Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 23, 2018

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

Holdings (1,607)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 12.9%
Value $23.36M Shares 293,269 Share Price $79.65 Est. Cost/Share $76.53 Unrealized @ Report Date +4.1%
VTI VANGUARD TOTAL STK MKT 10.6%
Value $19.19M Shares 158,172 Share Price $121.32 Est. Cost/Share $105.32 Unrealized @ Report Date +15.2%
GLD SPDR GOLD ETF 5.2%
Value $9.379M Shares 79,003 Share Price $118.72 Est. Cost/Share $105.72 Unrealized @ Report Date +12.3%
XOM EXXON MOBIL CORP COM 4.6%
Value $8.264M Shares 100,777 Share Price $82.00 * Est. Cost/Share $51.56 Unrealized @ Report Date +7.2%
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.5%
Value $8.093M Shares 274,818 Share Price $29.45 Est. Cost/Share $25.05 Unrealized @ Report Date +17.6%
VGK VANGUARD EUROPEAN 3.9%
Value $7.031M Shares 136,342 Share Price $51.57 Est. Cost/Share $51.15 Unrealized @ Report Date +0.8%
VPL VANGUARD PACIFIC STOCK 3.0%
Value $5.35M Shares 84,558 Share Price $63.27 Est. Cost/Share $57.29 Unrealized @ Report Date +10.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.9%
Value $5.173M Shares 102,211 Share Price $50.61 Est. Cost/Share $52.07 Unrealized @ Report Date -2.8%
BMY BRISTOL MYERS SQUIBB CO COM 2.6%
Value $4.657M Shares 85,639 Share Price $54.38 * Est. Cost/Share $46.69 Unrealized @ Report Date -15.2%
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.6%
Value $4.65M Shares 116,083 Share Price $40.06 Est. Cost/Share $40.07 Unrealized @ Report Date -0.0%
— GENERAL ELECTRIC CO COM 2.4%
Value $4.406M Shares 147,861 Share Price $29.80 Est. Cost/Share $31.16 Unrealized @ Report Date —
— SPDR S&P EMERGING EUROPE ETF 2.1%
Value $3.744M Shares 131,170 Share Price $28.54 Est. Cost/Share $24.03 Unrealized @ Report Date —
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.9%
Value $3.513M Shares 47,133 Share Price $74.53 Est. Cost/Share $77.10 Unrealized @ Report Date -3.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value $3.365M Shares 37,418 Share Price $89.93 Est. Cost/Share $78.00 Unrealized @ Report Date +15.3%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.8%
Value $3.264M Shares 410,164 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
VV VANGUARD LARGE CAP 1.0%
Value $1.835M Shares 16,983 Share Price $108.05 Est. Cost/Share $93.92 Unrealized @ Report Date +15.1%
— ISHARES GOLD TRUST ETF 0.9%
Value $1.678M Shares 139,717 Share Price $12.01 Est. Cost/Share $10.64 Unrealized @ Report Date —
MSFT MICROSOFT 0.9%
Value $1.671M Shares 25,386 Share Price $65.82 * Est. Cost/Share $45.92 Unrealized @ Report Date +29.8%
SPY SPDR S&P 500 ETF 0.9%
Value $1.636M Shares 6,944 Share Price $235.60 Est. Cost/Share $205.44 Unrealized @ Report Date +14.7%
AAPL APPLE INC 0.8%
Value $1.515M Shares 10,547 Share Price $143.64 * Est. Cost/Share $25.80 Unrealized @ Report Date +28.9%
HD HOME DEPOT 0.7%
Value $1.193M Shares 8,126 Share Price $146.81 * Est. Cost/Share $99.98 Unrealized @ Report Date +18.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value $1.172M Shares 26,655 Share Price $43.97 Est. Cost/Share $41.10 Unrealized @ Report Date +7.0%
DVY ISHARES DJ SELECT DIVIDEND 0.6%
Value $999K Shares 10,973 Share Price $91.04 Est. Cost/Share $76.19 Unrealized @ Report Date +19.6%
CXW CORRECTIONS CORP AMER 0.5%
Value $981K Shares 31,242 Share Price $31.40 * Est. Cost/Share $19.14 Unrealized @ Report Date +26.0%
CVX CHEVRON CORP NEW COM 0.5%
Value $943K Shares 8,785 Share Price $107.34 * Est. Cost/Share $62.49 Unrealized @ Report Date +18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $734K Shares 4,407 Share Price $166.55 Est. Cost/Share $138.32 Unrealized @ Report Date +20.5%
PEP PEPSICO INC COM 0.4%
Value $727K Shares 6,502 Share Price $111.81 * Est. Cost/Share $73.58 Unrealized @ Report Date +16.6%
T AT&T INC COM 0.4%
Value $717K Shares 17,271 Share Price $41.51 * Est. Cost/Share $12.98 Unrealized @ Report Date +28.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $712K Shares 8,786 Share Price $81.04 Est. Cost/Share $81.46 Unrealized @ Report Date -0.5%
VAW VANGUARD MATERIALS ETF 0.4%
Value $676K Shares 5,688 Share Price $118.85 Est. Cost/Share $96.51 Unrealized @ Report Date +23.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $675K Shares 5,422 Share Price $124.49 * Est. Cost/Share $76.55 Unrealized @ Report Date +27.7%
VTV VANGUARD VALUE ETF 0.4%
Value $669K Shares 7,023 Share Price $95.26 Est. Cost/Share $80.87 Unrealized @ Report Date +17.9%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.4%
Value $669K Shares 8,072 Share Price $82.88 Est. Cost/Share $57.05 Unrealized @ Report Date +45.3%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.4%
Value $649K Shares 18,952 Share Price $34.24 Est. Cost/Share $31.08 Unrealized @ Report Date +10.3%
AMZN AMAZON.COM INC 0.3%
Value $587K Shares 663 Share Price $885.37 * Est. Cost/Share $31.56 Unrealized @ Report Date +40.4%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $565K Shares 6,847 Share Price $82.52 Est. Cost/Share $79.91 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value $536K Shares 11,015 Share Price $48.66 * Est. Cost/Share $27.26 Unrealized @ Report Date +12.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $532K Shares 5,932 Share Price $89.68 * Est. Cost/Share $58.38 Unrealized @ Report Date +21.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $499K Shares 2 Share Price $249500.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +13.9%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value $492K Shares 8,318 Share Price $59.15 Est. Cost/Share $47.51 Unrealized @ Report Date +24.6%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.3%
Value $481K Shares 19,949 Share Price $24.11 Est. Cost/Share $19.91 Unrealized @ Report Date +21.2%
META FACEBOOK INC CL A 0.3%
Value $463K Shares 3,263 Share Price $141.89 Est. Cost/Share $116.37 Unrealized @ Report Date +21.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $434K Shares 3,845 Share Price $112.87 * Est. Cost/Share $54.48 Unrealized @ Report Date +32.8%
KO COCA COLA CO COM 0.2%
Value $434K Shares 10,235 Share Price $42.40 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $423K Shares 8,858 Share Price $47.75 Est. Cost/Share $42.77 Unrealized @ Report Date +11.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $399K Shares 6,130 Share Price $65.09 Est. Cost/Share $58.65 Unrealized @ Report Date +11.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $388K Shares 3,624 Share Price $107.06 * Est. Cost/Share $70.63 Unrealized @ Report Date +9.4%
— POWERSHARES SP500 LOW VOLATILITY ETF 0.2%
Value $370K Shares 8,527 Share Price $43.39 Est. Cost/Share $38.53 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.2%
Value $362K Shares 5,076 Share Price $71.32 * Est. Cost/Share $29.47 Unrealized @ Report Date +29.9%
MCD MCDONALDS CORP COM 0.2%
Value $350K Shares 2,702 Share Price $129.53 * Est. Cost/Share $90.25 Unrealized @ Report Date +16.9%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $326K Shares 3,715 Share Price $87.75 * Est. Cost/Share $52.58 Unrealized @ Report Date +32.0%
SLB SCHLUMBERGER LTD COM 0.2%
Value $324K Shares 4,149 Share Price $78.09 * Est. Cost/Share $57.00 Unrealized @ Report Date +6.5%
V VISA INC 0.2%
Value $324K Shares 3,646 Share Price $88.86 * Est. Cost/Share $72.17 Unrealized @ Report Date +15.9%
— BRIGHTCOVE INC COM 0.2%
Value $311K Shares 35,000 Share Price $8.89 Est. Cost/Share $13.03 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $310K Shares 3,781 Share Price $81.99 * Est. Cost/Share $46.99 Unrealized @ Report Date +22.0%
UNP UNION PAC CORP COM 0.2%
Value $307K Shares 2,899 Share Price $105.90 * Est. Cost/Share $72.47 Unrealized @ Report Date +20.5%
WM WASTE MANAGEMENT INC 0.2%
Value $304K Shares 4,182 Share Price $72.69 * Est. Cost/Share $43.91 Unrealized @ Report Date +42.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $296K Shares 1,109 Share Price $266.91 * Est. Cost/Share $168.35 Unrealized @ Report Date +26.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $287K Shares 2,240 Share Price $128.13 * Est. Cost/Share $19.59 Unrealized @ Report Date +31.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $284K Shares 2,316 Share Price $122.63 Est. Cost/Share $106.72 Unrealized @ Report Date +15.1%
IBM INTL BUSINESS MACHINES 0.2%
Value $280K Shares 1,611 Share Price $173.81 * Est. Cost/Share $87.69 Unrealized @ Report Date +29.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $262K Shares 6,690 Share Price $39.16 Est. Cost/Share $36.18 Unrealized @ Report Date +8.6%
INTC INTEL CORP COM 0.1%
Value $247K Shares 6,861 Share Price $36.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.3%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $245K Shares 2,074 Share Price $118.13 Est. Cost/Share $94.95 Unrealized @ Report Date +24.4%
ABBV ABBVIE INC COM 0.1%
Value $245K Shares 3,764 Share Price $65.09 * Est. Cost/Share $37.96 Unrealized @ Report Date +18.8%
MMM 3M CO COM 0.1%
Value $244K Shares 1,278 Share Price $190.92 * Est. Cost/Share $92.14 Unrealized @ Report Date +29.0%
GOOGL GOOGLE INC 0.1%
Value $242K Shares 286 Share Price $846.15 * Est. Cost/Share $37.61 Unrealized @ Report Date +11.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $238K Shares 3,823 Share Price $62.25 Est. Cost/Share $58.83 Unrealized @ Report Date +5.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $238K Shares 287 Share Price $829.27 * Est. Cost/Share $35.70 Unrealized @ Report Date +15.3%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $232K Shares 10,917 Share Price $21.25 Est. Cost/Share $13.50 Unrealized @ Report Date +57.9%
— REYNOLDS AMERICAN INC 0.1%
Value $225K Shares 3,576 Share Price $62.92 Est. Cost/Share $62.92 Unrealized @ Report Date —
PFE PFIZER INC COM 0.1%
Value $224K Shares 6,570 Share Price $34.09 * Est. Cost/Share $20.38 Unrealized @ Report Date +8.5%
MA MASTERCARD INC 0.1%
Value $223K Shares 1,987 Share Price $112.23 * Est. Cost/Share $92.19 Unrealized @ Report Date +16.0%
CC CHEMOURS CO COM 0.1%
Value $213K Shares 5,540 Share Price $38.45 * Est. Cost/Share $5.72 Unrealized @ Report Date +392.2%
VPU VANGUARD UTILITIES 0.1%
Value $210K Shares 1,873 Share Price $112.12 Est. Cost/Share $93.68 Unrealized @ Report Date +20.2%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $200K Shares 3,721 Share Price $53.75 * Est. Cost/Share $39.33 Unrealized @ Report Date +22.8%
UNH UNITEDHEALTH GROUP 0.1%
Value $199K Shares 1,219 Share Price $163.25 * Est. Cost/Share $99.29 Unrealized @ Report Date +43.7%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $198K Shares 2,492 Share Price $79.45 * Est. Cost/Share $55.49 Unrealized @ Report Date +23.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $197K Shares 1,439 Share Price $136.90 Est. Cost/Share $115.35 Unrealized @ Report Date +19.2%
MRK MERCK & CO INC 0.1%
Value $197K Shares 3,104 Share Price $63.47 * Est. Cost/Share $36.77 Unrealized @ Report Date +25.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $194K Shares 1,914 Share Price $101.36 Est. Cost/Share $101.39 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value $192K Shares 3,450 Share Price $55.65 * Est. Cost/Share $41.06 Unrealized @ Report Date +6.2%
COST COSTCO WHOLESALE CORP 0.1%
Value $182K Shares 1,089 Share Price $167.13 * Est. Cost/Share $132.84 Unrealized @ Report Date +7.7%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value $179K Shares 3,500 Share Price $51.14 Est. Cost/Share $46.76 Unrealized @ Report Date +9.4%
NKE NIKE INC CLASS B 0.1%
Value $173K Shares 3,108 Share Price $55.66 * Est. Cost/Share $56.49 Unrealized @ Report Date -11.9%
VUG VANGUARD GROWTH ETF 0.1%
Value $169K Shares 1,392 Share Price $121.41 * Est. Cost/Share $17.91 Unrealized @ Report Date +13.2%
COP CONOCOPHILLIPS COM 0.1%
Value $166K Shares 3,344 Share Price $49.64 * Est. Cost/Share $35.29 Unrealized @ Report Date +7.2%
WMT WALMART INC COM 0.1%
Value $162K Shares 2,259 Share Price $71.71 * Est. Cost/Share $16.63 Unrealized @ Report Date +24.8%
TJX TJX COS INC NEW COM 0.1%
Value $159K Shares 2,021 Share Price $78.67 * Est. Cost/Share $30.96 Unrealized @ Report Date +12.9%
VLO VALERO ENERGY CORP 0.1%
Value $158K Shares 2,391 Share Price $66.08 * Est. Cost/Share $45.50 Unrealized @ Report Date +2.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $155K Shares 2,448 Share Price $63.32 * Est. Cost/Share $53.72 Unrealized @ Report Date -6.9%
TXN TEXAS INSTRS INC COM 0.1%
Value $154K Shares 1,917 Share Price $80.33 * Est. Cost/Share $42.28 Unrealized @ Report Date +49.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $152K Shares 491 Share Price $309.57 * Est. Cost/Share $78.73 Unrealized @ Report Date +21.4%
SBUX STARBUCKS CORP 0.1%
Value $152K Shares 2,604 Share Price $58.37 * Est. Cost/Share $49.41 Unrealized @ Report Date -2.1%
AMGN AMGEN INC 0.1%
Value $150K Shares 919 Share Price $163.22 * Est. Cost/Share $116.50 Unrealized @ Report Date +8.1%
— TIME WARNER INC 0.1%
Value $148K Shares 1,516 Share Price $97.63 Est. Cost/Share $64.55 Unrealized @ Report Date —
— TERRAFORM PWR INC CL A COM 0.1%
Value $145K Shares 11,767 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.1%
Value $144K Shares 1,104 Share Price $130.43 * Est. Cost/Share $96.34 Unrealized @ Report Date +25.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $144K Shares 1,413 Share Price $101.91 * Est. Cost/Share $69.13 Unrealized @ Report Date +23.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $138K Shares 903 Share Price $152.82 Est. Cost/Share $129.50 Unrealized @ Report Date +15.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $138K Shares 1,719 Share Price $80.28 * Est. Cost/Share $59.26 Unrealized @ Report Date +9.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $134K Shares 587 Share Price $228.28 * Est. Cost/Share $151.91 Unrealized @ Report Date +25.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $134K Shares 1,184 Share Price $113.18 * Est. Cost/Share $102.10 Unrealized @ Report Date +3.9%
LOW LOWES COS INC COM 0.1%
Value $132K Shares 1,606 Share Price $82.19 * Est. Cost/Share $61.72 Unrealized @ Report Date +13.2%
CVS CVS HEALTH CORP COM 0.1%
Value $128K Shares 1,640 Share Price $78.05 * Est. Cost/Share $71.35 Unrealized @ Report Date -16.4%
— ALLETE INC COM NEW 0.1%
Value $125K Shares 1,855 Share Price $67.39 Est. Cost/Share $50.75 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $123K Shares 2,787 Share Price $44.13 * Est. Cost/Share $36.57 Unrealized @ Report Date +3.8%
— KELLOGG CO COM 0.1%
Value $121K Shares 1,675 Share Price $72.24 * Est. Cost/Share $45.70 Unrealized @ Report Date +8.7%
EMR EMERSON ELEC CO COM 0.1%
Value $121K Shares 2,024 Share Price $59.78 * Est. Cost/Share $36.51 Unrealized @ Report Date +32.1%
IVV ISHARES S&P 500 INDEX 0.1%
Value $119K Shares 505 Share Price $235.64 Est. Cost/Share $218.37 Unrealized @ Report Date +8.7%
PPG PPG INDS INC COM 0.1%
Value $117K Shares 1,121 Share Price $104.37 * Est. Cost/Share $84.07 Unrealized @ Report Date +6.2%
— MONSANTO CO 0.1%
Value $116K Shares 1,031 Share Price $112.51 Est. Cost/Share $98.44 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $116K Shares 2,341 Share Price $49.55 * Est. Cost/Share $31.33 Unrealized @ Report Date +10.4%
SR LACLEDE GROUP INC 0.1%
Value $114K Shares 1,702 Share Price $66.98 Est. Cost/Share $60.08 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CP 0.1%
Value $114K Shares 1,661 Share Price $68.63 Est. Cost/Share $50.58 Unrealized @ Report Date +36.6%
AZO AUTOZONE INC NEV 0.1%
Value $112K Shares 156 Share Price $717.95 Est. Cost/Share $763.07 Unrealized @ Report Date -5.2%
— ANIXTER INTL INC 0.1%
Value $112K Shares 1,414 Share Price $79.21 Est. Cost/Share $59.07 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $111K Shares 1,751 Share Price $63.39 * Est. Cost/Share $48.14 Unrealized @ Report Date +13.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $111K Shares 514 Share Price $215.95 Est. Cost/Share $200.33 Unrealized @ Report Date +8.0%
PSX PHILLIPS 66 0.1%
Value $109K Shares 1,383 Share Price $78.81 * Est. Cost/Share $58.95 Unrealized @ Report Date -4.1%
— CELGENE CORP 0.1%
Value $109K Shares 878 Share Price $124.15 Est. Cost/Share $119.05 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.1%
Value $109K Shares 1,341 Share Price $81.28 * Est. Cost/Share $48.08 Unrealized @ Report Date +44.6%
AVA AVISTA CORP COM 0.1%
Value $108K Shares 2,785 Share Price $38.78 * Est. Cost/Share $22.80 Unrealized @ Report Date +19.4%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $107K Shares 961 Share Price $111.34 Est. Cost/Share $96.19 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.1%
Value $106K Shares 1,368 Share Price $77.49 * Est. Cost/Share $45.80 Unrealized @ Report Date +15.4%
GEO GEO GROUP INC 0.1%
Value $105K Shares 2,272 Share Price $46.21 * Est. Cost/Share $12.42 Unrealized @ Report Date +68.0%
MTB M & T BK CORP COM 0.1%
Value $105K Shares 682 Share Price $153.96 * Est. Cost/Share $91.64 Unrealized @ Report Date +30.7%
ORCL ORACLE CORPORATION 0.1%
Value $105K Shares 2,369 Share Price $44.32 * Est. Cost/Share $32.82 Unrealized @ Report Date +19.1%
SRE SEMPRA ENERGY 0.1%
Value $104K Shares 947 Share Price $109.82 * Est. Cost/Share $35.90 Unrealized @ Report Date +16.5%
NVDA NVIDIA CORP 0.1%
Value $102K Shares 940 Share Price $108.51 * Est. Cost/Share $0.75 Unrealized @ Report Date +259.6%
— SOUTH JERSEY INDS INC COM 0.1%
Value $102K Shares 2,882 Share Price $35.39 Est. Cost/Share $27.01 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $102K Shares 2,584 Share Price $39.47 Est. Cost/Share $34.42 Unrealized @ Report Date +15.4%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $101K Shares 1,706 Share Price $59.20 * Est. Cost/Share $57.14 Unrealized @ Report Date -7.7%
DAR DARLING INTERNATIONAL INC 0.1%
Value $100K Shares 6,937 Share Price $14.42 Est. Cost/Share $10.42 Unrealized @ Report Date +39.4%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $99,000 Shares 1,500 Share Price $66.00 Est. Cost/Share $67.28 Unrealized @ Report Date -1.3%
MPC MARATHON PETE CORP 0.1%
Value $99,000 Shares 1,959 Share Price $50.54 * Est. Cost/Share $37.99 Unrealized @ Report Date +1.4%
USB US BANCORP DEL COM NEW 0.1%
Value $97,000 Shares 1,884 Share Price $51.49 * Est. Cost/Share $29.59 Unrealized @ Report Date +24.9%
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value $97,000 Shares 415 Share Price $233.73 * Est. Cost/Share $146.68 Unrealized @ Report Date +33.1%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $95,000 Shares 3,820 Share Price $24.87 * Est. Cost/Share $14.72 Unrealized @ Report Date +43.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $95,000 Shares 2,539 Share Price $37.42 * Est. Cost/Share $26.98 Unrealized @ Report Date +12.3%
BA BOEING CO COM 0.1%
Value $94,000 Shares 533 Share Price $176.36 * Est. Cost/Share $126.26 Unrealized @ Report Date +31.0%
EOG EOG RESOURCES INC 0.1%
Value $94,000 Shares 971 Share Price $96.81 * Est. Cost/Share $53.33 Unrealized @ Report Date +36.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $93,000 Shares 1,982 Share Price $46.92 * Est. Cost/Share $30.88 Unrealized @ Report Date +34.1%
HMN HORACE MANN EDUCATORS COR 0.1%
Value $92,000 Shares 2,262 Share Price $40.67 Est. Cost/Share $33.54 Unrealized @ Report Date +22.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $92,000 Shares 687 Share Price $133.92 * Est. Cost/Share $97.96 Unrealized @ Report Date +11.6%
— BB&T CORP COM 0.1%
Value $92,000 Shares 2,060 Share Price $44.66 Est. Cost/Share $37.77 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $91,000 Shares 1,250 Share Price $72.80 * Est. Cost/Share $52.76 Unrealized @ Report Date +12.8%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $91,000 Shares 1,577 Share Price $57.70 Est. Cost/Share $57.14 Unrealized @ Report Date —
SANM SANMINA CORP COM 0.0%
Value $90,000 Shares 2,226 Share Price $40.43 Est. Cost/Share $25.07 Unrealized @ Report Date +62.0%
FDX FEDEX CORP 0.0%
Value $90,000 Shares 462 Share Price $194.81 * Est. Cost/Share $132.31 Unrealized @ Report Date +27.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $90,000 Shares 334 Share Price $269.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +3.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $89,000 Shares 1,132 Share Price $78.62 * Est. Cost/Share $62.65 Unrealized @ Report Date +11.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $88,000 Shares 1,357 Share Price $64.85 * Est. Cost/Share $35.64 Unrealized @ Report Date +28.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $88,000 Shares 1,635 Share Price $53.82 Est. Cost/Share $30.86 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $87,000 Shares 590 Share Price $147.46 * Est. Cost/Share $174.48 Unrealized @ Report Date -20.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $86,000 Shares 1,759 Share Price $48.89 * Est. Cost/Share $31.31 Unrealized @ Report Date +36.1%
TGT TARGET CORP COM 0.0%
Value $86,000 Shares 1,569 Share Price $54.81 * Est. Cost/Share $55.31 Unrealized @ Report Date -22.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $86,000 Shares 972 Share Price $88.48 * Est. Cost/Share $72.76 Unrealized @ Report Date -7.8%
CACI CACI INTL INC CL A 0.0%
