Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $180,766 (100.0% shares, 0.0% debt)

Holdings (1,607)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 12.9%
Value ($000) $23,358 Shares 293,269 Est. Cost $76.06 Unrealized
VTI VANGUARD TOTAL STK MKT 10.6%
Value ($000) $19,189 Shares 158,172 Est. Cost $104.30 Unrealized
GLD SPDR GOLD ETF 5.2%
Value ($000) $9,379 Shares 79,003 Est. Cost $101.45 Unrealized
XOM EXXON MOBIL CORP COM 4.6%
Value ($000) $8,264 Shares 100,777 Est. Cost $51.56 Unrealized +8.8%
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.5%
Value ($000) $8,093 Shares 274,818 Est. Cost $23.72 Unrealized
VGK VANGUARD EUROPEAN 3.9%
Value ($000) $7,031 Shares 136,342 Est. Cost $49.88 Unrealized
VPL VANGUARD PACIFIC STOCK 3.0%
Value ($000) $5,350 Shares 84,558 Est. Cost $56.65 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.9%
Value ($000) $5,173 Shares 102,211 Est. Cost $49.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 2.6%
Value ($000) $4,657 Shares 85,639 Est. Cost $46.69 Unrealized -14.5%
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.6%
Value ($000) $4,650 Shares 116,083 Est. Cost $41.55 Unrealized
GENERAL ELECTRIC CO COM 2.4%
Value ($000) $4,406 Shares 147,861 Est. Cost $31.16 Unrealized
SPDR S&P EMERGING EUROPE ETF 2.1%
Value ($000) $3,744 Shares 131,170 Est. Cost $24.03 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.9%
Value ($000) $3,513 Shares 47,133 Est. Cost $76.57 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value ($000) $3,365 Shares 37,418 Est. Cost $77.83 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.8%
Value ($000) $3,264 Shares 410,164 Est. Cost $7.96 Unrealized
VV VANGUARD LARGE CAP 1.0%
Value ($000) $1,835 Shares 16,983 Est. Cost $93.48 Unrealized
ISHARES GOLD TRUST ETF 0.9%
Value ($000) $1,678 Shares 139,717 Est. Cost $10.64 Unrealized
MSFT MICROSOFT 0.9%
Value ($000) $1,671 Shares 25,386 Est. Cost $45.92 Unrealized +26.0%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,636 Shares 6,944 Est. Cost $203.96 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,515 Shares 10,547 Est. Cost $25.80 Unrealized +18.0%
HD HOME DEPOT 0.7%
Value ($000) $1,193 Shares 8,126 Est. Cost $99.98 Unrealized +14.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value ($000) $1,172 Shares 26,655 Est. Cost $41.95 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.6%
Value ($000) $999 Shares 10,973 Est. Cost $75.43 Unrealized
CXW CORRECTIONS CORP AMER 0.5%
Value ($000) $981 Shares 31,242 Est. Cost $19.14 Unrealized +21.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $943 Shares 8,785 Est. Cost $62.49 Unrealized +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $734 Shares 4,407 Est. Cost $138.32 Unrealized +21.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $727 Shares 6,502 Est. Cost $73.58 Unrealized +11.3%
T AT&T INC COM 0.4%
Value ($000) $717 Shares 17,271 Est. Cost $12.98 Unrealized +28.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $712 Shares 8,786 Est. Cost $80.76 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $676 Shares 5,688 Est. Cost $94.13 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $675 Shares 5,422 Est. Cost $76.55 Unrealized +22.0%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $669 Shares 7,023 Est. Cost $81.77 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.4%
Value ($000) $669 Shares 8,072 Est. Cost $57.05 Unrealized +43.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.4%
Value ($000) $649 Shares 18,952 Est. Cost $28.11 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $587 Shares 663 Est. Cost $31.56 Unrealized +32.0%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $565 Shares 6,847 Est. Cost $81.17 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $536 Shares 11,015 Est. Cost $27.26 Unrealized +15.3%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $532 Shares 5,932 Est. Cost $58.38 Unrealized +20.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $499 Shares 2 Est. Cost $219349.66 Unrealized +14.4%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value ($000) $492 Shares 8,318 Est. Cost $45.00 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.3%
Value ($000) $481 Shares 19,949 Est. Cost $19.86 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $463 Shares 3,263 Est. Cost $116.37 Unrealized +14.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $434 Shares 3,845 Est. Cost $54.48 Unrealized +20.4%
KO COCA COLA CO COM 0.2%
Value ($000) $434 Shares 10,235 Est. Cost $30.85 Unrealized +2.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $423 Shares 8,858 Est. Cost $43.36 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $399 Shares 6,130 Est. Cost $57.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $388 Shares 3,624 Est. Cost $70.63 Unrealized +11.0%
POWERSHARES SP500 LOW VOLATILITY ETF 0.2%
Value ($000) $370 Shares 8,527 Est. Cost $38.53 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $362 Shares 5,076 Est. Cost $29.47 Unrealized +30.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $350 Shares 2,702 Est. Cost $90.25 Unrealized +12.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $326 Shares 3,715 Est. Cost $52.58 Unrealized +32.5%
V VISA INC 0.2%
Value ($000) $324 Shares 3,646 Est. Cost $72.17 Unrealized +12.1%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $324 Shares 4,149 Est. Cost $57.00 Unrealized +11.1%
BRIGHTCOVE INC COM 0.2%
Value ($000) $311 Shares 35,000 Est. Cost $13.03 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $310 Shares 3,781 Est. Cost $46.99 Unrealized +17.7%
UNP UNION PAC CORP COM 0.2%
Value ($000) $307 Shares 2,899 Est. Cost $72.47 Unrealized +20.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $304 Shares 4,182 Est. Cost $43.91 Unrealized +38.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $296 Shares 1,109 Est. Cost $168.35 Unrealized +22.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $287 Shares 2,240 Est. Cost $19.59 Unrealized +28.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $284 Shares 2,316 Est. Cost $106.24 Unrealized
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $280 Shares 1,611 Est. Cost $87.69 Unrealized +30.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $262 Shares 6,690 Est. Cost $36.30 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $247 Shares 6,861 Est. Cost $26.65 Unrealized +11.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $245 Shares 3,764 Est. Cost $37.96 Unrealized +14.5%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $245 Shares 2,074 Est. Cost $91.61 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $244 Shares 1,278 Est. Cost $92.14 Unrealized +23.3%
GOOGL GOOGLE INC 0.1%
Value ($000) $242 Shares 286 Est. Cost $37.61 Unrealized +11.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $238 Shares 3,823 Est. Cost $58.22 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $238 Shares 287 Est. Cost $35.70 Unrealized +14.0%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $232 Shares 10,917 Est. Cost $13.50 Unrealized +49.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $225 Shares 3,576 Est. Cost $62.92 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $224 Shares 6,570 Est. Cost $20.38 Unrealized +5.1%
MA MASTERCARD INC 0.1%
Value ($000) $223 Shares 1,987 Est. Cost $92.19 Unrealized +13.1%
CC CHEMOURS CO COM 0.1%
Value ($000) $213 Shares 5,540 Est. Cost $5.72 Unrealized +284.6%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $210 Shares 1,873 Est. Cost $93.87 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $200 Shares 3,721 Est. Cost $39.33 Unrealized +22.7%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $199 Shares 1,219 Est. Cost $99.29 Unrealized +43.1%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $198 Shares 2,492 Est. Cost $55.49 Unrealized +23.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $197 Shares 1,439 Est. Cost $112.59 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $197 Shares 3,104 Est. Cost $36.77 Unrealized +25.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $194 Shares 1,914 Est. Cost $101.26 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $192 Shares 3,450 Est. Cost $41.06 Unrealized +8.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $182 Shares 1,089 Est. Cost $132.84 Unrealized +7.6%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value ($000) $179 Shares 3,500 Est. Cost $46.72 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $173 Shares 3,108 Est. Cost $56.49 Unrealized -12.8%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $169 Shares 1,392 Est. Cost $106.21 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $166 Shares 3,344 Est. Cost $35.29 Unrealized +3.6%
WMT WALMART INC COM 0.1%
Value ($000) $162 Shares 2,259 Est. Cost $16.63 Unrealized +18.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $159 Shares 2,021 Est. Cost $30.96 Unrealized +9.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $158 Shares 2,391 Est. Cost $45.50 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $155 Shares 2,448 Est. Cost $53.72 Unrealized -3.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $154 Shares 1,917 Est. Cost $42.28 Unrealized +43.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $152 Shares 491 Est. Cost $78.73 Unrealized +18.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $152 Shares 2,604 Est. Cost $49.41 Unrealized -5.3%
AMGN AMGEN INC 0.1%
Value ($000) $150 Shares 919 Est. Cost $116.50 Unrealized +9.2%
TIME WARNER INC 0.1%
Value ($000) $148 Shares 1,516 Est. Cost $64.55 Unrealized
TERRAFORM PWR INC CL A COM 0.1%
Value ($000) $145 Shares 11,767 Est. Cost $12.32 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $144 Shares 1,104 Est. Cost $96.34 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $144 Shares 1,413 Est. Cost $69.13 Unrealized +22.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $138 Shares 903 Est. Cost $129.50 Unrealized +15.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $138 Shares 1,719 Est. Cost $59.26 Unrealized +5.3%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $134 Shares 1,184 Est. Cost $102.10 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $134 Shares 587 Est. Cost $151.91 Unrealized +31.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $132 Shares 1,606 Est. Cost $61.72 Unrealized +5.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $128 Shares 1,640 Est. Cost $71.35 Unrealized -15.1%
ALLETE INC COM NEW 0.1%
Value ($000) $125 Shares 1,855 Est. Cost $50.75 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $123 Shares 2,787 Est. Cost $36.57 Unrealized +1.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $121 Shares 2,024 Est. Cost $36.51 Unrealized +31.3%
KELLOGG CO COM 0.1%
Value ($000) $121 Shares 1,675 Est. Cost $45.70 Unrealized +9.6%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $119 Shares 505 Est. Cost $223.60 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $117 Shares 1,121 Est. Cost $84.07 Unrealized +2.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $116 Shares 2,341 Est. Cost $31.33 Unrealized +9.0%
MONSANTO CO 0.1%
Value ($000) $116 Shares 1,031 Est. Cost $98.44 Unrealized
SR LACLEDE GROUP INC 0.1%
Value ($000) $114 Shares 1,702 Est. Cost $60.08 Unrealized
WTFC WINTRUST FINANCIAL CP 0.1%
Value ($000) $114 Shares 1,661 Est. Cost $50.58 Unrealized +42.0%
ANIXTER INTL INC 0.1%
Value ($000) $112 Shares 1,414 Est. Cost $59.07 Unrealized
AZO AUTOZONE INC NEV 0.1%
Value ($000) $112 Shares 156 Est. Cost $763.07 Unrealized -3.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $111 Shares 1,751 Est. Cost $48.14 Unrealized +15.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $111 Shares 514 Est. Cost $202.61 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $109 Shares 1,383 Est. Cost $58.95 Unrealized -2.9%
CELGENE CORP 0.1%
Value ($000) $109 Shares 878 Est. Cost $119.05 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $109 Shares 1,341 Est. Cost $48.08 Unrealized +38.2%
AVA AVISTA CORP COM 0.1%
Value ($000) $108 Shares 2,785 Est. Cost $22.80 Unrealized +19.2%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $107 Shares 961 Est. Cost $96.19 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $106 Shares 1,368 Est. Cost $45.80 Unrealized +11.8%
GEO GEO GROUP INC 0.1%
Value ($000) $105 Shares 2,272 Est. Cost $12.42 Unrealized +55.2%
MTB M & T BK CORP COM 0.1%
Value ($000) $105 Shares 682 Est. Cost $91.64 Unrealized +36.4%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $105 Shares 2,369 Est. Cost $32.82 Unrealized +11.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $104 Shares 947 Est. Cost $35.90 Unrealized +11.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $102 Shares 2,584 Est. Cost $32.71 Unrealized
SOUTH JERSEY INDS INC COM 0.1%
Value ($000) $102 Shares 2,882 Est. Cost $27.01 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $102 Shares 940 Est. Cost $0.75 Unrealized +251.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $101 Shares 1,706 Est. Cost $57.14 Unrealized -10.8%
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $100 Shares 6,937 Est. Cost $10.42 Unrealized +26.4%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $99 Shares 1,500 Est. Cost $64.67 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $99 Shares 1,959 Est. Cost $37.99 Unrealized -0.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $97 Shares 1,884 Est. Cost $29.59 Unrealized +28.6%
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value ($000) $97 Shares 415 Est. Cost $146.68 Unrealized +29.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $95 Shares 2,539 Est. Cost $26.98 Unrealized +10.9%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $95 Shares 3,820 Est. Cost $14.72 Unrealized +37.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $94 Shares 971 Est. Cost $53.33 Unrealized +39.2%
BA BOEING CO COM 0.1%
Value ($000) $94 Shares 533 Est. Cost $126.26 Unrealized +25.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $93 Shares 1,982 Est. Cost $30.88 Unrealized +26.3%
BB&T CORP COM 0.1%
Value ($000) $92 Shares 2,060 Est. Cost $37.77 Unrealized
HMN HORACE MANN EDUCATORS COR 0.1%
Value ($000) $92 Shares 2,262 Est. Cost $33.54 Unrealized +25.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $92 Shares 687 Est. Cost $97.96 Unrealized +15.5%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $91 Shares 1,577 Est. Cost $57.14 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $91 Shares 1,250 Est. Cost $52.76 Unrealized +7.8%
SANM SANMINA CORP COM 0.0%
Value ($000) $90 Shares 2,226 Est. Cost $25.07 Unrealized +54.3%
FDX FEDEX CORP 0.0%
Value ($000) $90 Shares 462 Est. Cost $132.31 Unrealized +24.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $90 Shares 334 Est. Cost $17.34 Unrealized +4.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $89 Shares 1,132 Est. Cost $62.65 Unrealized +10.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $88 Shares 1,357 Est. Cost $35.64 Unrealized +34.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $88 Shares 1,635 Est. Cost $30.86 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $87 Shares 590 Est. Cost $174.48 Unrealized -21.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $86 Shares 1,759 Est. Cost $31.31 Unrealized +38.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $86 Shares 972 Est. Cost $72.76 Unrealized -8.6%
TGT TARGET CORP COM 0.0%
Value ($000) $86 Shares 1,569 Est. Cost $55.31 Unrealized -13.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $86 Shares 736 Est. Cost $93.01 Unrealized +33.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $84 Shares 1,197 Est. Cost $54.71 Unrealized +27.4%
