Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $181,504 (100.0% shares, 0.0% debt)

Holdings (1,617)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 13.3%
Value ($000) $24,123 Shares 301,176 Est. Cost $76.16 Unrealized
VTI VANGUARD TOTAL STK MKT 9.7%
Value ($000) $17,551 Shares 141,031 Est. Cost $104.30 Unrealized
GLD SPDR GOLD ETF 5.1%
Value ($000) $9,319 Shares 78,969 Est. Cost $101.45 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.8%
Value ($000) $8,625 Shares 301,915 Est. Cost $24.16 Unrealized
XOM EXXON MOBIL CORP COM 4.5%
Value ($000) $8,142 Shares 100,858 Est. Cost $51.56 Unrealized +7.6%
VGK VANGUARD EUROPEAN 3.3%
Value ($000) $6,013 Shares 109,062 Est. Cost $49.88 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.9%
Value ($000) $5,176 Shares 99,551 Est. Cost $49.42 Unrealized
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.8%
Value ($000) $5,026 Shares 115,454 Est. Cost $41.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 2.6%
Value ($000) $4,767 Shares 85,555 Est. Cost $46.69 Unrealized -14.6%
EWW ISHARES MSCI MEXICO ETF 2.6%
Value ($000) $4,678 Shares 86,741 Est. Cost $53.64 Unrealized
VPL VANGUARD PACIFIC STOCK 2.5%
Value ($000) $4,510 Shares 68,542 Est. Cost $56.65 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.4%
Value ($000) $4,322 Shares 427,521 Est. Cost $8.05 Unrealized
GENERAL ELECTRIC CO COM 2.2%
Value ($000) $4,001 Shares 148,150 Est. Cost $31.16 Unrealized
SPDR S&P EMERGING EUROPE ETF 2.2%
Value ($000) $3,908 Shares 133,437 Est. Cost $24.12 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%
Value ($000) $3,330 Shares 35,939 Est. Cost $77.83 Unrealized
VV VANGUARD LARGE CAP 1.0%
Value ($000) $1,857 Shares 16,734 Est. Cost $93.48 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.0%
Value ($000) $1,796 Shares 23,301 Est. Cost $76.57 Unrealized
MSFT MICROSOFT 1.0%
Value ($000) $1,744 Shares 25,307 Est. Cost $45.92 Unrealized +35.7%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,686 Shares 6,972 Est. Cost $203.96 Unrealized
ISHARES GOLD TRUST ETF 0.9%
Value ($000) $1,636 Shares 137,039 Est. Cost $10.64 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,480 Shares 10,282 Est. Cost $25.80 Unrealized +33.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.7%
Value ($000) $1,256 Shares 26,806 Est. Cost $41.95 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $1,242 Shares 8,097 Est. Cost $99.98 Unrealized +24.5%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $909 Shares 8,712 Est. Cost $62.49 Unrealized +17.1%
CXW CORRECTIONS CORP AMER 0.5%
Value ($000) $861 Shares 31,242 Est. Cost $19.14 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $835 Shares 4,935 Est. Cost $141.31 Unrealized +17.7%
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value ($000) $791 Shares 8,588 Est. Cost $75.43 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $700 Shares 6,063 Est. Cost $73.58 Unrealized +19.8%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $691 Shares 5,688 Est. Cost $94.13 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $690 Shares 713 Est. Cost $32.70 Unrealized +45.9%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $680 Shares 7,047 Est. Cost $81.77 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $678 Shares 5,131 Est. Cost $76.55 Unrealized +31.1%
T AT&T INC COM 0.3%
Value ($000) $607 Shares 16,108 Est. Cost $12.98 Unrealized +22.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value ($000) $600 Shares 18,952 Est. Cost $28.11 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $588 Shares 8,060 Est. Cost $57.05 Unrealized +40.2%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $576 Shares 6,922 Est. Cost $81.19 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $555 Shares 6,791 Est. Cost $80.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $509 Shares 2 Est. Cost $219349.66 Unrealized +13.8%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value ($000) $504 Shares 8,425 Est. Cost $45.19 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $476 Shares 3,159 Est. Cost $116.37 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $467 Shares 10,477 Est. Cost $27.26 Unrealized +8.3%
KO COCA COLA CO COM 0.3%
Value ($000) $459 Shares 10,256 Est. Cost $30.85 Unrealized +9.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $447 Shares 3,806 Est. Cost $54.48 Unrealized +36.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $435 Shares 6,451 Est. Cost $58.07 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $431 Shares 8,626 Est. Cost $43.36 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $423 Shares 4,854 Est. Cost $58.38 Unrealized +20.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $399 Shares 3,616 Est. Cost $70.63 Unrealized +9.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $399 Shares 2,611 Est. Cost $90.25 Unrealized +30.7%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value ($000) $392 Shares 16,010 Est. Cost $19.86 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $391 Shares 4,846 Est. Cost $80.69 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $376 Shares 5,052 Est. Cost $29.47 Unrealized +33.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $367 Shares 4,025 Est. Cost $53.81 Unrealized +27.4%
V VISA INC 0.2%
Value ($000) $337 Shares 3,599 Est. Cost $72.17 Unrealized +21.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $323 Shares 2,308 Est. Cost $19.82 Unrealized +38.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $319 Shares 1,149 Est. Cost $170.09 Unrealized +28.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $315 Shares 2,899 Est. Cost $72.47 Unrealized +24.3%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $308 Shares 4,202 Est. Cost $43.91 Unrealized +42.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $292 Shares 3,504 Est. Cost $46.99 Unrealized +25.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $284 Shares 2,316 Est. Cost $106.24 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $273 Shares 3,774 Est. Cost $37.96 Unrealized +23.7%
GOOGL GOOGLE INC 0.1%
Value ($000) $267 Shares 288 Est. Cost $37.61 Unrealized +23.4%
MMM 3M CO COM 0.1%
Value ($000) $264 Shares 1,271 Est. Cost $92.14 Unrealized +35.3%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $262 Shares 10,917 Est. Cost $13.50 Unrealized +70.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $254 Shares 280 Est. Cost $35.70 Unrealized +27.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $253 Shares 3,886 Est. Cost $58.33 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $246 Shares 2,074 Est. Cost $91.61 Unrealized
POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $244 Shares 5,463 Est. Cost $38.53 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $240 Shares 1,983 Est. Cost $92.19 Unrealized +22.6%
INTC INTEL CORP COM 0.1%
Value ($000) $227 Shares 6,750 Est. Cost $26.65 Unrealized +11.0%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $221 Shares 1,196 Est. Cost $99.29 Unrealized +53.8%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $220 Shares 1,431 Est. Cost $87.69 Unrealized +18.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $218 Shares 3,353 Est. Cost $62.92 Unrealized
BRIGHTCOVE INC COM 0.1%
Value ($000) $217 Shares 35,000 Est. Cost $13.03 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $215 Shares 6,414 Est. Cost $20.38 Unrealized +6.0%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $214 Shares 1,873 Est. Cost $93.87 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $212 Shares 1,506 Est. Cost $113.85 Unrealized
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $211 Shares 2,474 Est. Cost $55.49 Unrealized +29.3%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $207 Shares 3,345 Est. Cost $39.33 Unrealized +33.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $203 Shares 3,093 Est. Cost $57.00 Unrealized -2.1%
MRK MERCK & CO INC 0.1%
Value ($000) $198 Shares 3,098 Est. Cost $36.77 Unrealized +26.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $179 Shares 3,234 Est. Cost $41.06 Unrealized +2.7%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $176 Shares 1,392 Est. Cost $106.21 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $172 Shares 491 Est. Cost $78.73 Unrealized +31.4%
WMT WALMART INC COM 0.1%
Value ($000) $172 Shares 2,274 Est. Cost $16.63 Unrealized +32.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $172 Shares 1,080 Est. Cost $132.84 Unrealized +13.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $161 Shares 2,391 Est. Cost $45.50 Unrealized +1.2%
AMGN AMGEN INC 0.1%
Value ($000) $158 Shares 919 Est. Cost $116.50 Unrealized +7.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $158 Shares 1,087 Est. Cost $96.34 Unrealized +33.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $157 Shares 903 Est. Cost $129.50 Unrealized +26.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $154 Shares 1,736 Est. Cost $59.26 Unrealized +14.1%
TIME WARNER INC 0.1%
Value ($000) $152 Shares 1,516 Est. Cost $64.55 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $151 Shares 2,596 Est. Cost $49.41 Unrealized +1.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $147 Shares 3,622 Est. Cost $34.97 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $147 Shares 1,914 Est. Cost $42.28 Unrealized +49.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $144 Shares 1,413 Est. Cost $69.13 Unrealized +21.8%
TERRAFORM PWR INC CL A COM 0.1%
Value ($000) $141 Shares 11,767 Est. Cost $12.32 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $138 Shares 3,146 Est. Cost $35.29 Unrealized +0.6%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $135 Shares 1,272 Est. Cost $102.13 Unrealized +0.3%
ALLETE INC COM NEW 0.1%
Value ($000) $133 Shares 1,858 Est. Cost $50.75 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $131 Shares 2,233 Est. Cost $56.49 Unrealized -14.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $131 Shares 2,708 Est. Cost $36.57 Unrealized +6.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $129 Shares 1,609 Est. Cost $71.35 Unrealized -15.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $129 Shares 2,709 Est. Cost $31.84 Unrealized +10.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $129 Shares 1,751 Est. Cost $48.14 Unrealized +23.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $128 Shares 579 Est. Cost $151.91 Unrealized +21.5%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $128 Shares 527 Est. Cost $224.40 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $124 Shares 1,724 Est. Cost $30.96 Unrealized +7.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $122 Shares 1,118 Est. Cost $84.07 Unrealized +9.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $120 Shares 2,394 Est. Cost $32.89 Unrealized +21.9%
SR LACLEDE GROUP INC 0.1%
Value ($000) $120 Shares 1,724 Est. Cost $60.20 Unrealized
MONSANTO CO 0.1%
Value ($000) $120 Shares 1,022 Est. Cost $98.44 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $118 Shares 1,991 Est. Cost $36.51 Unrealized +31.5%
BA BOEING CO COM 0.1%
Value ($000) $118 Shares 598 Est. Cost $131.55 Unrealized +32.9%
KELLOGG CO COM 0.1%
Value ($000) $116 Shares 1,675 Est. Cost $45.70 Unrealized +7.5%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $115 Shares 947 Est. Cost $96.19 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $114 Shares 1,380 Est. Cost $58.95 Unrealized -4.5%
AVA AVISTA CORP COM 0.1%
Value ($000) $114 Shares 2,705 Est. Cost $22.80 Unrealized +28.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $114 Shares 514 Est. Cost $202.61 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $113 Shares 1,904 Est. Cost $53.72 Unrealized -9.7%
PRAXAIR INC 0.1%
Value ($000) $112 Shares 852 Est. Cost $106.65 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $112 Shares 778 Est. Cost $0.75 Unrealized +319.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $111 Shares 1,679 Est. Cost $57.14 Unrealized -1.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $110 Shares 1,419 Est. Cost $61.72 Unrealized +12.9%
MTB M & T BK CORP COM 0.1%
Value ($000) $107 Shares 662 Est. Cost $91.64 Unrealized +33.6%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $106 Shares 3,820 Est. Cost $14.72 Unrealized +44.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $106 Shares 947 Est. Cost $35.90 Unrealized +19.3%
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value ($000) $105 Shares 415 Est. Cost $146.68 Unrealized +40.8%
ANDEAVOR COM 0.1%
Value ($000) $105 Shares 1,131 Est. Cost $101.84 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $105 Shares 1,373 Est. Cost $45.80 Unrealized +17.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $104 Shares 1,341 Est. Cost $48.08 Unrealized +40.4%
CELGENE CORP 0.1%
Value ($000) $102 Shares 792 Est. Cost $119.05 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $102 Shares 1,959 Est. Cost $37.99 Unrealized +4.0%
PI IMPINJ INC COM 0.1%
Value ($000) $101 Shares 2,081 Est. Cost $31.46 Unrealized +33.5%
FDX FEDEX CORP 0.1%
Value ($000) $100 Shares 462 Est. Cost $132.31 Unrealized +29.2%
CC CHEMOURS CO COM 0.1%
Value ($000) $100 Shares 2,645 Est. Cost $5.72 Unrealized +404.5%
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $99 Shares 6,328 Est. Cost $10.42 Unrealized +48.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $99 Shares 1,982 Est. Cost $30.88 Unrealized +40.7%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $98 Shares 1,500 Est. Cost $64.67 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $97 Shares 683 Est. Cost $97.96 Unrealized +17.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $97 Shares 2,509 Est. Cost $26.98 Unrealized +18.3%
MCK MCKESSON CORP 0.1%
Value ($000) $97 Shares 590 Est. Cost $174.48 Unrealized -18.9%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $96 Shares 1,866 Est. Cost $29.59 Unrealized +24.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $95 Shares 1,132 Est. Cost $62.65 Unrealized +12.2%
ANIXTER INTL INC 0.1%
Value ($000) $94 Shares 1,205 Est. Cost $59.07 Unrealized
CACI CACI INTL INC CL A 0.1%
Value ($000) $92 Shares 736 Est. Cost $93.01 Unrealized +30.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $92 Shares 1,243 Est. Cost $52.76 Unrealized +14.9%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $91 Shares 1,357 Est. Cost $35.64 Unrealized +30.8%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $91 Shares 972 Est. Cost $72.76 Unrealized -7.0%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $91 Shares 1,587 Est. Cost $57.14 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $90 Shares 1,546 Est. Cost $47.09 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $89 Shares 625 Est. Cost $71.44 Unrealized +58.6%
BB&T CORP COM 0.0%
Value ($000) $89 Shares 1,979 Est. Cost $37.77 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $87 Shares 2,112 Est. Cost $36.30 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $87 Shares 153 Est. Cost $763.07 Unrealized -14.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $86 Shares 1,759 Est. Cost $31.31 Unrealized +31.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $86 Shares 1,075 Est. Cost $49.01 Unrealized +21.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $85 Shares 642 Est. Cost $74.68 Unrealized +32.2%
TGT TARGET CORP COM 0.0%
Value ($000) $84 Shares 1,625 Est. Cost $54.87 Unrealized -22.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $82 Shares 1,362 Est. Cost $55.57 Unrealized +8.0%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $82 Shares 1,592 Est. Cost $38.23 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $82 Shares 1,530 Est. Cost $43.14 Unrealized
SANM SANMINA CORP COM 0.0%