Value $86,000 Shares 736 Share Price $116.85 Est. Cost/Share $93.01 Unrealized @ Report Date +26.1%
— PRAXAIR INC 0.0%
Value $84,000 Shares 716 Share Price $117.32 Est. Cost/Share $101.94 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $84,000 Shares 1,197 Share Price $70.18 Est. Cost/Share $54.71 Unrealized @ Report Date +29.3%
— EL PASO ELECTRIC CO NEW 0.0%
Value $84,000 Shares 1,666 Share Price $50.42 Est. Cost/Share $38.23 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $82,000 Shares 1,059 Share Price $77.43 * Est. Cost/Share $48.86 Unrealized @ Report Date +16.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $82,000 Shares 620 Share Price $132.26 * Est. Cost/Share $71.44 Unrealized @ Report Date +50.6%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $81,000 Shares 1,491 Share Price $54.33 * Est. Cost/Share $30.10 Unrealized @ Report Date +42.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $81,000 Shares 2,563 Share Price $31.60 * Est. Cost/Share $17.61 Unrealized @ Report Date +50.0%
HON HONEYWELL INTL INC 0.0%
Value $81,000 Shares 655 Share Price $123.66 * Est. Cost/Share $74.68 Unrealized @ Report Date +26.1%
SCL STEPAN CO COM 0.0%
Value $80,000 Shares 1,021 Share Price $78.35 Est. Cost/Share $50.10 Unrealized @ Report Date +57.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $80,000 Shares 1,530 Share Price $52.29 * Est. Cost/Share $22.20 Unrealized @ Report Date +18.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $80,000 Shares 1,301 Share Price $61.49 * Est. Cost/Share $34.81 Unrealized @ Report Date +56.5%
UNF UNIFIRST CORP MASS 0.0%
Value $79,000 Shares 559 Share Price $141.32 * Est. Cost/Share $102.17 Unrealized @ Report Date +32.3%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $79,000 Shares 1,500 Share Price $52.67 Est. Cost/Share $52.44 Unrealized @ Report Date +0.7%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $77,000 Shares 646 Share Price $119.20 * Est. Cost/Share $89.97 Unrealized @ Report Date +16.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $77,000 Shares 3,456 Share Price $22.28 * Est. Cost/Share $10.32 Unrealized @ Report Date +106.9%
— BARNES GROUP INC COM 0.0%
Value $77,000 Shares 1,503 Share Price $51.23 Est. Cost/Share $34.78 Unrealized @ Report Date —
BKNG PRICELINE.COM INC 0.0%
Value $76,000 Shares 43 Share Price $1767.44 Est. Cost/Share $1299.24 Unrealized @ Report Date +34.8%
AEIS ADVANCED ENERGY IND 0.0%
Value $75,000 Shares 1,105 Share Price $67.87 Est. Cost/Share $27.94 Unrealized @ Report Date +140.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $75,000 Shares 2,212 Share Price $33.91 * Est. Cost/Share $12.52 Unrealized @ Report Date +21.1%
GILD GILEAD SCIENCES INC 0.0%
Value $74,000 Shares 1,102 Share Price $67.15 * Est. Cost/Share $71.75 Unrealized @ Report Date -31.4%
— NORTHWEST NAT GAS CO COM 0.0%
Value $74,000 Shares 1,264 Share Price $58.54 Est. Cost/Share $50.98 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $73,000 Shares 585 Share Price $124.79 * Est. Cost/Share $105.21 Unrealized @ Report Date +8.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $73,000 Shares 474 Share Price $154.01 * Est. Cost/Share $86.08 Unrealized @ Report Date +53.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $73,000 Shares 917 Share Price $79.61 Est. Cost/Share $79.46 Unrealized @ Report Date +0.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $73,000 Shares 1,702 Share Price $42.89 * Est. Cost/Share $35.46 Unrealized @ Report Date -1.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $72,000 Shares 548 Share Price $131.39 * Est. Cost/Share $81.14 Unrealized @ Report Date +29.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $71,000 Shares 826 Share Price $85.96 * Est. Cost/Share $52.21 Unrealized @ Report Date +21.4%
CCL CARNIVAL CORP 0.0%
Value $71,000 Shares 1,217 Share Price $58.34 * Est. Cost/Share $44.95 Unrealized @ Report Date +18.3%
— ANDEAVOR COM 0.0%
Value $71,000 Shares 881 Share Price $80.59 Est. Cost/Share $104.39 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $71,000 Shares 2,087 Share Price $34.02 Est. Cost/Share $21.09 Unrealized @ Report Date +62.4%
LLY LILLY ELI & CO COM 0.0%
Value $70,000 Shares 836 Share Price $83.73 * Est. Cost/Share $69.71 Unrealized @ Report Date +5.1%
— PINNACLE FINL PARTNERS 0.0%
Value $70,000 Shares 1,062 Share Price $65.91 Est. Cost/Share $51.00 Unrealized @ Report Date —
— INTERVAL LEISURE 0.0%
Value $70,000 Shares 3,354 Share Price $20.87 Est. Cost/Share $15.38 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $69,000 Shares 374 Share Price $184.49 Est. Cost/Share $136.32 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.0%
Value $69,000 Shares 2,107 Share Price $32.75 * Est. Cost/Share $15.28 Unrealized @ Report Date +70.1%
— FIRST CASH FINANCIAL 0.0%
Value $69,000 Shares 1,417 Share Price $48.69 Est. Cost/Share $46.07 Unrealized @ Report Date —
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $68,000 Shares 6,524 Share Price $10.42 Est. Cost/Share $9.59 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.0%
Value $67,000 Shares 873 Share Price $76.75 * Est. Cost/Share $47.42 Unrealized @ Report Date +38.7%
DTE DTE ENERGY CO COM 0.0%
Value $66,000 Shares 650 Share Price $101.54 * Est. Cost/Share $49.57 Unrealized @ Report Date +31.2%
BIIB BIOGEN IDEC INC 0.0%
Value $65,000 Shares 241 Share Price $269.71 Est. Cost/Share $287.61 Unrealized @ Report Date -4.9%
VRSN VERISIGN INC 0.0%
Value $65,000 Shares 751 Share Price $86.55 Est. Cost/Share $82.61 Unrealized @ Report Date +4.5%
GWW GRAINGER W W INC COM 0.0%
Value $65,000 Shares 282 Share Price $230.50 * Est. Cost/Share $174.89 Unrealized @ Report Date +16.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $65,000 Shares 886 Share Price $73.36 * Est. Cost/Share $46.40 Unrealized @ Report Date +38.1%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $65,000 Shares 2,758 Share Price $23.57 Est. Cost/Share $16.84 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $65,000 Shares 564 Share Price $115.25 * Est. Cost/Share $90.23 Unrealized @ Report Date +20.6%
UMBF UMB FINL CORP COM 0.0%
Value $64,000 Shares 854 Share Price $74.94 Est. Cost/Share $53.53 Unrealized @ Report Date +40.7%
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $64,000 Shares 877 Share Price $72.98 Est. Cost/Share $81.59 Unrealized @ Report Date -9.2%
VIAV JDS UNIPHASE CORP 0.0%
Value $63,000 Shares 5,883 Share Price $10.71 Est. Cost/Share $6.15 Unrealized @ Report Date +74.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $63,000 Shares 2,193 Share Price $28.73 Est. Cost/Share $26.47 Unrealized @ Report Date +8.6%
PI IMPINJ INC COM 0.0%
Value $62,000 Shares 2,081 Share Price $29.79 Est. Cost/Share $31.46 Unrealized @ Report Date -3.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $62,000 Shares 523 Share Price $118.55 * Est. Cost/Share $67.47 Unrealized @ Report Date +32.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $62,000 Shares 1,097 Share Price $56.52 * Est. Cost/Share $40.28 Unrealized @ Report Date +16.6%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $62,000 Shares 611 Share Price $101.47 Est. Cost/Share $103.51 Unrealized @ Report Date -0.5%
FUL FULLER H B CO COM 0.0%
Value $62,000 Shares 1,207 Share Price $51.37 * Est. Cost/Share $33.29 Unrealized @ Report Date +38.4%
ROG ROGERS CORP COM 0.0%
Value $61,000 Shares 715 Share Price $85.31 Est. Cost/Share $52.44 Unrealized @ Report Date +63.7%
CAH CARDINAL HEALTH INC 0.0%
Value $61,000 Shares 758 Share Price $80.47 * Est. Cost/Share $63.57 Unrealized @ Report Date -0.7%
ABM ABM INDS INC COM 0.0%
Value $61,000 Shares 1,421 Share Price $42.93 * Est. Cost/Share $24.18 Unrealized @ Report Date +50.7%
CENX CENTURY ALUMINUM CO 0.0%
Value $61,000 Shares 4,810 Share Price $12.68 Est. Cost/Share $5.34 Unrealized @ Report Date +137.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $61,000 Shares 1,318 Share Price $46.28 * Est. Cost/Share $18.64 Unrealized @ Report Date +24.5%
— TIVITY HEALTH INC COM 0.0%
Value $60,000 Shares 2,084 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.0%
Value $60,000 Shares 641 Share Price $93.60 * Est. Cost/Share $65.27 Unrealized @ Report Date +33.8%
NPO ENPRO INDS INC 0.0%
Value $60,000 Shares 854 Share Price $70.26 Est. Cost/Share $47.97 Unrealized @ Report Date +48.3%
— NEW IRELAND FUND INC 0.0%
Value $60,000 Shares 4,759 Share Price $12.61 Est. Cost/Share $13.87 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.0%
Value $60,000 Shares 457 Share Price $131.29 * Est. Cost/Share $85.54 Unrealized @ Report Date +13.6%
HSY HERSHEY CO COM 0.0%
Value $60,000 Shares 553 Share Price $108.50 * Est. Cost/Share $70.38 Unrealized @ Report Date +26.1%
— KAMAN CORP COM 0.0%
Value $60,000 Shares 1,258 Share Price $47.69 Est. Cost/Share $40.77 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $59,000 Shares 959 Share Price $61.52 Est. Cost/Share $53.34 Unrealized @ Report Date +16.9%
XEL XCEL ENERGY INC COM 0.0%
Value $59,000 Shares 1,334 Share Price $44.23 * Est. Cost/Share $26.38 Unrealized @ Report Date +29.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $59,000 Shares 657 Share Price $89.80 * Est. Cost/Share $47.05 Unrealized @ Report Date +28.8%
OFG OFG BANCORP COM 0.0%
Value $58,000 Shares 4,971 Share Price $11.67 Est. Cost/Share $7.42 Unrealized @ Report Date +59.0%
— AON CORP 0.0%
Value $58,000 Shares 493 Share Price $117.65 Est. Cost/Share $91.77 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTY CP 0.0%
Value $57,000 Shares 4,754 Share Price $11.99 Est. Cost/Share $10.57 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $57,000 Shares 685 Share Price $83.21 Est. Cost/Share $54.57 Unrealized @ Report Date +52.9%
AOS AO SMITH CORP. 0.0%
Value $57,000 Shares 1,125 Share Price $50.67 * Est. Cost/Share $36.39 Unrealized @ Report Date +20.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $57,000 Shares 1,216 Share Price $46.88 Est. Cost/Share $46.98 Unrealized @ Report Date +0.2%
SXI STANDEX INTL CORP COM 0.0%
Value $57,000 Shares 575 Share Price $99.13 Est. Cost/Share $85.07 Unrealized @ Report Date +17.7%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $56,000 Shares 1,327 Share Price $42.20 Est. Cost/Share $39.54 Unrealized @ Report Date +6.8%
CMI CUMMINS INC COM 0.0%
Value $56,000 Shares 376 Share Price $148.94 * Est. Cost/Share $76.51 Unrealized @ Report Date +57.1%
PRA PROASSURANCE CORP 0.0%
Value $56,000 Shares 937 Share Price $59.77 Est. Cost/Share $53.55 Unrealized @ Report Date +12.5%
HUM HUMANA INC COM 0.0%
Value $56,000 Shares 272 Share Price $205.88 * Est. Cost/Share $161.76 Unrealized @ Report Date +18.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $55,000 Shares 1,347 Share Price $40.83 Est. Cost/Share $26.33 Unrealized @ Report Date +56.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $55,000 Shares 855 Share Price $64.33 * Est. Cost/Share $36.02 Unrealized @ Report Date +39.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $55,000 Shares 486 Share Price $113.17 Est. Cost/Share $100.97 Unrealized @ Report Date +13.8%
CSCO CISCO SYS INC 0.0%
Value $55,000 Shares 1,643 Share Price $33.48 * Est. Cost/Share $20.36 Unrealized @ Report Date +26.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $54,000 Shares 900 Share Price $60.00 * Est. Cost/Share $37.34 Unrealized @ Report Date +22.6%
EFX EQUIFAX INC COM 0.0%
Value $54,000 Shares 399 Share Price $135.34 * Est. Cost/Share $98.15 Unrealized @ Report Date +28.5%
FBP FIRST BANCORP F 0.0%
Value $54,000 Shares 9,712 Share Price $5.56 * Est. Cost/Share $2.51 Unrealized @ Report Date +83.3%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $54,000 Shares 1,848 Share Price $29.22 * Est. Cost/Share $16.20 Unrealized @ Report Date +14.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $53,000 Shares 473 Share Price $112.05 * Est. Cost/Share $24.97 Unrealized @ Report Date +13.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $53,000 Shares 525 Share Price $100.95 * Est. Cost/Share $64.13 Unrealized @ Report Date +16.9%
ICUI I C U MEDICAL INC 0.0%
Value $53,000 Shares 349 Share Price $151.86 Est. Cost/Share $110.51 Unrealized @ Report Date +38.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $53,000 Shares 668 Share Price $79.34 * Est. Cost/Share $49.88 Unrealized @ Report Date +31.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value $53,000 Shares 680 Share Price $77.94 Est. Cost/Share $70.23 Unrealized @ Report Date +11.7%
— RAYTHEON CO COM NEW 0.0%
Value $52,000 Shares 346 Share Price $150.29 Est. Cost/Share $122.87 Unrealized @ Report Date —
— BROOKLINE BANCORP INC CMN 0.0%
Value $52,000 Shares 3,350 Share Price $15.52 Est. Cost/Share $11.25 Unrealized @ Report Date —
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $52,000 Shares 1,148 Share Price $45.30 * Est. Cost/Share $31.15 Unrealized @ Report Date +33.1%
SCSC SCANSOURCE INC 0.0%
Value $52,000 Shares 1,335 Share Price $38.95 Est. Cost/Share $36.92 Unrealized @ Report Date +6.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $52,000 Shares 1,136 Share Price $45.77 * Est. Cost/Share $43.51 Unrealized @ Report Date -4.7%
NSP INSPERITY INC 0.0%
Value $52,000 Shares 595 Share Price $87.39 * Est. Cost/Share $18.04 Unrealized @ Report Date +98.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $52,000 Shares 787 Share Price $66.07 * Est. Cost/Share $40.22 Unrealized @ Report Date +22.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $51,000 Shares 1,260 Share Price $40.48 Est. Cost/Share $23.97 Unrealized @ Report Date +71.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $51,000 Shares 750 Share Price $68.00 * Est. Cost/Share $32.52 Unrealized @ Report Date +97.2%
— WESTAR ENERGY INC COM 0.0%
Value $51,000 Shares 944 Share Price $54.03 Est. Cost/Share $53.17 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $51,000 Shares 743 Share Price $68.64 Est. Cost/Share $69.44 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $51,000 Shares 393 Share Price $129.77 * Est. Cost/Share $86.21 Unrealized @ Report Date +38.8%
— YAHOO INC 0.0%
Value $51,000 Shares 1,120 Share Price $45.54 Est. Cost/Share $33.13 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $50,000 Shares 837 Share Price $59.74 * Est. Cost/Share $21.06 Unrealized @ Report Date +6.4%
— TIVO INC 0.0%
Value $50,000 Shares 2,685 Share Price $18.62 Est. Cost/Share $19.85 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $50,000 Shares 2,886 Share Price $17.33 Est. Cost/Share $14.17 Unrealized @ Report Date +22.4%
— INFINITY PROPERTY & CASUALTY CORP 0.0%
Value $50,000 Shares 527 Share Price $94.88 Est. Cost/Share $83.04 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $50,000 Shares 719 Share Price $69.54 Est. Cost/Share $42.46 Unrealized @ Report Date +65.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $49,000 Shares 1,471 Share Price $33.31 Est. Cost/Share $17.89 Unrealized @ Report Date +86.4%
BCO BRINKS CO COM 0.0%
Value $49,000 Shares 923 Share Price $53.09 * Est. Cost/Share $28.70 Unrealized @ Report Date +69.6%
— LEXINGTON CORP PPTYS TR 0.0%
Value $49,000 Shares 4,926 Share Price $9.95 Est. Cost/Share $8.51 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $49,000 Shares 1,124 Share Price $43.59 * Est. Cost/Share $38.79 Unrealized @ Report Date +5.2%
ANDE ANDERSONS INC 0.0%
Value $49,000 Shares 1,312 Share Price $37.35 * Est. Cost/Share $25.56 Unrealized @ Report Date +22.4%
— DIME COMMUNITY BANCSHARES 0.0%
Value $49,000 Shares 2,453 Share Price $19.98 Est. Cost/Share $17.41 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CP 0.0%
Value $49,000 Shares 363 Share Price $134.99 * Est. Cost/Share $99.66 Unrealized @ Report Date +16.9%
GIS GENERAL MLS INC COM 0.0%
Value $48,000 Shares 821 Share Price $58.47 * Est. Cost/Share $41.01 Unrealized @ Report Date +5.1%
ENB ENBRIDGE INC COM 0.0%
Value $48,000 Shares 1,169 Share Price $41.06 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
SAIA SAIA INC 0.0%
Value $48,000 Shares 1,093 Share Price $43.92 Est. Cost/Share $25.94 Unrealized @ Report Date +70.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $48,000 Shares 482 Share Price $99.59 Est. Cost/Share $58.13 Unrealized @ Report Date +71.9%
— TRUSTCO BANK CM 0.0%
Value $48,000 Shares 6,182 Share Price $7.76 Est. Cost/Share $6.15 Unrealized @ Report Date —
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $47,000 Shares 1,153 Share Price $40.76 * Est. Cost/Share $23.43 Unrealized @ Report Date +15.1%
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $47,000 Shares 1,971 Share Price $23.85 Est. Cost/Share $25.83 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $47,000 Shares 2,316 Share Price $20.29 * Est. Cost/Share $9.86 Unrealized @ Report Date +79.8%
— SANDERSON FARMS INC 0.0%
Value $47,000 Shares 454 Share Price $103.52 Est. Cost/Share $82.41 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $47,000 Shares 350 Share Price $134.29 * Est. Cost/Share $94.26 Unrealized @ Report Date +24.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $47,000 Shares 2,360 Share Price $19.92 Est. Cost/Share $22.71 Unrealized @ Report Date -11.7%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $47,000 Shares 394 Share Price $119.29 Est. Cost/Share $57.53 Unrealized @ Report Date +108.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value $47,000 Shares 1,077 Share Price $43.64 * Est. Cost/Share $34.05 Unrealized @ Report Date +10.2%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $47,000 Shares 2,920 Share Price $16.10 Est. Cost/Share $11.56 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $46,000 Shares 3,283 Share Price $14.01 Est. Cost/Share $9.94 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $46,000 Shares 721 Share Price $63.80 Est. Cost/Share $41.20 Unrealized @ Report Date +55.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $46,000 Shares 3,476 Share Price $13.23 * Est. Cost/Share $6.69 Unrealized @ Report Date +47.5%
— UNIT CORP COM 0.0%
Value $46,000 Shares 1,922 Share Price $23.93 Est. Cost/Share $13.72 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $45,000 Shares 2,076 Share Price $21.68 * Est. Cost/Share $10.72 Unrealized @ Report Date +26.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $45,000 Shares 727 Share Price $61.90 * Est. Cost/Share $37.21 Unrealized @ Report Date +46.9%
— HILLENBRAND INCORPORATED 0.0%
Value $45,000 Shares 1,281 Share Price $35.13 Est. Cost/Share $29.24 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $45,000 Shares 1,120 Share Price $40.18 * Est. Cost/Share $5.37 Unrealized @ Report Date +52.1%
ROST ROSS STORES INC 0.0%
Value $44,000 Shares 673 Share Price $65.38 * Est. Cost/Share $46.25 Unrealized @ Report Date +30.6%
SCHL SCHOLASTIC CORP 0.0%
Value $44,000 Shares 1,053 Share Price $41.79 * Est. Cost/Share $33.19 Unrealized @ Report Date +6.3%
FISV FISERV INC 0.0%
Value $44,000 Shares 389 Share Price $113.11 * Est. Cost/Share $46.96 Unrealized @ Report Date +22.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $44,000 Shares 2,394 Share Price $18.38 * Est. Cost/Share $16.83 Unrealized @ Report Date +11.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $44,000 Shares 914 Share Price $48.14 * Est. Cost/Share $39.78 Unrealized @ Report Date +23.5%
CMA COMERICA INC COM 0.0%
Value $44,000 Shares 651 Share Price $67.59 * Est. Cost/Share $29.51 Unrealized @ Report Date +63.5%
— SCHULMAN A INC COM 0.0%
Value $44,000 Shares 1,419 Share Price $31.01 Est. Cost/Share $30.25 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $43,000 Shares 509 Share Price $84.48 * Est. Cost/Share $38.16 Unrealized @ Report Date +90.5%
EME EMCOR GROUP INC 0.0%
Value $42,000 Shares 672 Share Price $62.50 * Est. Cost/Share $46.00 Unrealized @ Report Date +32.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $42,000 Shares 990 Share Price $42.42 * Est. Cost/Share $21.29 Unrealized @ Report Date +56.7%
PLXS PLEXUS CORP 0.0%
Value $42,000 Shares 739 Share Price $56.83 Est. Cost/Share $38.06 Unrealized @ Report Date +51.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $42,000 Shares 1,219 Share Price $34.45 * Est. Cost/Share $9.39 Unrealized @ Report Date -12.6%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $42,000 Shares 1,312 Share Price $32.01 Est. Cost/Share $26.56 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $42,000 Shares 991 Share Price $42.38 * Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%
— NEENAH PAPER INC 0.0%
Value $42,000 Shares 572 Share Price $73.43 Est. Cost/Share $61.58 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $42,000 Shares 510 Share Price $82.35 * Est. Cost/Share $16.46 Unrealized @ Report Date +137.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $42,000 Shares 55 Share Price $763.64 * Est. Cost/Share $57.54 Unrealized @ Report Date +48.0%
EXC EXELON CORP COM 0.0%
Value $42,000 Shares 1,185 Share Price $35.44 * Est. Cost/Share $15.17 Unrealized @ Report Date +24.6%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $42,000 Shares 1,365 Share Price $30.77 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.0%
Value $42,000 Shares 179 Share Price $234.64 Est. Cost/Share $311.02 Unrealized @ Report Date —
— VARIAN MED SYS INC COM 0.0%
Value $41,000 Shares 452 Share Price $90.71 Est. Cost/Share $80.62 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $41,000 Shares 1,064 Share Price $38.53 * Est. Cost/Share $21.56 Unrealized @ Report Date +24.0%