PRAXAIR INC 0.0%
Value ($000) $84 Shares 716 Est. Cost $101.94 Unrealized
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $84 Shares 1,666 Est. Cost $38.23 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $82 Shares 620 Est. Cost $71.44 Unrealized +46.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $82 Shares 1,059 Est. Cost $48.86 Unrealized +11.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $81 Shares 2,563 Est. Cost $17.61 Unrealized +47.8%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $81 Shares 1,491 Est. Cost $30.10 Unrealized +50.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $81 Shares 655 Est. Cost $74.68 Unrealized +23.1%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $80 Shares 1,530 Est. Cost $43.14 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 1,301 Est. Cost $34.81 Unrealized +55.8%
SCL STEPAN CO COM 0.0%
Value ($000) $80 Shares 1,021 Est. Cost $50.10 Unrealized +55.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $79 Shares 559 Est. Cost $102.17 Unrealized +23.6%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $52.00 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $77 Shares 3,456 Est. Cost $10.32 Unrealized +82.7%
BARNES GROUP INC COM 0.0%
Value ($000) $77 Shares 1,503 Est. Cost $34.78 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $77 Shares 646 Est. Cost $89.97 Unrealized +15.6%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $76 Shares 43 Est. Cost $1299.24 Unrealized +24.9%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $75 Shares 1,105 Est. Cost $27.94 Unrealized +116.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $75 Shares 2,212 Est. Cost $12.52 Unrealized +29.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $74 Shares 1,102 Est. Cost $71.75 Unrealized -29.4%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $74 Shares 1,264 Est. Cost $50.98 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $73 Shares 474 Est. Cost $86.08 Unrealized +47.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $73 Shares 1,702 Est. Cost $35.46 Unrealized +1.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $73 Shares 917 Est. Cost $78.26 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $73 Shares 585 Est. Cost $105.21 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $72 Shares 548 Est. Cost $81.14 Unrealized +22.0%
ANDEAVOR COM 0.0%
Value ($000) $71 Shares 881 Est. Cost $104.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $71 Shares 1,217 Est. Cost $44.95 Unrealized +12.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $71 Shares 826 Est. Cost $52.21 Unrealized +19.6%
SKYW SKYWEST INC 0.0%
Value ($000) $71 Shares 2,087 Est. Cost $21.09 Unrealized +69.2%
INTERVAL LEISURE 0.0%
Value ($000) $70 Shares 3,354 Est. Cost $15.38 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $70 Shares 1,062 Est. Cost $51.00 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $70 Shares 836 Est. Cost $69.71 Unrealized -0.2%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $69 Shares 2,107 Est. Cost $15.28 Unrealized +80.1%
FIRST CASH FINANCIAL 0.0%
Value ($000) $69 Shares 1,417 Est. Cost $46.07 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $69 Shares 374 Est. Cost $136.32 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $68 Shares 6,524 Est. Cost $9.59 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $67 Shares 873 Est. Cost $47.42 Unrealized +32.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $66 Shares 650 Est. Cost $49.57 Unrealized +27.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $65 Shares 241 Est. Cost $287.61 Unrealized -1.7%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $65 Shares 2,758 Est. Cost $16.84 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $65 Shares 282 Est. Cost $174.89 Unrealized +23.2%
INTU INTUIT INC 0.0%
Value ($000) $65 Shares 564 Est. Cost $90.23 Unrealized +24.6%
VRSN VERISIGN INC 0.0%
Value ($000) $65 Shares 751 Est. Cost $82.61 Unrealized -0.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $65 Shares 886 Est. Cost $46.40 Unrealized +33.0%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $20.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 877 Est. Cost $81.59 Unrealized -4.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $64 Shares 854 Est. Cost $53.53 Unrealized +42.9%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $63 Shares 2,193 Est. Cost $25.69 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $63 Shares 5,883 Est. Cost $6.15 Unrealized +58.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $62 Shares 523 Est. Cost $67.47 Unrealized +35.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $62 Shares 611 Est. Cost $102.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $62 Shares 1,097 Est. Cost $40.28 Unrealized +10.0%
PI IMPINJ INC COM 0.0%
Value ($000) $62 Shares 2,081 Est. Cost $31.46 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $62 Shares 1,207 Est. Cost $33.29 Unrealized +33.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $61 Shares 758 Est. Cost $63.57 Unrealized -4.7%
ABM ABM INDS INC COM 0.0%
Value ($000) $61 Shares 1,421 Est. Cost $24.18 Unrealized +42.9%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $61 Shares 1,318 Est. Cost $18.64 Unrealized +26.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $61 Shares 715 Est. Cost $52.44 Unrealized +55.9%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $61 Shares 4,810 Est. Cost $5.34 Unrealized +148.7%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $60 Shares 457 Est. Cost $85.54 Unrealized +8.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $60 Shares 553 Est. Cost $70.38 Unrealized +23.4%
NEW IRELAND FUND INC 0.0%
Value ($000) $60 Shares 4,759 Est. Cost $13.87 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $60 Shares 1,258 Est. Cost $40.77 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $60 Shares 854 Est. Cost $47.97 Unrealized +38.2%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $60 Shares 641 Est. Cost $65.27 Unrealized +23.1%
TIVITY HEALTH INC COM 0.0%
Value ($000) $60 Shares 2,084 Est. Cost $28.79 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $59 Shares 1,334 Est. Cost $26.38 Unrealized +22.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $59 Shares 657 Est. Cost $47.05 Unrealized +27.4%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $59 Shares 959 Est. Cost $53.34 Unrealized +19.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $58 Shares 4,971 Est. Cost $7.42 Unrealized +71.6%
AON CORP 0.0%
Value ($000) $58 Shares 493 Est. Cost $91.77 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $57 Shares 1,216 Est. Cost $46.05 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $57 Shares 685 Est. Cost $54.57 Unrealized +53.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $57 Shares 575 Est. Cost $85.07 Unrealized +10.2%
AOS AO SMITH CORP. 0.0%
Value ($000) $57 Shares 1,125 Est. Cost $36.39 Unrealized +17.2%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $57 Shares 4,754 Est. Cost $10.57 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $56 Shares 376 Est. Cost $76.51 Unrealized +53.3%
HUM HUMANA INC COM 0.0%
Value ($000) $56 Shares 272 Est. Cost $161.76 Unrealized +18.7%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $56 Shares 1,327 Est. Cost $39.54 Unrealized +11.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $56 Shares 937 Est. Cost $53.55 Unrealized +7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $55 Shares 1,347 Est. Cost $26.33 Unrealized +55.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $55 Shares 486 Est. Cost $102.88 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $55 Shares 1,643 Est. Cost $20.36 Unrealized +21.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $55 Shares 855 Est. Cost $36.02 Unrealized +38.0%
FBP FIRST BANCORP F 0.0%
Value ($000) $54 Shares 9,712 Est. Cost $2.51 Unrealized +106.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $54 Shares 1,848 Est. Cost $16.20 Unrealized +10.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $54 Shares 900 Est. Cost $37.34 Unrealized +18.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $54 Shares 399 Est. Cost $98.15 Unrealized +19.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $53 Shares 473 Est. Cost $99.37 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $53 Shares 525 Est. Cost $64.13 Unrealized +13.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 668 Est. Cost $49.88 Unrealized +33.6%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $53 Shares 349 Est. Cost $110.51 Unrealized +32.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $53 Shares 680 Est. Cost $70.23 Unrealized +9.4%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $52 Shares 1,136 Est. Cost $43.51 Unrealized +1.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $52 Shares 346 Est. Cost $122.87 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $52 Shares 3,350 Est. Cost $11.25 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $52 Shares 787 Est. Cost $40.22 Unrealized +17.8%
NSP INSPERITY INC 0.0%
Value ($000) $52 Shares 595 Est. Cost $18.04 Unrealized +77.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $52 Shares 1,335 Est. Cost $36.92 Unrealized +10.4%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $52 Shares 1,148 Est. Cost $31.15 Unrealized +34.0%
SYK STRYKER CORP 0.0%
Value ($000) $51 Shares 393 Est. Cost $86.21 Unrealized +32.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $51 Shares 1,260 Est. Cost $23.97 Unrealized +74.6%
YAHOO INC 0.0%
Value ($000) $51 Shares 1,120 Est. Cost $33.13 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $51 Shares 944 Est. Cost $53.17 Unrealized
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $51 Shares 743 Est. Cost $69.44 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $51 Shares 750 Est. Cost $32.52 Unrealized +88.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $50 Shares 2,886 Est. Cost $14.17 Unrealized +26.1%
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value ($000) $50 Shares 527 Est. Cost $83.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $50 Shares 719 Est. Cost $42.46 Unrealized +59.7%
TIVO INC 0.0%
Value ($000) $50 Shares 2,685 Est. Cost $19.85 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $50 Shares 837 Est. Cost $21.06 Unrealized +4.8%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $49 Shares 1,471 Est. Cost $17.89 Unrealized +58.3%
BCO BRINKS CO COM 0.0%
Value ($000) $49 Shares 923 Est. Cost $28.70 Unrealized +54.3%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $49 Shares 4,926 Est. Cost $8.51 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $49 Shares 1,312 Est. Cost $25.56 Unrealized +24.3%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $49 Shares 363 Est. Cost $99.66 Unrealized +13.6%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $49 Shares 2,453 Est. Cost $17.41 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $49 Shares 1,124 Est. Cost $38.79 Unrealized +1.5%
SAIA SAIA INC 0.0%
Value ($000) $48 Shares 1,093 Est. Cost $25.94 Unrealized +80.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $48 Shares 821 Est. Cost $41.01 Unrealized +8.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $48 Shares 482 Est. Cost $58.13 Unrealized +54.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $48 Shares 1,169 Est. Cost $24.73 Unrealized 0.0%
TRUSTCO BANK CM 0.0%
Value ($000) $48 Shares 6,182 Est. Cost $6.15 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $47 Shares 2,360 Est. Cost $22.71 Unrealized -1.7%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $47 Shares 2,920 Est. Cost $11.56 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $47 Shares 1,077 Est. Cost $34.05 Unrealized +8.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $47 Shares 1,153 Est. Cost $23.43 Unrealized +19.1%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $47 Shares 394 Est. Cost $57.53 Unrealized +83.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $47 Shares 2,316 Est. Cost $9.86 Unrealized +70.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $47 Shares 350 Est. Cost $94.26 Unrealized +21.9%
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $47 Shares 1,971 Est. Cost $25.83 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $47 Shares 454 Est. Cost $82.41 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $46 Shares 3,283 Est. Cost $9.94 Unrealized
UNIT CORP COM 0.0%
Value ($000) $46 Shares 1,922 Est. Cost $13.72 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $46 Shares 3,476 Est. Cost $6.69 Unrealized +53.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $46 Shares 721 Est. Cost $41.20 Unrealized +71.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $45 Shares 2,076 Est. Cost $10.72 Unrealized +27.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $45 Shares 1,120 Est. Cost $5.37 Unrealized +54.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $45 Shares 727 Est. Cost $37.21 Unrealized +39.3%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $45 Shares 1,281 Est. Cost $29.24 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $44 Shares 673 Est. Cost $46.25 Unrealized +32.3%
FISV FISERV INC 0.0%
Value ($000) $44 Shares 389 Est. Cost $46.96 Unrealized +19.5%
SCHULMAN A INC COM 0.0%
Value ($000) $44 Shares 1,419 Est. Cost $30.25 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $44 Shares 914 Est. Cost $39.78 Unrealized +24.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $44 Shares 1,053 Est. Cost $33.19 Unrealized +13.5%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $44 Shares 2,394 Est. Cost $16.83 Unrealized +18.5%
CMA COMERICA INC COM 0.0%
Value ($000) $44 Shares 651 Est. Cost $29.51 Unrealized +63.5%
DHR DANAHER CORP 0.0%
Value ($000) $43 Shares 509 Est. Cost $38.16 Unrealized +86.8%
CGNX COGNEX CORP 0.0%
Value ($000) $42 Shares 510 Est. Cost $16.46 Unrealized +106.7%
ALLERGAN PLC SHS 0.0%
Value ($000) $42 Shares 179 Est. Cost $311.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $42 Shares 1,219 Est. Cost $9.39 Unrealized -6.4%
NEENAH PAPER INC 0.0%
Value ($000) $42 Shares 572 Est. Cost $61.58 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $42 Shares 1,312 Est. Cost $26.56 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $42 Shares 1,365 Est. Cost $16.71 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $42 Shares 1,185 Est. Cost $15.17 Unrealized +23.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $42 Shares 991 Est. Cost $36.27 Unrealized +9.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $42 Shares 672 Est. Cost $46.00 Unrealized +39.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $42 Shares 990 Est. Cost $21.29 Unrealized +60.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $42 Shares 739 Est. Cost $38.06 Unrealized +46.5%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $42 Shares 55 Est. Cost $57.54 Unrealized +37.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $41 Shares 404 Est. Cost $75.94 Unrealized +36.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $41 Shares 342 Est. Cost $89.03 Unrealized +11.1%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $41 Shares 1,738 Est. Cost $18.02 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $41 Shares 452 Est. Cost $80.62 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $41 Shares 2,444 Est. Cost $7.84 Unrealized +34.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $41 Shares 1,064 Est. Cost $21.56 Unrealized +27.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $40 Shares 2,974 Est. Cost $10.14 Unrealized +38.4%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $40 Shares 2,167 Est. Cost $9.70 Unrealized +83.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $40 Shares 1,047 Est. Cost $36.64 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $40 Shares 725 Est. Cost $42.74 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $40 Shares 2,728 Est. Cost $7.29 Unrealized +93.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $40 Shares 435 Est. Cost $72.28 Unrealized +23.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $40 Shares 4,964 Est. Cost $4.37 Unrealized +109.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $40 Shares 1,575 Est. Cost $12.74 Unrealized +35.9%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $40 Shares 784 Est. Cost $36.47 Unrealized +47.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $40 Shares 184 Est. Cost $140.36 Unrealized +47.1%