Value ($000) $81 Shares 2,143 Est. Cost $25.07 Unrealized +51.6%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $81 Shares 2,153 Est. Cost $33.54 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $81 Shares 1,155 Est. Cost $70.68 Unrealized -31.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $79 Shares 1,217 Est. Cost $44.95 Unrealized +25.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $78 Shares 1,206 Est. Cost $54.71 Unrealized +26.8%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $78 Shares 42 Est. Cost $1299.24 Unrealized +38.8%
INTERVAL LEISURE 0.0%
Value ($000) $78 Shares 2,856 Est. Cost $15.38 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $52.00 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $77 Shares 585 Est. Cost $105.21 Unrealized +11.9%
BCO BRINKS CO COM 0.0%
Value ($000) $77 Shares 1,159 Est. Cost $34.29 Unrealized +63.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $76 Shares 474 Est. Cost $86.08 Unrealized +56.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $75 Shares 538 Est. Cost $81.14 Unrealized +34.0%
BARNES GROUP INC COM 0.0%
Value ($000) $74 Shares 1,276 Est. Cost $34.78 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $74 Shares 2,132 Est. Cost $21.38 Unrealized +64.2%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $16.23 Unrealized +63.8%
INTU INTUIT INC 0.0%
Value ($000) $74 Shares 564 Est. Cost $90.23 Unrealized +35.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $73 Shares 922 Est. Cost $78.26 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $73 Shares 1,691 Est. Cost $35.46 Unrealized +3.4%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $72 Shares 2,751 Est. Cost $16.84 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $71 Shares 1,288 Est. Cost $30.10 Unrealized +43.5%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $70 Shares 1,185 Est. Cost $50.98 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $70 Shares 324 Est. Cost $17.34 Unrealized -5.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $69 Shares 886 Est. Cost $46.40 Unrealized +41.4%
VRSN VERISIGN INC 0.0%
Value ($000) $69 Shares 751 Est. Cost $82.61 Unrealized +8.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $69 Shares 1,360 Est. Cost $34.74 Unrealized +33.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $69 Shares 2,167 Est. Cost $17.61 Unrealized +51.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $68 Shares 650 Est. Cost $49.57 Unrealized +37.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $68 Shares 831 Est. Cost $69.71 Unrealized +2.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $67 Shares 477 Est. Cost $102.17 Unrealized +30.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $67 Shares 2,236 Est. Cost $25.77 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $67 Shares 820 Est. Cost $52.21 Unrealized +17.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $66 Shares 855 Est. Cost $47.42 Unrealized +40.7%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $20.00 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $66 Shares 578 Est. Cost $89.23 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $65 Shares 523 Est. Cost $67.47 Unrealized +33.9%
KAMAN CORP COM 0.0%
Value ($000) $65 Shares 1,312 Est. Cost $41.13 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $65 Shares 2,163 Est. Cost $12.52 Unrealized +9.4%
NEW IRELAND FUND INC 0.0%
Value ($000) $65 Shares 4,760 Est. Cost $13.87 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $65 Shares 272 Est. Cost $161.76 Unrealized +30.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $64 Shares 615 Est. Cost $102.31 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $64 Shares 641 Est. Cost $65.27 Unrealized +42.4%
AON CORP 0.0%
Value ($000) $63 Shares 479 Est. Cost $91.77 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $63 Shares 6,036 Est. Cost $6.26 Unrealized +72.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $63 Shares 546 Est. Cost $104.25 Unrealized
TERRAFORM GLOBAL INC CL A 0.0%
Value ($000) $63 Shares 12,500 Est. Cost $5.04 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $63 Shares 6,125 Est. Cost $9.59 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $62 Shares 231 Est. Cost $287.61 Unrealized -8.1%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $61 Shares 497 Est. Cost $89.97 Unrealized +19.1%
SCL STEPAN CO COM 0.0%
Value ($000) $61 Shares 707 Est. Cost $50.10 Unrealized +67.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $60 Shares 1,320 Est. Cost $26.38 Unrealized +33.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $60 Shares 778 Est. Cost $44.95 Unrealized +67.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 1,025 Est. Cost $34.81 Unrealized +55.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $60 Shares 376 Est. Cost $76.51 Unrealized +61.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $60 Shares 1,119 Est. Cost $43.51 Unrealized +1.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $59 Shares 553 Est. Cost $70.38 Unrealized +27.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $57 Shares 1,377 Est. Cost $24.18 Unrealized +47.3%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $57 Shares 442 Est. Cost $85.54 Unrealized +12.5%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $57 Shares 1,216 Est. Cost $46.05 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $56 Shares 473 Est. Cost $99.37 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $56 Shares 1,458 Est. Cost $17.89 Unrealized +101.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $56 Shares 657 Est. Cost $47.05 Unrealized +29.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $56 Shares 1,522 Est. Cost $9.19 Unrealized -8.6%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $56 Shares 1,644 Est. Cost $27.01 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $56 Shares 1,050 Est. Cost $31.15 Unrealized +40.2%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $56 Shares 3,652 Est. Cost $5.34 Unrealized +161.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 877 Est. Cost $81.59 Unrealized -21.3%
CNMD CONMED CORP 0.0%
Value ($000) $55 Shares 1,097 Est. Cost $38.79 Unrealized +17.3%
AOS AO SMITH CORP. 0.0%
Value ($000) $55 Shares 984 Est. Cost $36.39 Unrealized +27.9%
RAYTHEON CO COM NEW 0.0%
Value ($000) $55 Shares 346 Est. Cost $122.87 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $55 Shares 3,199 Est. Cost $14.42 Unrealized +16.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $55 Shares 1,848 Est. Cost $16.20 Unrealized +15.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $55 Shares 716 Est. Cost $63.57 Unrealized -8.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $55 Shares 794 Est. Cost $40.22 Unrealized +27.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $54 Shares 893 Est. Cost $37.34 Unrealized +25.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $54 Shares 399 Est. Cost $98.15 Unrealized +29.2%
SYK STRYKER CORP 0.0%
Value ($000) $54 Shares 393 Est. Cost $86.21 Unrealized +44.7%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $54 Shares 817 Est. Cost $36.02 Unrealized +37.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $54 Shares 498 Est. Cost $52.44 Unrealized +93.2%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $54 Shares 717 Est. Cost $50.58 Unrealized +41.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $53 Shares 1,335 Est. Cost $36.92 Unrealized +5.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $53 Shares 1,127 Est. Cost $34.27 Unrealized +14.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $53 Shares 1,347 Est. Cost $26.33 Unrealized +60.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $51 Shares 55 Est. Cost $57.54 Unrealized +67.0%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $51 Shares 710 Est. Cost $69.44 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $50 Shares 1,321 Est. Cost $34.83 Unrealized +0.1%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $50 Shares 799 Est. Cost $51.00 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $50 Shares 562 Est. Cost $85.07 Unrealized +6.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $50 Shares 346 Est. Cost $94.26 Unrealized +28.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $49 Shares 273 Est. Cost $174.89 Unrealized -5.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $49 Shares 700 Est. Cost $47.97 Unrealized +44.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $49 Shares 2,669 Est. Cost $18.58 Unrealized -0.1%
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value ($000) $49 Shares 527 Est. Cost $83.04 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $49 Shares 1,594 Est. Cost $20.36 Unrealized +23.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $18.64 Unrealized +2.3%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $48 Shares 3,283 Est. Cost $9.94 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $48 Shares 1,225 Est. Cost $28.79 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $48 Shares 1,112 Est. Cost $40.89 Unrealized +6.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $47 Shares 756 Est. Cost $53.34 Unrealized +16.9%
RH RH COM 0.0%
Value ($000) $47 Shares 735 Est. Cost $33.76 Unrealized +56.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $47 Shares 914 Est. Cost $39.78 Unrealized +25.2%
CMA COMERICA INC COM 0.0%
Value ($000) $47 Shares 651 Est. Cost $29.51 Unrealized +65.0%
SAIA SAIA INC 0.0%
Value ($000) $47 Shares 917 Est. Cost $25.94 Unrealized +78.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $47 Shares 508 Est. Cost $95.47 Unrealized -5.4%
ALLERGAN PLC SHS 0.0%
Value ($000) $47 Shares 197 Est. Cost $304.40 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,084 Est. Cost $30.86 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $47 Shares 877 Est. Cost $35.20 Unrealized +39.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $47 Shares 524 Est. Cost $53.33 Unrealized +28.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $47 Shares 2,191 Est. Cost $10.32 Unrealized +134.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $47 Shares 680 Est. Cost $70.23 Unrealized +9.9%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $47 Shares 363 Est. Cost $99.66 Unrealized +15.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $46 Shares 526 Est. Cost $60.56 Unrealized +3.1%
AMEDISYS INC 0.0%
Value ($000) $46 Shares 743 Est. Cost $46.21 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $46 Shares 452 Est. Cost $80.62 Unrealized
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $45 Shares 1,865 Est. Cost $25.83 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $45 Shares 874 Est. Cost $40.37 Unrealized +31.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $45 Shares 1,765 Est. Cost $19.01 Unrealized +11.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $45 Shares 990 Est. Cost $21.29 Unrealized +66.6%
FISV FISERV INC 0.0%
Value ($000) $45 Shares 368 Est. Cost $46.96 Unrealized +28.8%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $44 Shares 3,476 Est. Cost $6.69 Unrealized +42.5%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $44 Shares 3,999 Est. Cost $10.57 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $44 Shares 1,243 Est. Cost $29.24 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $44 Shares 1,205 Est. Cost $23.54 Unrealized +10.3%
PENNEY J C INC COM 0.0%
Value ($000) $43 Shares 9,396 Est. Cost $4.58 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $43 Shares 3,975 Est. Cost $4.63 Unrealized +97.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $43 Shares 272 Est. Cost $136.32 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 2,224 Est. Cost $22.71 Unrealized -16.1%
NEENAH PAPER INC 0.0%
Value ($000) $43 Shares 537 Est. Cost $61.58 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $43 Shares 688 Est. Cost $37.21 Unrealized +48.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $43 Shares 366 Est. Cost $58.13 Unrealized +94.1%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $43 Shares 2,842 Est. Cost $11.56 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $43 Shares 342 Est. Cost $89.03 Unrealized +14.4%
CSX CSX CORP 0.0%
Value ($000) $42 Shares 770 Est. Cost $7.84 Unrealized +94.2%
PCG PG&E CORP COM 0.0%
Value ($000) $42 Shares 638 Est. Cost $53.27 Unrealized +23.1%
GEO GEO GROUP INC 0.0%
Value ($000) $42 Shares 1,441 Est. Cost $12.42 Unrealized +72.4%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $42 Shares 466 Est. Cost $55.65 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $42 Shares 1,171 Est. Cost $15.17 Unrealized +24.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $42 Shares 4,253 Est. Cost $7.42 Unrealized +41.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $42 Shares 769 Est. Cost $41.01 Unrealized +2.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $42 Shares 227 Est. Cost $119.33 Unrealized +34.4%
GANNETT CO INC COM 0.0%
Value ($000) $42 Shares 4,867 Est. Cost $10.29 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $42 Shares 509 Est. Cost $38.16 Unrealized +88.1%
BANR BANNER CORPORATION 0.0%
Value ($000) $42 Shares 752 Est. Cost $37.28 Unrealized +7.0%
M D C HOLDING INC 0.0%
Value ($000) $41 Shares 1,174 Est. Cost $25.27 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $41 Shares 1,040 Est. Cost $24.73 Unrealized -3.7%
IP INTL PAPER CO COM 0.0%
Value ($000) $41 Shares 736 Est. Cost $24.95 Unrealized +39.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $41 Shares 1,048 Est. Cost $21.56 Unrealized +24.4%
ALMOST FAMILY INC COM 0.0%
Value ($000) $41 Shares 681 Est. Cost $37.43 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,058 Est. Cost $26.68 Unrealized +35.3%
RLI RLI CORP COM 0.0%
Value ($000) $41 Shares 751 Est. Cost $21.06 Unrealized -0.2%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $41 Shares 554 Est. Cost $36.47 Unrealized +87.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $41 Shares 2,199 Est. Cost $24.35 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $41 Shares 725 Est. Cost $42.74 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $41 Shares 1,062 Est. Cost $36.67 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $40 Shares 2,498 Est. Cost $7.81 Unrealized +84.7%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $40 Shares 2,728 Est. Cost $7.29 Unrealized +94.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $40 Shares 924 Est. Cost $33.19 Unrealized +8.1%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $40 Shares 1,738 Est. Cost $18.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $40 Shares 620 Est. Cost $46.00 Unrealized +35.3%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $40 Shares 2,052 Est. Cost $17.41 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $40 Shares 883 Est. Cost $5.37 Unrealized +65.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 509 Est. Cost $19.24 Unrealized +74.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $39 Shares 177 Est. Cost $140.36 Unrealized +51.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $39 Shares 1,542 Est. Cost $12.74 Unrealized +28.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $39 Shares 606 Est. Cost $41.72 Unrealized +40.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $39 Shares 3,977 Est. Cost $8.33 Unrealized +9.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $39 Shares 651 Est. Cost $36.42 Unrealized +23.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $39 Shares 874 Est. Cost $43.02 Unrealized +4.8%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $39 Shares 1,001 Est. Cost $39.54 Unrealized +0.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $39 Shares 191 Est. Cost $143.02 Unrealized +35.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $38 Shares 2,016 Est. Cost $10.72 Unrealized +16.4%
BLUCORA INCCOM 0.0%
Value ($000) $38 Shares 1,826 Est. Cost $9.07 Unrealized
TRUSTCO BANK CM 0.0%
Value ($000) $38 Shares 5,029 Est. Cost $6.15 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $38 Shares 535 Est. Cost $50.94 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $38 Shares 395 Est. Cost $75.94 Unrealized +35.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $38 Shares 429 Est. Cost $72.28 Unrealized +14.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $38 Shares 288 Est. Cost $93.20 Unrealized +13.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $37 Shares 399 Est. Cost $23.38 Unrealized +29.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $37 Shares 481 Est. Cost $84.86 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $37 Shares 216 Est. Cost $161.39 Unrealized +7.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $37 Shares 406 Est. Cost $65.71 Unrealized +32.3%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $37 Shares 1,312 Est. Cost $26.56 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $37 Shares 3,413 Est. Cost $8.73 Unrealized +19.7%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $37 Shares 1,775 Est. Cost $18.59 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $37 Shares 1,076 Est. Cost $28.50 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $37 Shares 112 Est. Cost $214.89 Unrealized +55.2%
BALL BALL CORP COM 0.0%
Value ($000) $37 Shares 880 Est. Cost $33.34 Unrealized +7.8%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $37 Shares 2,551 Est. Cost $11.25 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $37 Shares 3,158 Est. Cost $4.45 Unrealized +139.6%
STRAYER EDUCATION INC 0.0%
Value ($000) $37 Shares 398 Est. Cost $69.83 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $37 Shares 1,528 Est. Cost $12.76 Unrealized +49.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $36 Shares 592 Est. Cost $47.60 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $36 Shares 570 Est. Cost $73.25 Unrealized -9.6%
SCHULMAN A INC COM 0.0%
Value ($000) $36 Shares 1,147 Est. Cost $30.25 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $36 Shares 837 Est. Cost $35.22 Unrealized +13.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $36 Shares 782 Est. Cost $50.02 Unrealized -3.5%
FORWARD AIR CORP 0.0%
Value ($000) $36 Shares 680 Est. Cost $42.12 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $36 Shares 262 Est. Cost $111.67 Unrealized +25.8%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $36 Shares 698 Est. Cost $41.00 Unrealized
CERNER CORP 0.0%
Value ($000) $36 Shares 543 Est. Cost $59.57 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $36 Shares 357 Est. Cost $57.53 Unrealized +90.8%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $35 Shares 543 Est. Cost $27.94 Unrealized +156.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $35 Shares 460 Est. Cost $54.57 Unrealized +41.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $35 Shares 2,227 Est. Cost $10.14 Unrealized +40.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $35 Shares 3,133 Est. Cost $6.81 Unrealized +3.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $35 Shares 3,238 Est. Cost $9.98 Unrealized
UNIT CORP COM 0.0%
Value ($000) $35 Shares 1,922 Est. Cost $13.72 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $35 Shares 1,825 Est. Cost $20.22 Unrealized -2.9%
ROST ROSS STORES INC 0.0%
Value ($000) $34 Shares 599 Est. Cost $46.25 Unrealized +23.8%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $34 Shares 557 Est. Cost $53.90 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 487 Est. Cost $49.88 Unrealized +30.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $34 Shares 688 Est. Cost $32.04 Unrealized +33.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $34 Shares 1,386 Est. Cost $21.12 Unrealized +7.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34 Shares 2,361 Est. Cost $6.50 Unrealized +56.3%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $34 Shares 508 Est. Cost $60.83 Unrealized +12.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $34 Shares 387 Est. Cost $66.87 Unrealized +23.0%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $34 Shares 1,681 Est. Cost $18.88 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $34 Shares 938 Est. Cost $27.67 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $34 Shares 198 Est. Cost $110.51 Unrealized +45.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $33 Shares 248 Est. Cost $169.65 Unrealized -21.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33 Shares 321 Est. Cost $64.13 Unrealized +19.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $33 Shares 523 Est. Cost $41.64 Unrealized +22.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 2,085 Est. Cost $15.52 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $32 Shares 500 Est. Cost $35.71 Unrealized +43.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $32 Shares 2,582 Est. Cost $11.88 Unrealized -9.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $32 Shares 2,095 Est. Cost $16.83 Unrealized -3.3%
WADDELL & REED FINL CL A 0.0%
Value ($000) $32 Shares 1,728 Est. Cost $18.52 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $32 Shares 778 Est. Cost $18.59 Unrealized +6.7%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $32 Shares 950 Est. Cost $16.71 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $32 Shares 1,229 Est. Cost $26.58 Unrealized +0.4%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $31 Shares 1,263 Est. Cost $16.40 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $31 Shares 832 Est. Cost $29.20 Unrealized +30.3%
TIME INC 0.0%
Value ($000) $31 Shares 2,229 Est. Cost $13.78 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $31 Shares 1,152 Est. Cost $13.16 Unrealized +45.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $31 Shares 1,009 Est. Cost $28.17 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $31 Shares 676 Est. Cost $27.63 Unrealized +29.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $31 Shares 164 Est. Cost $123.45 Unrealized +30.1%
OMCL OMNICELL INC 0.0%
Value ($000) $31 Shares 723 Est. Cost $29.51 Unrealized +40.7%
THRM GENTHERM INC 0.0%
Value ($000) $31 Shares 824 Est. Cost $36.81 Unrealized +1.6%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $31 Shares 4,126 Est. Cost $4.37 Unrealized +99.4%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $31 Shares 643 Est. Cost $43.55 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $31 Shares 1,389 Est. Cost $21.85 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $31 Shares 195 Est. Cost $86.11 Unrealized +61.4%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $31 Shares 356 Est. Cost $81.46 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $31 Shares 964 Est. Cost $37.09 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $31 Shares 2,032 Est. Cost $5.68 Unrealized +21.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $31 Shares 2,331 Est. Cost $17.49 Unrealized -22.3%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $31 Shares 1,948 Est. Cost $13.86 Unrealized
CAMBREX CORP 0.0%
Value ($000) $31 Shares 519 Est. Cost $46.40 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $31 Shares 570 Est. Cost $39.08 Unrealized +13.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $30 Shares 348 Est. Cost $52.55 Unrealized +32.8%
MEDICINES CO 0.0%
Value ($000) $30 Shares 811 Est. Cost $38.73 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $30 Shares 2,412 Est. Cost $15.19 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $30 Shares 1,991 Est. Cost $9.70 Unrealized +52.8%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $30 Shares 1,235 Est. Cost $14.11 Unrealized +52.9%
EBAY EBAY INC 0.0%
Value ($000) $30 Shares 881 Est. Cost $24.71 Unrealized +23.2%
FBP FIRST BANCORP F 0.0%
Value ($000) $30 Shares 5,320 Est. Cost $2.51 Unrealized +81.9%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $30 Shares 2,732 Est. Cost $17.46 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $30 Shares 286 Est. Cost $54.58 Unrealized +54.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $30 Shares 254 Est. Cost $70.00 Unrealized +41.1%
LYV LIVE NATION, INC. 0.0%
Value ($000) $30 Shares 885 Est. Cost $25.61 Unrealized +30.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $29 Shares 578 Est. Cost $32.47 Unrealized +16.9%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $29 Shares 400 Est. Cost $33.71 Unrealized +103.1%
CGNX COGNEX CORP 0.0%
Value ($000) $29 Shares 348 Est. Cost $16.46 Unrealized +151.2%
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $29 Shares 998 Est. Cost $28.87 Unrealized
MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value ($000) $29 Shares 1,806 Est. Cost $12.83 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $29 Shares 410 Est. Cost $58.36 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $29 Shares 831 Est. Cost $23.97 Unrealized +47.2%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $29 Shares 343 Est. Cost $68.93 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $29 Shares 393 Est. Cost $53.53 Unrealized +36.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $29 Shares 574 Est. Cost $37.26 Unrealized +14.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $29 Shares 401 Est. Cost $22.12 Unrealized +37.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $29 Shares 175 Est. Cost $114.00 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,660 Est. Cost $17.64 Unrealized +1.4%
COHERENT INC COM 0.0%
Value ($000) $28 Shares 128 Est. Cost $80.75 Unrealized
CBS CORP CL B 0.0%
Value ($000) $28 Shares 451 Est. Cost $47.81 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value ($000) $28 Shares 410 Est. Cost $53.88 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $28 Shares 1,016 Est. Cost $23.44 Unrealized +1.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $28 Shares 549 Est. Cost $42.83 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $28 Shares 698 Est. Cost $15.42 Unrealized +150.4%
MATX MATSON INC COM 0.0%
Value ($000) $28 Shares 946 Est. Cost $28.52 Unrealized -8.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $28 Shares 433 Est. Cost $48.65 Unrealized +12.9%
NSP INSPERITY INC 0.0%
Value ($000) $28 Shares 404 Est. Cost $18.04 Unrealized +81.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $28 Shares 227 Est. Cost $63.72 Unrealized +37.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $28 Shares 788 Est. Cost $32.14 Unrealized +8.7%
SNX SYNNEX CORP 0.0%
Value ($000) $28 Shares 237 Est. Cost $41.17 Unrealized +22.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $28 Shares 341 Est. Cost $48.42 Unrealized +38.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,234 Est. Cost $14.03 Unrealized
VIRTUSA CORPORATION 0.0%
Value ($000) $28 Shares 964 Est. Cost $29.79 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $28 Shares 286 Est. Cost $104.99 Unrealized +2.0%
CONCHO RESOURCES 0.0%
Value ($000) $27 Shares 223 Est. Cost $97.13 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $27 Shares 1,912 Est. Cost $18.29 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $27 Shares 673 Est. Cost $16.80 Unrealized +84.4%
XILINX INC 0.0%
Value ($000) $27 Shares 421 Est. Cost $45.89 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $27 Shares 821 Est. Cost $30.55 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.85 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $27 Shares 574 Est. Cost $34.70 Unrealized +43.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $27 Shares 278 Est. Cost $54.64 Unrealized +28.9%
EXPRESS SCRIPTS INC 0.0%
Value ($000) $27 Shares 438 Est. Cost $86.15 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $27 Shares 1,481 Est. Cost $17.14 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $27 Shares 1,302 Est. Cost $19.45 Unrealized +1.1%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $27 Shares 1,467 Est. Cost $13.30 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $27 Shares 457 Est. Cost $41.20 Unrealized +46.5%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $27 Shares 702 Est. Cost $21.93 Unrealized +39.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $27 Shares 646 Est. Cost $33.13 Unrealized +16.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $27 Shares 447 Est. Cost $37.14 Unrealized +14.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $27 Shares 808 Est. Cost $25.56 Unrealized +15.4%
NAVIGATORS GROUP INC 0.0%
Value ($000) $27 Shares 504 Est. Cost $68.69 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $27 Shares 292 Est. Cost $19.97 Unrealized +41.9%
EBIX INC 0.0%
Value ($000) $27 Shares 511 Est. Cost $32.52 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $27 Shares 859 Est. Cost $23.02 Unrealized +15.9%
BANK OF THE OZARKS 0.0%
Value ($000) $26 Shares 561 Est. Cost $48.00 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $26 Shares 11 Est. Cost $1692.70 Unrealized +33.2%
AIR AAR CORP COM 0.0%
Value ($000) $26 Shares 765 Est. Cost $24.40 Unrealized +38.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $26 Shares 878 Est. Cost $24.88 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $26 Shares 397 Est. Cost $32.52 Unrealized +117.5%
TPR COACH INC 0.0%
Value ($000) $26 Shares 562 Est. Cost $23.22 Unrealized +48.6%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $26 Shares 556 Est. Cost $29.39 Unrealized +48.9%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $26 Shares 5,408 Est. Cost $4.92 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $26 Shares 2,180 Est. Cost $10.38 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $26 Shares 2,296 Est. Cost $11.24 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $21.47 Unrealized +2.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $26 Shares 3,089 Est. Cost $8.42 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $26 Shares 774 Est. Cost $18.40 Unrealized +89.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $26 Shares 355 Est. Cost $53.24 Unrealized +30.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $26 Shares 252 Est. Cost $105.96 Unrealized -1.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $26 Shares 289 Est. Cost $64.81 Unrealized +33.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $26 Shares 1,043 Est. Cost $26.81 Unrealized -13.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $26 Shares 670 Est. Cost $27.08 Unrealized +14.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $26 Shares 424 Est. Cost $68.75 Unrealized -16.1%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $26 Shares 2,318 Est. Cost $8.05 Unrealized +24.7%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $26 Shares 3,489 Est. Cost $4.16 Unrealized +79.6%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $25 Shares 1,042 Est. Cost $23.95 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $25 Shares 669 Est. Cost $33.81 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $25 Shares 732 Est. Cost $20.59 Unrealized +36.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $25 Shares 269 Est. Cost $100.00 Unrealized -6.9%
POLYONE CORP 0.0%
Value ($000) $25 Shares 653 Est. Cost $31.60 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $25 Shares 900 Est. Cost $26.83 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $25 Shares 463 Est. Cost $34.16 Unrealized +56.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 227 Est. Cost $56.99 Unrealized +56.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $25 Shares 486 Est. Cost $33.40 Unrealized +39.8%
AETNA INC COM 0.0%
Value ($000) $25 Shares 165 Est. Cost $108.82 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $25 Shares 422 Est. Cost $51.03 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $25 Shares 183 Est. Cost $80.35 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $25 Shares 150 Est. Cost $160.00 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $25 Shares 2,266 Est. Cost $11.60 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $25 Shares 316 Est. Cost $29.62 Unrealized +27.4%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $25 Shares 836 Est. Cost $17.13 Unrealized +14.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $25 Shares 842 Est. Cost $21.23 Unrealized +42.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $25 Shares 3,686 Est. Cost $7.68 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $25 Shares 356 Est. Cost $56.09 Unrealized +25.0%
LHC GROUP INC COM 0.0%
Value ($000) $25 Shares 373 Est. Cost $44.23 Unrealized
PERRY ELLIS INTL INC 0.0%
Value ($000) $24 Shares 1,284 Est. Cost $18.39 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $24 Shares 125 Est. Cost $115.04 Unrealized +40.8%
WESTAR ENERGY INC COM 0.0%
Value ($000) $24 Shares 455 Est. Cost $53.17 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $24 Shares 251 Est. Cost $88.07 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $24 Shares 622 Est. Cost $35.09 Unrealized -16.9%
LYDALL INC DEL COM 0.0%
Value ($000) $24 Shares 473 Est. Cost $35.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $24 Shares 255 Est. Cost $57.81 Unrealized +54.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $24 Shares 677 Est. Cost $23.39 Unrealized +29.0%
CUBIC CORP COM 0.0%
Value ($000) $24 Shares 524 Est. Cost $46.20 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,249 Est. Cost $19.92 Unrealized
CAVIUM NETWORKS INC 0.0%
Value ($000) $24 Shares 389 Est. Cost $62.37 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $24 Shares 548 Est. Cost $13.76 Unrealized +24.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 510 Est. Cost $26.19 Unrealized +66.8%
TTC TORO CO COM 0.0%
Value ($000) $24 Shares 351 Est. Cost $42.02 Unrealized +58.9%
POOL POOL CORPORATION 0.0%
Value ($000) $24 Shares 211 Est. Cost $71.24 Unrealized +52.9%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $24 Shares 332 Est. Cost $80.94 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $24 Shares 1,354 Est. Cost $15.72 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $24 Shares 3,577 Est. Cost $11.05 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $24 Shares 398 Est. Cost $60.29 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $24 Shares 3,673 Est. Cost $4.06 Unrealized
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $24 Shares 1,154 Est. Cost $16.91 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $24 Shares 938 Est. Cost $18.70 Unrealized +2.1%
DE DEERE & CO COM 0.0%
Value ($000) $23 Shares 192 Est. Cost $73.15 Unrealized +40.5%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $23 Shares 887 Est. Cost $23.71 Unrealized
NATUS MEDICAL INC. 0.0%
Value ($000) $23 Shares 628 Est. Cost $38.73 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $23 Shares 356 Est. Cost $66.49 Unrealized -4.5%
MICROSEMI CORP 0.0%
Value ($000) $23 Shares 493 Est. Cost $32.07 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $23 Shares 1,429 Est. Cost $16.54 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $23 Shares 639 Est. Cost $19.55 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $23 Shares 543 Est. Cost $32.75 Unrealized +4.8%
MHO M/I HOMES INC 0.0%
Value ($000) $23 Shares 825 Est. Cost $25.39 Unrealized +7.1%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $23 Shares 999 Est. Cost $20.69 Unrealized +10.6%
SPX CORP COM 0.0%
Value ($000) $23 Shares 948 Est. Cost $15.01 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $23 Shares 1,607 Est. Cost $14.66 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $23 Shares 306 Est. Cost $45.27 Unrealized +22.9%
CTS CTS CORP COM 0.0%
Value ($000) $22 Shares 1,035 Est. Cost $17.68 Unrealized +14.9%
CAREER EDUCATION CRP 0.0%
Value ($000) $22 Shares 2,311 Est. Cost $5.50 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $188.89 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $22 Shares 606 Est. Cost $26.18 Unrealized +31.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $22 Shares 356 Est. Cost $43.34 Unrealized +15.1%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $22 Shares 2,683 Est. Cost $5.13 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $22 Shares 679 Est. Cost $28.72 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $22 Shares 1,152 Est. Cost $21.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 177 Est. Cost $88.40 Unrealized +46.6%
EHTH EHEALTH INC COM 0.0%
Value ($000) $22 Shares 1,187 Est. Cost $12.85 Unrealized +24.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $22 Shares 175 Est. Cost $89.25 Unrealized +30.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $22 Shares 3,560 Est. Cost $7.24 Unrealized -3.8%
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $22 Shares 1,338 Est. Cost $13.76 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $22 Shares 743 Est. Cost $25.76 Unrealized +9.7%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $22 Shares 1,077 Est. Cost $18.91 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $22 Shares 194 Est. Cost $26.09 Unrealized +39.9%
DEPOMED INC 0.0%
Value ($000) $22 Shares 2,064 Est. Cost $10.62 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $22 Shares 625 Est. Cost $22.51 Unrealized +24.9%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $22 Shares 640 Est. Cost $17.82 Unrealized +31.3%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $22 Shares 1,606 Est. Cost $12.41 Unrealized +23.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $22 Shares 891 Est. Cost $21.14 Unrealized +17.9%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $22 Shares 2,291 Est. Cost $8.51 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $61.16 Unrealized +32.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $21 Shares 854 Est. Cost $15.12 Unrealized +14.2%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $86.91 Unrealized +29.2%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $21 Shares 654 Est. Cost $26.09 Unrealized +12.8%
MYE MYERS INDS INC COM 0.0%
Value ($000) $21 Shares 1,225 Est. Cost $10.43 Unrealized +25.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $21 Shares 494 Est. Cost $28.44 Unrealized +15.7%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $21 Shares 1,470 Est. Cost $7.05 Unrealized +82.9%
AUDIOVOX CORP CL A 0.0%
Value ($000) $21 Shares 2,628 Est. Cost $4.02 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 350 Est. Cost $47.18 Unrealized +5.5%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $21 Shares 1,234 Est. Cost $19.89 Unrealized -39.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $21 Shares 897 Est. Cost $21.06 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $21 Shares 139 Est. Cost $120.42 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $21 Shares 414 Est. Cost $26.32 Unrealized +0.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $21 Shares 238 Est. Cost $47.59 Unrealized +41.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $20 Shares 485 Est. Cost $23.39 Unrealized +32.2%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $20 Shares 5,705 Est. Cost $2.01 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $20 Shares 476 Est. Cost $35.25 Unrealized +19.0%
ENCORE WIRE CORP 0.0%
Value ($000) $20 Shares 470 Est. Cost $37.81 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $20 Shares 499 Est. Cost $28.43 Unrealized +26.3%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $20 Shares 1,057 Est. Cost $12.12 Unrealized +13.4%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $20 Shares 518 Est. Cost $45.35 Unrealized -20.4%
IDA IDACORP INC COM 0.0%
Value ($000) $20 Shares 246 Est. Cost $69.41 Unrealized +23.6%
NRG YIELD INC CL C 0.0%
Value ($000) $20 Shares 1,143 Est. Cost $14.86 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $20 Shares 235 Est. Cost $48.63 Unrealized +25.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $20 Shares 206 Est. Cost $35.31 Unrealized +21.6%
AEE AMEREN CORP 0.0%
Value ($000) $20 Shares 378 Est. Cost $35.64 Unrealized +21.5%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $20 Shares 950 Est. Cost $25.14 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $20 Shares 440 Est. Cost $28.45 Unrealized +16.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $20 Shares 24 Est. Cost $789.92 Unrealized +9.8%
PERFICIENT INC 0.0%
Value ($000) $20 Shares 1,081 Est. Cost $17.77 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $20 Shares 1,019 Est. Cost $15.27 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $20 Shares 348 Est. Cost $43.47 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $20 Shares 392 Est. Cost $61.11 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $20 Shares 275 Est. Cost $44.01 Unrealized
GLATFELTER COM 0.0%
Value ($000) $20 Shares 1,029 Est. Cost $18.95 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $20 Shares 501 Est. Cost $20.03 Unrealized +33.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 568 Est. Cost $28.26 Unrealized +18.8%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $19 Shares 591 Est. Cost $15.74 Unrealized +4.9%
EXTERRAN CORP COM 0.0%
Value ($000) $19 Shares 720 Est. Cost $16.03 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $19 Shares 1,438 Est. Cost $13.38 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $19 Shares 230 Est. Cost $63.91 Unrealized +9.5%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $19 Shares 2,622 Est. Cost $5.18 Unrealized +47.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $19 Shares 790 Est. Cost $19.27 Unrealized +26.4%
TAILORED BRANDS INC COM 0.0%
Value ($000) $19 Shares 1,749 Est. Cost $19.38 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $19 Shares 1,115 Est. Cost $22.77 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $19 Shares 283 Est. Cost $36.57 Unrealized +79.4%
TNC TENNANT CO COM 0.0%
Value ($000) $19 Shares 267 Est. Cost $49.80 Unrealized +29.8%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $19 Shares 976 Est. Cost $20.44 Unrealized
LANNET INC COM 0.0%
Value ($000) $19 Shares 961 Est. Cost $20.51 Unrealized
FREDS INC-TENN CL A 0.0%
Value ($000) $19 Shares 2,086 Est. Cost $17.15 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $19 Shares 259 Est. Cost $85.50 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $19 Shares 589 Est. Cost $27.97 Unrealized +0.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $19 Shares 1,218 Est. Cost $7.84 Unrealized +23.2%
CIGNA CORP 0.0%
Value ($000) $19 Shares 118 Est. Cost $143.48 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $19 Shares 1,284 Est. Cost $27.42 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $19 Shares 341 Est. Cost $36.67 Unrealized +35.4%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $19 Shares 3,379 Est. Cost $6.95 Unrealized -13.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $19 Shares 633 Est. Cost $18.61 Unrealized +39.8%
BLACK BOX CORP 0.0%
Value ($000) $18 Shares 2,219 Est. Cost $12.20 Unrealized
RMD RESMED INC 0.0%
Value ($000) $18 Shares 237 Est. Cost $50.78 Unrealized +28.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $18 Shares 599 Est. Cost $29.74 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $18 Shares 451 Est. Cost $23.24 Unrealized +37.2%
LII LENNOX INTL INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $115.87 Unrealized +35.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $59.10 Unrealized +5.1%
TG TREDEGAR CORP 0.0%
Value ($000) $18 Shares 1,222 Est. Cost $7.85 Unrealized +18.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $18 Shares 1,973 Est. Cost $17.02 Unrealized -34.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $18 Shares 602 Est. Cost $21.14 Unrealized +46.4%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $18 Shares 2,860 Est. Cost $10.54 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $18 Shares 189 Est. Cost $43.57 Unrealized +97.3%
VIACOM INC CL B 0.0%
Value ($000) $18 Shares 557 Est. Cost $40.52 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $3.84 Unrealized +12.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $18 Shares 563 Est. Cost $32.13 Unrealized
M MACYS INC COM 0.0%
Value ($000) $18 Shares 800 Est. Cost $42.34 Unrealized -39.5%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $18 Shares 766 Est. Cost $18.98 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $18 Shares 1,578 Est. Cost $10.30 Unrealized +9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $18 Shares 524 Est. Cost $24.50 Unrealized +52.4%
VECTREN CORP 0.0%
Value ($000) $18 Shares 309 Est. Cost $40.43 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $17 Shares 413 Est. Cost $22.30 Unrealized +68.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 457 Est. Cost $31.79 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $17 Shares 402 Est. Cost $28.63 Unrealized +43.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $17 Shares 195 Est. Cost $79.48 Unrealized +22.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $17 Shares 1,770 Est. Cost $11.04 Unrealized -12.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $17 Shares 283 Est. Cost $31.05 Unrealized +58.1%
OFFICE DEPOT INC 0.0%
Value ($000) $17 Shares 3,092 Est. Cost $5.58 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $25.04 Unrealized +22.7%
SPARTANNASH CO COM 0.0%
Value ($000) $17 Shares 685 Est. Cost $21.42 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $17 Shares 463 Est. Cost $25.13 Unrealized +27.6%
EQT EQT CORP COM 0.0%
Value ($000) $17 Shares 293 Est. Cost $30.48 Unrealized -4.2%
HZO MARINEMAX INC 0.0%
Value ($000) $17 Shares 883 Est. Cost $17.45 Unrealized +12.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $17 Shares 221 Est. Cost $81.02 Unrealized -6.9%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $17 Shares 583 Est. Cost $27.07 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $17 Shares 67 Est. Cost $157.93 Unrealized +37.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $17 Shares 190 Est. Cost $102.76 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $16 Shares 1,574 Est. Cost $12.31 Unrealized -13.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $16 Shares 297 Est. Cost $23.31 Unrealized +130.0%
CRVL CORVEL CORP 0.0%
Value ($000) $16 Shares 343 Est. Cost $12.29 Unrealized +23.2%
SCANA CORP NEW COM 0.0%
Value ($000) $16 Shares 253 Est. Cost $62.01 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $16 Shares 782 Est. Cost $18.91 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $16 Shares 1,901 Est. Cost $7.64 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $16 Shares 434 Est. Cost $23.51 Unrealized +33.0%
NX QUANEX CORP 0.0%
Value ($000) $16 Shares 782 Est. Cost $16.78 Unrealized +6.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $16 Shares 385 Est. Cost $23.68 Unrealized +35.5%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $16 Shares 439 Est. Cost $20.71 Unrealized +25.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $16 Shares 283 Est. Cost $60.43 Unrealized -4.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $16 Shares 439 Est. Cost $29.65 Unrealized +19.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $16 Shares 876 Est. Cost $9.86 Unrealized +86.3%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $16 Shares 141 Est. Cost $89.01 Unrealized +8.1%
VITAMIN SHOPPE INC 0.0%
Value ($000) $16 Shares 1,399 Est. Cost $14.39 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $16 Shares 1,890 Est. Cost $3.26 Unrealized +178.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16 Shares 327 Est. Cost $29.95 Unrealized +39.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $16 Shares 232 Est. Cost $20.40 Unrealized +17.4%
MCS MARCUS CORP COM 0.0%
Value ($000) $16 Shares 535 Est. Cost $20.00 Unrealized +61.6%
BAKER HUGHES INC 0.0%
Value ($000) $16 Shares 294 Est. Cost $48.18 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $16 Shares 587 Est. Cost $28.27 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $87.81 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $16 Shares 787 Est. Cost $19.88 Unrealized +14.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $16 Shares 855 Est. Cost $8.55 Unrealized +45.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 264 Est. Cost $40.75 Unrealized +19.9%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $16 Shares 182 Est. Cost $68.43 Unrealized +19.3%
MANTECH INTL CORP CL A 0.0%
Value ($000) $16 Shares 397 Est. Cost $30.53 Unrealized
ACETO CORP COM 0.0%
Value ($000) $16 Shares 1,091 Est. Cost $14.53 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 95 Est. Cost $171.93 Unrealized -3.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $16 Shares 436 Est. Cost $32.62 Unrealized +3.1%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $16 Shares 1,078 Est. Cost $12.30 Unrealized +0.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $15 Shares 713 Est. Cost $12.66 Unrealized +33.8%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $15 Shares 298 Est. Cost $27.78 Unrealized +48.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $18.55 Unrealized +63.4%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $15 Shares 1,181 Est. Cost $16.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $68.00 Unrealized +32.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 454 Est. Cost $30.84 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $15 Shares 328 Est. Cost $41.11 Unrealized +12.4%
GUESS INC 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $11.51 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $89.46 Unrealized +53.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $15 Shares 271 Est. Cost $32.43 Unrealized +49.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $30.87 Unrealized +23.1%
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $62.89 Unrealized +16.8%
HANESBRANDS INC 0.0%
Value ($000) $15 Shares 671 Est. Cost $22.24 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $15 Shares 877 Est. Cost $10.36 Unrealized +26.1%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $15 Shares 374 Est. Cost $27.90 Unrealized +17.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $56.28 Unrealized -1.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15 Shares 614 Est. Cost $16.69 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $15 Shares 1,527 Est. Cost $11.48 Unrealized -7.5%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $15 Shares 119 Est. Cost $90.69 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $30.05 Unrealized +53.1%
PDC ENERGY INC 0.0%
Value ($000) $15 Shares 362 Est. Cost $55.35 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $15 Shares 729 Est. Cost $19.46 Unrealized +4.5%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $15 Shares 575 Est. Cost $9.82 Unrealized +142.1%
MOBILE MINI INC 0.0%
Value ($000) $15 Shares 534 Est. Cost $31.71 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $15 Shares 108 Est. Cost $153.33 Unrealized
TIVO INC 0.0%
Value ($000) $14 Shares 765 Est. Cost $19.85 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $14 Shares 129 Est. Cost $52.36 Unrealized +46.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $76.44 Unrealized +26.6%
WAT WATERS CP 0.0%
Value ($000) $14 Shares 79 Est. Cost $133.59 Unrealized +30.1%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $14 Shares 287 Est. Cost $36.27 Unrealized +25.3%
PPL PPL CORP COM 0.0%
Value ($000) $14 Shares 366 Est. Cost $21.53 Unrealized +22.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $14 Shares 582 Est. Cost $15.43 Unrealized +12.7%
TORCHMARK CORP COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $57.10 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $170.00 Unrealized +23.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $53.27 Unrealized +8.5%
WGL HLDGS INC COM 0.0%
Value ($000) $14 Shares 169 Est. Cost $69.04 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 425 Est. Cost $27.52 Unrealized +10.5%
EXPO EXPONENT INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $22.59 Unrealized +20.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $14 Shares 459 Est. Cost $31.40 Unrealized +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $12.23 Unrealized -24.1%
VECO VEECO INSTRS INC 0.0%
Value ($000) $14 Shares 517 Est. Cost $21.32 Unrealized +44.1%
CALPINE CORP COM NEW 0.0%
Value ($000) $14 Shares 1,058 Est. Cost $14.18 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $38.70 Unrealized +40.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $23.82 Unrealized +17.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $67.94 Unrealized +9.9%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $75.09 Unrealized +0.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $63.45 Unrealized +45.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $14 Shares 188 Est. Cost $43.05 Unrealized +48.6%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $14 Shares 820 Est. Cost $14.27 Unrealized +3.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $14 Shares 1,343 Est. Cost $4.37 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $14 Shares 789 Est. Cost $16.92 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $13 Shares 673 Est. Cost $16.23 Unrealized
BLACKROCK INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $333.33 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $13 Shares 390 Est. Cost $59.40 Unrealized -24.8%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $13 Shares 550 Est. Cost $19.44 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $130.90 Unrealized +0.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $13 Shares 19 Est. Cost $392.08 Unrealized +57.9%
ARCONIC INC COM 0.0%
Value ($000) $13 Shares 603 Est. Cost $9.78 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $13 Shares 23 Est. Cost $443.55 Unrealized
XL CAPITAL LTD CL A 0.0%
Value ($000) $13 Shares 306 Est. Cost $32.17 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $13 Shares 160 Est. Cost $72.59 Unrealized +6.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $13 Shares 579 Est. Cost $24.75 Unrealized -11.2%
IAC/INTERACTIVECORP 0.0%
Value ($000) $13 Shares 135 Est. Cost $58.51 Unrealized
SUPERVALU INC COM NEW 0.0%
Value ($000) $13 Shares 3,982 Est. Cost $4.26 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $13 Shares 251 Est. Cost $21.28 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $13 Shares 650 Est. Cost $34.88 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $13 Shares 1,774 Est. Cost $7.86 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $13 Shares 706 Est. Cost $15.64 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $13 Shares 377 Est. Cost $21.71 Unrealized +67.3%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $13 Shares 276 Est. Cost $41.07 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 238 Est. Cost $41.43 Unrealized +10.4%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $13 Shares 636 Est. Cost $17.02 Unrealized +3.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $90.47 Unrealized +39.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 786 Est. Cost $9.72 Unrealized +72.6%
CRM SALESFORCE COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $77.15 Unrealized +11.5%
SONIC CORP 0.0%
Value ($000) $13 Shares 519 Est. Cost $31.56 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $13 Shares 743 Est. Cost $15.57 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $13 Shares 233 Est. Cost $23.75 Unrealized +19.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $13 Shares 200 Est. Cost $31.07 Unrealized +23.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $38.55 Unrealized +17.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $12 Shares 311 Est. Cost $35.40 Unrealized +16.0%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $12 Shares 150 Est. Cost $66.67 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $12 Shares 1,249 Est. Cost $8.43 Unrealized
TEAM INC COM 0.0%
Value ($000) $12 Shares 535 Est. Cost $24.62 Unrealized
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $12 Shares 261 Est. Cost $43.97 Unrealized +3.8%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $12 Shares 197 Est. Cost $54.36 Unrealized -5.3%
AVANGRID INC COM 0.0%
Value ($000) $12 Shares 283 Est. Cost $38.02 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 107 Est. Cost $67.37 Unrealized +40.4%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $12 Shares 555 Est. Cost $13.76 Unrealized +13.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $41.05 Unrealized +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $93.68 Unrealized +16.3%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $12 Shares 134 Est. Cost $49.30 Unrealized +45.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 151 Est. Cost $57.50 Unrealized +22.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $12 Shares 299 Est. Cost $52.35 Unrealized -4.8%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $12 Shares 237 Est. Cost $40.91 Unrealized +16.7%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $12 Shares 66 Est. Cost $120.74 Unrealized +17.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $12 Shares 621 Est. Cost $9.48 Unrealized +6.3%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $24.95 Unrealized
VERITIV CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $35.85 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $12 Shares 189 Est. Cost $61.48 Unrealized -9.8%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $12 Shares 337 Est. Cost $46.83 Unrealized -14.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $42.59 Unrealized +16.1%
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $48.28 Unrealized +44.5%
CSGP COSTAR GRP INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $19.90 Unrealized +22.2%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $12 Shares 291 Est. Cost $44.48 Unrealized -22.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $12 Shares 2,549 Est. Cost $1.99 Unrealized +166.6%
AKAM AKAMAI TECH 0.0%
Value ($000) $12 Shares 254 Est. Cost $61.44 Unrealized -14.1%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $12 Shares 3,047 Est. Cost $3.34 Unrealized +20.0%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $12 Shares 416 Est. Cost $14.84 Unrealized +72.4%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $12 Shares 278 Est. Cost $37.42 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 358 Est. Cost $26.84 Unrealized +30.3%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $12 Shares 358 Est. Cost $27.29 Unrealized -3.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $36.27 Unrealized +35.8%
WEN WENDYS CO COM 0.0%
Value ($000) $12 Shares 814 Est. Cost $9.85 Unrealized +53.7%
L LOEWS CORP COM 0.0%
Value ($000) $12 Shares 266 Est. Cost $35.68 Unrealized +26.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $12 Shares 723 Est. Cost $9.89 Unrealized -29.1%
COVANTA HLDG CORP COM 0.0%
Value ($000) $12 Shares 968 Est. Cost $15.28 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $42.05 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $34.16 Unrealized +45.9%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 225 Est. Cost $50.05 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $11 Shares 58 Est. Cost $155.17 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $11 Shares 302 Est. Cost $28.05 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $43.08 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $150.05 Unrealized +21.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $53.82 Unrealized +33.6%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $11 Shares 1,623 Est. Cost $9.77 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $11 Shares 1,156 Est. Cost $9.23 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $145.22 Unrealized -17.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $11 Shares 1,191 Est. Cost $9.26 Unrealized -5.6%
LIVEPERSON INC 0.0%
Value ($000) $11 Shares 1,071 Est. Cost $6.77 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $11 Shares 519 Est. Cost $14.07 Unrealized +41.6%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $123.29 Unrealized +15.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $11 Shares 475 Est. Cost $30.67 Unrealized -17.8%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $29.37 Unrealized +30.7%
STEIN MART INC 0.0%
Value ($000) $11 Shares 6,825 Est. Cost $2.47 Unrealized
GENERAL CABLE CORP-DEL NEW 0.0%
Value ($000) $11 Shares 721 Est. Cost $12.20 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $82.77 Unrealized +12.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $11 Shares 19 Est. Cost $491.36 Unrealized +11.8%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 330 Est. Cost $33.85 Unrealized -8.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $35.93 Unrealized +57.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $11 Shares 324 Est. Cost $19.81 Unrealized +76.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $11 Shares 53 Est. Cost $169.81 Unrealized
CROX CROCS INC 0.0%
Value ($000) $11 Shares 1,496 Est. Cost $7.48 Unrealized -10.3%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 254 Est. Cost $7.54 Unrealized +19.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $11 Shares 714 Est. Cost $6.55 Unrealized +63.8%
STERICYCLE INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $102.26 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $11 Shares 1,054 Est. Cost $9.07 Unrealized
CAPELLA EDUCATION 0.0%
Value ($000) $11 Shares 135 Est. Cost $48.21 Unrealized
INVESTORS BANCORP INC COM 0.0%
Value ($000) $11 Shares 874 Est. Cost $11.79 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $11 Shares 728 Est. Cost $11.34 Unrealized +55.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $11 Shares 159 Est. Cost $48.68 Unrealized +15.5%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $11 Shares 12 Est. Cost $887.34 Unrealized +9.4%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 257 Est. Cost $34.17 Unrealized +34.6%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $110.99 Unrealized +7.6%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $10 Shares 307 Est. Cost $17.50 Unrealized +9.4%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 166 Est. Cost $48.56 Unrealized +9.7%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $10 Shares 915 Est. Cost $11.93 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 275 Est. Cost $46.04 Unrealized -16.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $10 Shares 254 Est. Cost $25.64 Unrealized +43.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $10 Shares 444 Est. Cost $16.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $44.11 Unrealized +55.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $10 Shares 235 Est. Cost $15.53 Unrealized +30.6%
HLIT HARMONIC INC 0.0%
Value ($000) $10 Shares 1,984 Est. Cost $3.88 Unrealized +38.7%
AR ANTERO RES CORP COM 0.0%
Value ($000) $10 Shares 507 Est. Cost $22.46 Unrealized -4.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $10 Shares 587 Est. Cost $14.32 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $62.86 Unrealized -2.4%
IT GARTNER INC CL A 0.0%
Value ($000) $10 Shares 82 Est. Cost $88.67 Unrealized +30.9%
KEX KIRBY CORPORATION 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.90 Unrealized +10.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $53.96 Unrealized -13.7%
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 438 Est. Cost $21.11 Unrealized +17.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $10 Shares 136 Est. Cost $62.21 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 409 Est. Cost $22.41 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $10 Shares 1,054 Est. Cost $7.70 Unrealized -7.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $210.07 Unrealized -18.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $10 Shares 693 Est. Cost $9.58 Unrealized -6.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 119 Est. Cost $61.46 Unrealized +21.7%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $10 Shares 464 Est. Cost $26.17 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $91.29 Unrealized +21.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $10 Shares 325 Est. Cost $26.16 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $28.66 Unrealized +26.5%
MSCI MSCI INC COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $60.35 Unrealized +52.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $10 Shares 292 Est. Cost $54.69 Unrealized
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $10 Shares 793 Est. Cost $9.46 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $10 Shares 179 Est. Cost $59.30 Unrealized -13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 420 Est. Cost $13.89 Unrealized +29.7%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $151.11 Unrealized -0.9%
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $10 Shares 1,675 Est. Cost $4.98 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $60.65 Unrealized +14.9%
NUVASIVE! INC. CMN 0.0%
Value ($000) $10 Shares 132 Est. Cost $52.75 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $10 Shares 312 Est. Cost $20.00 Unrealized +59.2%
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $27.91 Unrealized +24.1%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $10 Shares 487 Est. Cost $20.82 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $28.46 Unrealized +30.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $52.46 Unrealized +36.8%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $9 Shares 219 Est. Cost $25.06 Unrealized +13.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $29.85 Unrealized -7.3%
CORE LABORATORIES NV 0.0%
Value ($000) $9 Shares 89 Est. Cost $100.71 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $11.43 Unrealized +34.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $9 Shares 704 Est. Cost $12.51 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 386 Est. Cost $26.63 Unrealized
XO GROUP INC COM 0.0%
Value ($000) $9 Shares 533 Est. Cost $16.89 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $18.44 Unrealized +8.7%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $9 Shares 110 Est. Cost $70.87 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $30.02 Unrealized +27.9%
WAGEWORKS INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $54.80 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $9 Shares 436 Est. Cost $15.81 Unrealized +9.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $49.68 Unrealized +7.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $9 Shares 570 Est. Cost $7.62 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $39.68 Unrealized +17.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $517.59 Unrealized -15.9%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.00 Unrealized
HCA HCA INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $66.55 Unrealized +18.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $52.82 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $92.12 Unrealized
KLX INC COM 0.0%
Value ($000) $9 Shares 182 Est. Cost $31.07 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $8 Shares 118 Est. Cost $11.99 Unrealized +40.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8 Shares 181 Est. Cost $39.25 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $8 Shares 91 Est. Cost $56.00 Unrealized +34.9%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $8 Shares 144 Est. Cost $41.69 Unrealized +32.6%
CALGON CARBON CP 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.98 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $50.87 Unrealized +30.6%
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $8 Shares 4,354 Est. Cost $4.08 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $8 Shares 181 Est. Cost $48.74 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $100.91 Unrealized +63.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $8 Shares 137 Est. Cost $41.68 Unrealized +14.2%
MULTI COLOR CORP COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $61.78 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $8 Shares 443 Est. Cost $4.13 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $26.00 Unrealized +16.4%
AME AMETEK INC NEW COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $49.04 Unrealized +13.4%
BUNGE LIMITED F 0.0%
Value ($000) $8 Shares 115 Est. Cost $64.36 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $8 Shares 472 Est. Cost $13.52 Unrealized +22.6%
SKECHERS USA INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.78 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $8 Shares 2,483 Est. Cost $3.22 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $8 Shares 370 Est. Cost $24.68 Unrealized
LFCR LANDEC CP 0.0%
Value ($000) $8 Shares 583 Est. Cost $12.28 Unrealized +13.4%
MFA MTG INVTS INC 0.0%
Value ($000) $8 Shares 983 Est. Cost $7.49 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $8 Shares 79 Est. Cost $84.50 Unrealized +15.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $57.74 Unrealized +30.8%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $41.80 Unrealized +45.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $90.21 Unrealized +18.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $8 Shares 214 Est. Cost $40.93 Unrealized -10.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $31.26 Unrealized +22.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 74 Est. Cost $110.22 Unrealized +19.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $8 Shares 201 Est. Cost $29.75 Unrealized +29.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $101.53 Unrealized -10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $35.32 Unrealized +16.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $45.48 Unrealized +27.7%
SNYDERS-LANCE INC COM 0.0%
Value ($000) $8 Shares 235 Est. Cost $31.65 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $33.47 Unrealized +35.9%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $8 Shares 584 Est. Cost $14.42 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $63.78 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $35.34 Unrealized +32.4%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $8 Shares 99 Est. Cost $61.84 Unrealized +25.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.82 Unrealized +2.5%
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $8 Shares 560 Est. Cost $12.75 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $39.55 Unrealized +23.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $68.11 Unrealized +4.9%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $7 Shares 62 Est. Cost $116.91 Unrealized -2.0%
BIOVERATIV INC COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $51.28 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $7 Shares 173 Est. Cost $34.48 Unrealized
BEMIS INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $44.95 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $7 Shares 211 Est. Cost $41.12 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 61 Est. Cost $117.24 Unrealized +2.7%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $240.83 Unrealized +39.3%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $7 Shares 598 Est. Cost $11.15 Unrealized
HESS CORP COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $49.47 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $7 Shares 293 Est. Cost $24.45 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $7 Shares 27 Est. Cost $148.63 Unrealized +16.7%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $7 Shares 157 Est. Cost $27.28 Unrealized +72.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $46.62 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $65.23 Unrealized +0.8%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $7 Shares 161 Est. Cost $33.76 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $74.99 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $61.90 Unrealized -34.3%
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $54.78 Unrealized +32.3%
STANDARD PAC CORP NEW 0.0%
Value ($000) $7 Shares 208 Est. Cost $35.88 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $36.05 Unrealized +12.0%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $32.20 Unrealized +20.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $37.95 Unrealized +28.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 353 Est. Cost $19.19 Unrealized -8.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $7 Shares 180 Est. Cost $19.23 Unrealized +14.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $24.90 Unrealized +61.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $58.42 Unrealized 0.0%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $7 Shares 78 Est. Cost $72.12 Unrealized +27.6%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $79.42 Unrealized +78.1%
AZZ AZZ INC COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.94 Unrealized +2.7%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $7 Shares 471 Est. Cost $14.74 Unrealized +7.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $40.31 Unrealized +15.4%
ENERGEN CORP COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $41.34 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $23.96 Unrealized -3.7%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $7 Shares 352 Est. Cost $19.15 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $23.12 Unrealized +33.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 138 Est. Cost $33.80 Unrealized -0.9%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $6 Shares 284 Est. Cost $12.15 Unrealized +16.8%
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $25.90 Unrealized +19.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $64.15 Unrealized +111.4%
II-VI INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $18.49 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $13.38 Unrealized +24.2%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $92.90 Unrealized +16.5%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $21.09 Unrealized +35.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $48.80 Unrealized +9.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 194 Est. Cost $27.15 Unrealized +17.3%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.08 Unrealized +14.0%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $6 Shares 1,677 Est. Cost $3.58 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $51.01 Unrealized +25.9%
ACTIVISION INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $34.26 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $17.95 Unrealized +42.1%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.14 Unrealized +9.3%
COMPUTER ASSOC INTL 0.0%
Value ($000) $6 Shares 175 Est. Cost $25.79 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $59.88 Unrealized +7.6%
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $38.42 Unrealized +24.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $33.76 Unrealized +51.8%
XPERI CORP COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $33.73 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $6 Shares 186 Est. Cost $29.25 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $28.56 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $23.81 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $44.15 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 277 Est. Cost $13.72 Unrealized +31.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.33 Unrealized +18.7%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $6 Shares 354 Est. Cost $16.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 447 Est. Cost $13.22 Unrealized +1.5%
FMC F M C CORP COM NEW 0.0%
Value ($000) $6 Shares 89 Est. Cost $27.46 Unrealized +89.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 491 Est. Cost $20.28 Unrealized -24.7%
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.80 Unrealized +82.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 503 Est. Cost $7.17 Unrealized +24.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.74 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $52.66 Unrealized +48.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.75 Unrealized +11.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $12.67 Unrealized +69.6%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $72.65 Unrealized +16.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $319.11 Unrealized +21.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $6 Shares 557 Est. Cost $2.24 Unrealized +446.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $6 Shares 112 Est. Cost $55.19 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.28 Unrealized +3.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $6 Shares 362 Est. Cost $11.36 Unrealized +32.8%
BARNES & NOBLE INC 0.0%
Value ($000) $6 Shares 896 Est. Cost $9.36 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $21.17 Unrealized +85.1%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $6 Shares 451 Est. Cost $8.15 Unrealized -2.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $92.99 Unrealized +89.4%
RMBS RAMBUS INC 0.0%
Value ($000) $5 Shares 512 Est. Cost $11.54 Unrealized +6.4%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 779 Est. Cost $5.37 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $5 Shares 276 Est. Cost $20.44 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $25.50 Unrealized -11.4%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.67 Unrealized
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $79.92 Unrealized +26.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.88 Unrealized +15.5%
A AGILENT TECH INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $36.21 Unrealized +47.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.91 Unrealized +1.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $23.76 Unrealized +34.6%
NOBLE ENERGY INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $31.41 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $37.52 Unrealized +32.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.87 Unrealized +33.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $38.16 Unrealized +15.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5 Shares 875 Est. Cost $6.82 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $55.66 Unrealized +61.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.06 Unrealized +24.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.80 Unrealized +9.5%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $5 Shares 516 Est. Cost $11.13 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $103.53 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $5 Shares 126 Est. Cost $15.73 Unrealized +21.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 71 Est. Cost $60.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $14.60 Unrealized +36.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 388 Est. Cost $20.90 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $5 Shares 84 Est. Cost $45.63 Unrealized +61.0%