— FIRST MIDWEST BANCRP DEL 0.0%
Value $41,000 Shares 1,738 Share Price $23.59 Est. Cost/Share $18.02 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $41,000 Shares 2,444 Share Price $16.78 * Est. Cost/Share $7.84 Unrealized @ Report Date +29.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $41,000 Shares 342 Share Price $119.88 * Est. Cost/Share $89.03 Unrealized @ Report Date +11.9%
JACK JACK IN THE BOX INC 0.0%
Value $41,000 Shares 404 Share Price $101.49 Est. Cost/Share $75.94 Unrealized @ Report Date +33.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $40,000 Shares 435 Share Price $91.95 * Est. Cost/Share $72.28 Unrealized @ Report Date +20.3%
ENVA ENOVA INTL INC COM 0.0%
Value $40,000 Shares 2,728 Share Price $14.66 Est. Cost/Share $7.29 Unrealized @ Report Date +103.8%
EZPW EZCORP INC-CL A 0.0%
Value $40,000 Shares 4,964 Share Price $8.06 Est. Cost/Share $4.37 Unrealized @ Report Date +86.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $40,000 Shares 2,974 Share Price $13.45 Est. Cost/Share $10.14 Unrealized @ Report Date +32.6%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $40,000 Shares 2,167 Share Price $18.46 * Est. Cost/Share $9.70 Unrealized @ Report Date +95.0%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $40,000 Shares 784 Share Price $51.02 Est. Cost/Share $36.47 Unrealized @ Report Date +42.0%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $40,000 Shares 1,575 Share Price $25.40 * Est. Cost/Share $12.74 Unrealized @ Report Date +33.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $40,000 Shares 184 Share Price $217.39 * Est. Cost/Share $140.36 Unrealized @ Report Date +45.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $40,000 Shares 1,047 Share Price $38.20 Est. Cost/Share $38.00 Unrealized @ Report Date +1.8%
GCO GENESCO INC COM 0.0%
Value $40,000 Shares 727 Share Price $55.02 Est. Cost/Share $59.40 Unrealized @ Report Date -6.6%
— SUNTRUST BANKS INC 0.0%
Value $40,000 Shares 725 Share Price $55.17 Est. Cost/Share $42.74 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $39,000 Shares 542 Share Price $71.96 * Est. Cost/Share $19.24 Unrealized @ Report Date +63.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $39,000 Shares 481 Share Price $81.08 Est. Cost/Share $84.86 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $39,000 Shares 248 Share Price $157.26 * Est. Cost/Share $169.65 Unrealized @ Report Date -14.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $39,000 Shares 2,331 Share Price $16.73 Est. Cost/Share $17.49 Unrealized @ Report Date -4.2%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $39,000 Shares 8,554 Share Price $4.56 Est. Cost/Share $2.01 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $39,000 Shares 417 Share Price $93.53 * Est. Cost/Share $65.71 Unrealized @ Report Date +25.6%
CLX CLOROX CO DEL COM 0.0%
Value $39,000 Shares 294 Share Price $132.65 * Est. Cost/Share $93.20 Unrealized @ Report Date +12.3%
— ICONIX BRAND GROUP INC 0.0%
Value $39,000 Shares 5,276 Share Price $7.39 Est. Cost/Share $7.68 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $38,000 Shares 592 Share Price $64.19 Est. Cost/Share $47.60 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $38,000 Shares 651 Share Price $58.37 * Est. Cost/Share $36.42 Unrealized @ Report Date +19.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,727 Share Price $22.00 Est. Cost/Share $14.03 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $38,000 Shares 4,298 Share Price $8.84 Est. Cost/Share $4.63 Unrealized @ Report Date +93.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share $35.20 Unrealized @ Report Date +21.9%
— STRAYER EDUCATION INC 0.0%
Value $38,000 Shares 477 Share Price $79.66 Est. Cost/Share $69.83 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $38,000 Shares 266 Share Price $142.86 Est. Cost/Share $111.67 Unrealized @ Report Date +29.5%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $38,000 Shares 557 Share Price $68.22 Est. Cost/Share $53.90 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $38,000 Shares 570 Share Price $66.67 Est. Cost/Share $73.25 Unrealized @ Report Date -7.2%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $38,000 Shares 691 Share Price $54.99 Est. Cost/Share $40.90 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $38,000 Shares 3,133 Share Price $12.13 * Est. Cost/Share $6.81 Unrealized @ Report Date +11.5%
HOPE HOPE BANCORP INC COM 0.0%
Value $38,000 Shares 1,996 Share Price $19.04 Est. Cost/Share $18.59 Unrealized @ Report Date +3.1%
BANR BANNER CORPORATION 0.0%
Value $37,000 Shares 667 Share Price $55.47 * Est. Cost/Share $36.95 Unrealized @ Report Date +8.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $37,000 Shares 116 Share Price $318.97 * Est. Cost/Share $214.89 Unrealized @ Report Date +52.3%
— INGERSOLL-RAND PLC SHS 0.0%
Value $37,000 Shares 466 Share Price $79.40 Est. Cost/Share $55.65 Unrealized @ Report Date —
PRSU VIAD CORP COM NEW 0.0%
Value $37,000 Shares 829 Share Price $44.63 Est. Cost/Share $29.39 Unrealized @ Report Date +50.3%
— BOB EVANS FARMS INC COM 0.0%
Value $37,000 Shares 574 Share Price $64.46 Est. Cost/Share $50.94 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $37,000 Shares 399 Share Price $92.73 * Est. Cost/Share $23.38 Unrealized @ Report Date +28.5%
ELV ANTHEM INC COM 0.0%
Value $37,000 Shares 227 Share Price $163.00 * Est. Cost/Share $119.33 Unrealized @ Report Date +23.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $37,000 Shares 1,738 Share Price $21.29 Est. Cost/Share $25.86 Unrealized @ Report Date —
IP INTL PAPER CO COM 0.0%
Value $37,000 Shares 738 Share Price $50.14 * Est. Cost/Share $24.95 Unrealized @ Report Date +32.0%
OMCL OMNICELL INC 0.0%
Value $36,000 Shares 892 Share Price $40.36 Est. Cost/Share $29.51 Unrealized @ Report Date +37.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $36,000 Shares 3,238 Share Price $11.12 Est. Cost/Share $9.98 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $36,000 Shares 776 Share Price $46.39 * Est. Cost/Share $7.84 Unrealized @ Report Date +75.6%
ILMN ILLUMINA INC 0.0%
Value $36,000 Shares 216 Share Price $166.67 Est. Cost/Share $161.39 Unrealized @ Report Date +2.9%
SYY SYSCO CORP COM 0.0%
Value $36,000 Shares 710 Share Price $50.70 * Est. Cost/Share $32.04 Unrealized @ Report Date +28.6%
BAC BANK AMER CORP COM 0.0%
Value $36,000 Shares 1,528 Share Price $23.56 * Est. Cost/Share $12.76 Unrealized @ Report Date +51.3%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $35,000 Shares 2,187 Share Price $16.00 Est. Cost/Share $12.41 Unrealized @ Report Date +30.8%
PCG PG&E CORP COM 0.0%
Value $35,000 Shares 538 Share Price $65.06 Est. Cost/Share $50.99 Unrealized @ Report Date +26.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $35,000 Shares 523 Share Price $66.92 * Est. Cost/Share $41.64 Unrealized @ Report Date +26.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $35,000 Shares 444 Share Price $78.83 * Est. Cost/Share $60.22 Unrealized @ Report Date -0.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $35,000 Shares 405 Share Price $86.42 * Est. Cost/Share $33.36 Unrealized @ Report Date +66.0%
TWI TITAN INTL INC 0.0%
Value $35,000 Shares 3,404 Share Price $10.28 Est. Cost/Share $4.45 Unrealized @ Report Date +129.7%
— TAILORED BRANDS INC COM 0.0%
Value $35,000 Shares 2,394 Share Price $14.62 Est. Cost/Share $19.38 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $34,000 Shares 1,335 Share Price $25.47 * Est. Cost/Share $14.11 Unrealized @ Report Date +62.0%
CHE CHEMED CORP NEW COM 0.0%
Value $34,000 Shares 187 Share Price $181.82 * Est. Cost/Share $141.95 Unrealized @ Report Date +24.8%
— UNIVERSAL FOREST PRODS INC 0.0%
Value $34,000 Shares 355 Share Price $95.77 Est. Cost/Share $68.93 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $34,000 Shares 2,361 Share Price $14.40 * Est. Cost/Share $6.50 Unrealized @ Report Date +61.1%
GIFI GULF IS FABRICATION INC 0.0%
Value $34,000 Shares 2,974 Share Price $11.43 * Est. Cost/Share $8.05 Unrealized @ Report Date +52.6%
QCOM QUALCOMM INC COM 0.0%
Value $34,000 Shares 598 Share Price $56.86 * Est. Cost/Share $39.08 Unrealized @ Report Date +15.7%
— M D C HOLDING INC 0.0%
Value $34,000 Shares 1,144 Share Price $29.72 Est. Cost/Share $25.02 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $34,000 Shares 1,825 Share Price $18.63 * Est. Cost/Share $20.22 Unrealized @ Report Date -5.8%
— DONNELLEY R R & SONS CO COM 0.0%
Value $34,000 Shares 2,817 Share Price $12.07 Est. Cost/Share $15.19 Unrealized @ Report Date —
— ALMOST FAMILY INC COM 0.0%
Value $33,000 Shares 682 Share Price $48.39 Est. Cost/Share $37.43 Unrealized @ Report Date —
LYV LIVE NATION, INC. 0.0%
Value $33,000 Shares 1,099 Share Price $30.03 Est. Cost/Share $25.61 Unrealized @ Report Date +18.6%
NJR NEW JERSEY RES COM 0.0%
Value $33,000 Shares 853 Share Price $38.69 * Est. Cost/Share $21.93 Unrealized @ Report Date +34.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $33,000 Shares 770 Share Price $42.86 * Est. Cost/Share $25.64 Unrealized @ Report Date +53.1%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $33,000 Shares 570 Share Price $57.89 * Est. Cost/Share $33.71 Unrealized @ Report Date +75.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $33,000 Shares 867 Share Price $38.06 * Est. Cost/Share $15.42 Unrealized @ Report Date +129.0%
TBI TRUEBLUE INC 0.0%
Value $33,000 Shares 1,229 Share Price $26.85 Est. Cost/Share $26.58 Unrealized @ Report Date +2.9%
— ADTRAN INC COM 0.0%
Value $32,000 Shares 1,575 Share Price $20.32 Est. Cost/Share $18.91 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $32,000 Shares 574 Share Price $55.75 * Est. Cost/Share $37.26 Unrealized @ Report Date +15.0%
CHCO CITY HLDG CO 0.0%
Value $32,000 Shares 500 Share Price $64.00 * Est. Cost/Share $35.71 Unrealized @ Report Date +39.1%
— FORWARD AIR CORP 0.0%
Value $32,000 Shares 691 Share Price $46.31 Est. Cost/Share $42.12 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $32,000 Shares 440 Share Price $72.73 Est. Cost/Share $58.36 Unrealized @ Report Date —
— CONCHO RESOURCES 0.0%
Value $32,000 Shares 256 Share Price $125.00 Est. Cost/Share $97.13 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $32,000 Shares 1,177 Share Price $27.19 * Est. Cost/Share $13.16 Unrealized @ Report Date +48.6%
— SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value $32,000 Shares 416 Share Price $76.92 Est. Cost/Share $53.88 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $32,000 Shares 656 Share Price $48.78 * Est. Cost/Share $33.13 Unrealized @ Report Date +24.9%
— CBS CORP CL B 0.0%
Value $32,000 Shares 469 Share Price $68.23 Est. Cost/Share $47.81 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $32,000 Shares 440 Share Price $72.73 * Est. Cost/Share $30.75 Unrealized @ Report Date +9.8%
— FLOTEK INDS INC DEL COM 0.0%
Value $32,000 Shares 2,507 Share Price $12.76 Est. Cost/Share $7.64 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $31,000 Shares 3,308 Share Price $9.37 * Est. Cost/Share $8.67 Unrealized @ Report Date +11.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value $31,000 Shares 195 Share Price $158.97 * Est. Cost/Share $86.11 Unrealized @ Report Date +62.9%
POOL POOL CORPORATION 0.0%
Value $31,000 Shares 267 Share Price $116.10 * Est. Cost/Share $71.24 Unrealized @ Report Date +51.6%
— CERNER CORP 0.0%
Value $31,000 Shares 527 Share Price $58.82 Est. Cost/Share $59.36 Unrealized @ Report Date —
— BLUCORA INCCOM 0.0%
Value $31,000 Shares 1,826 Share Price $16.98 Est. Cost/Share $9.07 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $31,000 Shares 387 Share Price $80.10 * Est. Cost/Share $66.87 Unrealized @ Report Date +14.8%
VECO VEECO INSTRS INC 0.0%
Value $31,000 Shares 1,061 Share Price $29.22 * Est. Cost/Share $21.32 Unrealized @ Report Date +40.0%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $31,000 Shares 1,569 Share Price $19.76 Est. Cost/Share $18.29 Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $31,000 Shares 1,660 Share Price $18.67 Est. Cost/Share $17.64 Unrealized @ Report Date +7.7%
— EXPRESS SCRIPTS INC 0.0%
Value $31,000 Shares 477 Share Price $64.99 Est. Cost/Share $86.15 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $31,000 Shares 511 Share Price $60.67 Est. Cost/Share $32.52 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $31,000 Shares 557 Share Price $55.66 Est. Cost/Share $50.72 Unrealized @ Report Date +10.4%
— FINISH LINE INC CL A 0.0%
Value $30,000 Shares 2,170 Share Price $13.82 Est. Cost/Share $18.29 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $30,000 Shares 273 Share Price $109.89 * Est. Cost/Share $41.17 Unrealized @ Report Date +22.5%
MUR MURPHY OIL CORP COM 0.0%
Value $30,000 Shares 1,051 Share Price $28.54 * Est. Cost/Share $18.70 Unrealized @ Report Date +11.2%
EBAY EBAY INC 0.0%
Value $30,000 Shares 904 Share Price $33.19 * Est. Cost/Share $24.71 Unrealized @ Report Date +20.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $30,000 Shares 164 Share Price $182.93 * Est. Cost/Share $123.45 Unrealized @ Report Date +27.3%
— MEDICINES CO 0.0%
Value $30,000 Shares 628 Share Price $47.77 Est. Cost/Share $39.23 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $30,000 Shares 692 Share Price $43.35 * Est. Cost/Share $27.63 Unrealized @ Report Date +25.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $30,000 Shares 643 Share Price $46.66 Est. Cost/Share $42.78 Unrealized @ Report Date +9.2%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $30,000 Shares 356 Share Price $84.27 * Est. Cost/Share $26.23 Unrealized @ Report Date +9.2%
ORN ORION MARINE GROUP INC 0.0%
Value $30,000 Shares 4,037 Share Price $7.43 Est. Cost/Share $4.16 Unrealized @ Report Date +79.6%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $30,000 Shares 354 Share Price $84.75 * Est. Cost/Share $19.97 Unrealized @ Report Date +37.5%
— HMS HOLDINGS CORPORATION 0.0%
Value $30,000 Shares 1,494 Share Price $20.08 Est. Cost/Share $13.30 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $30,000 Shares 832 Share Price $36.06 * Est. Cost/Share $29.20 Unrealized @ Report Date +26.7%
AR ANTERO RES CORP COM 0.0%
Value $30,000 Shares 1,316 Share Price $22.80 Est. Cost/Share $22.46 Unrealized @ Report Date +1.6%
— EXPRESS INC COM 0.0%
Value $29,000 Shares 3,207 Share Price $9.04 Est. Cost/Share $11.55 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $29,000 Shares 486 Share Price $59.67 * Est. Cost/Share $34.16 Unrealized @ Report Date +63.3%
BDC BELDEN CDT INC 0.0%
Value $29,000 Shares 420 Share Price $69.05 * Est. Cost/Share $53.24 Unrealized @ Report Date +26.5%
— SPX FLOW INC COM 0.0%
Value $29,000 Shares 841 Share Price $34.48 Est. Cost/Share $26.69 Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $29,000 Shares 142 Share Price $204.23 Est. Cost/Share $80.75 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $29,000 Shares 607 Share Price $47.78 * Est. Cost/Share $34.70 Unrealized @ Report Date +42.3%
POWL POWELL INDS INC COM 0.0%
Value $29,000 Shares 859 Share Price $33.76 * Est. Cost/Share $23.02 Unrealized @ Report Date +19.2%
— CABOT MICROELECTRONICS CP 0.0%
Value $29,000 Shares 390 Share Price $74.36 Est. Cost/Share $44.01 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $29,000 Shares 561 Share Price $51.69 Est. Cost/Share $48.00 Unrealized @ Report Date —
NVRI HARSCO CORP COM 0.0%
Value $29,000 Shares 2,348 Share Price $12.35 * Est. Cost/Share $7.38 Unrealized @ Report Date +72.7%
ITRI ITRON INC COM 0.0%
Value $29,000 Shares 490 Share Price $59.18 * Est. Cost/Share $36.57 Unrealized @ Report Date +66.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $29,000 Shares 328 Share Price $88.41 Est. Cost/Share $64.81 Unrealized @ Report Date +35.2%
RH RH COM 0.0%
Value $29,000 Shares 640 Share Price $45.31 * Est. Cost/Share $30.92 Unrealized @ Report Date +49.6%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $29,000 Shares 3,814 Share Price $7.60 * Est. Cost/Share $6.95 Unrealized @ Report Date +11.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $28,000 Shares 785 Share Price $35.67 * Est. Cost/Share $23.39 Unrealized @ Report Date +28.8%
HELE HELEN OF TROY LTD 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $100.00 Unrealized @ Report Date -5.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $28,000 Shares 258 Share Price $108.53 * Est. Cost/Share $70.00 Unrealized @ Report Date +34.0%
— LASALLE HOTEL PPTYS 0.0%
Value $28,000 Shares 996 Share Price $28.11 Est. Cost/Share $24.88 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $28,000 Shares 556 Share Price $50.36 * Est. Cost/Share $33.40 Unrealized @ Report Date +34.1%
— MICROSEMI CORP 0.0%
Value $28,000 Shares 547 Share Price $51.19 Est. Cost/Share $32.07 Unrealized @ Report Date —
— LYDALL INC DEL COM 0.0%
Value $28,000 Shares 525 Share Price $53.33 Est. Cost/Share $35.24 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $28,000 Shares 670 Share Price $41.79 Est. Cost/Share $38.02 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $28,000 Shares 253 Share Price $110.67 * Est. Cost/Share $105.96 Unrealized @ Report Date -0.7%
— CAMBREX CORP 0.0%
Value $28,000 Shares 519 Share Price $53.95 Est. Cost/Share $46.40 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $28,000 Shares 4,116 Share Price $6.80 Est. Cost/Share $5.13 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $28,000 Shares 175 Share Price $160.00 Est. Cost/Share $114.00 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $28,000 Shares 3,516 Share Price $7.96 Est. Cost/Share $7.24 Unrealized @ Report Date +10.5%
— POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $28,000 Shares 987 Share Price $28.37 Est. Cost/Share $28.87 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $28,000 Shares 491 Share Price $57.03 Est. Cost/Share $45.89 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $28,000 Shares 1,058 Share Price $26.47 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $28,000 Shares 234 Share Price $119.66 * Est. Cost/Share $99.93 Unrealized @ Report Date +11.3%
ALL ALLSTATE CORP 0.0%
Value $28,000 Shares 346 Share Price $80.92 * Est. Cost/Share $52.55 Unrealized @ Report Date +27.5%
— PERRY ELLIS INTL INC 0.0%
Value $27,000 Shares 1,284 Share Price $21.03 Est. Cost/Share $18.39 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $27,000 Shares 351 Share Price $76.92 * Est. Cost/Share $54.78 Unrealized @ Report Date +32.6%
— FREDS INC-TENN CL A 0.0%
Value $27,000 Shares 2,098 Share Price $12.87 Est. Cost/Share $17.15 Unrealized @ Report Date —
— ACTUANT CORP CL A NEW 0.0%
Value $27,000 Shares 1,042 Share Price $25.91 Est. Cost/Share $23.95 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $27,000 Shares 425 Share Price $63.53 Est. Cost/Share $51.03 Unrealized @ Report Date —
— CAVIUM NETWORKS INC 0.0%
Value $27,000 Shares 389 Share Price $69.41 Est. Cost/Share $62.37 Unrealized @ Report Date —
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $27,000 Shares 232 Share Price $116.38 * Est. Cost/Share $63.72 Unrealized @ Report Date +36.3%
— CUBIC CORP COM 0.0%
Value $27,000 Shares 522 Share Price $51.72 Est. Cost/Share $46.20 Unrealized @ Report Date —
— ORBITAL ATK INC COM 0.0%
Value $27,000 Shares 279 Share Price $96.77 Est. Cost/Share $88.07 Unrealized @ Report Date —
— AMERICA MOVIL SERIES L ADR 0.0%
Value $27,000 Shares 1,948 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $27,000 Shares 788 Share Price $34.26 Est. Cost/Share $32.14 Unrealized @ Report Date +7.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $27,000 Shares 578 Share Price $46.71 * Est. Cost/Share $32.47 Unrealized @ Report Date +15.1%
AKAM AKAMAI TECH 0.0%
Value $27,000 Shares 465 Share Price $58.06 * Est. Cost/Share $61.44 Unrealized @ Report Date -2.8%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $27,000 Shares 774 Share Price $34.88 Est. Cost/Share $18.40 Unrealized @ Report Date +89.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $27,000 Shares 374 Share Price $72.19 Est. Cost/Share $56.09 Unrealized @ Report Date +30.0%
— POLYONE CORP 0.0%
Value $27,000 Shares 811 Share Price $33.29 Est. Cost/Share $31.60 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $27,000 Shares 514 Share Price $52.53 Est. Cost/Share $68.69 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $27,000 Shares 383 Share Price $70.50 * Est. Cost/Share $29.62 Unrealized @ Report Date +20.3%
LTC LTC PROPERTIES INC 0.0%
Value $27,000 Shares 573 Share Price $47.12 Est. Cost/Share $42.83 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $26,000 Shares 447 Share Price $58.17 * Est. Cost/Share $37.14 Unrealized @ Report Date +9.5%
ATO ATMOS ENERGY CORP 0.0%