GCO GENESCO INC COM 0.0%
Value ($000) $40 Shares 727 Est. Cost $59.40 Unrealized +0.3%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $39 Shares 5,276 Est. Cost $7.68 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $39 Shares 417 Est. Cost $65.71 Unrealized +16.1%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $39 Shares 8,554 Est. Cost $2.01 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $39 Shares 294 Est. Cost $93.20 Unrealized +7.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $39 Shares 2,331 Est. Cost $17.49 Unrealized -3.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 542 Est. Cost $19.24 Unrealized +55.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $39 Shares 481 Est. Cost $84.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $39 Shares 248 Est. Cost $169.65 Unrealized -9.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $38 Shares 1,996 Est. Cost $18.59 Unrealized +13.0%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $38 Shares 557 Est. Cost $53.90 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $38 Shares 477 Est. Cost $69.83 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $38 Shares 4,298 Est. Cost $4.63 Unrealized +111.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $38 Shares 900 Est. Cost $35.20 Unrealized +18.6%
CDK GLOBAL INC COM 0.0%
Value ($000) $38 Shares 592 Est. Cost $47.60 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $38 Shares 570 Est. Cost $73.25 Unrealized -9.6%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $38 Shares 691 Est. Cost $40.90 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,727 Est. Cost $14.03 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $38 Shares 651 Est. Cost $36.42 Unrealized +14.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $38 Shares 3,133 Est. Cost $6.81 Unrealized +25.8%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $38 Shares 266 Est. Cost $111.67 Unrealized +28.1%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $37 Shares 466 Est. Cost $55.65 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $37 Shares 738 Est. Cost $24.95 Unrealized +37.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $37 Shares 227 Est. Cost $119.33 Unrealized +18.5%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $37 Shares 399 Est. Cost $23.38 Unrealized +24.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $37 Shares 667 Est. Cost $36.95 Unrealized +11.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $37 Shares 1,738 Est. Cost $25.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $37 Shares 116 Est. Cost $214.89 Unrealized +48.2%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $37 Shares 829 Est. Cost $29.39 Unrealized +50.1%
BOB EVANS FARMS INC COM 0.0%
Value ($000) $37 Shares 574 Est. Cost $50.94 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $36 Shares 216 Est. Cost $161.39 Unrealized -2.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $36 Shares 710 Est. Cost $32.04 Unrealized +31.2%
BAC BANK AMER CORP COM 0.0%
Value ($000) $36 Shares 1,528 Est. Cost $12.76 Unrealized +51.9%
CSX CSX CORP 0.0%
Value ($000) $36 Shares 776 Est. Cost $7.84 Unrealized +72.1%
OMCL OMNICELL INC 0.0%
Value ($000) $36 Shares 892 Est. Cost $29.51 Unrealized +24.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $36 Shares 3,238 Est. Cost $9.98 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $35 Shares 523 Est. Cost $41.64 Unrealized +25.4%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $35 Shares 2,187 Est. Cost $12.41 Unrealized +52.7%
TWI TITAN INTL INC 0.0%
Value ($000) $35 Shares 3,404 Est. Cost $4.45 Unrealized +163.5%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $35 Shares 444 Est. Cost $60.22 Unrealized -1.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $35 Shares 405 Est. Cost $33.36 Unrealized +56.9%
PCG PG&E CORP COM 0.0%
Value ($000) $35 Shares 538 Est. Cost $50.99 Unrealized +20.8%
TAILORED BRANDS INC COM 0.0%
Value ($000) $35 Shares 2,394 Est. Cost $19.38 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $34 Shares 2,974 Est. Cost $8.05 Unrealized +52.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $34 Shares 1,335 Est. Cost $14.11 Unrealized +81.3%
M D C HOLDING INC 0.0%
Value ($000) $34 Shares 1,144 Est. Cost $25.02 Unrealized
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $34 Shares 355 Est. Cost $68.93 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $34 Shares 1,825 Est. Cost $20.22 Unrealized -8.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $34 Shares 187 Est. Cost $141.95 Unrealized +19.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $34 Shares 598 Est. Cost $39.08 Unrealized +16.5%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $34 Shares 2,817 Est. Cost $15.19 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34 Shares 2,361 Est. Cost $6.50 Unrealized +63.1%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $33 Shares 853 Est. Cost $21.93 Unrealized +27.6%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $33 Shares 570 Est. Cost $33.71 Unrealized +65.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $33 Shares 1,229 Est. Cost $26.58 Unrealized -4.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $33 Shares 770 Est. Cost $25.64 Unrealized +45.2%
LYV LIVE NATION, INC. 0.0%
Value ($000) $33 Shares 1,099 Est. Cost $25.61 Unrealized +11.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $33 Shares 867 Est. Cost $15.42 Unrealized +111.1%
ALMOST FAMILY INC COM 0.0%
Value ($000) $33 Shares 682 Est. Cost $37.43 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $32 Shares 1,177 Est. Cost $13.16 Unrealized +50.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $32 Shares 500 Est. Cost $35.71 Unrealized +41.0%
FORWARD AIR CORP 0.0%
Value ($000) $32 Shares 691 Est. Cost $42.12 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $32 Shares 1,575 Est. Cost $18.91 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value ($000) $32 Shares 416 Est. Cost $53.88 Unrealized
CBS CORP CL B 0.0%
Value ($000) $32 Shares 469 Est. Cost $47.81 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $32 Shares 2,507 Est. Cost $7.64 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $32 Shares 440 Est. Cost $58.36 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $32 Shares 440 Est. Cost $30.75 Unrealized +10.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $32 Shares 574 Est. Cost $37.26 Unrealized +21.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $32 Shares 656 Est. Cost $33.13 Unrealized +36.2%
CONCHO RESOURCES 0.0%
Value ($000) $32 Shares 256 Est. Cost $97.13 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $31 Shares 195 Est. Cost $86.11 Unrealized +54.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $31 Shares 1,660 Est. Cost $17.64 Unrealized +9.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $31 Shares 387 Est. Cost $66.87 Unrealized +11.6%
POOL POOL CORPORATION 0.0%
Value ($000) $31 Shares 267 Est. Cost $71.24 Unrealized +42.2%
VECO VEECO INSTRS INC 0.0%
Value ($000) $31 Shares 1,061 Est. Cost $21.32 Unrealized +30.7%
BLUCORA INCCOM 0.0%
Value ($000) $31 Shares 1,826 Est. Cost $9.07 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $31 Shares 557 Est. Cost $50.72 Unrealized +16.7%
EBIX INC 0.0%
Value ($000) $31 Shares 511 Est. Cost $32.52 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $31 Shares 3,308 Est. Cost $8.67 Unrealized +10.0%
EXPRESS SCRIPTS INC 0.0%
Value ($000) $31 Shares 477 Est. Cost $86.15 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $31 Shares 1,569 Est. Cost $18.29 Unrealized
CERNER CORP 0.0%
Value ($000) $31 Shares 527 Est. Cost $59.36 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $30 Shares 1,051 Est. Cost $18.70 Unrealized +11.7%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $30 Shares 1,494 Est. Cost $13.30 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $30 Shares 356 Est. Cost $81.46 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $30 Shares 164 Est. Cost $123.45 Unrealized +23.6%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $30 Shares 4,037 Est. Cost $4.16 Unrealized +127.2%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $30 Shares 643 Est. Cost $43.55 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $30 Shares 832 Est. Cost $29.20 Unrealized +21.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $30 Shares 692 Est. Cost $27.63 Unrealized +20.7%
EBAY EBAY INC 0.0%
Value ($000) $30 Shares 904 Est. Cost $24.71 Unrealized +17.1%
MEDICINES CO 0.0%
Value ($000) $30 Shares 628 Est. Cost $39.23 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $30 Shares 1,316 Est. Cost $22.46 Unrealized +9.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $30 Shares 354 Est. Cost $19.97 Unrealized +42.5%
FINISH LINE INC CL A 0.0%
Value ($000) $30 Shares 2,170 Est. Cost $18.29 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $30 Shares 273 Est. Cost $41.17 Unrealized +30.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $29 Shares 328 Est. Cost $64.81 Unrealized +42.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $29 Shares 420 Est. Cost $53.24 Unrealized +34.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $29 Shares 486 Est. Cost $34.16 Unrealized +75.6%
NVRI HARSCO CORP COM 0.0%
Value ($000) $29 Shares 2,348 Est. Cost $7.38 Unrealized +80.9%
COHERENT INC COM 0.0%
Value ($000) $29 Shares 142 Est. Cost $80.75 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $29 Shares 859 Est. Cost $23.02 Unrealized +23.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $29 Shares 607 Est. Cost $34.70 Unrealized +37.0%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $29 Shares 3,814 Est. Cost $6.95 Unrealized +15.8%
BANK OF THE OZARKS 0.0%
Value ($000) $29 Shares 561 Est. Cost $48.00 Unrealized
RH RH COM 0.0%
Value ($000) $29 Shares 640 Est. Cost $30.92 Unrealized 0.0%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $29 Shares 390 Est. Cost $44.01 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $29 Shares 3,207 Est. Cost $11.55 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $29 Shares 841 Est. Cost $26.69 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $29 Shares 490 Est. Cost $36.57 Unrealized +70.0%
XILINX INC 0.0%
Value ($000) $28 Shares 491 Est. Cost $45.89 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $28 Shares 556 Est. Cost $33.40 Unrealized +34.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $28 Shares 253 Est. Cost $105.96 Unrealized +1.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $28 Shares 258 Est. Cost $70.00 Unrealized +39.7%
AVANGRID INC COM 0.0%
Value ($000) $28 Shares 670 Est. Cost $38.02 Unrealized
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $28 Shares 234 Est. Cost $99.93 Unrealized +2.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $28 Shares 346 Est. Cost $52.55 Unrealized +22.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $28 Shares 996 Est. Cost $24.88 Unrealized
CAMBREX CORP 0.0%
Value ($000) $28 Shares 519 Est. Cost $46.40 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $28 Shares 1,058 Est. Cost $26.68 Unrealized +0.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $28 Shares 175 Est. Cost $114.00 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $28 Shares 525 Est. Cost $35.24 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $28 Shares 4,116 Est. Cost $5.13 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $28 Shares 300 Est. Cost $100.00 Unrealized -5.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $28 Shares 785 Est. Cost $23.39 Unrealized +24.2%
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $28 Shares 987 Est. Cost $28.87 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $28 Shares 3,516 Est. Cost $7.24 Unrealized +21.2%
MICROSEMI CORP 0.0%
Value ($000) $28 Shares 547 Est. Cost $32.07 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $27 Shares 573 Est. Cost $42.83 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $27 Shares 232 Est. Cost $63.72 Unrealized +37.4%
NAVIGATORS GROUP INC 0.0%
Value ($000) $27 Shares 514 Est. Cost $68.69 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $27 Shares 351 Est. Cost $54.78 Unrealized +30.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 383 Est. Cost $29.62 Unrealized +13.0%
POLYONE CORP 0.0%
Value ($000) $27 Shares 811 Est. Cost $31.60 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $27 Shares 425 Est. Cost $51.03 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $27 Shares 788 Est. Cost $32.14 Unrealized +13.4%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $27 Shares 374 Est. Cost $56.09 Unrealized +29.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $27 Shares 578 Est. Cost $32.47 Unrealized +13.8%
CAVIUM NETWORKS INC 0.0%
Value ($000) $27 Shares 389 Est. Cost $62.37 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $27 Shares 522 Est. Cost $46.20 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $27 Shares 1,948 Est. Cost $13.86 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $27 Shares 774 Est. Cost $18.40 Unrealized +101.2%
AKAM AKAMAI TECH 0.0%
Value ($000) $27 Shares 465 Est. Cost $61.44 Unrealized +6.9%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $27 Shares 1,042 Est. Cost $23.95 Unrealized
PERRY ELLIS INTL INC 0.0%
Value ($000) $27 Shares 1,284 Est. Cost $18.39 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $27 Shares 279 Est. Cost $88.07 Unrealized
FREDS INC-TENN CL A 0.0%
Value ($000) $27 Shares 2,098 Est. Cost $17.15 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $26 Shares 281 Est. Cost $47.59 Unrealized +44.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $26 Shares 446 Est. Cost $48.65 Unrealized +7.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $26 Shares 882 Est. Cost $21.23 Unrealized +21.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $26 Shares 447 Est. Cost $37.14 Unrealized +6.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $26 Shares 323 Est. Cost $57.81 Unrealized +40.2%
PDC ENERGY INC 0.0%
Value ($000) $26 Shares 433 Est. Cost $55.35 Unrealized
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $26 Shares 383 Est. Cost $58.31 Unrealized +23.0%
AMEDISYS INC 0.0%
Value ($000) $26 Shares 518 Est. Cost $39.38 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $26 Shares 1,263 Est. Cost $16.40 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $26 Shares 347 Est. Cost $80.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26 Shares 341 Est. Cost $48.42 Unrealized +28.4%
MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value ($000) $26 Shares 1,806 Est. Cost $12.83 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $26 Shares 291 Est. Cost $54.58 Unrealized +42.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $26 Shares 951 Est. Cost $21.06 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $26 Shares 409 Est. Cost $22.12 Unrealized +37.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $25 Shares 1,079 Est. Cost $6.55 Unrealized +57.6%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $25 Shares 1,659 Est. Cost $21.66 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $25 Shares 2,850 Est. Cost $8.01 Unrealized -2.6%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $25 Shares 1,420 Est. Cost $15.72 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $25 Shares 2,143 Est. Cost $12.11 Unrealized -15.4%
CTS CTS CORP COM 0.0%
Value ($000) $25 Shares 1,195 Est. Cost $17.68 Unrealized +19.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $25 Shares 291 Est. Cost $54.64 Unrealized +24.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $25 Shares 625 Est. Cost $22.51 Unrealized +28.1%
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $25 Shares 6,291 Est. Cost $4.08 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $25 Shares 557 Est. Cost $40.52 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $24 Shares 891 Est. Cost $21.14 Unrealized +29.9%
SPX CORP COM 0.0%
Value ($000) $24 Shares 996 Est. Cost $15.01 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $24 Shares 424 Est. Cost $68.75 Unrealized -19.5%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $24 Shares 913 Est. Cost $26.83 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $24 Shares 1,103 Est. Cost $20.82 Unrealized -29.9%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $24 Shares 1,082 Est. Cost $20.69 Unrealized +12.3%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $24 Shares 743 Est. Cost $33.81 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $24 Shares 1,470 Est. Cost $7.05 Unrealized +99.8%
SPARTANNASH CO COM 0.0%
Value ($000) $24 Shares 699 Est. Cost $21.42 Unrealized
GUESS INC 0.0%
Value ($000) $24 Shares 2,240 Est. Cost $11.51 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 509 Est. Cost $26.19 Unrealized +49.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $24 Shares 150 Est. Cost $160.00 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 675 Est. Cost $31.79 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $24 Shares 267 Est. Cost $79.48 Unrealized +6.8%
BKE THE BUCKLE INC 0.0%
Value ($000) $24 Shares 1,306 Est. Cost $9.89 Unrealized -21.3%
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 183 Est. Cost $80.35 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $23 Shares 553 Est. Cost $38.38 Unrealized +17.1%
BLACK BOX CORP 0.0%
Value ($000) $23 Shares 2,608 Est. Cost $12.20 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $23 Shares 128 Est. Cost $115.04 Unrealized +32.2%
TPR COACH INC 0.0%
Value ($000) $23 Shares 562 Est. Cost $23.22 Unrealized +26.7%
AK STEEL HLDG CORP 0.0%
Value ($000) $23 Shares 3,264 Est. Cost $3.75 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $23 Shares 388 Est. Cost $43.47 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $23 Shares 432 Est. Cost $26.32 Unrealized +11.7%
CAREER EDUCATION CRP 0.0%
Value ($000) $23 Shares 2,750 Est. Cost $5.50 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $23 Shares 1,496 Est. Cost $10.43 Unrealized +3.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $23 Shares 597 Est. Cost $13.76 Unrealized +32.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $23 Shares 195 Est. Cost $102.76 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $23 Shares 319 Est. Cost $49.80 Unrealized +25.7%
IAC/INTERACTIVECORP 0.0%
Value ($000) $23 Shares 319 Est. Cost $58.51 Unrealized
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $23 Shares 1,166 Est. Cost $16.91 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $23 Shares 597 Est. Cost $32.13 Unrealized
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $23 Shares 3,217 Est. Cost $10.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $22 Shares 513 Est. Cost $28.44 Unrealized +14.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $22 Shares 753 Est. Cost $20.59 Unrealized +54.9%
COVANTA HLDG CORP COM 0.0%
Value ($000) $22 Shares 1,433 Est. Cost $15.28 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $22 Shares 729 Est. Cost $28.40 Unrealized -6.9%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $22 Shares 640 Est. Cost $17.82 Unrealized +36.7%
TTC TORO CO COM 0.0%
Value ($000) $22 Shares 362 Est. Cost $42.02 Unrealized +41.9%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $22 Shares 878 Est. Cost $18.57 Unrealized
M MACYS INC COM 0.0%
Value ($000) $22 Shares 773 Est. Cost $42.93 Unrealized -28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 177 Est. Cost $88.40 Unrealized +44.3%
ALEXION PHARMA INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $188.89 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 227 Est. Cost $56.99 Unrealized +40.4%
EXTERRAN CORP COM 0.0%
Value ($000) $22 Shares 720 Est. Cost $16.03 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $22 Shares 524 Est. Cost $24.50 Unrealized +66.1%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $22 Shares 544 Est. Cost $32.75 Unrealized +5.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $22 Shares 364 Est. Cost $43.34 Unrealized +16.5%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $21 Shares 24 Est. Cost $789.92 Unrealized +13.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 628 Est. Cost $28.26 Unrealized +21.2%
TG TREDEGAR CORP 0.0%
Value ($000) $21 Shares 1,222 Est. Cost $7.85 Unrealized +51.7%
NVR NVR INC COM 0.0%
Value ($000) $21 Shares 10 Est. Cost $1636.54 Unrealized +15.7%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $21 Shares 887 Est. Cost $23.71 Unrealized
AETNA INC COM 0.0%
Value ($000) $21 Shares 167 Est. Cost $108.82 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 175 Est. Cost $89.25 Unrealized +26.8%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $21 Shares 137 Est. Cost $86.91 Unrealized +26.0%
LSI LOGIC CORP 0.0%
Value ($000) $21 Shares 259 Est. Cost $85.50 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $21 Shares 2,622 Est. Cost $5.18 Unrealized +48.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $21 Shares 1,115 Est. Cost $17.72 Unrealized 0.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $21 Shares 679 Est. Cost $28.72 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $21 Shares 744 Est. Cost $30.67 Unrealized +0.7%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $21 Shares 501 Est. Cost $20.03 Unrealized +32.7%
AIR AAR CORP COM 0.0%
Value ($000) $21 Shares 650 Est. Cost $22.72 Unrealized +42.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $21 Shares 306 Est. Cost $54.69 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $20 Shares 841 Est. Cost $15.09 Unrealized +9.8%
DE DEERE & CO COM 0.0%
Value ($000) $20 Shares 192 Est. Cost $73.15 Unrealized +29.0%
RNST RENASANT CORP 0.0%
Value ($000) $20 Shares 509 Est. Cost $35.25 Unrealized +14.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $61.16 Unrealized +13.9%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $20 Shares 893 Est. Cost $17.69 Unrealized
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $20 Shares 1,338 Est. Cost $13.76 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $20 Shares 383 Est. Cost $44.23 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $20 Shares 246 Est. Cost $69.41 Unrealized +16.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $20 Shares 712 Est. Cost $30.20 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $20 Shares 733 Est. Cost $25.73 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $20 Shares 335 Est. Cost $47.06 Unrealized +8.7%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $20 Shares 143 Est. Cost $120.42 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $20 Shares 216 Est. Cost $26.09 Unrealized +20.0%
THRM GENTHERM INC 0.0%
Value ($000) $20 Shares 517 Est. Cost $36.46 Unrealized -1.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $20 Shares 1,535 Est. Cost $5.28 Unrealized +26.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $20 Shares 361 Est. Cost $18.55 Unrealized +71.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $20 Shares 470 Est. Cost $41.26 Unrealized +6.7%
XPERI CORP COM 0.0%
Value ($000) $20 Shares 593 Est. Cost $33.73 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $20 Shares 606 Est. Cost $26.18 Unrealized +15.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $20 Shares 206 Est. Cost $35.31 Unrealized +15.8%
NRG YIELD INC CL C 0.0%
Value ($000) $20 Shares 1,143 Est. Cost $14.86 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $20 Shares 821 Est. Cost $19.88 Unrealized +19.7%
EIX EDISON INTL COM 0.0%
Value ($000) $20 Shares 253 Est. Cost $43.10 Unrealized +21.4%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $20 Shares 355 Est. Cost $66.49 Unrealized -24.5%
MTS SYS CORP COM 0.0%
Value ($000) $20 Shares 381 Est. Cost $61.40 Unrealized
CIGNA CORP 0.0%
Value ($000) $20 Shares 141 Est. Cost $143.48 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $19 Shares 582 Est. Cost $34.79 Unrealized +7.9%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $19 Shares 735 Est. Cost $16.79 Unrealized +4.0%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $19 Shares 936 Est. Cost $17.76 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $19 Shares 651 Est. Cost $34.88 Unrealized
CAPELLA EDUCATION 0.0%
Value ($000) $19 Shares 233 Est. Cost $48.21 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $19 Shares 842 Est. Cost $21.83 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 467 Est. Cost $23.24 Unrealized +35.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $19 Shares 602 Est. Cost $21.14 Unrealized +53.4%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $19 Shares 1,129 Est. Cost $4.13 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $19 Shares 1,789 Est. Cost $10.04 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $19 Shares 518 Est. Cost $45.35 Unrealized -17.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $19 Shares 482 Est. Cost $31.85 Unrealized +9.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $19 Shares 230 Est. Cost $63.91 Unrealized +19.5%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $3.84 Unrealized +37.6%
HZO MARINEMAX INC 0.0%
Value ($000) $19 Shares 910 Est. Cost $17.45 Unrealized +20.7%
AFL AFLAC INC COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $25.04 Unrealized +15.1%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $19 Shares 624 Est. Cost $39.77 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $19 Shares 721 Est. Cost $23.34 Unrealized +13.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,179 Est. Cost $9.72 Unrealized +60.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $19 Shares 330 Est. Cost $60.43 Unrealized +6.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $19 Shares 235 Est. Cost $48.63 Unrealized +15.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $19 Shares 1,078 Est. Cost $20.28 Unrealized -3.5%
ARCONIC INC COM 0.0%
Value ($000) $19 Shares 732 Est. Cost $9.78 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $19 Shares 322 Est. Cost $60.29 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $18 Shares 141 Est. Cost $89.01 Unrealized +15.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $18 Shares 507 Est. Cost $17.93 Unrealized -0.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $18 Shares 331 Est. Cost $36.27 Unrealized +32.5%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $18 Shares 2,008 Est. Cost $11.04 Unrealized -13.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $18 Shares 401 Est. Cost $24.90 Unrealized +50.9%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $18 Shares 217 Est. Cost $102.33 Unrealized -5.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $18 Shares 78 Est. Cost $157.93 Unrealized +30.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $18 Shares 773 Est. Cost $19.16 Unrealized +19.6%
VECTREN CORP 0.0%
Value ($000) $18 Shares 309 Est. Cost $40.43 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $18 Shares 591 Est. Cost $15.74 Unrealized +7.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $18 Shares 470 Est. Cost $25.44 Unrealized +14.3%
KLX INC COM 0.0%
Value ($000) $18 Shares 421 Est. Cost $31.07 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $18 Shares 729 Est. Cost $19.46 Unrealized +41.0%
NX QUANEX CORP 0.0%
Value ($000) $18 Shares 924 Est. Cost $16.78 Unrealized +4.1%
ENCORE WIRE CORP 0.0%
Value ($000) $17 Shares 391 Est. Cost $36.86 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $17 Shares 419 Est. Cost $28.63 Unrealized +51.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $17 Shares 283 Est. Cost $40.75 Unrealized +22.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $17 Shares 455 Est. Cost $46.62 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $17 Shares 294 Est. Cost $36.27 Unrealized +35.0%
FAST FASTENAL CO 0.0%
Value ($000) $17 Shares 332 Est. Cost $7.54 Unrealized +31.9%
RMD RESMED INC 0.0%
Value ($000) $17 Shares 237 Est. Cost $50.78 Unrealized +23.9%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 532 Est. Cost $22.16 Unrealized +2.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $17 Shares 713 Est. Cost $12.66 Unrealized +44.8%
VIRTUSA CORPORATION 0.0%
Value ($000) $17 Shares 565 Est. Cost $30.31 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $17 Shares 413 Est. Cost $22.30 Unrealized +86.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $17 Shares 221 Est. Cost $81.02 Unrealized -4.0%
CALAMP CORP COM 0.0%
Value ($000) $17 Shares 1,019 Est. Cost $15.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 Shares 225 Est. Cost $53.27 Unrealized +16.9%
MCS MARCUS CORP COM 0.0%
Value ($000) $17 Shares 538 Est. Cost $20.00 Unrealized +54.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $17 Shares 874 Est. Cost $16.80 Unrealized +25.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $17 Shares 270 Est. Cost $20.40 Unrealized +20.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $17 Shares 204 Est. Cost $43.57 Unrealized +92.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $16 Shares 2,006 Est. Cost $3.26 Unrealized +192.7%
TWITTER INC COM 0.0%
Value ($000) $16 Shares 1,109 Est. Cost $16.72 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $16 Shares 715 Est. Cost $22.38 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $89.46 Unrealized +31.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $16 Shares 877 Est. Cost $10.36 Unrealized +38.7%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $16 Shares 7,752 Est. Cost $4.67 Unrealized
BRISTOW GROUP INC COM 0.0%
Value ($000) $16 Shares 1,090 Est. Cost $18.45 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $115.87 Unrealized +25.4%
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $16 Shares 1,344 Est. Cost $9.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 278 Est. Cost $38.55 Unrealized +21.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16 Shares 376 Est. Cost $29.95 Unrealized +29.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $16 Shares 108 Est. Cost $153.33 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $87.73 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $16 Shares 182 Est. Cost $68.43 Unrealized +30.5%
MOBILE MINI INC 0.0%