NAUTILUS INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.78 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $5 Shares 274 Est. Cost $22.03 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $18.15 Unrealized +11.8%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $42.97 Unrealized +100.7%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $14.98 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $18.91 Unrealized -3.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 29 Est. Cost $142.75 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $38.30 Unrealized +35.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $88.24 Unrealized +84.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.68 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.78 Unrealized +25.3%
PRGO PERRIGO CO 0.0%
Value ($000) $5 Shares 73 Est. Cost $78.45 Unrealized -8.6%
CANTEL MEDICAL CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $58.48 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $5 Shares 82 Est. Cost $59.27 Unrealized +6.6%
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 76 Est. Cost $38.20 Unrealized +30.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $109.17 Unrealized +135.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $17.47 Unrealized +44.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $5 Shares 99 Est. Cost $47.04 Unrealized -0.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5 Shares 312 Est. Cost $12.64 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $25.33 Unrealized -6.7%
CRAY INC COM NEW 0.0%
Value ($000) $4 Shares 223 Est. Cost $21.65 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $15.86 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 51 Est. Cost $50.10 Unrealized +63.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.48 Unrealized +9.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.57 Unrealized +2.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $13.57 Unrealized +36.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.49 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.80 Unrealized +10.2%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 197 Est. Cost $16.40 Unrealized +48.5%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $186.97 Unrealized +26.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $71.10 Unrealized -33.3%
HARRIS CORP DEL COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $76.92 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.50 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $4 Shares 127 Est. Cost $20.86 Unrealized +66.4%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $4 Shares 1,685 Est. Cost $3.32 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $52.61 Unrealized +35.1%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $10.77 Unrealized +31.6%
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 454 Est. Cost $4.99 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.80 Unrealized
DSW INC CL A 0.0%
Value ($000) $4 Shares 264 Est. Cost $16.04 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $43.00 Unrealized +3.7%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.79 Unrealized +10.1%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.51 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.56 Unrealized +59.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $105.40 Unrealized +52.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.12 Unrealized +17.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 159 Est. Cost $13.61 Unrealized +77.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $149.43 Unrealized
ATHENA HEALTH INC. 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $101.95 Unrealized +21.5%
COOPER COMPANIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $100.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $19.91 Unrealized +33.3%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 110 Est. Cost $23.55 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.24 Unrealized +13.0%
ERA GROUP INC COM 0.0%
Value ($000) $4 Shares 424 Est. Cost $9.36 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $4 Shares 124 Est. Cost $35.81 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.63 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $4 Shares 184 Est. Cost $27.10 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $33.19 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $14.45 Unrealized +100.4%
L BRANDS INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $90.24 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $54.16 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.76 Unrealized +9.8%
MB FINL INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.20 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.32 Unrealized +23.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.85 Unrealized +28.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.17 Unrealized +43.8%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $29.51 Unrealized -0.9%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.61 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $4 Shares 687 Est. Cost $6.02 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $62.36 Unrealized -4.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.88 Unrealized +24.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.04 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.38 Unrealized +45.7%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.02 Unrealized +33.8%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $17.52 Unrealized +6.0%
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $21.60 Unrealized +11.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.49 Unrealized +18.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $10.09 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.50 Unrealized +31.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.84 Unrealized +18.6%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.09 Unrealized +16.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.79 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $3 Shares 343 Est. Cost $7.53 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.21 Unrealized +15.7%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.10 Unrealized
CYS INVTS INC COM 0.0%
Value ($000) $3 Shares 414 Est. Cost $7.10 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $29.54 Unrealized +0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 237 Est. Cost $9.70 Unrealized +25.6%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $61.55 Unrealized +81.2%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.19 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $39.22 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.63 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $21.34 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.22 Unrealized +7.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3 Shares 338 Est. Cost $7.44 Unrealized +15.3%
INVACARE CORP 0.0%
Value ($000) $3 Shares 241 Est. Cost $11.59 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $21.07 Unrealized +50.9%
FTD GROUP INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $23.77 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $21.11 Unrealized +54.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $3 Shares 337 Est. Cost $8.10 Unrealized -12.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.11 Unrealized +28.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $84.91 Unrealized -35.8%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.19 Unrealized +39.7%
CRI CARTER INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.43 Unrealized +0.7%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.39 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $26.01 Unrealized +25.0%
STAGE STORES INC 0.0%
Value ($000) $3 Shares 1,567 Est. Cost $6.11 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $16.69 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.59 Unrealized +2.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $50.47 Unrealized +57.9%
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
SPRINT CORP 0.0%
Value ($000) $3 Shares 370 Est. Cost $3.46 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 87 Est. Cost $25.69 Unrealized +53.0%
DHX DICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,088 Est. Cost $3.47 Unrealized -5.2%
RAVEN INDS INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.65 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $3 Shares 132 Est. Cost $28.24 Unrealized -22.0%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.98 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.50 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.30 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.76 Unrealized +49.8%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $33.66 Unrealized +23.2%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $172.77 Unrealized +68.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.43 Unrealized +22.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.86 Unrealized +35.8%
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.45 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.03 Unrealized +26.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $20.39 Unrealized -9.4%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $32.20 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $32.56 Unrealized +37.9%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.65 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.43 Unrealized -2.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $107.46 Unrealized +21.9%
GLW CORNING INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.27 Unrealized +59.5%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $19.94 Unrealized +25.1%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.09 Unrealized +70.3%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.14 Unrealized +12.9%
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $9.19 Unrealized +50.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $13.81 Unrealized +10.4%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.04 Unrealized +34.5%
TREE TREE.COM INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $52.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $33.45 Unrealized +36.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.32 Unrealized +7.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 183 Est. Cost $21.56 Unrealized -12.6%
WAB WABTEC 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.32 Unrealized +5.1%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $44.44 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.95 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.86 Unrealized +28.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.28 Unrealized +22.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.14 Unrealized +41.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.00 Unrealized +7.5%
PCM INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $9.26 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.66 Unrealized +31.2%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $22.40 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.43 Unrealized -4.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.50 Unrealized +25.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.71 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.83 Unrealized -0.3%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.48 Unrealized +21.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $10.02 Unrealized +68.4%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.55 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.34 Unrealized +371.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $95.65 Unrealized +87.4%
BRISTOW GROUP INC COM 0.0%
Value ($000) $2 Shares 333 Est. Cost $18.45 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.03 Unrealized +12.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.84 Unrealized +55.2%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 58 Est. Cost $55.96 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.52 Unrealized +32.7%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $29.96 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.84 Unrealized +7.4%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.93 Unrealized +12.7%
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $28.57 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.88 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.30 Unrealized +0.7%
LIFEPOINT HOSPS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.00 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.70 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.85 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.37 Unrealized +17.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.25 Unrealized +36.8%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.69 Unrealized +30.1%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.95 Unrealized +35.4%
UTL UNITIL CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.84 Unrealized +16.3%
HURN HURON CONSULTING 0.0%
Value ($000) $2 Shares 67 Est. Cost $56.20 Unrealized -23.6%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.44 Unrealized +6.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $16.85 Unrealized +49.1%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.13 Unrealized -19.8%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $9.64 Unrealized +84.5%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.16 Unrealized -10.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.04 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.15 Unrealized -1.4%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $2 Shares 192 Est. Cost $14.27 Unrealized -14.9%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.64 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.41 Unrealized +18.1%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $11.90 Unrealized
S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.84 Unrealized +0.6%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.34 Unrealized +5.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.20 Unrealized +44.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.18 Unrealized +37.7%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.42 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.86 Unrealized +4.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.16 Unrealized +19.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.09 Unrealized +11.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.88 Unrealized -2.6%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2 Shares 192 Est. Cost $14.63 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $44.66 Unrealized +116.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.86 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.80 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.11 Unrealized +29.7%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.39 Unrealized +5.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $34.83 Unrealized +5.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.05 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.88 Unrealized +73.2%
BILL BARRETT CP 0.0%
Value ($000) $2 Shares 825 Est. Cost $5.76 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.02 Unrealized +17.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.38 Unrealized +13.8%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.03 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.38 Unrealized +8.9%
BIGLARI HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.15 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.03 Unrealized +19.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $37.61 Unrealized +58.7%
DSP GROUP INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.05 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $26.78 Unrealized 0.0%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.13 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.50 Unrealized
WEBSITE PROS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 940 Est. Cost $4.67 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.05 Unrealized +93.6%
ATRION CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.00 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.11 Unrealized +31.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +55.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.70 Unrealized +46.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.95 Unrealized +25.5%
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.63 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.85 Unrealized +109.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.19 Unrealized +34.0%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.93 Unrealized -9.3%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.61 Unrealized +57.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.46 Unrealized +54.3%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +30.3%
ABIOMED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.52 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.74 Unrealized +39.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.42 Unrealized +35.3%
PATTERSON DENTAL CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.64 Unrealized +94.7%
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.26 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $17.13 Unrealized -0.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.86 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 512 Est. Cost $3.85 Unrealized -1.5%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.79 Unrealized +131.6%
DELTIC TIMBER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.73 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $93.38 Unrealized -32.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.59 Unrealized +11.4%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $1 Shares 91 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.87 Unrealized +38.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.64 Unrealized +23.7%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.56 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.12 Unrealized +66.1%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.97 Unrealized -4.9%
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.16 Unrealized +20.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $29.52 Unrealized -13.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized +4.6%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $10.02 Unrealized -30.1%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.25 Unrealized -20.5%
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.68 Unrealized +4.6%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.31 Unrealized +3.3%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized +26.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.01 Unrealized -41.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.01 Unrealized -25.7%
CGIP CELADON GROUP INC 0.0%
Value ($000) $1 Shares 373 Est. Cost $8.85 Unrealized -64.6%
LOGMEIN INC. 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.33 Unrealized -5.5%
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.46 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.65 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -7.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.82 Unrealized -15.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.79 Unrealized +16.6%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.95 Unrealized +73.3%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.18 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.22 Unrealized +22.6%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +2.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $14.69 Unrealized -0.8%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.68 Unrealized +71.8%
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $1 Shares 354 Est. Cost $5.38 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.88 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $18.66 Unrealized -27.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.91 Unrealized -9.1%
HHS HARTE-HANKS INC 0.0%
Value ($000) $1 Shares 1,044 Est. Cost $21.22 Unrealized -40.6%
INTREPID POTASH 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.61 Unrealized
COLFAX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.00 Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.50 Unrealized +30.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.46 Unrealized +28.7%
REGIS CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $14.15 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.96 Unrealized -0.4%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.15 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.67 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized -16.7%
GNC HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.05 Unrealized
FNB F N B CORP-PA 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.23 Unrealized +8.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.03 Unrealized +10.6%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.04 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.53 Unrealized -14.0%
RED HAT! INC. 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.93 Unrealized -22.8%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized +13.4%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $15.77 Unrealized -18.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized +15.6%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.34 Unrealized -11.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.28 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized +5.8%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.76 Unrealized +28.7%
UHAL AMERCO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $36.27 Unrealized 0.0%
USG CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.20 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.59 Unrealized +1.2%
QUINTILES TRANSNATIONAL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.23 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.80 Unrealized +63.5%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized -9.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.87 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.99 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +11.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.58 Unrealized +71.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.31 Unrealized +85.2%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.93 Unrealized +20.1%
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.67 Unrealized +32.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +26.6%
TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.76 Unrealized +121.2%
NCI BLDG SYS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.58 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.84 Unrealized -9.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.16 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.65 Unrealized -21.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.28 Unrealized +18.9%
DYNEGY INCORPORATED NEW D 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +28.0%
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $14.70 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.78 Unrealized +61.5%
WINDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 124 Est. Cost $6.53 Unrealized
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.40 Unrealized +21.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.12 Unrealized -1.2%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $22.39 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.11 Unrealized -2.1%
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $0 Shares 530 Est. Cost Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized +28.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +42.2%
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $30.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized +9.6%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +27.5%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized +14.1%
XEROX CORP COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.24 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized +31.1%
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.98 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized -4.3%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.26 Unrealized +24.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $28.91 Unrealized +10.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.09 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $10.85 Unrealized +15.6%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.56 Unrealized -6.0%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 737 Est. Cost $225.22 Unrealized -88.1%
SHUTTERFLY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -27.2%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 21 Est. Cost $95.24 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.86 Unrealized +124.7%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.83 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.54 Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $26.86 Unrealized 0.0%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.32 Unrealized +27.3%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.78 Unrealized +21.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized +12.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +24.6%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +3.6%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +9.5%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized +41.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.94 Unrealized -33.9%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.16 Unrealized -6.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.56 Unrealized -8.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.45 Unrealized +71.4%
DOMTAR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.17 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.22 Unrealized +7.6%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.55 Unrealized +33.4%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +25.4%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.21 Unrealized +11.3%
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.85 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
LEGG MASON 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.81 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.79 Unrealized +23.3%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.75 Unrealized -0.4%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.91 Unrealized -1.0%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $0 Shares 458 Est. Cost $3.65 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized -13.8%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.14 Unrealized +18.2%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.29 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.96 Unrealized +2.0%
REX REX AMERICAN RES 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.60 Unrealized +49.5%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized +6.3%
QEP RESOURCES 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.40 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized +15.6%
JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.35 Unrealized
REX ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $16.88 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +42.7%
AEGION CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.55 Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized +9.8%
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.22 Unrealized +7.3%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.87 Unrealized +19.6%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized +39.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.36 Unrealized +7.4%
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $43.22 Unrealized -15.6%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
ISTAR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +7.2%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.02 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.61 Unrealized 0.0%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $43.48 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.47 Unrealized +8.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.25 Unrealized +12.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized -4.7%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.67 Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NWGC NEW WORLD GOLD CORP COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized -60.3%
WORLDSOURCE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.48 Unrealized +78.8%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.45 Unrealized +32.3%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TRIANGLE CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.98 Unrealized +28.7%
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -9.4%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized +1.7%
COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $9.31 Unrealized
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.22 Unrealized +38.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.54 Unrealized +1.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +276.2%
MCEWEN MINING INC COM 0.0%
Value ($000) $0 Shares 367 Est. Cost $2.10 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.58 Unrealized +29.4%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.49 Unrealized -1.0%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.75 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized -5.1%
TWITTER INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.72 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.10 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.15 Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.27 Unrealized +34.1%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.08 Unrealized +30.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.99 Unrealized +50.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.05 Unrealized +45.6%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.18 Unrealized +58.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.89 Unrealized +60.5%
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.14 Unrealized +17.5%
SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.88 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.89 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.34 Unrealized +22.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.09 Unrealized +18.4%
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.43 Unrealized +25.6%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.08 Unrealized +32.0%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.32 Unrealized -2.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.32 Unrealized -11.7%
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized +51.4%
HALYARD HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.39 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized +19.5%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $66.08 Unrealized +4.7%
NANTHEALTH INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $13.39 Unrealized -0.5%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +32.5%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.83 Unrealized +49.7%