Value $26,000 Shares 341 Share Price $76.25 * Est. Cost/Share $48.42 Unrealized @ Report Date +32.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26,000 Shares 951 Share Price $27.34 Est. Cost/Share $21.06 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $26,000 Shares 281 Share Price $92.53 * Est. Cost/Share $47.59 Unrealized @ Report Date +45.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $26,000 Shares 323 Share Price $80.50 Est. Cost/Share $57.81 Unrealized @ Report Date +36.9%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $26,000 Shares 1,263 Share Price $20.59 Est. Cost/Share $16.40 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $26,000 Shares 882 Share Price $29.48 Est. Cost/Share $21.23 Unrealized @ Report Date +39.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $26,000 Shares 446 Share Price $58.30 * Est. Cost/Share $48.65 Unrealized @ Report Date +10.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $26,000 Shares 409 Share Price $63.57 * Est. Cost/Share $22.12 Unrealized @ Report Date +36.5%
— PDC ENERGY INC 0.0%
Value $26,000 Shares 433 Share Price $60.05 Est. Cost/Share $55.35 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value $26,000 Shares 1,806 Share Price $14.40 Est. Cost/Share $12.83 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.0%
Value $26,000 Shares 291 Share Price $89.35 * Est. Cost/Share $54.58 Unrealized @ Report Date +39.7%
— ANALOGIC CORP COM PAR $0.05 0.0%
Value $26,000 Shares 347 Share Price $74.93 Est. Cost/Share $80.94 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $26,000 Shares 518 Share Price $50.19 Est. Cost/Share $39.38 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $26,000 Shares 383 Share Price $67.89 * Est. Cost/Share $58.31 Unrealized @ Report Date +20.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $25,000 Shares 1,420 Share Price $17.61 Est. Cost/Share $15.72 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $25,000 Shares 1,659 Share Price $15.07 Est. Cost/Share $21.66 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $25,000 Shares 1,079 Share Price $23.17 * Est. Cost/Share $6.55 Unrealized @ Report Date +61.9%
CTS CTS CORP COM 0.0%
Value $25,000 Shares 1,195 Share Price $20.92 * Est. Cost/Share $17.68 Unrealized @ Report Date +15.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $25,000 Shares 2,143 Share Price $11.67 * Est. Cost/Share $12.11 Unrealized @ Report Date -14.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $25,000 Shares 625 Share Price $40.00 * Est. Cost/Share $22.51 Unrealized @ Report Date +29.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $25,000 Shares 291 Share Price $85.91 * Est. Cost/Share $54.64 Unrealized @ Report Date +23.9%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $25,000 Shares 6,291 Share Price $3.97 Est. Cost/Share $4.08 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $25,000 Shares 2,850 Share Price $8.77 Est. Cost/Share $8.01 Unrealized @ Report Date +10.8%
— VIACOM INC CL B 0.0%
Value $25,000 Shares 557 Share Price $44.88 Est. Cost/Share $40.52 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $24,000 Shares 2,240 Share Price $10.71 Est. Cost/Share $11.51 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $24,000 Shares 267 Share Price $89.89 * Est. Cost/Share $79.48 Unrealized @ Report Date +16.9%
OXM OXFORD INDS INC COM 0.0%
Value $24,000 Shares 424 Share Price $56.60 Est. Cost/Share $68.75 Unrealized @ Report Date -16.7%
— FARO TECHNOLOGIES INC 0.0%
Value $24,000 Shares 675 Share Price $35.56 Est. Cost/Share $31.79 Unrealized @ Report Date —
CNX CONSOL ENERGY INC 0.0%
Value $24,000 Shares 1,470 Share Price $16.33 * Est. Cost/Share $7.05 Unrealized @ Report Date +98.3%
BKE THE BUCKLE INC 0.0%
Value $24,000 Shares 1,306 Share Price $18.38 * Est. Cost/Share $9.89 Unrealized @ Report Date -27.0%
— SPARTANNASH CO COM 0.0%
Value $24,000 Shares 699 Share Price $34.33 Est. Cost/Share $21.42 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC COM 0.0%
Value $24,000 Shares 1,082 Share Price $22.18 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.7%
CATO CATO CORP NEW CL A 0.0%
Value $24,000 Shares 1,103 Share Price $21.76 * Est. Cost/Share $20.82 Unrealized @ Report Date -37.6%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $24,000 Shares 743 Share Price $32.30 Est. Cost/Share $33.81 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $24,000 Shares 891 Share Price $26.94 Est. Cost/Share $21.14 Unrealized @ Report Date +28.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $24,000 Shares 150 Share Price $160.00 Est. Cost/Share $158.71 Unrealized @ Report Date +1.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $24,000 Shares 509 Share Price $47.15 * Est. Cost/Share $26.19 Unrealized @ Report Date +63.6%
— SPX CORP COM 0.0%
Value $24,000 Shares 996 Share Price $24.10 Est. Cost/Share $15.01 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $24,000 Shares 913 Share Price $26.29 Est. Cost/Share $26.83 Unrealized @ Report Date —
TPR COACH INC 0.0%
Value $23,000 Shares 562 Share Price $40.93 * Est. Cost/Share $23.22 Unrealized @ Report Date +39.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $23,000 Shares 597 Share Price $38.53 Est. Cost/Share $32.13 Unrealized @ Report Date —
— AK STEEL HLDG CORP 0.0%
Value $23,000 Shares 3,264 Share Price $7.05 Est. Cost/Share $3.75 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $23,000 Shares 1,496 Share Price $15.37 * Est. Cost/Share $10.43 Unrealized @ Report Date +15.9%
TNC TENNANT CO COM 0.0%
Value $23,000 Shares 319 Share Price $72.10 * Est. Cost/Share $49.80 Unrealized @ Report Date +29.9%
— BLACK BOX CORP 0.0%
Value $23,000 Shares 2,608 Share Price $8.82 Est. Cost/Share $12.20 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $23,000 Shares 1,166 Share Price $19.73 Est. Cost/Share $16.91 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $23,000 Shares 195 Share Price $117.95 Est. Cost/Share $102.76 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $23,000 Shares 432 Share Price $53.24 * Est. Cost/Share $26.32 Unrealized @ Report Date +4.8%
— CONTANGO OIL & GAS INC COM NEW 0.0%
Value $23,000 Shares 3,217 Share Price $7.15 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $23,000 Shares 388 Share Price $59.28 Est. Cost/Share $43.47 Unrealized @ Report Date —
— CAREER EDUCATION CRP 0.0%
Value $23,000 Shares 2,750 Share Price $8.36 Est. Cost/Share $5.50 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $23,000 Shares 128 Share Price $179.69 * Est. Cost/Share $115.04 Unrealized @ Report Date +34.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $23,000 Shares 597 Share Price $38.53 * Est. Cost/Share $13.76 Unrealized @ Report Date +24.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $23,000 Shares 553 Share Price $41.59 * Est. Cost/Share $38.38 Unrealized @ Report Date +11.4%
— IAC/INTERACTIVECORP 0.0%
Value $23,000 Shares 319 Share Price $72.10 Est. Cost/Share $58.51 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $23,000 Shares 183 Share Price $125.68 Est. Cost/Share $80.35 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $22,000 Shares 364 Share Price $60.44 * Est. Cost/Share $43.34 Unrealized @ Report Date +20.8%
JCI JOHNSON CTLS INC 0.0%
Value $22,000 Shares 544 Share Price $40.44 * Est. Cost/Share $32.75 Unrealized @ Report Date +5.4%
KFY KORN FERRY INTL 0.0%
Value $22,000 Shares 729 Share Price $30.18 * Est. Cost/Share $28.40 Unrealized @ Report Date -2.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $22,000 Shares 524 Share Price $41.98 * Est. Cost/Share $24.50 Unrealized @ Report Date +67.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 177 Share Price $124.29 Est. Cost/Share $88.40 Unrealized @ Report Date +43.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $22,000 Shares 513 Share Price $42.88 * Est. Cost/Share $28.44 Unrealized @ Report Date +15.8%
— ALEXION PHARMA INC 0.0%
Value $22,000 Shares 182 Share Price $120.88 Est. Cost/Share $188.89 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22,000 Shares 227 Share Price $96.92 * Est. Cost/Share $56.99 Unrealized @ Report Date +44.6%
— COVANTA HLDG CORP COM 0.0%
Value $22,000 Shares 1,433 Share Price $15.35 Est. Cost/Share $15.28 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $22,000 Shares 362 Share Price $60.77 * Est. Cost/Share $42.02 Unrealized @ Report Date +48.6%
— SUPERIOR INDS INTL INC COM 0.0%
Value $22,000 Shares 878 Share Price $25.06 Est. Cost/Share $18.57 Unrealized @ Report Date —
— EXTERRAN CORP COM 0.0%
Value $22,000 Shares 720 Share Price $30.56 Est. Cost/Share $16.03 Unrealized @ Report Date —
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $22,000 Shares 640 Share Price $34.38 * Est. Cost/Share $17.82 Unrealized @ Report Date +34.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $22,000 Shares 753 Share Price $29.22 Est. Cost/Share $20.59 Unrealized @ Report Date +42.1%
M MACYS INC COM 0.0%
Value $22,000 Shares 773 Share Price $28.46 * Est. Cost/Share $42.93 Unrealized @ Report Date -31.0%
RRC RANGE RESOURCES CORP 0.0%
Value $21,000 Shares 744 Share Price $28.23 * Est. Cost/Share $30.67 Unrealized @ Report Date -5.1%
AIR AAR CORP COM 0.0%
Value $21,000 Shares 650 Share Price $32.31 Est. Cost/Share $22.72 Unrealized @ Report Date +44.1%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $21,000 Shares 2,622 Share Price $8.01 Est. Cost/Share $5.18 Unrealized @ Report Date +56.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $21,000 Shares 1,115 Share Price $18.83 Est. Cost/Share $17.72 Unrealized @ Report Date +8.4%
— AETNA INC COM 0.0%
Value $21,000 Shares 167 Share Price $125.75 Est. Cost/Share $108.82 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $21,000 Shares 24 Share Price $875.00 Est. Cost/Share $789.92 Unrealized @ Report Date +11.4%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $21,000 Shares 887 Share Price $23.68 Est. Cost/Share $23.71 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $21,000 Shares 501 Share Price $41.92 * Est. Cost/Share $20.03 Unrealized @ Report Date +38.1%
VMC VULCAN MATLS CO COM 0.0%
Value $21,000 Shares 175 Share Price $120.00 * Est. Cost/Share $89.25 Unrealized @ Report Date +25.0%
CBRL CRACKER BARREL INC 0.0%
Value $21,000 Shares 137 Share Price $153.28 * Est. Cost/Share $86.91 Unrealized @ Report Date +25.5%
TG TREDEGAR CORP 0.0%
Value $21,000 Shares 1,222 Share Price $17.18 * Est. Cost/Share $7.85 Unrealized @ Report Date +28.4%
— LSI LOGIC CORP 0.0%
Value $21,000 Shares 259 Share Price $81.08 Est. Cost/Share $85.50 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $21,000 Shares 679 Share Price $30.93 Est. Cost/Share $28.72 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $21,000 Shares 306 Share Price $68.63 Est. Cost/Share $54.69 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $21,000 Shares 628 Share Price $33.44 Est. Cost/Share $28.26 Unrealized @ Report Date +16.0%
NVR NVR INC COM 0.0%
Value $21,000 Shares 10 Share Price $2100.00 Est. Cost/Share $1636.54 Unrealized @ Report Date +28.7%
— LHC GROUP INC COM 0.0%
Value $20,000 Shares 383 Share Price $52.22 Est. Cost/Share $44.23 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $20,000 Shares 265 Share Price $75.47 Est. Cost/Share $61.16 Unrealized @ Report Date +23.3%
UFI UNIFI INC COM NEW 0.0%
Value $20,000 Shares 733 Share Price $27.29 * Est. Cost/Share $25.73 Unrealized @ Report Date +10.3%
— LABORATORY CORP OF AMERICA 0.0%
Value $20,000 Shares 143 Share Price $139.86 Est. Cost/Share $120.42 Unrealized @ Report Date —
— XPERI CORP COM 0.0%
Value $20,000 Shares 593 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $20,000 Shares 893 Share Price $22.40 Est. Cost/Share $17.69 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $20,000 Shares 206 Share Price $97.09 * Est. Cost/Share $35.31 Unrealized @ Report Date +16.7%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $20,000 Shares 841 Share Price $23.78 * Est. Cost/Share $15.09 Unrealized @ Report Date +15.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $20,000 Shares 335 Share Price $59.70 * Est. Cost/Share $47.06 Unrealized @ Report Date +6.1%
— MTS SYS CORP COM 0.0%
Value $20,000 Shares 381 Share Price $52.49 Est. Cost/Share $61.40 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $20,000 Shares 216 Share Price $92.59 * Est. Cost/Share $26.09 Unrealized @ Report Date +20.2%
— NRG YIELD INC CL C 0.0%
Value $20,000 Shares 1,143 Share Price $17.50 Est. Cost/Share $14.86 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $20,000 Shares 1,535 Share Price $13.03 * Est. Cost/Share $5.28 Unrealized @ Report Date +25.5%
THRM GENTHERM INC 0.0%
Value $20,000 Shares 517 Share Price $38.68 Est. Cost/Share $36.46 Unrealized @ Report Date +7.6%
DE DEERE & CO COM 0.0%
Value $20,000 Shares 192 Share Price $104.17 * Est. Cost/Share $73.15 Unrealized @ Report Date +30.3%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $20,000 Shares 355 Share Price $56.34 * Est. Cost/Share $66.49 Unrealized @ Report Date -12.1%
— MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $20,000 Shares 1,338 Share Price $14.95 Est. Cost/Share $13.76 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $20,000 Shares 470 Share Price $42.55 * Est. Cost/Share $41.26 Unrealized @ Report Date +7.1%
— CIGNA CORP 0.0%
Value $20,000 Shares 141 Share Price $141.84 Est. Cost/Share $143.48 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $20,000 Shares 361 Share Price $55.40 * Est. Cost/Share $18.55 Unrealized @ Report Date +73.7%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $20,000 Shares 821 Share Price $24.36 Est. Cost/Share $19.88 Unrealized @ Report Date +24.5%
RNST RENASANT CORP 0.0%
Value $20,000 Shares 509 Share Price $39.29 Est. Cost/Share $35.25 Unrealized @ Report Date +12.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $20,000 Shares 606 Share Price $33.00 Est. Cost/Share $26.18 Unrealized @ Report Date +26.5%
— SYKES ENTERPRISES INC 0.0%
Value $20,000 Shares 712 Share Price $28.09 Est. Cost/Share $30.20 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $20,000 Shares 253 Share Price $79.05 * Est. Cost/Share $43.10 Unrealized @ Report Date +28.3%
IDA IDACORP INC COM 0.0%
Value $20,000 Shares 246 Share Price $81.30 * Est. Cost/Share $69.41 Unrealized @ Report Date +19.5%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $19,000 Shares 4,000 Share Price $4.75 * Est. Cost/Share $3.84 Unrealized @ Report Date +26.7%
— CORE MARK HOLDING CO INC COM 0.0%
Value $19,000 Shares 624 Share Price $30.45 Est. Cost/Share $39.77 Unrealized @ Report Date —
BCC BOISE CASCADE CORP 0.0%
Value $19,000 Shares 735 Share Price $25.85 * Est. Cost/Share $16.79 Unrealized @ Report Date +6.7%
AFL AFLAC INC COM 0.0%
Value $19,000 Shares 263 Share Price $72.24 * Est. Cost/Share $25.04 Unrealized @ Report Date +17.9%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $19,000 Shares 1,789 Share Price $10.62 Est. Cost/Share $10.04 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $19,000 Shares 482 Share Price $39.42 Est. Cost/Share $31.85 Unrealized @ Report Date +26.2%
— CAPELLA EDUCATION 0.0%
Value $19,000 Shares 233 Share Price $81.55 Est. Cost/Share $48.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $19,000 Shares 235 Share Price $80.85 * Est. Cost/Share $48.63 Unrealized @ Report Date +20.8%
— HIBBETT SPORTING GOODS 0.0%
Value $19,000 Shares 651 Share Price $29.19 Est. Cost/Share $34.88 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $19,000 Shares 1,129 Share Price $16.83 Est. Cost/Share $4.13 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $19,000 Shares 721 Share Price $26.35 * Est. Cost/Share $23.34 Unrealized @ Report Date -0.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $19,000 Shares 602 Share Price $31.56 * Est. Cost/Share $21.14 Unrealized @ Report Date +53.3%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $19,000 Shares 582 Share Price $32.65 Est. Cost/Share $34.79 Unrealized @ Report Date -4.7%
NTAP NETAPP INC 0.0%
Value $19,000 Shares 467 Share Price $40.69 * Est. Cost/Share $23.24 Unrealized @ Report Date +43.4%
ZUMZ ZUMIEZ INC 0.0%
Value $19,000 Shares 1,078 Share Price $17.63 * Est. Cost/Share $20.28 Unrealized @ Report Date -9.8%
— ARCONIC INC COM 0.0%
Value $19,000 Shares 732 Share Price $25.96 Est. Cost/Share $9.78 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $19,000 Shares 518 Share Price $36.68 Est. Cost/Share $45.35 Unrealized @ Report Date -18.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $19,000 Shares 230 Share Price $82.61 * Est. Cost/Share $63.91 Unrealized @ Report Date +16.4%
HZO MARINEMAX INC 0.0%
Value $19,000 Shares 910 Share Price $20.88 * Est. Cost/Share $17.45 Unrealized @ Report Date +24.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,179 Share Price $16.12 Est. Cost/Share $9.72 Unrealized @ Report Date +65.9%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $19,000 Shares 322 Share Price $59.01 Est. Cost/Share $60.29 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $19,000 Shares 842 Share Price $22.57 Est. Cost/Share $21.83 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $19,000 Shares 936 Share Price $20.30 Est. Cost/Share $17.76 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $19,000 Shares 330 Share Price $57.58 * Est. Cost/Share $60.43 Unrealized @ Report Date -0.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $18,000 Shares 773 Share Price $23.29 * Est. Cost/Share $19.16 Unrealized @ Report Date +27.1%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $18,000 Shares 591 Share Price $30.46 * Est. Cost/Share $15.74 Unrealized @ Report Date +8.7%
DCI DONALDSON INC COM 0.0%
Value $18,000 Shares 401 Share Price $44.89 * Est. Cost/Share $24.90 Unrealized @ Report Date +59.0%
— VECTREN CORP 0.0%
Value $18,000 Shares 309 Share Price $58.25 Est. Cost/Share $40.43 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $18,000 Shares 78 Share Price $230.77 * Est. Cost/Share $157.93 Unrealized @ Report Date +30.8%
SJM J M SMUCKER CO NEW 0.0%
Value $18,000 Shares 141 Share Price $127.66 * Est. Cost/Share $89.01 Unrealized @ Report Date +11.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $18,000 Shares 331 Share Price $54.38 * Est. Cost/Share $36.27 Unrealized @ Report Date +36.5%
ARCB ARCBEST CORP COM 0.0%
Value $18,000 Shares 729 Share Price $24.69 Est. Cost/Share $19.46 Unrealized @ Report Date +24.9%
— KLX INC COM 0.0%
Value $18,000 Shares 421 Share Price $42.76 Est. Cost/Share $31.07 Unrealized @ Report Date —
NX QUANEX CORP 0.0%
Value $18,000 Shares 924 Share Price $19.48 * Est. Cost/Share $16.78 Unrealized @ Report Date +6.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $18,000 Shares 217 Share Price $82.95 * Est. Cost/Share $102.33 Unrealized @ Report Date -16.3%
AGYS AGILYSYS INC COM 0.0%
Value $18,000 Shares 2,008 Share Price $8.96 * Est. Cost/Share $11.04 Unrealized @ Report Date -14.4%
MTH MERITAGE HOMES CORP 0.0%
Value $18,000 Shares 507 Share Price $35.50 * Est. Cost/Share $17.93 Unrealized @ Report Date +2.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $18,000 Shares 470 Share Price $38.30 * Est. Cost/Share $25.44 Unrealized @ Report Date +18.3%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $17,000 Shares 294 Share Price $57.82 * Est. Cost/Share $36.27 Unrealized @ Report Date +36.5%
ZION ZIONS BANCORPORATION COM 0.0%
Value $17,000 Shares 419 Share Price $40.57 * Est. Cost/Share $28.63 Unrealized @ Report Date +46.7%
TSN TYSON FOODS INC CL A 0.0%
Value $17,000 Shares 283 Share Price $60.07 * Est. Cost/Share $40.75 Unrealized @ Report Date +20.5%
— BED BATH & BEYOND INC 0.0%
Value $17,000 Shares 455 Share Price $37.36 Est. Cost/Share $46.62 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $17,000 Shares 391 Share Price $43.48 Est. Cost/Share $36.86 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17,000 Shares 225 Share Price $75.56 * Est. Cost/Share $53.27 Unrealized @ Report Date +18.1%
— VIRTUSA CORPORATION 0.0%
Value $17,000 Shares 565 Share Price $30.09 Est. Cost/Share $30.31 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $17,000 Shares 1,019 Share Price $16.68 Est. Cost/Share $15.27 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $17,000 Shares 237 Share Price $71.73 * Est. Cost/Share $50.78 Unrealized @ Report Date +29.3%
FAST FASTENAL CO 0.0%
Value $17,000 Shares 332 Share Price $51.20 * Est. Cost/Share $7.54 Unrealized @ Report Date +35.8%
FTI FMC TECHNOLOGIES INC 0.0%
Value $17,000 Shares 532 Share Price $31.95 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.1%
PETS PETMED EXPRESS INC 0.0%
Value $17,000 Shares 874 Share Price $19.45 * Est. Cost/Share $16.80 Unrealized @ Report Date +19.9%
MCS MARCUS CORP COM 0.0%
Value $17,000 Shares 538 Share Price $31.60 Est. Cost/Share $20.00 Unrealized @ Report Date +60.5%
MORN MORNINGSTAR INC 0.0%
Value $17,000 Shares 221 Share Price $76.92 * Est. Cost/Share $81.02 Unrealized @ Report Date -3.0%
GFF GRIFFON CORP COM 0.0%
Value $17,000 Shares 713 Share Price $23.84 * Est. Cost/Share $12.66 Unrealized @ Report Date +43.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $17,000 Shares 204 Share Price $83.33 * Est. Cost/Share $43.57 Unrealized @ Report Date +95.3%
NEOG NEOGEN CORP 0.0%
Value $17,000 Shares 270 Share Price $62.96 * Est. Cost/Share $20.40 Unrealized @ Report Date +20.5%
FN FABRINET SHS 0.0%
Value $17,000 Shares 413 Share Price $41.16 * Est. Cost/Share $22.30 Unrealized @ Report Date +88.5%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $16.55 Unrealized @ Report Date +4.2%
— BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $16,000 Shares 1,344 Share Price $11.90 Est. Cost/Share $9.46 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $16,000 Shares 278 Share Price $57.55 * Est. Cost/Share $38.55 Unrealized @ Report Date +17.6%