Value ($000) $16 Shares 534 Est. Cost $31.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $12.23 Unrealized -32.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $57.74 Unrealized +25.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $16 Shares 271 Est. Cost $32.43 Unrealized +54.6%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $16 Shares 1,163 Est. Cost $16.10 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $67.94 Unrealized +7.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $22.43 Unrealized -16.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $16 Shares 362 Est. Cost $27.42 Unrealized +14.8%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $16 Shares 371 Est. Cost $46.83 Unrealized -3.9%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 303 Est. Cost $33.74 Unrealized +22.7%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $16 Shares 765 Est. Cost $28.13 Unrealized -9.6%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $16 Shares 706 Est. Cost $15.64 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $22.59 Unrealized +16.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 735 Est. Cost $20.41 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $15 Shares 855 Est. Cost $8.55 Unrealized +46.1%
NATUS MEDICAL INC. 0.0%
Value ($000) $15 Shares 405 Est. Cost $39.89 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $15 Shares 253 Est. Cost $47.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $56.28 Unrealized -3.9%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $15 Shares 498 Est. Cost $23.51 Unrealized +28.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $15 Shares 558 Est. Cost $17.61 Unrealized +34.4%
GRMN GARMIN LTD 0.0%
Value ($000) $15 Shares 298 Est. Cost $27.78 Unrealized +44.2%
MAS MASCO CORP COM 0.0%
Value ($000) $15 Shares 463 Est. Cost $25.13 Unrealized +16.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $30.87 Unrealized +12.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15 Shares 614 Est. Cost $16.69 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $15 Shares 385 Est. Cost $23.68 Unrealized +23.8%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $15 Shares 667 Est. Cost $14.18 Unrealized +11.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 454 Est. Cost $30.84 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $31.05 Unrealized +36.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $15 Shares 125 Est. Cost $76.44 Unrealized +30.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $145.22 Unrealized -3.0%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $15 Shares 656 Est. Cost $9.82 Unrealized +96.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $15 Shares 299 Est. Cost $23.31 Unrealized +89.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $15 Shares 163 Est. Cost $63.45 Unrealized +54.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $35.93 Unrealized +51.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $14 Shares 23 Est. Cost $443.55 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $14 Shares 939 Est. Cost $14.91 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $14 Shares 661 Est. Cost $16.18 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $21.28 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $57.10 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $14 Shares 183 Est. Cost $62.89 Unrealized +5.6%
WAGEWORKS INC COM 0.0%
Value ($000) $14 Shares 207 Est. Cost $54.80 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $14 Shares 1,091 Est. Cost $12.51 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $26.53 Unrealized +57.0%
EQT EQT CORP COM 0.0%
Value ($000) $14 Shares 243 Est. Cost $30.75 Unrealized +0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $68.00 Unrealized +21.9%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $14 Shares 377 Est. Cost $21.71 Unrealized +64.4%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 440 Est. Cost $27.52 Unrealized +2.2%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $14 Shares 431 Est. Cost $14.84 Unrealized +74.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $14 Shares 85 Est. Cost $130.90 Unrealized +5.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $14 Shares 386 Est. Cost $21.46 Unrealized +34.6%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $14 Shares 71 Est. Cost $120.74 Unrealized +7.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $14 Shares 374 Est. Cost $27.90 Unrealized +26.3%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 373 Est. Cost $24.95 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 728 Est. Cost $21.23 Unrealized +6.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $38.70 Unrealized +35.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $23.47 Unrealized +36.0%
GANNETT CO INC COM 0.0%
Value ($000) $14 Shares 1,740 Est. Cost $13.27 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $14 Shares 943 Est. Cost $31.99 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $14 Shares 3,092 Est. Cost $5.58 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $102.63 Unrealized +6.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $14 Shares 439 Est. Cost $29.65 Unrealized +23.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $23.82 Unrealized +9.8%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $14 Shares 390 Est. Cost $38.62 Unrealized -21.1%
SCANA CORP NEW COM 0.0%
Value ($000) $14 Shares 228 Est. Cost $61.87 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $14 Shares 343 Est. Cost $12.29 Unrealized +7.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $14 Shares 238 Est. Cost $41.43 Unrealized +15.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $52.82 Unrealized
AUDIOVOX CORP CL A 0.0%
Value ($000) $14 Shares 2,817 Est. Cost $4.02 Unrealized
INVESTORS BANCORP INC COM 0.0%
Value ($000) $14 Shares 976 Est. Cost $11.79 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $14 Shares 603 Est. Cost $15.43 Unrealized +9.9%
VERITIV CORP 0.0%
Value ($000) $13 Shares 263 Est. Cost $35.57 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $13 Shares 358 Est. Cost $27.29 Unrealized +6.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $13 Shares 2,549 Est. Cost $1.99 Unrealized +177.8%
COHU COHU INC COM 0.0%
Value ($000) $13 Shares 728 Est. Cost $11.34 Unrealized +28.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $13 Shares 181 Est. Cost $63.78 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $13 Shares 670 Est. Cost $16.78 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $13 Shares 397 Est. Cost $30.53 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $13 Shares 608 Est. Cost $17.81 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $13 Shares 949 Est. Cost $15.73 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $13 Shares 411 Est. Cost $20.35 Unrealized +31.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $53.82 Unrealized +38.6%
ATNI ATN INTL INC COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $61.48 Unrealized +0.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $13 Shares 188 Est. Cost $43.05 Unrealized +37.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $13 Shares 261 Est. Cost $43.08 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $13 Shares 760 Est. Cost $16.61 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $13 Shares 743 Est. Cost $15.57 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $13 Shares 298 Est. Cost $35.68 Unrealized +25.9%
SONIC CORP 0.0%
Value ($000) $13 Shares 519 Est. Cost $31.56 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $13 Shares 1,630 Est. Cost $4.37 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 570 Est. Cost $26.63 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $13 Shares 588 Est. Cost $16.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 520 Est. Cost $13.89 Unrealized +39.2%
PPL PPL CORP COM 0.0%
Value ($000) $13 Shares 373 Est. Cost $21.53 Unrealized +11.6%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $13 Shares 539 Est. Cost $28.26 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $12 Shares 223 Est. Cost $59.30 Unrealized -16.8%
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $48.28 Unrealized +34.3%
INTL FCSTONE INC COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $28.05 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $12 Shares 1,807 Est. Cost $4.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $42.59 Unrealized +15.3%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $12 Shares 1,307 Est. Cost $8.43 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $12 Shares 314 Est. Cost $46.04 Unrealized -11.3%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $12 Shares 278 Est. Cost $37.42 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 257 Est. Cost $34.17 Unrealized +37.1%
GENERAL CABLE CORP-DEL NEW 0.0%
Value ($000) $12 Shares 721 Est. Cost $12.20 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 566 Est. Cost $18.97 Unrealized +0.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 358 Est. Cost $26.84 Unrealized +29.8%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $41.07 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $170.00 Unrealized +11.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $12 Shares 397 Est. Cost $15.78 Unrealized +38.4%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $12 Shares 160 Est. Cost $72.59 Unrealized +8.1%
CRM SALESFORCE COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $77.15 Unrealized +2.3%
STERICYCLE INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $102.65 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $52.36 Unrealized +30.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $12 Shares 206 Est. Cost $31.07 Unrealized +12.0%
HLIT HARMONIC INC 0.0%
Value ($000) $12 Shares 2,046 Est. Cost $3.88 Unrealized +41.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $41.05 Unrealized +3.9%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $12 Shares 464 Est. Cost $26.17 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $12 Shares 312 Est. Cost $20.00 Unrealized +60.3%
WAT WATERS CP 0.0%
Value ($000) $12 Shares 79 Est. Cost $133.59 Unrealized +11.8%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $12 Shares 618 Est. Cost $18.99 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $172.84 Unrealized -12.0%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 225 Est. Cost $50.05 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $12 Shares 626 Est. Cost $22.23 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $90.47 Unrealized +40.3%
CALPINE CORP COM NEW 0.0%
Value ($000) $11 Shares 1,058 Est. Cost $14.18 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $11 Shares 803 Est. Cost $11.60 Unrealized -7.5%
CRAY INC COM NEW 0.0%
Value ($000) $11 Shares 508 Est. Cost $21.65 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $11 Shares 1,363 Est. Cost $11.18 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $11 Shares 332 Est. Cost $30.69 Unrealized +8.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $34.16 Unrealized +33.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $210.07 Unrealized -2.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $92.64 Unrealized +6.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $11 Shares 2,998 Est. Cost $6.26 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $11 Shares 19 Est. Cost $491.36 Unrealized +1.6%
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 184 Est. Cost $39.68 Unrealized +12.6%
BLACKROCK INC 0.0%
Value ($000) $11 Shares 31 Est. Cost $333.33 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $11 Shares 134 Est. Cost $49.30 Unrealized +41.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11 Shares 457 Est. Cost $25.09 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $11 Shares 19 Est. Cost $392.08 Unrealized +43.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $11 Shares 159 Est. Cost $48.68 Unrealized +17.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $11 Shares 609 Est. Cost $15.57 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.67 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $11 Shares 519 Est. Cost $14.07 Unrealized +38.8%
WDFC WD-40 CO COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $82.77 Unrealized +14.4%
ANADARKO PETE CORP 0.0%
Value ($000) $11 Shares 189 Est. Cost $48.74 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $33.52 Unrealized
GLATFELTER COM 0.0%
Value ($000) $11 Shares 519 Est. Cost $18.48 Unrealized
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $11 Shares 261 Est. Cost $43.97 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 151 Est. Cost $57.50 Unrealized +10.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $11 Shares 328 Est. Cost $19.81 Unrealized +69.4%
XL CAPITAL LTD CL A 0.0%
Value ($000) $11 Shares 290 Est. Cost $31.60 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $66.65 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $29.37 Unrealized +29.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11 Shares 579 Est. Cost $24.75 Unrealized -17.6%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $11 Shares 407 Est. Cost $24.06 Unrealized -2.3%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $11 Shares 3,047 Est. Cost $3.34 Unrealized +5.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $11 Shares 163 Est. Cost $61.90 Unrealized +10.3%
WEN WENDYS CO COM 0.0%
Value ($000) $11 Shares 814 Est. Cost $9.85 Unrealized +38.5%
REGIS CORP 0.0%
Value ($000) $10 Shares 922 Est. Cost $14.15 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $19.90 Unrealized +2.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $10 Shares 58 Est. Cost $155.17 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 119 Est. Cost $61.46 Unrealized +16.6%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $10 Shares 365 Est. Cost $25.82 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $10 Shares 1,239 Est. Cost $6.82 Unrealized
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $10 Shares 644 Est. Cost $12.75 Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $10 Shares 95 Est. Cost $81.75 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $100.91 Unrealized +69.0%
MHO M/I HOMES INC 0.0%
Value ($000) $10 Shares 422 Est. Cost $23.68 Unrealized +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $44.11 Unrealized +32.7%
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 438 Est. Cost $21.11 Unrealized +17.9%
BARNES & NOBLE INC 0.0%
Value ($000) $10 Shares 1,159 Est. Cost $9.36 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $151.11 Unrealized +5.7%
IT GARTNER INC CL A 0.0%
Value ($000) $10 Shares 99 Est. Cost $88.67 Unrealized +16.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $39.55 Unrealized +27.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $91.29 Unrealized +15.5%
STAGE STORES INC 0.0%
Value ($000) $10 Shares 4,176 Est. Cost $6.11 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $10 Shares 53 Est. Cost $169.81 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $10 Shares 412 Est. Cost $25.50 Unrealized +5.0%
ENERGEN CORP COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $41.34 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $123.29 Unrealized +21.4%
NUVASIVE! INC. CMN 0.0%
Value ($000) $10 Shares 134 Est. Cost $52.75 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $18.15 Unrealized -7.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $10 Shares 329 Est. Cost $24.57 Unrealized +28.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $150.05 Unrealized +18.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 409 Est. Cost $22.41 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $30.02 Unrealized +32.6%