MTRX MATRIX SVC CO 0.0%
Value $16,000 Shares 1,020 Share Price $15.69 * Est. Cost/Share $22.43 Unrealized @ Report Date -26.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,000 Shares 376 Share Price $42.55 * Est. Cost/Share $29.95 Unrealized @ Report Date +28.9%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $16,000 Shares 182 Share Price $87.91 * Est. Cost/Share $68.43 Unrealized @ Report Date +23.6%
SBNY SIGNATURE BANK 0.0%
Value $16,000 Shares 108 Share Price $148.15 Est. Cost/Share $153.33 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $16,000 Shares 362 Share Price $44.20 * Est. Cost/Share $27.42 Unrealized @ Report Date +16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16,000 Shares 36 Share Price $444.44 * Est. Cost/Share $12.23 Unrealized @ Report Date -27.1%
AEE AMEREN CORP 0.0%
Value $16,000 Shares 303 Share Price $52.81 * Est. Cost/Share $33.74 Unrealized @ Report Date +25.9%
— NEKTAR THERAPEUTICS 0.0%
Value $16,000 Shares 715 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $16,000 Shares 2,006 Share Price $7.98 Est. Cost/Share $3.26 Unrealized @ Report Date +148.1%
— NAVIGANT CONSULTING INC 0.0%
Value $16,000 Shares 706 Share Price $22.66 Est. Cost/Share $15.64 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $16,000 Shares 235 Share Price $68.09 * Est. Cost/Share $57.74 Unrealized @ Report Date +22.3%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $16,000 Shares 371 Share Price $43.13 Est. Cost/Share $46.83 Unrealized @ Report Date -7.7%
NUE NUCOR CORP COM 0.0%
Value $16,000 Shares 271 Share Price $59.04 * Est. Cost/Share $32.43 Unrealized @ Report Date +52.1%
ZD J2 GLOBAL INC 0.0%
Value $16,000 Shares 195 Share Price $82.05 * Est. Cost/Share $67.94 Unrealized @ Report Date +7.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $16,000 Shares 172 Share Price $93.02 Est. Cost/Share $87.73 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $16,000 Shares 534 Share Price $29.96 Est. Cost/Share $31.71 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $16,000 Shares 7,752 Share Price $2.06 Est. Cost/Share $4.67 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $16,000 Shares 877 Share Price $18.24 * Est. Cost/Share $10.36 Unrealized @ Report Date +31.0%
LII LENNOX INTL INC 0.0%
Value $16,000 Shares 99 Share Price $161.62 * Est. Cost/Share $115.87 Unrealized @ Report Date +30.1%
— NY COMMUNITY BANCORP INC 0.0%
Value $16,000 Shares 1,163 Share Price $13.76 Est. Cost/Share $16.10 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $16,000 Shares 765 Share Price $20.92 * Est. Cost/Share $28.13 Unrealized @ Report Date -22.4%
— BRISTOW GROUP INC COM 0.0%
Value $16,000 Shares 1,090 Share Price $14.68 Est. Cost/Share $18.45 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $16,000 Shares 124 Share Price $129.03 Est. Cost/Share $89.46 Unrealized @ Report Date +45.5%
— TWITTER INC COM 0.0%
Value $16,000 Shares 1,109 Share Price $14.43 Est. Cost/Share $16.72 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15,000 Shares 267 Share Price $56.18 Est. Cost/Share $35.93 Unrealized @ Report Date +56.6%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $15,000 Shares 667 Share Price $22.49 * Est. Cost/Share $14.18 Unrealized @ Report Date +24.3%
HUBB HUBBELL INC COM 0.0%
Value $15,000 Shares 125 Share Price $120.00 * Est. Cost/Share $76.44 Unrealized @ Report Date +31.0%
— NATUS MEDICAL INC. 0.0%
Value $15,000 Shares 405 Share Price $37.04 Est. Cost/Share $39.89 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $15,000 Shares 385 Share Price $38.96 * Est. Cost/Share $23.68 Unrealized @ Report Date +27.8%
EXP EAGLE MATERIALS INC 0.0%
Value $15,000 Shares 163 Share Price $92.02 Est. Cost/Share $63.45 Unrealized @ Report Date +46.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $15,000 Shares 614 Share Price $24.43 Est. Cost/Share $16.69 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $15,000 Shares 463 Share Price $32.40 * Est. Cost/Share $25.13 Unrealized @ Report Date +18.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $15,000 Shares 735 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $15,000 Shares 298 Share Price $50.34 * Est. Cost/Share $27.78 Unrealized @ Report Date +47.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $15,000 Shares 299 Share Price $50.17 * Est. Cost/Share $23.31 Unrealized @ Report Date +128.9%
EXPO EXPONENT INC 0.0%
Value $15,000 Shares 254 Share Price $59.06 * Est. Cost/Share $22.59 Unrealized @ Report Date +19.6%
BP BP PLC SPONSORED ADR 0.0%
Value $15,000 Shares 454 Share Price $33.04 * Est. Cost/Share $33.81 Unrealized @ Report Date +2.1%
BAX BAXTER INTL INC COM 0.0%
Value $15,000 Shares 294 Share Price $51.02 * Est. Cost/Share $31.05 Unrealized @ Report Date +44.2%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $15,000 Shares 656 Share Price $22.87 * Est. Cost/Share $9.82 Unrealized @ Report Date +140.7%
KEY KEYCORP NEW COM 0.0%
Value $15,000 Shares 855 Share Price $17.54 * Est. Cost/Share $8.55 Unrealized @ Report Date +42.3%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $15,000 Shares 498 Share Price $30.12 * Est. Cost/Share $23.51 Unrealized @ Report Date +23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,000 Shares 205 Share Price $73.17 * Est. Cost/Share $56.28 Unrealized @ Report Date -4.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15,000 Shares 102 Share Price $147.06 * Est. Cost/Share $145.22 Unrealized @ Report Date -10.4%
— BAKER HUGHES INC 0.0%
Value $15,000 Shares 253 Share Price $59.29 Est. Cost/Share $47.17 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.7%
ASIX ADVANSIX INC COM 0.0%
Value $15,000 Shares 558 Share Price $26.88 * Est. Cost/Share $17.61 Unrealized @ Report Date +41.8%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $14,000 Shares 390 Share Price $35.90 * Est. Cost/Share $38.62 Unrealized @ Report Date -27.5%
MTRN MATERION CORP COM 0.0%
Value $14,000 Shares 439 Share Price $31.89 * Est. Cost/Share $29.65 Unrealized @ Report Date +13.1%
— SCANA CORP NEW COM 0.0%
Value $14,000 Shares 228 Share Price $61.40 Est. Cost/Share $61.87 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC COM 0.0%
Value $14,000 Shares 939 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $14,000 Shares 728 Share Price $19.23 Est. Cost/Share $21.23 Unrealized @ Report Date -9.1%
AMSF AMERISAFE INC 0.0%
Value $14,000 Shares 220 Share Price $63.64 * Est. Cost/Share $23.47 Unrealized @ Report Date +37.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $14,000 Shares 188 Share Price $74.47 * Est. Cost/Share $23.82 Unrealized @ Report Date +14.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $14,000 Shares 238 Share Price $58.82 * Est. Cost/Share $41.43 Unrealized @ Report Date +19.8%
HEI HEICO CORP NEW COM 0.0%
Value $14,000 Shares 172 Share Price $81.40 * Est. Cost/Share $26.53 Unrealized @ Report Date +68.3%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $14,000 Shares 373 Share Price $37.53 Est. Cost/Share $24.95 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $14,000 Shares 85 Share Price $164.71 * Est. Cost/Share $130.90 Unrealized @ Report Date +3.6%
DHI D R HORTON INC 0.0%
Value $14,000 Shares 440 Share Price $31.82 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.9%
ATR APTARGROUP INC 0.0%
Value $14,000 Shares 183 Share Price $76.50 * Est. Cost/Share $62.89 Unrealized @ Report Date +9.0%
— AUDIOVOX CORP CL A 0.0%
Value $14,000 Shares 2,817 Share Price $4.97 Est. Cost/Share $4.02 Unrealized @ Report Date —
— INVESTORS BANCORP INC COM 0.0%
Value $14,000 Shares 976 Share Price $14.34 Est. Cost/Share $11.79 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,000 Shares 157 Share Price $89.17 * Est. Cost/Share $68.00 Unrealized @ Report Date +23.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $14,000 Shares 203 Share Price $68.97 Est. Cost/Share $52.82 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $14,000 Shares 243 Share Price $57.61 * Est. Cost/Share $30.75 Unrealized @ Report Date -0.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value $14,000 Shares 135 Share Price $103.70 * Est. Cost/Share $102.63 Unrealized @ Report Date +8.1%
— GANNETT CO INC COM 0.0%
Value $14,000 Shares 1,740 Share Price $8.05 Est. Cost/Share $13.27 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $14,000 Shares 23 Share Price $608.70 Est. Cost/Share $443.55 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $14,000 Shares 943 Share Price $14.85 Est. Cost/Share $31.99 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $14,000 Shares 3,092 Share Price $4.53 Est. Cost/Share $5.58 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $14,000 Shares 603 Share Price $23.22 * Est. Cost/Share $15.43 Unrealized @ Report Date +13.0%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $14,000 Shares 71 Share Price $197.18 * Est. Cost/Share $120.74 Unrealized @ Report Date +18.0%
— WAGEWORKS INC COM 0.0%
Value $14,000 Shares 207 Share Price $67.63 Est. Cost/Share $54.80 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $14,000 Shares 386 Share Price $36.27 * Est. Cost/Share $21.46 Unrealized @ Report Date +35.8%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $14,000 Shares 661 Share Price $21.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $14,000 Shares 343 Share Price $40.82 * Est. Cost/Share $12.29 Unrealized @ Report Date +17.9%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $14,000 Shares 431 Share Price $32.48 * Est. Cost/Share $14.84 Unrealized @ Report Date +87.2%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $14,000 Shares 374 Share Price $37.43 * Est. Cost/Share $27.90 Unrealized @ Report Date +26.3%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $14,000 Shares 377 Share Price $37.14 Est. Cost/Share $21.71 Unrealized @ Report Date +74.4%
— TORCHMARK CORP COM 0.0%
Value $14,000 Shares 189 Share Price $74.07 Est. Cost/Share $57.10 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $14,000 Shares 225 Share Price $62.22 * Est. Cost/Share $38.70 Unrealized @ Report Date +39.7%
— NUTRISYSTEM INC 0.0%
Value $14,000 Shares 254 Share Price $55.12 Est. Cost/Share $21.28 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14,000 Shares 1,091 Share Price $12.83 Est. Cost/Share $12.51 Unrealized @ Report Date —
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $13,000 Shares 743 Share Price $17.50 Est. Cost/Share $15.57 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $13,000 Shares 411 Share Price $31.63 * Est. Cost/Share $20.35 Unrealized @ Report Date +25.8%
— PARK ELECTROCHEMICAL CORP COM 0.0%
Value $13,000 Shares 760 Share Price $17.11 Est. Cost/Share $16.61 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC COM 0.0%
Value $13,000 Shares 539 Share Price $24.12 Est. Cost/Share $28.26 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $13,000 Shares 263 Share Price $49.43 Est. Cost/Share $35.57 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 179 Share Price $72.63 Est. Cost/Share $53.82 Unrealized @ Report Date +37.1%
— MANTECH INTL CORP CL A 0.0%
Value $13,000 Shares 397 Share Price $32.75 Est. Cost/Share $30.53 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $13,000 Shares 949 Share Price $13.70 Est. Cost/Share $15.73 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $13,000 Shares 188 Share Price $69.15 * Est. Cost/Share $43.05 Unrealized @ Report Date +43.8%
— CHIMERA INVT CORP COM NEW 0.0%
Value $13,000 Shares 670 Share Price $19.40 Est. Cost/Share $16.78 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $13,000 Shares 2,549 Share Price $5.10 Est. Cost/Share $1.99 Unrealized @ Report Date +154.5%
COHU COHU INC COM 0.0%
Value $13,000 Shares 728 Share Price $17.86 Est. Cost/Share $11.34 Unrealized @ Report Date +56.8%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $13,000 Shares 358 Share Price $36.31 * Est. Cost/Share $27.29 Unrealized @ Report Date +4.0%
ATNI ATN INTL INC COM 0.0%
Value $13,000 Shares 189 Share Price $68.78 * Est. Cost/Share $61.48 Unrealized @ Report Date -6.4%
— ENZO BIOCHEM INC 0.0%
Value $13,000 Shares 1,630 Share Price $7.98 Est. Cost/Share $4.37 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $13,000 Shares 261 Share Price $49.81 Est. Cost/Share $43.08 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.5%
— BRIGGS & STRATTON CORP COM 0.0%
Value $13,000 Shares 608 Share Price $21.38 Est. Cost/Share $17.81 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $13,000 Shares 520 Share Price $25.00 * Est. Cost/Share $13.89 Unrealized @ Report Date +33.3%
L LOEWS CORP COM 0.0%
Value $13,000 Shares 298 Share Price $43.62 * Est. Cost/Share $35.68 Unrealized @ Report Date +26.0%
— FOOT LOCKER INC COM 0.0%
Value $13,000 Shares 181 Share Price $71.82 Est. Cost/Share $63.78 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $13,000 Shares 519 Share Price $25.05 Est. Cost/Share $31.56 Unrealized @ Report Date —
— STERLING BANCORP DEL COM 0.0%
Value $13,000 Shares 588 Share Price $22.11 Est. Cost/Share $16.02 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 570 Share Price $22.81 Est. Cost/Share $26.63 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $13,000 Shares 373 Share Price $34.85 * Est. Cost/Share $21.53 Unrealized @ Report Date +17.6%
BRC BRADY CORP CL A 0.0%
Value $12,000 Shares 312 Share Price $38.46 * Est. Cost/Share $20.00 Unrealized @ Report Date +64.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,000 Shares 229 Share Price $52.40 * Est. Cost/Share $42.59 Unrealized @ Report Date +18.8%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $12,000 Shares 464 Share Price $25.86 Est. Cost/Share $26.17 Unrealized @ Report Date —
CRM SALESFORCE COM 0.0%
Value $12,000 Shares 154 Share Price $77.92 * Est. Cost/Share $77.15 Unrealized @ Report Date +5.6%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $52.15 Unrealized @ Report Date +5.1%
UNM UNUM GROUP 0.0%
Value $12,000 Shares 257 Share Price $46.69 Est. Cost/Share $34.17 Unrealized @ Report Date +37.2%
ROP ROPER INDUSTRIES INC 0.0%
Value $12,000 Shares 61 Share Price $196.72 Est. Cost/Share $170.00 Unrealized @ Report Date +15.2%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $12,000 Shares 1,307 Share Price $9.18 Est. Cost/Share $8.43 Unrealized @ Report Date —
— GENERAL CABLE CORP-DEL NEW 0.0%
Value $12,000 Shares 721 Share Price $16.64 Est. Cost/Share $12.20 Unrealized @ Report Date —
— INTL FCSTONE INC COM 0.0%
Value $12,000 Shares 320 Share Price $37.50 Est. Cost/Share $28.05 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $12,000 Shares 618 Share Price $19.42 Est. Cost/Share $18.99 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $12,000 Shares 102 Share Price $117.65 * Est. Cost/Share $90.47 Unrealized @ Report Date +40.4%
VFC V F CORP COM 0.0%
Value $12,000 Shares 223 Share Price $53.81 * Est. Cost/Share $59.30 Unrealized @ Report Date -12.7%
HAS HASBRO INC COM 0.0%
Value $12,000 Shares 128 Share Price $93.75 * Est. Cost/Share $52.36 Unrealized @ Report Date +40.8%
— STERICYCLE INC 0.0%
Value $12,000 Shares 147 Share Price $81.63 Est. Cost/Share $102.65 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $72.59 Unrealized @ Report Date +6.8%
— HANESBRANDS INC 0.0%
Value $12,000 Shares 626 Share Price $19.17 Est. Cost/Share $22.23 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $12,000 Shares 242 Share Price $49.59 * Est. Cost/Share $41.05 Unrealized @ Report Date +8.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $12,000 Shares 397 Share Price $30.23 * Est. Cost/Share $15.78 Unrealized @ Report Date +36.6%
OGE OGE ENERGY CORP COM 0.0%
Value $12,000 Shares 358 Share Price $33.52 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.3%
— PROVIDENCE SVC CORP COM 0.0%
Value $12,000 Shares 287 Share Price $41.81 Est. Cost/Share $41.07 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $12,000 Shares 278 Share Price $43.17 Est. Cost/Share $37.42 Unrealized @ Report Date —
WAT WATERS CP 0.0%
Value $12,000 Shares 79 Share Price $151.90 * Est. Cost/Share $133.59 Unrealized @ Report Date +17.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $12,000 Shares 82 Share Price $146.34 * Est. Cost/Share $172.84 Unrealized @ Report Date -10.6%
— KOSMOS ENERGY LTD SHS 0.0%
Value $12,000 Shares 1,807 Share Price $6.64 Est. Cost/Share $4.98 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $12,000 Shares 2,046 Share Price $5.87 Est. Cost/Share $3.88 Unrealized @ Report Date +53.4%
PNR PENTAIR PLC SHS 0.0%
Value $12,000 Shares 206 Share Price $58.25 * Est. Cost/Share $31.07 Unrealized @ Report Date +18.4%
OGS ONE GAS INC 0.0%
Value $12,000 Shares 186 Share Price $64.52 * Est. Cost/Share $48.28 Unrealized @ Report Date +40.0%
KSS KOHLS CORP 0.0%
Value $12,000 Shares 314 Share Price $38.22 * Est. Cost/Share $46.04 Unrealized @ Report Date -13.5%
BYD BOYD GAMING CORP 0.0%
Value $12,000 Shares 566 Share Price $21.20 * Est. Cost/Share $18.97 Unrealized @ Report Date +8.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $11,000 Shares 159 Share Price $69.18 * Est. Cost/Share $48.68 Unrealized @ Report Date +17.5%
— CRAY INC COM NEW 0.0%
Value $11,000 Shares 508 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.0%
Value $11,000 Shares 144 Share Price $76.39 Est. Cost/Share $66.65 Unrealized @ Report Date —
— GLATFELTER COM 0.0%
Value $11,000 Shares 519 Share Price $21.19 Est. Cost/Share $18.48 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.0%
Value $11,000 Shares 1,058 Share Price $10.40 Est. Cost/Share $14.18 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $11,000 Shares 407 Share Price $27.03 * Est. Cost/Share $24.06 Unrealized @ Report Date +9.6%
— BLACKROCK INC 0.0%
Value $11,000 Shares 31 Share Price $354.84 Est. Cost/Share $333.33 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $11,000 Shares 189 Share Price $58.20 Est. Cost/Share $48.74 Unrealized @ Report Date —
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $11,000 Shares 261 Share Price $42.15 * Est. Cost/Share $43.97 Unrealized @ Report Date +3.7%
NVS NOVARTIS AG ADR 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $75.92 Unrealized @ Report Date -2.2%
WDFC WD-40 CO COM 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $82.77 Unrealized @ Report Date +14.6%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $11,000 Shares 609 Share Price $18.06 Est. Cost/Share $15.57 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $11,000 Shares 1,363 Share Price $8.07 Est. Cost/Share $11.18 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $11,000 Shares 332 Share Price $33.13 Est. Cost/Share $30.69 Unrealized @ Report Date +8.5%
WEN WENDYS CO COM 0.0%
Value $11,000 Shares 814 Share Price $13.51 Est. Cost/Share $9.85 Unrealized @ Report Date +38.1%
— XL CAPITAL LTD CL A 0.0%
Value $11,000 Shares 290 Share Price $37.93 Est. Cost/Share $31.60 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $34.16 Unrealized @ Report Date +40.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $11,000 Shares 519 Share Price $21.19 * Est. Cost/Share $14.07 Unrealized @ Report Date +38.5%
SMTC SEMTECH CORP COM 0.0%
Value $11,000 Shares 328 Share Price $33.54 Est. Cost/Share $19.81 Unrealized @ Report Date +70.6%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $11,000 Shares 3,047 Share Price $3.61 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.6%
AYI ACUITY BRANDS INC 0.0%
Value $11,000 Shares 54 Share Price $203.70 * Est. Cost/Share $210.07 Unrealized @ Report Date -5.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $92.64 Unrealized @ Report Date +14.9%
— TUESDAY MORNING CORP 0.0%
Value $11,000 Shares 2,998 Share Price $3.67 Est. Cost/Share $6.26 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $11,000 Shares 19 Share Price $578.95 * Est. Cost/Share $491.36 Unrealized @ Report Date +11.7%
C CITIGROUP INC 0.0%
Value $11,000 Shares 184 Share Price $59.78 * Est. Cost/Share $39.68 Unrealized @ Report Date +14.0%
KEX KIRBY CORPORATION 0.0%
Value $11,000 Shares 163 Share Price $67.48 * Est. Cost/Share $61.90 Unrealized @ Report Date +14.0%
CABO CABLE ONE INC COM 0.0%
Value $11,000 Shares 19 Share Price $578.95 * Est. Cost/Share $392.08 Unrealized @ Report Date +43.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value $11,000 Shares 134 Share Price $82.09 * Est. Cost/Share $49.30 Unrealized @ Report Date +39.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $11,000 Shares 457 Share Price $24.07 Est. Cost/Share $25.09 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $11,000 Shares 388 Share Price $28.35 Est. Cost/Share $33.52 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $11,000 Shares 579 Share Price $19.00 * Est. Cost/Share $24.75 Unrealized @ Report Date -16.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $11,000 Shares 292 Share Price $37.67 * Est. Cost/Share $29.37 Unrealized @ Report Date +31.1%
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $57.50 Unrealized @ Report Date +18.7%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $11,000 Shares 803 Share Price $13.70 * Est. Cost/Share $11.60 Unrealized @ Report Date +12.2%
DEO DIAGEO PLC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $112.83 Unrealized @ Report Date +2.4%
— STAGE STORES INC 0.0%
Value $10,000 Shares 4,176 Share Price $2.39 Est. Cost/Share $6.11 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $10,000 Shares 53 Share Price $188.68 * Est. Cost/Share $174.69 Unrealized @ Report Date +18.1%
EHTH EHEALTH INC COM 0.0%
Value $10,000 Shares 888 Share Price $11.26 * Est. Cost/Share $11.80 Unrealized @ Report Date +2.0%
IT GARTNER INC CL A 0.0%
Value $10,000 Shares 99 Share Price $101.01 * Est. Cost/Share $88.67 Unrealized @ Report Date +21.8%
MAT MATTEL INC COM 0.0%
Value $10,000 Shares 412 Share Price $24.27 * Est. Cost/Share $25.50 Unrealized @ Report Date +0.4%
— BENEFICIAL MUT BANCORP INC 0.0%
Value $10,000 Shares 644 Share Price $15.53 Est. Cost/Share $12.75 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $10,000 Shares 49 Share Price $204.08 * Est. Cost/Share $18.15 Unrealized @ Report Date +6.5%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $10,000 Shares 365 Share Price $27.40 Est. Cost/Share $25.82 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $10,000 Shares 181 Share Price $55.25 Est. Cost/Share $49.68 Unrealized @ Report Date +11.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $100.91 Unrealized @ Report Date +66.7%
MKL MARKEL CORP HOLDING CO 0.0%
Value $10,000 Shares 11 Share Price $909.09 * Est. Cost/Share $879.77 Unrealized @ Report Date +10.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $61.46 Unrealized @ Report Date +23.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $10,000 Shares 409 Share Price $24.45 Est. Cost/Share $22.41 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $123.29 Unrealized @ Report Date +16.1%
DIOD DIODES INC COM 0.0%
Value $10,000 Shares 438 Share Price $22.83 * Est. Cost/Share $21.11 Unrealized @ Report Date +13.9%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $10,000 Shares 66 Share Price $151.52 Est. Cost/Share $151.11 Unrealized @ Report Date -0.2%
— ENERGEN CORP COM 0.0%
Value $10,000 Shares 189 Share Price $52.91 Est. Cost/Share $41.34 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $10,000 Shares 61 Share Price $163.93 * Est. Cost/Share $150.05 Unrealized @ Report Date +14.2%
— BARNES & NOBLE INC 0.0%
Value $10,000 Shares 1,159 Share Price $8.63 Est. Cost/Share $9.36 Unrealized @ Report Date —
— NUVASIVE! INC. CMN 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $52.75 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $10,000 Shares 922 Share Price $10.85 Est. Cost/Share $14.15 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $10,000 Shares 85 Share Price $117.65 * Est. Cost/Share $91.29 Unrealized @ Report Date +21.0%
IEX IDEX CORP 0.0%
Value $10,000 Shares 107 Share Price $93.46 * Est. Cost/Share $67.37 Unrealized @ Report Date +24.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 171 Share Price $58.48 * Est. Cost/Share $39.55 Unrealized @ Report Date +32.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $10,000 Shares 329 Share Price $30.40 Est. Cost/Share $24.57 Unrealized @ Report Date +25.4%
NTGR NETGEAR! INC. CMN 0.0%
Value $10,000 Shares 219 Share Price $45.66 * Est. Cost/Share $25.06 Unrealized @ Report Date +22.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,000 Shares 129 Share Price $77.52 * Est. Cost/Share $44.11 Unrealized @ Report Date +48.3%
CSGP COSTAR GRP INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.1%
MHO M/I HOMES INC 0.0%
Value $10,000 Shares 422 Share Price $23.70 * Est. Cost/Share $23.68 Unrealized @ Report Date +3.5%
— LANNET INC COM 0.0%
Value $10,000 Shares 470 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— P S BUSINESS PARKS INC CA 0.0%
Value $10,000 Shares 95 Share Price $105.26 Est. Cost/Share $81.75 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $10,000 Shares 199 Share Price $50.25 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.9%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $10,000 Shares 1,239 Share Price $8.07 Est. Cost/Share $6.82 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10,000 Shares 74 Share Price $135.14 Est. Cost/Share $110.22 Unrealized @ Report Date +23.8%
— PRETIUM RESOURCES INC. 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $10,000 Shares 58 Share Price $172.41 * Est. Cost/Share $41.28 Unrealized @ Report Date +13.4%
ZTS ZOETIS INC COM CL A 0.0%
Value $9,000 Shares 184 Share Price $48.91 Est. Cost/Share $41.69 Unrealized @ Report Date +19.6%
UPBD RENT A CENTER INC-NEW 0.0%
Value $9,000 Shares 1,022 Share Price $8.81 Est. Cost/Share $9.75 Unrealized @ Report Date -9.0%
HSIC HENRY SCHEIN INC 0.0%
Value $9,000 Shares 58 Share Price $155.17 * Est. Cost/Share $60.65 Unrealized @ Report Date +9.9%
AKR ACADIA RLTY TR 0.0%
Value $9,000 Shares 309 Share Price $29.13 Est. Cost/Share $29.18 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $9,000 Shares 228 Share Price $39.47 * Est. Cost/Share $33.34 Unrealized @ Report Date +21.7%
MSCI MSCI INC COM 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share $60.35 Unrealized @ Report Date +46.7%
KRC KILROY REALTY CORP 0.0%
Value $9,000 Shares 136 Share Price $66.18 Est. Cost/Share $62.21 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $9,000 Shares 251 Share Price $35.86 * Est. Cost/Share $28.46 Unrealized @ Report Date +30.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 Est. Cost/Share $54.16 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $9,000 Shares 523 Share Price $17.21 Est. Cost/Share $17.00 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $9,000 Shares 185 Share Price $48.65 * Est. Cost/Share $27.91 Unrealized @ Report Date +25.3%
— BUNGE LIMITED F 0.0%
Value $9,000 Shares 115 Share Price $78.26 Est. Cost/Share $64.36 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $9,000 Shares 132 Share Price $68.18 Est. Cost/Share $50.87 Unrealized @ Report Date +34.7%
NDAQ NASDAQ STK MKT INC 0.0%
Value $9,000 Shares 136 Share Price $66.18 * Est. Cost/Share $18.44 Unrealized @ Report Date +9.3%
— BARNES & NOBLE ED INC COM 0.0%
Value $9,000 Shares 983 Share Price $9.16 Est. Cost/Share $8.97 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $9,000 Shares 553 Share Price $16.27 * Est. Cost/Share $9.74 Unrealized @ Report Date -6.1%
— GULFPORT ENERGY CORP 0.0%
Value $9,000 Shares 525 Share Price $17.14 Est. Cost/Share $20.90 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $27.28 Unrealized @ Report Date +67.0%
— SUPERVALU INC COM NEW 0.0%
Value $9,000 Shares 2,366 Share Price $3.80 Est. Cost/Share $4.94 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $9,000 Shares 278 Share Price $32.37 * Est. Cost/Share $29.85 Unrealized @ Report Date -7.2%
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $9,000 Shares 663 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
CVBF CVB FINANCIAL CP 0.0%
Value $9,000 Shares 428 Share Price $21.03 * Est. Cost/Share $13.21 Unrealized @ Report Date +21.3%
BGS B&G FOODS INC CLASS A 0.0%
Value $9,000 Shares 234 Share Price $38.46 * Est. Cost/Share $16.98 Unrealized @ Report Date +14.0%
— VERSUM MATLS INC COM 0.0%
Value $9,000 Shares 325 Share Price $27.69 Est. Cost/Share $26.16 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $11.43 Unrealized @ Report Date +29.4%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $70.87 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $9,000 Shares 235 Share Price $38.30 * Est. Cost/Share $15.53 Unrealized @ Report Date +22.4%
DGII DIGI INTL INC 0.0%
Value $9,000 Shares 798 Share Price $11.28 * Est. Cost/Share $12.27 Unrealized @ Report Date -3.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $9,000 Shares 49 Share Price $183.67 * Est. Cost/Share $92.99 Unrealized @ Report Date +85.2%
FLS FLOWSERVE CORP COM 0.0%
Value $8,000 Shares 168 Share Price $47.62 * Est. Cost/Share $36.05 Unrealized @ Report Date +12.4%
— LUMINEX CORP DEL 0.0%
Value $8,000 Shares 458 Share Price $17.47 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $8,000 Shares 307 Share Price $26.06 Est. Cost/Share $27.78 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF COM 0.0%
Value $8,000 Shares 436 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8,000 Shares 174 Share Price $45.98 Est. Cost/Share $40.81 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS 0.0%
Value $8,000 Shares 211 Share Price $37.91 * Est. Cost/Share $41.12 Unrealized @ Report Date -4.4%
TMP TOMPKINS TRUST CO INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $41.80 Unrealized @ Report Date +44.8%
LNN LINDSAY CORPORATION 0.0%
Value $8,000 Shares 99 Share Price $80.81 Est. Cost/Share $61.84 Unrealized @ Report Date +28.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $101.53 Unrealized @ Report Date -13.5%
— SNYDERS-LANCE INC COM 0.0%
Value $8,000 Shares 211 Share Price $37.91 Est. Cost/Share $31.37 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $8,000 Shares 181 Share Price $44.20 Est. Cost/Share $39.25 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 216 Share Price $37.04 * Est. Cost/Share $53.96 Unrealized @ Report Date -25.5%
— ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $8,000 Shares 1,281 Share Price $6.25 Est. Cost/Share $10.57 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $47.43 Unrealized @ Report Date +8.5%
MATX MATSON INC COM 0.0%
Value $8,000 Shares 276 Share Price $28.99 * Est. Cost/Share $34.21 Unrealized @ Report Date -20.9%
— CITRIX SYSTEMS INC 0.0%
Value $8,000 Shares 96 Share Price $83.33 Est. Cost/Share $74.99 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $41.68 Unrealized @ Report Date +9.5%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $8,000 Shares 293 Share Price $27.30 Est. Cost/Share $24.45 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $32.20 Unrealized @ Report Date +18.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $52.46 Unrealized @ Report Date +31.5%
CE CELANESE CORPORATION 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $56.00 Unrealized @ Report Date +35.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $90.21 Unrealized @ Report Date +20.9%
HCA HCA INC 0.0%
Value $8,000 Shares 94 Share Price $85.11 * Est. Cost/Share $65.14 Unrealized @ Report Date +27.0%
APH AMPHENOL CORP CL A 0.0%
Value $8,000 Shares 124 Share Price $64.52 * Est. Cost/Share $11.99 Unrealized @ Report Date +36.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8,000 Shares 570 Share Price $14.04 Est. Cost/Share $7.62 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.0%
Value $8,000 Shares 234 Share Price $34.19 Est. Cost/Share $31.41 Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $8,000 Shares 370 Share Price $21.62 Est. Cost/Share $24.68 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share $49.04 Unrealized @ Report Date +4.1%
TBHC KIRKLANDS INC COM 0.0%
Value $8,000 Shares 720 Share Price $11.11 * Est. Cost/Share $14.25 Unrealized @ Report Date -11.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $8,000 Shares 557 Share Price $14.36 Est. Cost/Share $2.24 Unrealized @ Report Date +549.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8,000 Shares 188 Share Price $42.55 * Est. Cost/Share $31.26 Unrealized @ Report Date +25.2%
AZZ AZZ INC COM 0.0%
Value $8,000 Shares 135 Share Price $59.26 * Est. Cost/Share $48.94 Unrealized @ Report Date +7.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $8,000 Shares 89 Share Price $89.89 * Est. Cost/Share $75.15 Unrealized @ Report Date +1.6%
— BUFFALO WILD WINGS INC 0.0%
Value $8,000 Shares 56 Share Price $142.86 Est. Cost/Share $149.43 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $45.48 Unrealized @ Report Date +30.1%
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $33.76 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $8,000 Shares 234 Share Price $34.19 * Est. Cost/Share $40.93 Unrealized @ Report Date -11.4%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $116.91 Unrealized @ Report Date +2.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $8,000 Shares 243 Share Price $32.92 * Est. Cost/Share $31.81 Unrealized @ Report Date +9.1%
— GREENHILL & CO INC 0.0%
Value $8,000 Shares 291 Share Price $27.49 Est. Cost/Share $21.34 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $8,000 Shares 176 Share Price $45.45 Est. Cost/Share $49.47 Unrealized @ Report Date —
— BEMIS INC COM 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $44.95 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $25.90 Unrealized @ Report Date +26.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $38.09 Unrealized @ Report Date +13.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
PCAR PACCAR INC COM 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $23.12 Unrealized @ Report Date +38.3%
— MULTI COLOR CORP COM 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $61.78 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 472 Share Price $14.83 * Est. Cost/Share $13.52 Unrealized @ Report Date +18.1%
— LIVEPERSON INC 0.0%
Value $7,000 Shares 1,071 Share Price $6.54 Est. Cost/Share $6.77 Unrealized @ Report Date —
— PARSLEY ENERGY INC CL A 0.0%
Value $7,000 Shares 221 Share Price $31.67 Est. Cost/Share $19.65 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $7,000 Shares 170 Share Price $41.18 Est. Cost/Share $33.47 Unrealized @ Report Date +23.4%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $7,000 Shares 213 Share Price $32.86 Est. Cost/Share $29.25 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $34.48 Unrealized @ Report Date —
TTEC TELETECH HOLDINGS INC 0.0%
Value $7,000 Shares 256 Share Price $27.34 * Est. Cost/Share $28.66 Unrealized @ Report Date +3.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $37.95 Unrealized @ Report Date +23.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 20 Share Price $350.00 * Est. Cost/Share $517.59 Unrealized @ Report Date -25.5%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $7,000 Shares 78 Share Price $89.74 Est. Cost/Share $72.12 Unrealized @ Report Date +24.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $50.82 Unrealized @ Report Date +2.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,000 Shares 288 Share Price $24.31 * Est. Cost/Share $12.67 Unrealized @ Report Date +65.8%
— ARGO GROUP INTERNATIONAL 0.0%
Value $7,000 Shares 112 Share Price $62.50 Est. Cost/Share $55.19 Unrealized @ Report Date —
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $7,000 Shares 79 Share Price $88.61 Est. Cost/Share $84.50 Unrealized @ Report Date +6.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $7,000 Shares 184 Share Price $38.04 Est. Cost/Share $39.78 Unrealized @ Report Date -3.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $7,000 Shares 256 Share Price $27.34 * Est. Cost/Share $34.71 Unrealized @ Report Date -16.3%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $7,000 Shares 1,554 Share Price $4.50 Est. Cost/Share $5.20 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $7,000 Shares 208 Share Price $33.65 Est. Cost/Share $35.88 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $40.31 Unrealized @ Report Date +16.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7,000 Shares 273 Share Price $25.64 * Est. Cost/Share $23.88 Unrealized @ Report Date +21.7%
KWR QUAKER CHEM CORP COM 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $79.42 Unrealized @ Report Date +65.8%
GPC GENUINE PARTS CO COM 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $68.11 Unrealized @ Report Date +5.3%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $44.15 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $7,000 Shares 374 Share Price $18.72 * Est. Cost/Share $19.19 Unrealized @ Report Date -11.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $7,000 Shares 22 Share Price $318.18 * Est. Cost/Share $240.83 Unrealized @ Report Date +35.2%
DLX DELUXE CORP COM 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $38.42 Unrealized @ Report Date +28.3%
— U S SILICA HLDGS INC COM 0.0%
Value $7,000 Shares 162 Share Price $43.21 Est. Cost/Share $30.68 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $7,000 Shares 826 Share Price $8.47 Est. Cost/Share $12.04 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $54.89 Unrealized @ Report Date -31.6%
AN AUTONATION INC 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $61.90 Unrealized @ Report Date -31.7%
MCY MERCURY GENERAL CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $51.80 Unrealized @ Report Date +17.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $117.24 Unrealized @ Report Date -6.7%
LFCR LANDEC CP 0.0%
Value $6,000 Shares 583 Share Price $10.29 * Est. Cost/Share $12.28 Unrealized @ Report Date -2.3%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $6,000 Shares 258 Share Price $23.26 Est. Cost/Share $23.98 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $6,000 Shares 315 Share Price $19.05 * Est. Cost/Share $16.35 Unrealized @ Report Date +5.6%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $45.63 Unrealized @ Report Date +63.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $77.33 Unrealized @ Report Date +3.6%
RMBS RAMBUS INC 0.0%
Value $6,000 Shares 512 Share Price $11.72 * Est. Cost/Share $11.54 Unrealized @ Report Date +13.9%
— VISTA OUTDOOR INC COM 0.0%
Value $6,000 Shares 298 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $6,000 Shares 306 Share Price $19.61 Est. Cost/Share $24.95 Unrealized @ Report Date —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +3.9%
— SEMGROUP CORP CL A 0.0%
Value $6,000 Shares 184 Share Price $32.61 Est. Cost/Share $27.10 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $6,000 Shares 260 Share Price $23.08 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.8%
H HYATT HOTELS CORPORATION 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $48.08 Unrealized @ Report Date +8.7%
AIZ ASSURANT INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $72.65 Unrealized @ Report Date +11.2%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $37.22 Unrealized @ Report Date +13.2%
NEU NEWMARKET CORP COM 0.0%
Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $319.11 Unrealized @ Report Date +19.5%
— WPX ENERGY INC 0.0%
Value $6,000 Shares 454 Share Price $13.22 Est. Cost/Share $4.99 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $33.76 Unrealized @ Report Date +39.2%
FMC F M C CORP COM NEW 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $27.46 Unrealized @ Report Date +77.8%
MSM MSC INDL DIRECT INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $61.17 Unrealized @ Report Date +68.0%
VSAT VIASAT INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $65.23 Unrealized @ Report Date -2.2%
DG DOLLAR GEN CORP 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $59.88 Unrealized @ Report Date +3.8%
VREX VAREX IMAGING CORP COM 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $31.14 Unrealized @ Report Date +7.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $6,000 Shares 318 Share Price $18.87 * Est. Cost/Share $15.26 Unrealized @ Report Date +11.1%
— BIOVERATIV INC COM 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION COM 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $13.38 Unrealized @ Report Date +28.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $62.86 Unrealized @ Report Date -27.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share $29.10 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $17.95 Unrealized @ Report Date +41.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $6,000 Shares 309 Share Price $19.42 * Est. Cost/Share $12.15 Unrealized @ Report Date +4.9%
— SANDY SPRING BANCORP INC 0.0%
Value $6,000 Shares 149 Share Price $40.27 Est. Cost/Share $23.81 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +37.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,000 Shares 503 Share Price $11.93 * Est. Cost/Share $7.17 Unrealized @ Report Date +28.1%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $6,000 Shares 451 Share Price $13.30 * Est. Cost/Share $8.15 Unrealized @ Report Date -1.2%
— II-VI INC 0.0%
Value $6,000 Shares 190 Share Price $31.58 Est. Cost/Share $18.49 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $54.80 Unrealized @ Report Date -2.3%
LFUS LITTELFUSE INC 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $105.40 Unrealized @ Report Date +51.7%
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $6,000 Shares 442 Share Price $13.57 Est. Cost/Share $10.95 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $6,000 Shares 232 Share Price $25.86 * Est. Cost/Share $27.81 Unrealized @ Report Date -2.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $19.23 Unrealized @ Report Date +15.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $34.62 Unrealized @ Report Date +14.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $33.80 Unrealized @ Report Date -6.8%
— BILL BARRETT CP 0.0%
Value $6,000 Shares 1,330 Share Price $4.51 Est. Cost/Share $5.76 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $22.80 Unrealized @ Report Date +77.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $37.52 Unrealized @ Report Date +33.8%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $148.63 Unrealized @ Report Date +1.2%
— ORITANI FINANCIAL CORP 0.0%
Value $6,000 Shares 408 Share Price $14.71 Est. Cost/Share $15.85 Unrealized @ Report Date —
ASB ASSOCIATED BANK CORP 0.0%