LANNET INC COM 0.0%
Value ($000) $10 Shares 470 Est. Cost $21.28 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $10 Shares 181 Est. Cost $49.68 Unrealized +11.0%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.00 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $10 Shares 11 Est. Cost $879.77 Unrealized +7.4%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 107 Est. Cost $67.37 Unrealized +22.4%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $10 Shares 219 Est. Cost $25.06 Unrealized +35.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $110.22 Unrealized +23.4%
EHTH EHEALTH INC COM 0.0%
Value ($000) $10 Shares 888 Est. Cost $11.80 Unrealized -2.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $9 Shares 228 Est. Cost $33.34 Unrealized +17.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $50.87 Unrealized +29.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $28.46 Unrealized +41.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $54.16 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $9 Shares 309 Est. Cost $29.18 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $9 Shares 663 Est. Cost $13.57 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $11.43 Unrealized +22.8%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $9 Shares 213 Est. Cost $27.28 Unrealized +67.4%
VERSUM MATLS INC COM 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.16 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $27.91 Unrealized +26.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $62.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $15.53 Unrealized +14.6%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $9 Shares 110 Est. Cost $70.87 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $60.65 Unrealized +7.1%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $9 Shares 1,022 Est. Cost $9.75 Unrealized -6.7%
MSCI MSCI INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $60.35 Unrealized +36.6%
BUNGE LIMITED F 0.0%
Value ($000) $9 Shares 115 Est. Cost $64.36 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $92.99 Unrealized +79.0%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $9 Shares 983 Est. Cost $8.97 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $9 Shares 798 Est. Cost $12.27 Unrealized +4.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $9 Shares 553 Est. Cost $9.74 Unrealized -1.6%
PERFICIENT INC 0.0%
Value ($000) $9 Shares 523 Est. Cost $17.00 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $9 Shares 184 Est. Cost $41.69 Unrealized +21.0%
SUPERVALU INC COM NEW 0.0%
Value ($000) $9 Shares 2,366 Est. Cost $4.94 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $9 Shares 234 Est. Cost $16.98 Unrealized +21.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $9 Shares 525 Est. Cost $20.90 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $9 Shares 428 Est. Cost $13.21 Unrealized +25.4%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $18.44 Unrealized +9.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $9 Shares 278 Est. Cost $29.85 Unrealized -4.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $74.99 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $31.26 Unrealized +26.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $49.04 Unrealized +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $101.53 Unrealized -12.4%
GREENHILL & CO INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $21.34 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $8 Shares 436 Est. Cost $18.35 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $31.81 Unrealized +3.2%
LUMINEX CORP DEL 0.0%
Value ($000) $8 Shares 458 Est. Cost $20.44 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $8 Shares 234 Est. Cost $40.93 Unrealized -0.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $45.48 Unrealized +33.9%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 134 Est. Cost $47.43 Unrealized +6.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $38.09 Unrealized +7.9%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $8 Shares 124 Est. Cost $11.99 Unrealized +32.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $36.05 Unrealized +12.1%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $8 Shares 211 Est. Cost $41.12 Unrealized -12.5%
AA ALCOA CORP COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $25.90 Unrealized +29.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $40.81 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $8 Shares 234 Est. Cost $31.41 Unrealized
HESS CORP COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $49.47 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $32.20 Unrealized +25.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $8 Shares 201 Est. Cost $29.75 Unrealized +16.2%
MATX MATSON INC COM 0.0%
Value ($000) $8 Shares 276 Est. Cost $34.21 Unrealized -14.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $8 Shares 91 Est. Cost $56.00 Unrealized +31.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $8 Shares 70 Est. Cost $116.91 Unrealized -2.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $90.21 Unrealized +15.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $8 Shares 143 Est. Cost $41.68 Unrealized +3.1%
AZZ AZZ INC COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $48.94 Unrealized +6.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $52.46 Unrealized +26.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8 Shares 181 Est. Cost $39.25 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $8 Shares 370 Est. Cost $24.68 Unrealized
HCA HCA INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $65.14 Unrealized +19.0%
SNYDERS-LANCE INC COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $31.37 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $8 Shares 570 Est. Cost $7.62 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $27.78 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $8 Shares 720 Est. Cost $14.25 Unrealized -11.8%
BEMIS INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $44.95 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $8 Shares 99 Est. Cost $61.84 Unrealized +13.9%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $8 Shares 1,281 Est. Cost $10.57 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $41.80 Unrealized +57.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $149.43 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $8 Shares 557 Est. Cost $2.24 Unrealized +467.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $53.96 Unrealized -16.8%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $8 Shares 161 Est. Cost $33.76 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $8 Shares 89 Est. Cost $75.15 Unrealized +3.4%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $8 Shares 293 Est. Cost $24.45 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $7 Shares 78 Est. Cost $72.12 Unrealized +17.8%
LIVEPERSON INC 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $6.77 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $7 Shares 112 Est. Cost $55.19 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $79.42 Unrealized +64.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $38.42 Unrealized +30.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $68.11 Unrealized +9.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $30.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $50.82 Unrealized +29.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 273 Est. Cost $23.88 Unrealized +21.6%
IHS MARKIT LTD SHS 0.0%
Value ($000) $7 Shares 173 Est. Cost $34.48 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 221 Est. Cost $19.65 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 79 Est. Cost $84.50 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7 Shares 288 Est. Cost $12.67 Unrealized +59.2%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $44.15 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $7 Shares 208 Est. Cost $35.88 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $23.12 Unrealized +38.9%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $61.90 Unrealized -22.8%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $7 Shares 826 Est. Cost $12.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $37.95 Unrealized +18.9%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.25 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 374 Est. Cost $19.19 Unrealized -9.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7 Shares 472 Est. Cost $13.52 Unrealized +18.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $33.47 Unrealized +44.6%
MULTI COLOR CORP COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $61.78 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $28.66 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $517.59 Unrealized -28.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $240.83 Unrealized +43.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $40.31 Unrealized +18.2%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $54.89 Unrealized -21.9%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $7 Shares 1,554 Est. Cost $5.20 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $34.71 Unrealized -12.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $7 Shares 184 Est. Cost $38.04 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $27.81 Unrealized +2.0%
II-VI INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $18.49 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $24.95 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 61 Est. Cost $117.24 Unrealized -24.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $6 Shares 180 Est. Cost $19.23 Unrealized +9.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $23.81 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $34.62 Unrealized +15.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $33.76 Unrealized +20.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $61.17 Unrealized +65.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 503 Est. Cost $7.17 Unrealized +30.1%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $6 Shares 442 Est. Cost $10.95 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.14 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $54.80 Unrealized -6.3%
SEMGROUP CORP CL A 0.0%
Value ($000) $6 Shares 184 Est. Cost $27.10 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.80 Unrealized +15.3%
LFCR LANDEC CP 0.0%
Value ($000) $6 Shares 583 Est. Cost $12.28 Unrealized +3.1%
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $65.23 Unrealized +0.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $6 Shares 315 Est. Cost $16.35 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $6 Shares 512 Est. Cost $11.54 Unrealized +13.9%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $17.95 Unrealized +42.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $59.88 Unrealized +9.0%
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.80 Unrealized +77.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $6 Shares 318 Est. Cost $15.26 Unrealized -0.6%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $21.09 Unrealized +28.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $24.04 Unrealized +5.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.33 Unrealized +3.6%
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $4.99 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $6 Shares 84 Est. Cost $45.63 Unrealized +86.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 138 Est. Cost $33.80 Unrealized -6.5%
BILL BARRETT CP 0.0%
Value ($000) $6 Shares 1,330 Est. Cost $5.76 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.08 Unrealized +8.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $6 Shares 309 Est. Cost $12.15 Unrealized -0.3%
FMC F M C CORP COM NEW 0.0%
Value ($000) $6 Shares 89 Est. Cost $27.46 Unrealized +52.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $6 Shares 196 Est. Cost $29.10 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $37.52 Unrealized +41.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $319.11 Unrealized +15.1%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.98 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 277 Est. Cost $13.72 Unrealized +33.2%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $6 Shares 298 Est. Cost $20.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $62.86 Unrealized -16.7%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $6 Shares 451 Est. Cost $8.15 Unrealized +3.4%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $72.65 Unrealized +12.1%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $6 Shares 154 Est. Cost $37.22 Unrealized +14.8%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $6 Shares 408 Est. Cost $15.85 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $13.38 Unrealized +25.8%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $6 Shares 30 Est. Cost $148.63 Unrealized +9.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $105.40 Unrealized +50.4%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $5 Shares 352 Est. Cost $12.25 Unrealized -0.4%
LXU LSB INDS INC COM 0.0%
Value ($000) $5 Shares 604 Est. Cost $8.14 Unrealized -15.1%
CALGON CARBON CP 0.0%
Value ($000) $5 Shares 359 Est. Cost $15.14 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $5 Shares 424 Est. Cost $9.36 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $74.27 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.78 Unrealized +29.0%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $104.55 Unrealized +3.9%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $5 Shares 157 Est. Cost $27.75 Unrealized -2.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $52.66 Unrealized +34.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.88 Unrealized +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $49.24 Unrealized +19.3%
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.00 Unrealized +17.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.43 Unrealized +15.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.75 Unrealized +3.7%
ACTIVISION INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $34.26 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $5 Shares 82 Est. Cost $59.27 Unrealized +1.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 362 Est. Cost $11.36 Unrealized +34.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $5 Shares 89 Est. Cost $40.49 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $21.17 Unrealized +53.7%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $103.50 Unrealized
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $19.69 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $57.45 Unrealized -1.3%
MB FINL INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.20 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $5 Shares 251 Est. Cost $18.52 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $5 Shares 274 Est. Cost $22.03 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $23.76 Unrealized +31.1%
MYRG MYR GROUP INC. 0.0%
Value ($000) $5 Shares 139 Est. Cost $21.56 Unrealized +80.4%
COMPUTER ASSOC INTL 0.0%
Value ($000) $5 Shares 175 Est. Cost $25.79 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.36 Unrealized +5.0%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $51.01 Unrealized +19.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.06 Unrealized +23.8%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.90 Unrealized +6.4%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $14.98 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $333.33 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 269 Est. Cost $23.01 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $58.48 Unrealized
AEGION CORP COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.55 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.87 Unrealized +41.0%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $60.28 Unrealized -2.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 219 Est. Cost $13.57 Unrealized +34.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $5 Shares 159 Est. Cost $13.61 Unrealized +72.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.48 Unrealized +13.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $14.60 Unrealized +37.7%
MFA MTG INVTS INC 0.0%
Value ($000) $5 Shares 727 Est. Cost $7.26 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $38.30 Unrealized +30.2%
NAUTILUS INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.78 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 76 Est. Cost $38.20 Unrealized +38.2%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $5 Shares 397 Est. Cost $14.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5 Shares 286 Est. Cost $18.03 Unrealized +12.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $88.24 Unrealized +56.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 29 Est. Cost $142.75 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 71 Est. Cost $60.20 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $64.15 Unrealized +57.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $61.32 Unrealized +30.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $27.15 Unrealized +10.8%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $5 Shares 202 Est. Cost $16.40 Unrealized +34.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $61.02 Unrealized +21.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $12.64 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $5 Shares 87 Est. Cost $58.01 Unrealized +0.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $8.74 Unrealized +15.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.14 Unrealized -1.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $71.10 Unrealized -29.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $109.17 Unrealized +78.9%
ACETO CORP COM 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.13 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.61 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $76.92 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $29.51 Unrealized -5.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.61 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.04 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $52.61 Unrealized +36.4%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $4 Shares 1,096 Est. Cost $3.65 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $17.52 Unrealized +10.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $40.86 Unrealized +101.5%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $4 Shares 45 Est. Cost $48.42 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $32.20 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.80 Unrealized +14.2%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.51 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $4 Shares 227 Est. Cost $22.67 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $24.56 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 51 Est. Cost $50.10 Unrealized +55.9%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $4 Shares 126 Est. Cost $15.73 Unrealized +11.9%
BANK MUTUAL CORP 0.0%
Value ($000) $4 Shares 517 Est. Cost $7.53 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $14.45 Unrealized +105.3%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $4 Shares 127 Est. Cost $20.86 Unrealized +48.3%
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $21.60 Unrealized +17.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.12 Unrealized +10.3%
L BRANDS INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $92.94 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $50.81 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $14.79 Unrealized +74.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.28 Unrealized +25.6%
A AGILENT TECH INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.21 Unrealized +30.4%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.55 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $12.08 Unrealized +43.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $55.66 Unrealized +50.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $21.11 Unrealized +69.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.85 Unrealized +31.2%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.26 Unrealized +20.3%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.79 Unrealized -1.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.80 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4 Shares 54 Est. Cost $58.11 Unrealized +41.3%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.92 Unrealized +20.8%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 579 Est. Cost $8.69 Unrealized -20.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.38 Unrealized +40.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $107.46 Unrealized +32.8%
FTD GROUP INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $23.77 Unrealized
FNB F N B CORP-PA 0.0%
Value ($000) $4 Shares 316 Est. Cost $9.23 Unrealized +17.5%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $22.40 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $10.77 Unrealized +40.6%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $42.97 Unrealized +37.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $38.16 Unrealized +6.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $186.97 Unrealized +17.5%
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $9.19 Unrealized +31.7%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.93 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $3 Shares 1,106 Est. Cost $6.90 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 170 Est. Cost $21.77 Unrealized -4.3%
CIT GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.91 Unrealized +22.1%
SPRINT CORP 0.0%
Value ($000) $3 Shares 370 Est. Cost $3.46 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.48 Unrealized +24.1%
PCM INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $9.26 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $31.07 Unrealized +83.3%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.03 Unrealized +37.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $3 Shares 132 Est. Cost $28.24 Unrealized -8.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 87 Est. Cost $25.69 Unrealized +38.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $20.81 Unrealized -6.2%
RBC R B C BEARINGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.76 Unrealized +39.0%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.19 Unrealized +25.5%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.50 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $10.68 Unrealized
ATHENA HEALTH INC. 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $84.91 Unrealized -36.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.19 Unrealized -3.0%
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.45 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.63 Unrealized
CRI CARTER INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.43 Unrealized -1.8%
RAVEN INDS INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.65 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.84 Unrealized +2.9%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $33.66 Unrealized +29.2%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $39.22 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $3 Shares 337 Est. Cost $8.10 Unrealized -3.9%
CORE LABORATORIES NV 0.0%
Value ($000) $3 Shares 33 Est. Cost $100.00 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.95 Unrealized +10.1%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $172.77 Unrealized +58.4%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.09 Unrealized +44.1%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $25.94 Unrealized +18.2%
COOPER COMPANIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $14.29 Unrealized
TIME INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $12.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $33.45 Unrealized +30.4%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.83 Unrealized +6.5%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.39 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.09 Unrealized +2.9%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.59 Unrealized +2.2%
WINDSTREAM CORPORATION 0.0%
Value ($000) $3 Shares 719 Est. Cost $6.53 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $13.81 Unrealized +18.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.25 Unrealized +31.9%
CGIP CELADON GROUP INC 0.0%
Value ($000) $3 Shares 470 Est. Cost $8.85 Unrealized -7.9%
DEPOMED INC 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.38 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $29.54 Unrealized +15.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.78 Unrealized +1.9%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.22 Unrealized +2.3%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $44.44 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $21.07 Unrealized +27.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $22.33 Unrealized +98.1%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.49 Unrealized +24.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.14 Unrealized 0.0%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.13 Unrealized
HURN HURON CONSULTING 0.0%
Value ($000) $3 Shares 81 Est. Cost $56.20 Unrealized -21.6%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $18.95 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $61.55 Unrealized +75.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.50 Unrealized +27.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.38 Unrealized -2.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.47 Unrealized +44.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.18 Unrealized +35.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $14.31 Unrealized +88.8%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.88 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.34 Unrealized +504.7%
INVACARE CORP 0.0%
Value ($000) $2 Shares 223 Est. Cost $11.52 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.64 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $9.64 Unrealized +60.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.03 Unrealized +8.8%
GAP GAP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.43 Unrealized -5.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.65 Unrealized +69.6%
MAN MANPOWER INC WIS 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.41 Unrealized +11.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.86 Unrealized +9.0%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $11.90 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.14 Unrealized +43.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.38 Unrealized +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.11 Unrealized +27.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 296 Est. Cost $7.28 Unrealized +22.3%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.69 Unrealized +18.8%
HFF INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +23.2%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.37 Unrealized +4.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.37 Unrealized +10.1%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.28 Unrealized +7.8%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 28 Est. Cost $93.38 Unrealized -26.1%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.70 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $24.87 Unrealized +36.4%
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $28.57 Unrealized
ATRION CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $200.00 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.16 Unrealized +33.9%
DISCOVERY HLDG CO 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.15 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 13 Est. Cost $204.32 Unrealized -1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $14.01 Unrealized -9.5%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.95 Unrealized +23.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.93 Unrealized -16.1%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.16 Unrealized -9.3%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.86 Unrealized +28.2%
DSW INC CL A 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.39 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.96 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.94 Unrealized +13.9%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $2 Shares 192 Est. Cost $14.27 Unrealized -16.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.77 Unrealized -6.7%
AES AES CORP 0.0%
Value ($000) $2 Shares 242 Est. Cost $7.03 Unrealized +17.2%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.97 Unrealized -1.7%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2 Shares 145 Est. Cost $17.88 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.00 Unrealized +14.6%
DELTIC TIMBER CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.73 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
LIFEPOINT HOSPS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.00 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $10.99 Unrealized
TEAM INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $36.36 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.84 Unrealized +10.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.01 Unrealized +11.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.70 Unrealized +41.3%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.48 Unrealized +13.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.91 Unrealized -9.1%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.27 Unrealized +46.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.83 Unrealized -15.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.50 Unrealized +21.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $10.02 Unrealized +72.0%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 439 Est. Cost $4.56 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.39 Unrealized -1.5%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.04 Unrealized +20.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.20 Unrealized +43.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.56 Unrealized +31.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.55 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.13 Unrealized -5.1%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $11.38 Unrealized -7.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $44.66 Unrealized +93.1%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2 Shares 512 Est. Cost $3.85 Unrealized 0.0%
RSP PERMIAN INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.85 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $28.21 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.05 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.28 Unrealized +18.3%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $62.17 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.88 Unrealized +3.4%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.10 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.84 Unrealized +48.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.52 Unrealized +45.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.30 Unrealized +4.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.02 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.86 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.44 Unrealized +8.9%
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.13 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.13 Unrealized +14.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.04 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.63 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.30 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.49 Unrealized +14.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $5.10 Unrealized +57.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $16.85 Unrealized +35.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.59 Unrealized +3.8%
WAB WABTEC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.32 Unrealized +4.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $15.05 Unrealized +70.4%
SELECT COMFORT CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.69 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.84 Unrealized +8.0%
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.26 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $23.34 Unrealized -2.2%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.95 Unrealized +43.0%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $1 Shares 36 Est. Cost $44.49 Unrealized
USG CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.20 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +0.9%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $14.69 Unrealized +2.8%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.68 Unrealized +45.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.64 Unrealized +53.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.46 Unrealized +35.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -3.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.01 Unrealized -33.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.31 Unrealized -4.2%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.76 Unrealized +138.3%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.25 Unrealized -24.6%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.67 Unrealized +43.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.66 Unrealized +14.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.22 Unrealized +18.8%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.19 Unrealized +41.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.84 Unrealized +9.9%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.79 Unrealized +103.8%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.74 Unrealized +43.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.49 Unrealized 0.0%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +33.1%
MCEWEN MINING INC COM 0.0%
Value ($000) $1 Shares 578 Est. Cost $2.10 Unrealized
CYS INVTS INC COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $6.98 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.82 Unrealized -1.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.32 Unrealized -2.6%
SRC ENERGY INC COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.91 Unrealized +21.7%
S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.65 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.95 Unrealized +14.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.96 Unrealized +2.9%
RED HAT! INC. 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized +21.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.70 Unrealized -6.7%
TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.03 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.41 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.42 Unrealized +16.0%
GNC HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +42.9%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.93 Unrealized -6.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.22 Unrealized -3.9%
KBR KBR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized -11.2%
ABIOMED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +10.6%
HHS HARTE-HANKS INC 0.0%
Value ($000) $1 Shares 1,044 Est. Cost $21.22 Unrealized -28.3%
COLFAX CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.62 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.46 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.56 Unrealized +6.8%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $10.02 Unrealized -16.0%
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.68 Unrealized -6.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.04 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.02 Unrealized +6.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.46 Unrealized +21.7%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $20.30 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.52 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.88 Unrealized +50.3%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.23 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized +4.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.58 Unrealized +15.1%
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.70 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.59 Unrealized +28.8%
QUINTILES TRANSNATIONAL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.99 Unrealized +36.9%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.34 Unrealized -16.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.64 Unrealized +32.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $32.69 Unrealized -16.4%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized +13.8%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.20 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized -0.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $45.84 Unrealized -1.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.85 Unrealized +81.5%
NCI BLDG SYS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.58 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.16 Unrealized +29.9%
QEP RESOURCES 0.0%
Value ($000) $1 Shares 136 Est. Cost $11.40 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.50 Unrealized +42.5%
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $1 Shares 268 Est. Cost $6.20 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.58 Unrealized +1.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.50 Unrealized
INTREPID POTASH 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.61 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.96 Unrealized -6.1%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized +22.4%
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.88 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.53 Unrealized -10.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.11 Unrealized +20.8%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.15 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.56 Unrealized
LOGMEIN INC. 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.05 Unrealized
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized +17.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.76 Unrealized +29.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.61 Unrealized +36.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.83 Unrealized -12.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.80 Unrealized +63.8%
XEROX CORP COM NEW 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.24 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.87 Unrealized +21.9%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.02 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.98 Unrealized +30.8%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -26.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +40.2%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.91 Unrealized -5.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.78 Unrealized +42.9%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.17 Unrealized +57.4%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.12 Unrealized +39.1%
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.22 Unrealized 0.0%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $153.80 Unrealized -50.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.65 Unrealized -15.9%
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized +25.7%
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.70 Unrealized +1.4%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $24.58 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.94 Unrealized -31.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +13.1%
REX REX AMERICAN RES 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.60 Unrealized +33.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.11 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized +22.7%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +50.9%
WEBSITE PROS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized +14.2%
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized +9.6%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
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
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.54 Unrealized +13.9%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.18 Unrealized +64.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized +5.3%
DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.09 Unrealized +16.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.36 Unrealized +7.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized +28.4%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.14 Unrealized +4.8%
DENBURY RESOURCES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $10.85 Unrealized +8.5%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.32 Unrealized -12.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.22 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.32 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +4.2%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.40 Unrealized +22.1%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.45 Unrealized +69.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +40.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized +43.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.08 Unrealized +35.9%
LENDINGCLUB CORP COM 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.75 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +36.4%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized +33.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.79 Unrealized +12.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.58 Unrealized +33.2%
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $138.61 Unrealized +39.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.42 Unrealized -8.6%
TRIANGLE CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $22.39 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $30.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +14.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.78 Unrealized +0.1%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized +12.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.25 Unrealized +16.1%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.63 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized -5.5%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.48 Unrealized +90.9%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.96 Unrealized +6.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +42.1%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.32 Unrealized -2.5%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized -1.5%
IMPAX LABORATORIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $41.28 Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
REX ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.21 Unrealized +9.5%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.55 Unrealized +29.8%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.39 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.43 Unrealized +16.8%
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.99 Unrealized +45.6%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.34 Unrealized +15.1%
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.85 Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.75 Unrealized +23.3%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.65 Unrealized -10.7%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.45 Unrealized +27.4%
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.29 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.35 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WORLDSOURCE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized -3.0%
NWGC NEW WORLD GOLD CORP COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized -60.5%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 737 Est. Cost $225.22 Unrealized -74.8%
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +252.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.27 Unrealized +27.5%
ISTAR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.12 Unrealized -1.1%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $66.08 Unrealized +14.5%
DYNEGY INCORPORATED NEW D 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.05 Unrealized +26.2%
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.93 Unrealized +4.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -25.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.10 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +14.9%
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.83 Unrealized +37.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized +8.0%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized +13.6%
DHX DICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $5.17 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +48.4%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized -0.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.89 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.15 Unrealized
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.88 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.89 Unrealized +59.5%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.26 Unrealized +14.0%
LEGG MASON 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.81 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.14 Unrealized +18.1%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.29 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.56 Unrealized -8.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.22 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.11 Unrealized +12.1%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 21 Est. Cost $95.24 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $43.48 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $0 Shares 560 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.04 Unrealized -1.4%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 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
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.09 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.54 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized +31.0%
DOMTAR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.17 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized -9.2%