Value $6,000 Shares 277 Share Price $21.66 * Est. Cost/Share $13.72 Unrealized @ Report Date +29.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,000 Shares 345 Share Price $14.49 Est. Cost/Share $12.64 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,000 Shares 362 Share Price $13.81 * Est. Cost/Share $11.36 Unrealized @ Report Date +29.9%
BMO BANK OF MONTREAL 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $38.20 Unrealized @ Report Date +37.2%
— ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 29 Share Price $172.41 Est. Cost/Share $142.75 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $21.17 Unrealized @ Report Date +70.1%
BMI BADGER METER INC COM 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $29.43 Unrealized @ Report Date +15.4%
— COMPUTER ASSOC INTL 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $25.79 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $61.32 Unrealized @ Report Date +28.1%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $58.01 Unrealized @ Report Date -9.9%
STT STATE STR CORP COM 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $51.01 Unrealized @ Report Date +20.4%
FLR FLUOR CORP 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $43.00 Unrealized @ Report Date +13.9%
INGR INGREDION INC COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $94.78 Unrealized @ Report Date +27.1%
FFIC FLUSHING FINL CORP 0.0%
Value $5,000 Shares 219 Share Price $22.83 * Est. Cost/Share $13.57 Unrealized @ Report Date +34.8%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $59.27 Unrealized @ Report Date +5.3%
— ACTIVISION INC 0.0%
Value $5,000 Shares 109 Share Price $45.87 Est. Cost/Share $34.26 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $13.61 Unrealized @ Report Date +89.3%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $14.98 Unrealized @ Report Date —
— BIGLARI HLDGS INC COM 0.0%
Value $5,000 Shares 12 Share Price $416.67 Est. Cost/Share $333.33 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $23.76 Unrealized @ Report Date +29.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $30.48 Unrealized @ Report Date +16.5%
RPM RPM INTL INC COM 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $43.06 Unrealized @ Report Date +27.8%
SCI SERVICE CORP INTL COM 0.0%
Value $5,000 Shares 194 Share Price $25.77 * Est. Cost/Share $27.15 Unrealized @ Report Date +13.7%
BRO BROWN & BROWN INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $14.60 Unrealized @ Report Date +33.0%
— ERA GROUP INC COM 0.0%
Value $5,000 Shares 424 Share Price $11.79 Est. Cost/Share $9.36 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— CALGON CARBON CP 0.0%
Value $5,000 Shares 359 Share Price $13.93 Est. Cost/Share $15.14 Unrealized @ Report Date —
LXU LSB INDS INC COM 0.0%
Value $5,000 Shares 604 Share Price $8.28 * Est. Cost/Share $8.14 Unrealized @ Report Date -11.4%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $5,000 Shares 352 Share Price $14.20 * Est. Cost/Share $12.25 Unrealized @ Report Date +2.5%
MMS MAXIMUS INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $60.28 Unrealized @ Report Date +3.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $37.87 Unrealized @ Report Date +32.1%
— MFA MTG INVTS INC 0.0%
Value $5,000 Shares 727 Share Price $6.88 Est. Cost/Share $7.26 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $92.90 Unrealized @ Report Date +11.4%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $5,000 Shares 269 Share Price $18.59 Est. Cost/Share $23.01 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $88.24 Unrealized @ Report Date +75.2%
CCK CROWN HOLDINGS INC COM 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $48.36 Unrealized @ Report Date +4.0%
— NAUTILUS INC 0.0%
Value $5,000 Shares 298 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5,000 Shares 286 Share Price $17.48 * Est. Cost/Share $18.03 Unrealized @ Report Date +11.2%
OSIS O S I SYSTEMS INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $74.27 Unrealized @ Report Date -1.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $64.15 Unrealized @ Report Date +78.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $25.75 Unrealized @ Report Date +8.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $53.88 Unrealized @ Report Date +9.2%
— CANTEL MEDICAL CORP 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $58.48 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $5,000 Shares 397 Share Price $12.59 Est. Cost/Share $14.29 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $60.20 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $61.02 Unrealized @ Report Date +34.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $49.24 Unrealized @ Report Date +22.9%
AGCO AGCO CORP 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $38.30 Unrealized @ Report Date +27.5%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.4%
ORI OLD REP INTL CORP COM 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $8.74 Unrealized @ Report Date +18.1%
— AEGION CORP COM 0.0%
Value $5,000 Shares 235 Share Price $21.28 Est. Cost/Share $19.55 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $40.49 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $16.40 Unrealized @ Report Date +51.4%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $104.55 Unrealized @ Report Date +11.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $52.66 Unrealized @ Report Date +34.7%
— MB FINL INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $32.20 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $5,000 Shares 274 Share Price $18.25 Est. Cost/Share $22.03 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $5,000 Shares 251 Share Price $19.92 Est. Cost/Share $18.52 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $57.45 Unrealized @ Report Date -9.3%
— FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $5,000 Shares 254 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— AMERICAN NATL INS CO COM 0.0%
Value $5,000 Shares 46 Share Price $108.70 Est. Cost/Share $103.50 Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $21.56 Unrealized @ Report Date +90.1%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $4,000 Shares 227 Share Price $17.62 Est. Cost/Share $22.67 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $14.45 Unrealized @ Report Date +101.1%
— BANK MUTUAL CORP 0.0%
Value $4,000 Shares 517 Share Price $7.74 Est. Cost/Share $7.53 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CP 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $34.51 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $4,000 Shares 276 Share Price $14.49 * Est. Cost/Share $10.77 Unrealized @ Report Date +41.5%
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $4,000 Shares 247 Share Price $16.19 Est. Cost/Share $22.40 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $29.85 Unrealized @ Report Date +36.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $50.10 Unrealized @ Report Date +61.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $58.11 Unrealized @ Report Date +37.7%
TRMB TRIMBLE NAV LTD 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $20.86 Unrealized @ Report Date +53.5%
CROX CROCS INC 0.0%
Value $4,000 Shares 579 Share Price $6.91 * Est. Cost/Share $8.69 Unrealized @ Report Date -18.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $14.79 Unrealized @ Report Date +65.3%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $33.61 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC COM 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $24.56 Unrealized @ Report Date —
— ACETO CORP COM 0.0%
Value $4,000 Shares 283 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $21.11 Unrealized @ Report Date +72.4%
MELI MERCADOLIBRE INC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $109.17 Unrealized @ Report Date +93.4%
RRX REGAL BELOIT CORP COM 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $61.26 Unrealized @ Report Date +23.5%
MUSA MURPHY USA INC COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $58.12 Unrealized @ Report Date +22.8%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $74.79 Unrealized @ Report Date +1.6%
— HARRIS CORP DEL COM 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $76.92 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $21.60 Unrealized @ Report Date +13.4%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $15.73 Unrealized @ Report Date +18.5%
— HEALTHCARE RLTY TR 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $28.04 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $85.61 Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $42.97 Unrealized @ Report Date +37.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $52.61 Unrealized @ Report Date +35.3%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $4,000 Shares 1,096 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $4,000 Shares 314 Share Price $12.74 Est. Cost/Share $13.14 Unrealized @ Report Date -2.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $29.51 Unrealized @ Report Date +4.1%
— INOVALON HLDGS INC COM CL A 0.0%
Value $4,000 Shares 341 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +36.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $50.81 Unrealized @ Report Date -2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $55.66 Unrealized @ Report Date +56.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $64.80 Unrealized @ Report Date +10.0%
— TREEHOUSE FOODS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $79.92 Unrealized @ Report Date +27.3%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $17.52 Unrealized @ Report Date +7.2%
— FTD GROUP INC 0.0%
Value $4,000 Shares 236 Share Price $16.95 Est. Cost/Share $23.77 Unrealized @ Report Date —
FNB F N B CORP-PA 0.0%
Value $4,000 Shares 316 Share Price $12.66 * Est. Cost/Share $9.23 Unrealized @ Report Date +14.4%
— L BRANDS INC COM 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $92.94 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $43.28 Unrealized @ Report Date +22.8%
— VMWARE INC CL A CLASS A 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $48.42 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $186.97 Unrealized @ Report Date +22.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $4,000 Shares 221 Share Price $18.10 * Est. Cost/Share $12.08 Unrealized @ Report Date +33.9%
FFIV F5 NETWORKS INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $107.46 Unrealized @ Report Date +32.7%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $23.55 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $40.38 Unrealized @ Report Date +50.7%
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $38.16 Unrealized @ Report Date +11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $71.10 Unrealized @ Report Date -26.8%
MASI MASIMO CORP COM 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $40.86 Unrealized @ Report Date +128.3%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $4,000 Shares 144 Share Price $27.78 Est. Cost/Share $32.20 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $25.69 Unrealized @ Report Date +52.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $68.09 Unrealized @ Report Date +6.5%
— TECH DATA CORP COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $52.63 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $51.19 Unrealized @ Report Date +33.9%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $14.93 Unrealized @ Report Date +10.5%
PLUS EPLUS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $25.94 Unrealized @ Report Date +30.2%
— DIAMOND OFFSHR DRILLING 0.0%
Value $3,000 Shares 233 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— PCM INC COM 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $9.26 Unrealized @ Report Date —
— RAVEN INDS INC COM 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $20.65 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $101.95 Unrealized @ Report Date +13.8%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $18.95 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $44.44 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +33.1%
— ATHENA HEALTH INC. 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $31.03 Unrealized @ Report Date +28.6%
PSMT PRICESMART INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $76.59 Unrealized @ Report Date +7.6%
F FORD MOTOR COMPANY 0.0%
Value $3,000 Shares 337 Share Price $8.90 * Est. Cost/Share $8.10 Unrealized @ Report Date -9.7%
WABC WESTAMERICA BANCORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $33.66 Unrealized @ Report Date +25.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $31.07 Unrealized @ Report Date +95.3%
DXCM DEXCOM INC COM 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $20.81 Unrealized @ Report Date +1.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $29.54 Unrealized @ Report Date +6.7%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.7%
— WINDSTREAM CORPORATION 0.0%
Value $3,000 Shares 719 Share Price $4.17 Est. Cost/Share $6.53 Unrealized @ Report Date —
— CIT GROUP INC NEW COM 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $33.19 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $58.09 Unrealized @ Report Date +48.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $13.48 Unrealized @ Report Date +28.7%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $47.49 Unrealized @ Report Date +25.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $19.91 Unrealized @ Report Date +24.9%
HURN HURON CONSULTING 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $56.20 Unrealized @ Report Date -25.1%
— LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $21.13 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $84.91 Unrealized @ Report Date -41.7%
EXPE EXPEDIA INC DEL COM 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $113.84 Unrealized @ Report Date +6.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $3,000 Shares 170 Share Price $17.65 * Est. Cost/Share $21.77 Unrealized @ Report Date -15.9%
— DEPOMED INC 0.0%
Value $3,000 Shares 289 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $103.45 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $84.78 Unrealized @ Report Date -3.4%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $60.50 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $33.45 Unrealized @ Report Date +35.5%
CRI CARTER INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $68.43 Unrealized @ Report Date +2.6%
RBC R B C BEARINGS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $66.76 Unrealized @ Report Date +45.4%
VOYA VOYA FINL INC COM 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $36.14 Unrealized @ Report Date -5.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $28.24 Unrealized @ Report Date -17.5%
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $16.39 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3,000 Shares 281 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $34.83 Unrealized @ Report Date +12.7%
CGIP CELADON GROUP INC 0.0%
Value $3,000 Shares 470 Share Price $6.38 * Est. Cost/Share $8.85 Unrealized @ Report Date -7.9%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $14.29 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $33.19 Unrealized @ Report Date -3.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $172.77 Unrealized @ Report Date +65.1%
HPQ HP INC COM 0.0%
Value $3,000 Shares 197 Share Price $15.23 * Est. Cost/Share $9.19 Unrealized @ Report Date +46.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $50.50 Unrealized @ Report Date +41.0%
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +82.0%
— STEIN MART INC 0.0%
Value $3,000 Shares 1,106 Share Price $2.71 Est. Cost/Share $6.90 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $36.50 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3,000 Shares 370 Share Price $8.11 Est. Cost/Share $3.46 Unrealized @ Report Date —
— TIME INC 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share $12.45 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $13.81 Unrealized @ Report Date +13.9%
— CORE LABORATORIES NV 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $100.00 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $22.33 Unrealized @ Report Date +90.1%
— HOLLYFRONTIER CORP COM 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $39.22 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $26.25 Unrealized @ Report Date +39.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $26.01 Unrealized @ Report Date +16.2%
VRA VERA BRADLEY INC COM 0.0%
Value $2,000 Shares 233 Share Price $8.58 * Est. Cost/Share $11.38 Unrealized @ Report Date -18.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $27.30 Unrealized @ Report Date -2.9%
UTL UNITIL CORPORATION 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $40.84 Unrealized @ Report Date +10.3%
— TEAM INC COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $36.36 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $28.20 Unrealized @ Report Date +45.4%
— DSP GROUP INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $10.05 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $5.10 Unrealized @ Report Date +57.7%
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $44.66 Unrealized @ Report Date +110.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $2,000 Shares 512 Share Price $3.91 * Est. Cost/Share $3.85 Unrealized @ Report Date +7.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $29.11 Unrealized @ Report Date +24.1%
— RSP PERMIAN INC COM 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $28.85 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $32.30 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 218 Share Price $9.17 * Est. Cost/Share $9.49 Unrealized @ Report Date +15.8%
CNA CNA FINL CORP COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +43.6%
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 296 Share Price $6.76 * Est. Cost/Share $7.28 Unrealized @ Report Date +17.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $44.37 Unrealized @ Report Date +13.4%
— ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $40.26 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $28.21 Unrealized @ Report Date -0.4%
FAF FIRST AMERICAN CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $27.37 Unrealized @ Report Date +7.5%
DNOW NOW INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $17.13 Unrealized @ Report Date -1.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $9.14 Unrealized @ Report Date +38.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $87.28 Unrealized @ Report Date +17.1%
MED MEDIFAST INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $24.87 Unrealized @ Report Date +41.5%
BEN FRANKLIN RES INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.03 Unrealized @ Report Date +11.0%
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $10.70 Unrealized @ Report Date —
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $93.38 Unrealized @ Report Date -26.5%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $29.96 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $20.59 Unrealized @ Report Date +7.5%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $21.55 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $19.94 Unrealized @ Report Date +13.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $47.13 Unrealized @ Report Date +5.0%
— IBERIABANK CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $28.16 Unrealized @ Report Date +28.2%
CSL CARLISLE COS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $77.79 Unrealized @ Report Date +22.5%
EWBC EAST WEST BANCORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $32.56 Unrealized @ Report Date +29.0%
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $24.04 Unrealized @ Report Date —
MAN MANPOWER INC WIS 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $87.41 Unrealized @ Report Date +17.3%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $14.27 Unrealized @ Report Date -16.9%
— DELTIC TIMBER CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $55.73 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $18.43 Unrealized @ Report Date -3.5%
BR BROADRIDGE FIN SOL 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.48 Unrealized @ Report Date +14.0%
ALV AUTOLIV INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $69.16 Unrealized @ Report Date -13.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $38.88 Unrealized @ Report Date -3.9%
— VASCO DATA SECURITY INTL 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $16.88 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $45.69 Unrealized @ Report Date +26.9%
— LIFEPOINT HOSPS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $50.00 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $26.97 Unrealized @ Report Date -9.1%
— SELECT COMFORT CORP 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $16.69 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $18.83 Unrealized @ Report Date -11.8%
AES AES CORP 0.0%
Value $2,000 Shares 242 Share Price $8.26 * Est. Cost/Share $7.03 Unrealized @ Report Date +15.0%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -24.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $64.50 Unrealized @ Report Date +22.9%
GLW CORNING INC COM 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $14.27 Unrealized @ Report Date +49.6%
VICR VICOR CORP 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $9.64 Unrealized @ Report Date +67.1%
TREX TREX COMPANY INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $10.02 Unrealized @ Report Date +73.1%
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $50.47 Unrealized @ Report Date +44.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 178 Share Price $11.24 * Est. Cost/Share $15.77 Unrealized @ Report Date -8.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $132.93 Unrealized @ Report Date -18.9%
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $25.84 Unrealized @ Report Date +1.7%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 * Est. Cost/Share $0.34 Unrealized @ Report Date +321.0%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.3%
NI NISOURCE INC COM 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $13.95 Unrealized @ Report Date +28.5%
TRN TRINITY INDS INC COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $13.44 Unrealized @ Report Date +5.6%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $62.02 Unrealized @ Report Date -7.3%
— HILL ROM HLDGS INC COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $35.10 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $95.65 Unrealized @ Report Date +74.8%
VMI VALMONT INDS INC COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $109.18 Unrealized @ Report Date +42.4%
MXL MAXLINEAR INC COM 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $15.05 Unrealized @ Report Date +86.4%
WAB WABTEC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $75.32 Unrealized @ Report Date -1.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $28.86 Unrealized @ Report Date +16.1%
— DISCOVERY HLDG CO 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $23.15 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $41.38 Unrealized @ Report Date -1.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +48.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $38.52 Unrealized @ Report Date +40.2%
TGNA TEGNA INC COM 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $16.91 Unrealized @ Report Date -9.1%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $62.17 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $204.32 Unrealized @ Report Date -2.4%
— ATRION CORP COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $90.38 Unrealized @ Report Date +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $14.01 Unrealized @ Report Date -14.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $27.70 Unrealized @ Report Date +49.9%
— SEATTLE GENETICS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $43.86 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 260 Share Price $7.69 Est. Cost/Share $8.64 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $17.88 Unrealized @ Report Date —
— TOTAL SYSTEMS SERVICES 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $23.34 Unrealized @ Report Date +2.4%
GM GENERAL MOTORS CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $27.00 Unrealized @ Report Date +11.6%
— LEUCADIA NATL CORP COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $11.90 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $10.99 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
TREE TREE.COM INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $52.63 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $50.86 Unrealized @ Report Date +23.4%
DSGR LAWSON PRODS INC COM 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $13.13 Unrealized @ Report Date -14.5%
— DSW INC CL A 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $17.39 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS 0.0%
Value $2,000 Shares 439 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $63.28 Unrealized @ Report Date +10.0%
— INVACARE CORP 0.0%
Value $2,000 Shares 223 Share Price $8.97 Est. Cost/Share $11.52 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $23.04 Unrealized @ Report Date +21.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $14.31 Unrealized @ Report Date +102.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.52 Unrealized @ Report Date -0.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.58 Unrealized @ Report Date -6.4%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.77 Unrealized @ Report Date +4.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $45.84 Unrealized @ Report Date -1.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.59 Unrealized @ Report Date +14.7%
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $1,000 Shares 268 Share Price $3.73 Est. Cost/Share $6.20 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $65.99 Unrealized @ Report Date +36.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $195.34 Unrealized @ Report Date -11.7%
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.08 Unrealized @ Report Date +3.7%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $12.15 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $11.40 Unrealized @ Report Date —
— TRONOX LTD ORD REG 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $10.02 Unrealized @ Report Date -20.2%
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +16.0%
— XEROX CORP COM NEW 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $7.24 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $6.46 Unrealized @ Report Date +20.8%
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $42.42 Unrealized @ Report Date +21.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $73.96 Unrealized @ Report Date -6.2%
— ABIOMED INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $15.86 Unrealized @ Report Date -15.7%
— GNC HLDGS INC COM CL A 0.0%
Value $1,000 Shares 188 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $49.95 Unrealized @ Report Date +22.9%
PHM PULTE GROUP INC COM 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $16.11 Unrealized @ Report Date +32.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $23.31 Unrealized @ Report Date -1.0%
CPA COPA HOLDINGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $38.79 Unrealized @ Report Date +125.4%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $63.01 Unrealized @ Report Date -39.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.6%
TOL TOLL BROS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $35.68 Unrealized @ Report Date +1.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $52.56 Unrealized @ Report Date -5.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $17.74 Unrealized @ Report Date +37.7%
— LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $38.46 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $33.62 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.49 Unrealized @ Report Date +1.7%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +38.4%
HHS HARTE-HANKS INC 0.0%
Value $1,000 Shares 1,044 Share Price $0.96 * Est. Cost/Share $21.22 Unrealized @ Report Date -34.0%
— MCEWEN MINING INC COM 0.0%
Value $1,000 Shares 578 Share Price $1.73 Est. Cost/Share $2.10 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $11.82 Unrealized @ Report Date -6.8%
— OWENS-ILLINOIS, INC. 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $16.67 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $58.02 Unrealized @ Report Date +13.1%
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $40.32 Unrealized @ Report Date -2.7%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $10.67 Unrealized @ Report Date +39.3%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $20.30 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $36.52 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $37.16 Unrealized @ Report Date +21.7%
KAI KADANT INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.88 Unrealized @ Report Date +46.9%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $16.16 Unrealized @ Report Date +32.0%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $20.19 Unrealized @ Report Date +37.2%
— UNILEVER N V N Y SHS NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PATTERSON DENTAL CO 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $20.80 Unrealized @ Report Date +53.7%
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $43.22 Unrealized @ Report Date -4.7%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $11.85 Unrealized @ Report Date +107.1%
— COLFAX CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CYS INVTS INC COM 0.0%
Value $1,000 Shares 222 Share Price $4.50 Est. Cost/Share $6.98 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $137.84 Unrealized @ Report Date -1.8%
— PINNACLE FOODS INC DEL COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
— LOGMEIN INC. 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $9.20 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $49.22 Unrealized @ Report Date +22.7%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
EPC ENERGIZER HOLDING INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $73.93 Unrealized @ Report Date -9.8%
— CARBO CERAMICS INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $14.70 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $20.58 Unrealized @ Report Date +61.6%
— USG CORP 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $12.20 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $118.66 Unrealized @ Report Date +19.3%
KBH KB HOME COM 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $10.95 Unrealized @ Report Date +62.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $28.91 Unrealized @ Report Date +18.4%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $44.49 Unrealized @ Report Date —
— S&P GLOBAL WATER INDEX ETF 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $46.96 Unrealized @ Report Date +4.0%
— RED HAT! INC. 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.64 Unrealized @ Report Date +21.5%
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +3.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $14.69 Unrealized @ Report Date +2.5%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $32.69 Unrealized @ Report Date -17.2%
TER TERADYNE INC COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $18.68 Unrealized @ Report Date +58.8%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.61 Unrealized @ Report Date +49.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $21.20 Unrealized @ Report Date -17.7%
— NCI BLDG SYS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.64 Unrealized @ Report Date +76.9%
ROL ROLLINS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $10.46 Unrealized @ Report Date +41.8%
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.05 Unrealized @ Report Date —
— MEREDITH CORP COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $5.76 Unrealized @ Report Date +32.1%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $55.56 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $15.53 Unrealized @ Report Date -11.5%
WEX WEX INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.71 Unrealized @ Report Date +14.1%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $16.83 Unrealized @ Report Date +9.5%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $32.65 Unrealized @ Report Date —
QUAD QUAD/GRAPHICS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $10.76 Unrealized @ Report Date +134.7%
— GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $17.88 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $13.70 Unrealized @ Report Date -10.3%
— INTREPID POTASH 0.0%
Value $1,000 Shares 640 Share Price $1.56 Est. Cost/Share $1.61 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $33.50 Unrealized @ Report Date +30.9%
— PREMIER INC CL A 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $27.03 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC COM 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $20.41 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -3.0%
— LEE ENTERPRISES INC COM 0.0%
Value $1,000 Shares 450 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +41.8%
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $91.08 Unrealized @ Report Date +45.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.25 Unrealized @ Report Date -16.9%
— SEAGATE TECHNOLOGY 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $29.09 Unrealized @ Report Date +23.8%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $138.61 Unrealized @ Report Date +43.8%
— HORIZON PHARMA PLC SHS 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -4.8%
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +68.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +37.2%
MBI MBIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $2.96 Unrealized @ Report Date +24.9%
— ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.31 Unrealized @ Report Date +13.5%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION COM NEW 0.0%
Value $0 Shares 378 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.32 Unrealized @ Report Date -3.6%
OIS OIL STATES INTERNATIONAL 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date +11.4%
THO THOR INDS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $45.48 Unrealized @ Report Date +77.4%
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MED INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.40 Unrealized @ Report Date +21.5%
R RYDER SYS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date +14.2%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +49.6%
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $24.54 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $25.54 Unrealized @ Report Date +3.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date +12.8%
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date +16.1%
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAPITAL CORPORATION 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date +43.6%
— UNIVAR INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $9.31 Unrealized @ Report Date —
TWIN TWIN DISC INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $11.17 Unrealized @ Report Date +78.0%
— ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.94 Unrealized @ Report Date -34.7%
GORO GOLD RESOURCE CORP COM 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $4.93 Unrealized @ Report Date -8.4%
— QUORUM HEALTH CORP COM 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $24.58 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $78.70 Unrealized @ Report Date +1.9%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.26 Unrealized @ Report Date +18.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.65 Unrealized @ Report Date -27.0%
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.60 Unrealized @ Report Date +42.2%
— IMPAX LABORATORIES INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $41.28 Unrealized @ Report Date —
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.52 Unrealized @ Report Date +9.3%
UVSP UNIVEST CORP PA COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.30 Unrealized @ Report Date +16.1%
— TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.22 Unrealized @ Report Date +5.5%
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +8.6%
USNA USANA HEALTH SCIENCES 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $65.56 Unrealized @ Report Date -12.1%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $87.14 Unrealized @ Report Date +17.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date +3.3%
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date -2.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $53.10 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $12.29 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +13.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.00 Unrealized @ Report Date +28.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +47.5%
— JAKKS PACIFIC INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.11 Unrealized @ Report Date +13.7%
CDW CDW CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date +34.6%
— VECTOR GROUP LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date -5.2%
— AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +10.9%
— DOMTAR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.96 Unrealized @ Report Date +3.6%
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +31.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +29.4%
— BLUEBIRD BIO INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date +34.4%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.22 Unrealized @ Report Date +10.3%
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.02 Unrealized @ Report Date +4.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $23.04 Unrealized @ Report Date -19.4%
— LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.35 Unrealized @ Report Date +40.7%
— BIOSCRIP INC 0.0%
Value $0 Shares 560 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.89 Unrealized @ Report Date +68.1%
— SEASPINE HLDGS CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date +5.9%
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
NWGC NEW WORLD GOLD CORP COM 0.0%
Value $0 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -60.5%
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +13.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $37.05 Unrealized @ Report Date +30.4%
— WORLDSOURCE INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +267.4%
— SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.88 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.75 Unrealized @ Report Date -3.6%
DHX DICE HOLDINGS INC 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share $5.17 Unrealized @ Report Date -23.5%
— SHIRE PLC SPONSORED ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $161.29 Unrealized @ Report Date —
— WEBSITE PROS INC COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date +11.9%
— FINANCIAL ENGINES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.89 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $10.85 Unrealized @ Report Date +27.5%
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.58 Unrealized @ Report Date +31.1%
— REALPAGE INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date +59.3%
1741046D STERIS PLC SHS USD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date +32.6%
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $60.32 Unrealized @ Report Date -7.5%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +1.2%
— HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $0 Shares 286 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date -4.8%
— DRIL-QUIP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $50.85 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $73.33 Unrealized @ Report Date +7.3%
— K2M GROUP HLDGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $22.39 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date +19.9%
— HALYARD HEALTH INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date +18.1%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.79 Unrealized @ Report Date +17.3%
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS, INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.45 Unrealized @ Report Date +28.0%
SABR SABRE CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $25.65 Unrealized @ Report Date -17.4%
FARM FARMER BROS CO COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.97 Unrealized @ Report Date +12.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.40 Unrealized @ Report Date +12.7%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $101.14 Unrealized @ Report Date +18.1%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $8.63 Unrealized @ Report Date +40.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $13.42 Unrealized @ Report Date -11.0%
— CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date +45.0%
— LEGG MASON 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.43 Unrealized @ Report Date +26.6%
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +41.9%
— PC-TEL INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INCORPORATED NEW D 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +0.1%
— ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $53.41 Unrealized @ Report Date +49.3%
PRGO PERRIGO CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $153.80 Unrealized @ Report Date -56.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.79 Unrealized @ Report Date -23.6%
— MITCHAM INDS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC WT EXP 100118 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date +45.7%
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.29 Unrealized @ Report Date -4.0%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP COM 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.87 Unrealized @ Report Date +30.4%
— PINNACLE ENTMT INC NEW COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $30.96 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $13.98 Unrealized @ Report Date +35.6%
— COMMERCEHUB INC COM SER C 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -26.7%
TDW TIDEWATER INC NEW COM 0.0%
Value $0 Shares 737 Share Price $0.00 Est. Cost/Share $225.22 Unrealized @ Report Date -83.5%
— APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date +4.6%
— COMMERCEHUB INC COM SER A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —