Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $175,195 (100.0% shares, 0.0% debt)

Holdings (1,573)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 12.6%
Value ($000) $22,152 Shares 285,687 Est. Cost $75.96 Unrealized
VTI VANGUARD TOTAL STK MKT 10.6%
Value ($000) $18,517 Shares 160,574 Est. Cost $104.30 Unrealized
XOM EXXON MOBIL CORP COM 5.2%
Value ($000) $9,127 Shares 101,120 Est. Cost $51.56 Unrealized +12.8%
GLD SPDR GOLD ETF 4.9%
Value ($000) $8,671 Shares 79,116 Est. Cost $101.45 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.1%
Value ($000) $7,169 Shares 250,149 Est. Cost $23.16 Unrealized
VGK VANGUARD EUROPEAN 3.9%
Value ($000) $6,750 Shares 140,820 Est. Cost $49.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 2.9%
Value ($000) $4,998 Shares 85,533 Est. Cost $46.69 Unrealized -15.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.8%
Value ($000) $4,945 Shares 99,819 Est. Cost $49.39 Unrealized
VPL VANGUARD PACIFIC STOCK 2.8%
Value ($000) $4,929 Shares 84,821 Est. Cost $56.65 Unrealized
GENERAL ELECTRIC CO COM 2.7%
Value ($000) $4,664 Shares 147,619 Est. Cost $31.16 Unrealized
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.5%
Value ($000) $4,356 Shares 116,083 Est. Cost $41.55 Unrealized
SPDR S&P EMERGING EUROPE ETF 2.0%
Value ($000) $3,507 Shares 126,413 Est. Cost $23.86 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.8%
Value ($000) $3,229 Shares 43,820 Est. Cost $76.72 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%
Value ($000) $3,187 Shares 37,418 Est. Cost $77.83 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.7%
Value ($000) $3,028 Shares 388,820 Est. Cost $7.96 Unrealized
VV VANGUARD LARGE CAP 1.0%
Value ($000) $1,834 Shares 17,916 Est. Cost $93.48 Unrealized
MSFT MICROSOFT 0.9%
Value ($000) $1,576 Shares 25,377 Est. Cost $45.92 Unrealized +17.4%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,543 Shares 6,905 Est. Cost $203.96 Unrealized
ISHARES GOLD TRUST ETF 0.8%
Value ($000) $1,440 Shares 130,051 Est. Cost $10.53 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,197 Shares 10,337 Est. Cost $25.70 Unrealized +1.5%
HD HOME DEPOT 0.6%
Value ($000) $1,089 Shares 8,126 Est. Cost $99.98 Unrealized +3.4%
DVY ISHARES DJ SELECT DIVIDEND 0.6%
Value ($000) $964 Shares 10,890 Est. Cost $75.43 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $930 Shares 7,903 Est. Cost $60.90 Unrealized +21.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $832 Shares 20,466 Est. Cost $41.34 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $800 Shares 21,901 Est. Cost $36.30 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $784 Shares 9,706 Est. Cost $80.76 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $763 Shares 8,203 Est. Cost $81.77 Unrealized
T AT&T INC COM 0.4%
Value ($000) $740 Shares 17,420 Est. Cost $12.98 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $717 Shares 4,401 Est. Cost $138.32 Unrealized +11.3%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.4%
Value ($000) $689 Shares 19,176 Est. Cost $28.11 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $688 Shares 6,583 Est. Cost $73.58 Unrealized +7.9%
CXW CORRECTIONS CORP AMER 0.4%
Value ($000) $662 Shares 27,084 Est. Cost $18.53 Unrealized -23.3%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $638 Shares 5,679 Est. Cost $94.13 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.4%
Value ($000) $622 Shares 8,122 Est. Cost $57.05 Unrealized +26.5%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $616 Shares 5,350 Est. Cost $76.32 Unrealized +17.5%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $565 Shares 6,847 Est. Cost $81.17 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $562 Shares 10,546 Est. Cost $27.07 Unrealized +14.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $544 Shares 5,033 Est. Cost $111.03 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $509 Shares 679 Est. Cost $31.56 Unrealized +24.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $508 Shares 6,053 Est. Cost $58.38 Unrealized +14.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $488 Shares 2 Est. Cost $219349.66 Unrealized +5.2%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value ($000) $456 Shares 8,318 Est. Cost $45.00 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $434 Shares 10,482 Est. Cost $30.85 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $417 Shares 3,645 Est. Cost $70.63 Unrealized +13.7%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value ($000) $402 Shares 19,942 Est. Cost $19.86 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $390 Shares 8,836 Est. Cost $43.36 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $378 Shares 3,287 Est. Cost $116.37 Unrealized +4.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $373 Shares 6,130 Est. Cost $57.58 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $358 Shares 4,275 Est. Cost $57.00 Unrealized +10.6%
POWERSHARES SP500 LOW VOLATILITY ETF 0.2%
Value ($000) $354 Shares 8,516 Est. Cost $38.53 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $343 Shares 5,086 Est. Cost $29.47 Unrealized +15.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $311 Shares 3,611 Est. Cost $52.09 Unrealized +15.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $306 Shares 3,355 Est. Cost $52.85 Unrealized +10.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $302 Shares 4,270 Est. Cost $43.91 Unrealized +29.4%
V VISA INC 0.2%
Value ($000) $295 Shares 3,785 Est. Cost $72.17 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $289 Shares 3,735 Est. Cost $46.89 Unrealized +12.3%
BRIGHTCOVE INC COM 0.2%
Value ($000) $281 Shares 35,000 Est. Cost $13.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $276 Shares 1,104 Est. Cost $168.35 Unrealized +16.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $268 Shares 2,244 Est. Cost $19.59 Unrealized +21.1%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $265 Shares 1,601 Est. Cost $87.69 Unrealized +17.5%
INTC INTEL CORP COM 0.1%
Value ($000) $261 Shares 7,210 Est. Cost $26.65 Unrealized +9.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $260 Shares 2,139 Est. Cost $87.24 Unrealized +8.1%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $246 Shares 2,074 Est. Cost $91.61 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $235 Shares 3,764 Est. Cost $37.96 Unrealized +10.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $231 Shares 2,237 Est. Cost $67.98 Unrealized +18.2%
MMM 3M CO COM 0.1%
Value ($000) $229 Shares 1,284 Est. Cost $92.14 Unrealized +15.3%
MORGAN STANLEY EMERGING MKTS FD INC 0.1%
Value ($000) $223 Shares 16,971 Est. Cost $12.83 Unrealized
GOOGL GOOGLE INC 0.1%
Value ($000) $221 Shares 280 Est. Cost $37.52 Unrealized +5.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $220 Shares 3,823 Est. Cost $58.22 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $217 Shares 282 Est. Cost $35.61 Unrealized +8.6%
PFE PFIZER INC COM 0.1%
Value ($000) $213 Shares 6,570 Est. Cost $20.38 Unrealized +0.6%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $210 Shares 10,917 Est. Cost $13.50 Unrealized +39.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $206 Shares 1,530 Est. Cost $112.59 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $205 Shares 1,992 Est. Cost $92.19 Unrealized +6.6%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $200 Shares 1,873 Est. Cost $93.87 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $200 Shares 3,686 Est. Cost $53.58 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $197 Shares 1,633 Est. Cost $99.39 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $197 Shares 1,237 Est. Cost $99.29 Unrealized +30.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $193 Shares 1,906 Est. Cost $101.26 Unrealized
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $188 Shares 2,492 Est. Cost $55.49 Unrealized +17.1%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $187 Shares 3,770 Est. Cost $39.33 Unrealized +2.1%
MRK MERCK & CO INC 0.1%
Value ($000) $182 Shares 3,104 Est. Cost $36.77 Unrealized +19.9%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $176 Shares 2,475 Est. Cost $53.72 Unrealized +2.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $175 Shares 1,095 Est. Cost $132.84 Unrealized -2.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $173 Shares 3,154 Est. Cost $40.74 Unrealized -4.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $167 Shares 3,350 Est. Cost $35.29 Unrealized -1.5%
CC CHEMOURS CO COM 0.1%
Value ($000) $166 Shares 7,519 Est. Cost $5.72 Unrealized +162.1%
NKE NIKE INC CLASS B 0.1%
Value ($000) $164 Shares 3,239 Est. Cost $56.49 Unrealized -19.3%
WMT WALMART INC COM 0.1%
Value ($000) $164 Shares 2,384 Est. Cost $16.63 Unrealized +19.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $163 Shares 2,391 Est. Cost $45.50 Unrealized -6.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $161 Shares 1,450 Est. Cost $106.21 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $155 Shares 2,073 Est. Cost $30.96 Unrealized +7.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $154 Shares 4,309 Est. Cost $32.71 Unrealized
TIME WARNER INC 0.1%
Value ($000) $148 Shares 1,536 Est. Cost $64.55 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $145 Shares 1,413 Est. Cost $69.13 Unrealized +11.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $144 Shares 2,604 Est. Cost $49.41 Unrealized -7.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $140 Shares 1,921 Est. Cost $42.28 Unrealized +31.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $138 Shares 579 Est. Cost $151.24 Unrealized +10.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $137 Shares 511 Est. Cost $78.73 Unrealized +3.4%
AMGN AMGEN INC 0.1%
Value ($000) $134 Shares 919 Est. Cost $116.50 Unrealized -1.8%
IMCB ISHARES TR MID CORE INDEX FD 0.1%
Value ($000) $132 Shares 845 Est. Cost $142.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $127 Shares 903 Est. Cost $129.50 Unrealized +11.0%
SOUTH JERSEY INDS INC COM 0.1%
Value ($000) $127 Shares 3,782 Est. Cost $27.01 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $125 Shares 1,742 Est. Cost $55.31 Unrealized +0.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $123 Shares 1,733 Est. Cost $59.26 Unrealized +5.2%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $123 Shares 157 Est. Cost $763.07 Unrealized +0.9%
KELLOGG CO COM 0.1%
Value ($000) $123 Shares 1,677 Est. Cost $45.70 Unrealized +9.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $121 Shares 1,165 Est. Cost $102.09 Unrealized -11.1%
PSX PHILLIPS 66 0.1%
Value ($000) $120 Shares 1,398 Est. Cost $58.95 Unrealized -0.5%
WTFC WINTRUST FINANCIAL CP 0.1%
Value ($000) $119 Shares 1,648 Est. Cost $50.58 Unrealized +22.8%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $119 Shares 1,108 Est. Cost $96.34 Unrealized +14.1%
ALLETE INC COM NEW 0.1%
Value ($000) $118 Shares 1,850 Est. Cost $50.75 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $118 Shares 1,665 Est. Cost $61.72 Unrealized -3.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $118 Shares 1,499 Est. Cost $72.36 Unrealized -15.6%
ANIXTER INTL INC 0.1%
Value ($000) $117 Shares 1,452 Est. Cost $59.07 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $117 Shares 2,389 Est. Cost $31.33 Unrealized +7.1%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $113 Shares 502 Est. Cost $223.60 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $113 Shares 2,034 Est. Cost $36.51 Unrealized +17.4%
AVA AVISTA CORP COM 0.1%
Value ($000) $112 Shares 2,818 Est. Cost $22.80 Unrealized +22.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $112 Shares 1,052 Est. Cost $0.75 Unrealized +175.4%
MONSANTO CO 0.1%
Value ($000) $111 Shares 1,064 Est. Cost $98.44 Unrealized
SR LACLEDE GROUP INC 0.1%
Value ($000) $110 Shares 1,712 Est. Cost $60.08 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $110 Shares 1,012 Est. Cost $96.19 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $107 Shares 686 Est. Cost $91.64 Unrealized +13.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $106 Shares 1,123 Est. Cost $84.07 Unrealized -4.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $105 Shares 514 Est. Cost $202.61 Unrealized
CELGENE CORP 0.1%
Value ($000) $104 Shares 905 Est. Cost $119.05 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $99 Shares 981 Est. Cost $53.33 Unrealized +35.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $99 Shares 695 Est. Cost $97.96 Unrealized +13.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $99 Shares 2,586 Est. Cost $36.54 Unrealized -7.9%
BB&T CORP COM 0.1%
Value ($000) $98 Shares 2,091 Est. Cost $37.77 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $98 Shares 1,922 Est. Cost $29.59 Unrealized +14.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $98 Shares 1,959 Est. Cost $37.99 Unrealized -9.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $97 Shares 1,337 Est. Cost $48.08 Unrealized +18.9%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $97 Shares 1,500 Est. Cost $64.67 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $97 Shares 1,278 Est. Cost $45.42 Unrealized +8.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $96 Shares 346 Est. Cost $17.34 Unrealized +5.3%
HMN HORACE MANN EDUCATORS COR 0.1%
Value ($000) $96 Shares 2,243 Est. Cost $33.54 Unrealized +16.3%
CBU COMMUNITY BANK SYSTEMS INC 0.1%
Value ($000) $95 Shares 1,552 Est. Cost $30.10 Unrealized +37.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $95 Shares 1,706 Est. Cost $57.14 Unrealized -17.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $95 Shares 947 Est. Cost $35.90 Unrealized +5.8%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $94 Shares 1,814 Est. Cost $30.86 Unrealized
UMBF UMB FINL CORP COM 0.1%
Value ($000) $93 Shares 1,206 Est. Cost $53.53 Unrealized +29.9%
SCL STEPAN CO COM 0.1%
Value ($000) $93 Shares 1,143 Est. Cost $50.10 Unrealized +54.0%
GEO GEO GROUP INC 0.1%
Value ($000) $93 Shares 2,604 Est. Cost $12.42 Unrealized +3.5%
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $92 Shares 7,138 Est. Cost $10.42 Unrealized +30.1%
CACI CACI INTL INC CL A 0.1%
Value ($000) $92 Shares 742 Est. Cost $93.01 Unrealized +24.2%
FDX FEDEX CORP 0.1%
Value ($000) $91 Shares 494 Est. Cost $132.31 Unrealized +19.7%
EWW ISHARES MSCI MEXICO ETF 0.1%
Value ($000) $91 Shares 2,082 Est. Cost $43.71 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $91 Shares 2,370 Est. Cost $32.82 Unrealized +4.0%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $90 Shares 1,575 Est. Cost $57.14 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $89 Shares 1,357 Est. Cost $35.64 Unrealized +14.0%
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value ($000) $89 Shares 415 Est. Cost $146.68 Unrealized +16.3%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $88 Shares 906 Est. Cost $86.32 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $87 Shares 1,266 Est. Cost $24.02 Unrealized +11.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $87 Shares 1,796 Est. Cost $31.31 Unrealized +19.3%
PRAXAIR INC 0.0%
Value ($000) $86 Shares 736 Est. Cost $101.94 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $85 Shares 3,908 Est. Cost $14.72 Unrealized +29.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 1,415 Est. Cost $34.81 Unrealized +36.5%
MCK MCKESSON CORP 0.0%
Value ($000) $84 Shares 600 Est. Cost $174.48 Unrealized -21.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $83 Shares 1,132 Est. Cost $62.65 Unrealized -2.7%
BA BOEING CO COM 0.0%
Value ($000) $82 Shares 531 Est. Cost $126.26 Unrealized +6.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $82 Shares 571 Est. Cost $102.17 Unrealized +26.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $81 Shares 1,250 Est. Cost $52.76 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $81 Shares 1,139 Est. Cost $71.75 Unrealized -25.9%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $81 Shares 2,382 Est. Cost $15.28 Unrealized +75.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $81 Shares 2,046 Est. Cost $12.23 Unrealized +17.6%
SANM SANMINA CORP COM 0.0%
Value ($000) $80 Shares 2,183 Est. Cost $24.80 Unrealized +27.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $80 Shares 1,093 Est. Cost $48.86 Unrealized +6.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $78 Shares 2,583 Est. Cost $17.61 Unrealized +29.0%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $78 Shares 1,698 Est. Cost $38.23 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $52.00 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $78 Shares 1,317 Est. Cost $50.98 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $77 Shares 881 Est. Cost $104.39 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $77 Shares 666 Est. Cost $74.68 Unrealized +12.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $76 Shares 1,728 Est. Cost $35.46 Unrealized -2.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $76 Shares 972 Est. Cost $72.76 Unrealized -19.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $76 Shares 1,530 Est. Cost $43.14 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $76 Shares 1,193 Est. Cost $54.71 Unrealized +4.4%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $76 Shares 656 Est. Cost $89.97 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $75 Shares 620 Est. Cost $71.44 Unrealized +36.0%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $75 Shares 1,092 Est. Cost $51.00 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $74 Shares 1,735 Est. Cost $29.73 Unrealized +18.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $73 Shares 626 Est. Cost $105.21 Unrealized +0.7%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $73 Shares 50 Est. Cost $1299.24 Unrealized +13.1%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $72 Shares 914 Est. Cost $78.26 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $72 Shares 1,522 Est. Cost $34.78 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $71 Shares 251 Est. Cost $287.61 Unrealized +3.1%
SKYW SKYWEST INC 0.0%
Value ($000) $70 Shares 1,937 Est. Cost $19.96 Unrealized +67.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $70 Shares 826 Est. Cost $52.21 Unrealized +16.8%
FBP FIRST BANCORP F 0.0%
Value ($000) $69 Shares 10,552 Est. Cost $2.51 Unrealized +91.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $69 Shares 6,430 Est. Cost $8.51 Unrealized
TIVO INC 0.0%
Value ($000) $69 Shares 3,334 Est. Cost $19.85 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $68 Shares 5,254 Est. Cost $7.42 Unrealized +61.9%
FIRST CASH FINANCIAL 0.0%
Value ($000) $68 Shares 1,449 Est. Cost $46.07 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $68 Shares 2,699 Est. Cost $19.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $68 Shares 877 Est. Cost $81.59 Unrealized -15.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $68 Shares 381 Est. Cost $136.32 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $67 Shares 1,059 Est. Cost $43.30 Unrealized +23.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $67 Shares 1,650 Est. Cost $24.18 Unrealized +40.0%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $66 Shares 1,222 Est. Cost $27.94 Unrealized +79.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $66 Shares 1,551 Est. Cost $5.37 Unrealized +50.4%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $66 Shares 8,063 Est. Cost $7.07 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $66 Shares 584 Est. Cost $90.23 Unrealized +16.1%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $66 Shares 6,533 Est. Cost $9.59 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $65 Shares 282 Est. Cost $174.89 Unrealized +11.0%
INTERVAL LEISURE 0.0%
Value ($000) $65 Shares 3,593 Est. Cost $15.38 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $64 Shares 650 Est. Cost $49.57 Unrealized +19.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $63 Shares 975 Est. Cost $53.34 Unrealized +22.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $63 Shares 474 Est. Cost $86.08 Unrealized +25.2%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $63 Shares 4,870 Est. Cost $10.57 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $63 Shares 1,217 Est. Cost $44.95 Unrealized -0.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $63 Shares 873 Est. Cost $47.42 Unrealized +28.1%
WESTAR ENERGY INC COM 0.0%
Value ($000) $62 Shares 1,103 Est. Cost $53.17 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $62 Shares 932 Est. Cost $47.97 Unrealized +25.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $62 Shares 548 Est. Cost $81.14 Unrealized +15.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $62 Shares 883 Est. Cost $36.02 Unrealized +30.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $62 Shares 729 Est. Cost $49.88 Unrealized +35.8%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $62 Shares 606 Est. Cost $102.31 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $61 Shares 836 Est. Cost $69.71 Unrealized -7.9%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $61 Shares 2,712 Est. Cost $16.73 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $61 Shares 1,324 Est. Cost $39.54 Unrealized +7.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $61 Shares 848 Est. Cost $41.20 Unrealized +53.2%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $20.00 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $60 Shares 517 Est. Cost $67.20 Unrealized +14.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $59 Shares 1,342 Est. Cost $25.56 Unrealized +25.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $59 Shares 886 Est. Cost $46.40 Unrealized +24.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $59 Shares 3,514 Est. Cost $10.32 Unrealized +37.7%
KAMAN CORP COM 0.0%
Value ($000) $59 Shares 1,209 Est. Cost $40.49 Unrealized
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $59 Shares 791 Est. Cost $69.44 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $59 Shares 590 Est. Cost $57.53 Unrealized +56.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $58 Shares 757 Est. Cost $52.44 Unrealized +29.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $58 Shares 1,097 Est. Cost $40.28 Unrealized +16.3%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $58 Shares 2,193 Est. Cost $25.69 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $57 Shares 553 Est. Cost $70.38 Unrealized +12.9%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $57 Shares 1,311 Est. Cost $18.64 Unrealized +10.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $57 Shares 1,848 Est. Cost $16.20 Unrealized +14.5%
VRSN VERISIGN INC 0.0%
Value ($000) $57 Shares 759 Est. Cost $82.61 Unrealized -5.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $57 Shares 1,197 Est. Cost $33.29 Unrealized +24.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $57 Shares 657 Est. Cost $47.05 Unrealized +20.0%
NEW IRELAND FUND INC 0.0%
Value ($000) $56 Shares 4,758 Est. Cost $13.87 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $56 Shares 1,185 Est. Cost $36.39 Unrealized +13.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 1,216 Est. Cost $46.05 Unrealized
TRUSTCO BANK CM 0.0%
Value ($000) $56 Shares 6,478 Est. Cost $6.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $56 Shares 801 Est. Cost $46.00 Unrealized +37.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $56 Shares 1,150 Est. Cost $43.51 Unrealized -6.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $56 Shares 1,365 Est. Cost $23.97 Unrealized +72.4%
UNIT CORP COM 0.0%
Value ($000) $55 Shares 2,065 Est. Cost $13.72 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $55 Shares 272 Est. Cost $161.76 Unrealized +9.3%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $55 Shares 5,919 Est. Cost $7.68 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $55 Shares 567 Est. Cost $64.13 Unrealized +4.7%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $55 Shares 1,189 Est. Cost $31.15 Unrealized +26.6%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $55 Shares 3,398 Est. Cost $11.25 Unrealized
AON CORP 0.0%
Value ($000) $55 Shares 494 Est. Cost $91.77 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $54 Shares 1,368 Est. Cost $36.27 Unrealized +8.5%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $54 Shares 370 Est. Cost $110.51 Unrealized +31.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $54 Shares 758 Est. Cost $63.57 Unrealized -13.0%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $54 Shares 9,743 Est. Cost $2.01 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $54 Shares 2,370 Est. Cost $22.71 Unrealized -10.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $54 Shares 486 Est. Cost $102.88 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $54 Shares 1,348 Est. Cost $26.33 Unrealized +30.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $54 Shares 5,126 Est. Cost $4.37 Unrealized +146.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $54 Shares 1,334 Est. Cost $26.38 Unrealized +14.2%
ITRI ITRON INC COM 0.0%
Value ($000) $54 Shares 863 Est. Cost $36.57 Unrealized +64.9%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $53 Shares 464 Est. Cost $85.54 Unrealized -1.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $53 Shares 820 Est. Cost $39.08 Unrealized +33.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $53 Shares 908 Est. Cost $32.52 Unrealized +54.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $53 Shares 2,951 Est. Cost $7.84 Unrealized +29.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $53 Shares 1,335 Est. Cost $36.92 Unrealized +0.8%
SAIA SAIA INC 0.0%
Value ($000) $53 Shares 1,222 Est. Cost $25.94 Unrealized +49.1%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $52 Shares 1,149 Est. Cost $23.43 Unrealized +11.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $52 Shares 900 Est. Cost $37.34 Unrealized +14.5%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $52 Shares 641 Est. Cost $65.27 Unrealized +6.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $52 Shares 674 Est. Cost $54.09 Unrealized +24.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $52 Shares 2,907 Est. Cost $14.17 Unrealized +13.4%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $52 Shares 686 Est. Cost $70.23 Unrealized +14.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $51 Shares 376 Est. Cost $76.51 Unrealized +37.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $51 Shares 823 Est. Cost $40.22 Unrealized +11.1%
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $51 Shares 1,987 Est. Cost $25.83 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $51 Shares 826 Est. Cost $41.01 Unrealized +9.4%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $51 Shares 3,114 Est. Cost $11.56 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $51 Shares 798 Est. Cost $36.47 Unrealized +53.7%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $51 Shares 2,555 Est. Cost $17.41 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $51 Shares 826 Est. Cost $59.40 Unrealized +2.7%
NEENAH PAPER INC 0.0%
Value ($000) $50 Shares 591 Est. Cost $61.58 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $50 Shares 3,572 Est. Cost $6.69 Unrealized +28.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $50 Shares 1,064 Est. Cost $33.19 Unrealized +5.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $50 Shares 2,160 Est. Cost $25.86 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $50 Shares 1,499 Est. Cost $30.25 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $50 Shares 949 Est. Cost $39.78 Unrealized +26.0%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $49 Shares 4,407 Est. Cost $4.63 Unrealized +129.6%
TERRAFORM GLOBAL INC CL A 0.0%
Value ($000) $49 Shares 12,500 Est. Cost $5.48 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $49 Shares 1,281 Est. Cost $29.24 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $49 Shares 473 Est. Cost $99.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $49 Shares 3,209 Est. Cost $10.14 Unrealized +37.5%
RAYTHEON CO COM NEW 0.0%
Value ($000) $49 Shares 346 Est. Cost $122.87 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $49 Shares 1,077 Est. Cost $34.05 Unrealized +2.9%
HEALTHWAYS INC 0.0%
Value ($000) $49 Shares 2,177 Est. Cost $12.71 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $49 Shares 1,124 Est. Cost $38.79 Unrealized -0.2%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $49 Shares 5,995 Est. Cost $6.15 Unrealized +26.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $48 Shares 1,596 Est. Cost $20.23 Unrealized +14.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $48 Shares 364 Est. Cost $94.26 Unrealized +15.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $48 Shares 554 Est. Cost $84.74 Unrealized +3.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $48 Shares 2,336 Est. Cost $10.72 Unrealized +22.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $48 Shares 1,713 Est. Cost $12.74 Unrealized +26.8%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $48 Shares 5,620 Est. Cost $5.34 Unrealized +60.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $48 Shares 432 Est. Cost $75.94 Unrealized +34.5%
NSP INSPERITY INC 0.0%
Value ($000) $48 Shares 683 Est. Cost $18.04 Unrealized +60.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $47 Shares 392 Est. Cost $89.03 Unrealized +5.0%
SYK STRYKER CORP 0.0%
Value ($000) $47 Shares 393 Est. Cost $86.21 Unrealized +20.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $47 Shares 1,055 Est. Cost $21.56 Unrealized +18.9%
STRAYER EDUCATION INC 0.0%
Value ($000) $47 Shares 595 Est. Cost $69.83 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $47 Shares 399 Est. Cost $98.15 Unrealized +14.4%
CMA COMERICA INC COM 0.0%
Value ($000) $47 Shares 697 Est. Cost $29.51 Unrealized +36.8%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $47 Shares 355 Est. Cost $99.35 Unrealized +6.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $46 Shares 738 Est. Cost $42.46 Unrealized +60.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $46 Shares 2,901 Est. Cost $9.86 Unrealized +29.1%
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $46 Shares 6,770 Est. Cost $4.08 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $46 Shares 547 Est. Cost $58.13 Unrealized +29.5%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $46 Shares 2,298 Est. Cost $12.41 Unrealized +63.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $46 Shares 1,628 Est. Cost $16.71 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $46 Shares 2,391 Est. Cost $17.49 Unrealized -8.4%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $45 Shares 4,564 Est. Cost $4.16 Unrealized +113.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,933 Est. Cost $14.03 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 389 Est. Cost $114.27 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $45 Shares 2,365 Est. Cost $16.79 Unrealized +0.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $44 Shares 3,350 Est. Cost $6.81 Unrealized +14.6%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $44 Shares 1,750 Est. Cost $18.02 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $44 Shares 679 Est. Cost $46.25 Unrealized +29.2%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $44 Shares 2,718 Est. Cost $15.30 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $44 Shares 1,996 Est. Cost $18.91 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $43 Shares 1,503 Est. Cost $21.32 Unrealized +17.3%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $43 Shares 1,395 Est. Cost $14.11 Unrealized +76.1%
YAHOO INC 0.0%
Value ($000) $43 Shares 1,127 Est. Cost $33.13 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $42 Shares 1,185 Est. Cost $15.17 Unrealized +13.6%
RLI RLI CORP COM 0.0%
Value ($000) $42 Shares 668 Est. Cost $20.80 Unrealized +8.5%
SANDERSON FARMS INC 0.0%
Value ($000) $41 Shares 441 Est. Cost $81.79 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $41 Shares 990 Est. Cost $21.29 Unrealized +34.6%
SUNTRUST BANKS INC 0.0%
Value ($000) $41 Shares 752 Est. Cost $42.74 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $41 Shares 2,700 Est. Cost $12.20 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $41 Shares 3,663 Est. Cost $4.45 Unrealized +142.9%
BAC BANK AMER CORP COM 0.0%
Value ($000) $41 Shares 1,883 Est. Cost $12.76 Unrealized +22.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $41 Shares 187 Est. Cost $140.36 Unrealized +36.7%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $41 Shares 938 Est. Cost $29.39 Unrealized +37.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $41 Shares 727 Est. Cost $37.21 Unrealized +24.1%
FISV FISERV INC 0.0%
Value ($000) $41 Shares 391 Est. Cost $46.96 Unrealized +9.4%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $41 Shares 611 Est. Cost $34.16 Unrealized +65.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $41 Shares 248 Est. Cost $169.65 Unrealized -16.6%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $40 Shares 3,534 Est. Cost $9.98 Unrealized
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value ($000) $40 Shares 463 Est. Cost $81.41 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $40 Shares 2,171 Est. Cost $18.29 Unrealized
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value ($000) $40 Shares 260 Est. Cost $126.92 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $40 Shares 557 Est. Cost $53.90 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $40 Shares 452 Est. Cost $80.62 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $39 Shares 3,231 Est. Cost $9.88 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $39 Shares 728 Est. Cost $37.79 Unrealized +30.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $39 Shares 481 Est. Cost $84.86 Unrealized
COHERENT INC COM 0.0%
Value ($000) $39 Shares 284 Est. Cost $80.75 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $39 Shares 3,354 Est. Cost $8.05 Unrealized +34.2%
IP INTL PAPER CO COM 0.0%
Value ($000) $39 Shares 741 Est. Cost $24.95 Unrealized +25.3%
BCO BRINKS CO COM 0.0%
Value ($000) $39 Shares 968 Est. Cost $28.70 Unrealized +27.0%
DHR DANAHER CORP 0.0%
Value ($000) $39 Shares 509 Est. Cost $38.16 Unrealized +73.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $39 Shares 718 Est. Cost $32.04 Unrealized +27.8%
NVRI HARSCO CORP COM 0.0%
Value ($000) $38 Shares 2,837 Est. Cost $7.38 Unrealized +62.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $38 Shares 692 Est. Cost $36.42 Unrealized +6.9%
FREDS INC-TENN CL A 0.0%
Value ($000) $38 Shares 2,091 Est. Cost $17.15 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $38 Shares 438 Est. Cost $72.28 Unrealized +2.2%
EXPRESS INC COM 0.0%
Value ($000) $38 Shares 3,537 Est. Cost $11.55 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $38 Shares 635 Est. Cost $50.99 Unrealized +12.6%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $38 Shares 1,037 Est. Cost $36.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $38 Shares 1,129 Est. Cost $23.39 Unrealized +18.1%
DVA DAVITA INC COM 0.0%
Value ($000) $37 Shares 583 Est. Cost $73.25 Unrealized -15.0%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $37 Shares 1,307 Est. Cost $13.16 Unrealized +32.3%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $37 Shares 592 Est. Cost $44.01 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $37 Shares 180 Est. Cost $311.02 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $37 Shares 273 Est. Cost $111.67 Unrealized +14.7%
CGNX COGNEX CORP 0.0%
Value ($000) $37 Shares 584 Est. Cost $16.46 Unrealized +61.7%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $36 Shares 4,168 Est. Cost $6.95 Unrealized +38.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $36 Shares 2,932 Est. Cost $7.29 Unrealized +48.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $36 Shares 1,018 Est. Cost $18.40 Unrealized +85.3%
SNX SYNNEX CORP 0.0%
Value ($000) $36 Shares 302 Est. Cost $41.17 Unrealized +23.9%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $36 Shares 1,312 Est. Cost $26.56 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $36 Shares 933 Est. Cost $35.20 Unrealized +13.9%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $36 Shares 701 Est. Cost $40.90 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $36 Shares 2,013 Est. Cost $13.30 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $36 Shares 685 Est. Cost $32.07 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $36 Shares 1,780 Est. Cost $17.64 Unrealized +5.2%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $35 Shares 2,317 Est. Cost $9.70 Unrealized +38.1%
CDK GLOBAL INC COM 0.0%
Value ($000) $35 Shares 592 Est. Cost $47.60 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $35 Shares 637 Est. Cost $51.75 Unrealized +7.1%
CAREER EDUCATION CRP 0.0%
Value ($000) $35 Shares 3,523 Est. Cost $5.50 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $35 Shares 294 Est. Cost $93.20 Unrealized -2.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $35 Shares 538 Est. Cost $50.42 Unrealized +22.7%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $35 Shares 1,510 Est. Cost $17.89 Unrealized +30.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $35 Shares 2,438 Est. Cost $6.50 Unrealized +36.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $35 Shares 346 Est. Cost $99.93 Unrealized -2.7%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $35 Shares 467 Est. Cost $55.65 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $35 Shares 923 Est. Cost $23.02 Unrealized +35.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 557 Est. Cost $19.24 Unrealized +38.0%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $35 Shares 638 Est. Cost $51.03 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $34 Shares 399 Est. Cost $23.38 Unrealized +10.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $34 Shares 505 Est. Cost $35.71 Unrealized +24.6%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $34 Shares 5,475 Est. Cost $6.25 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $34 Shares 574 Est. Cost $37.26 Unrealized +11.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $34 Shares 523 Est. Cost $41.64 Unrealized +11.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $34 Shares 3,546 Est. Cost $7.24 Unrealized +31.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $34 Shares 995 Est. Cost $30.67 Unrealized +16.7%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $34 Shares 338 Est. Cost $67.58 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $34 Shares 350 Est. Cost $64.81 Unrealized +40.5%
LYDALL INC DEL COM 0.0%
Value ($000) $34 Shares 551 Est. Cost $35.24 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $34 Shares 55 Est. Cost $57.54 Unrealized +27.8%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $34 Shares 1,824 Est. Cost $21.66 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $33 Shares 837 Est. Cost $21.42 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $33 Shares 3,303 Est. Cost $3.75 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $33 Shares 251 Est. Cost $96.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $33 Shares 116 Est. Cost $214.89 Unrealized +25.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $33 Shares 1,088 Est. Cost $18.70 Unrealized +16.4%
BALL BALL CORP COM 0.0%
Value ($000) $33 Shares 445 Est. Cost $30.75 Unrealized +14.0%
EXPRESS SCRIPTS INC 0.0%
Value ($000) $33 Shares 482 Est. Cost $86.15 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $33 Shares 471 Est. Cost $58.36 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $32 Shares 413 Est. Cost $33.36 Unrealized +42.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $32 Shares 417 Est. Cost $65.71 Unrealized 0.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $32 Shares 1,379 Est. Cost $22.46 Unrealized +14.3%
OMCL OMNICELL INC 0.0%
Value ($000) $32 Shares 945 Est. Cost $29.51 Unrealized +16.6%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $32 Shares 902 Est. Cost $21.93 Unrealized +14.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $32 Shares 420 Est. Cost $60.26 Unrealized -1.8%
XILINX INC 0.0%
Value ($000) $32 Shares 539 Est. Cost $45.89 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $32 Shares 483 Est. Cost $61.44 Unrealized +3.7%
ELV ANTHEM INC COM 0.0%
Value ($000) $32 Shares 227 Est. Cost $119.33 Unrealized -0.6%
FORWARD AIR CORP 0.0%
Value ($000) $32 Shares 676 Est. Cost $42.03 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $32 Shares 602 Est. Cost $50.94 Unrealized
PERRY ELLIS INTL INC 0.0%
Value ($000) $32 Shares 1,306 Est. Cost $18.39 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $32 Shares 604 Est. Cost $32.10 Unrealized +29.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $31 Shares 365 Est. Cost $19.97 Unrealized +29.1%
ENS ENERSYS COM 0.0%
Value ($000) $31 Shares 404 Est. Cost $54.78 Unrealized +22.7%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $31 Shares 1,208 Est. Cost $23.95 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $31 Shares 1,380 Est. Cost $9.89 Unrealized -13.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $31 Shares 3,308 Est. Cost $8.67 Unrealized +2.9%
BDC BELDEN CDT INC 0.0%
Value ($000) $31 Shares 426 Est. Cost $53.24 Unrealized +30.0%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $31 Shares 857 Est. Cost $34.88 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $31 Shares 1,061 Est. Cost $21.06 Unrealized -15.5%
BANK OF THE OZARKS 0.0%
Value ($000) $30 Shares 586 Est. Cost $48.00 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $7.85 Unrealized +52.0%
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $30 Shares 689 Est. Cost $29.41 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $30 Shares 1,255 Est. Cost $20.69 Unrealized +8.1%
ALMOST FAMILY INC COM 0.0%
Value ($000) $30 Shares 682 Est. Cost $37.43 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $30 Shares 9,112 Est. Cost $4.67 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $30 Shares 788 Est. Cost $32.14 Unrealized +3.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $30 Shares 1,403 Est. Cost $20.28 Unrealized +14.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $30 Shares 794 Est. Cost $25.64 Unrealized +39.1%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $30 Shares 996 Est. Cost $24.88 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $30 Shares 253 Est. Cost $105.96 Unrealized +5.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $29 Shares 228 Est. Cost $161.39 Unrealized -16.5%
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value ($000) $29 Shares 416 Est. Cost $53.88 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $29 Shares 795 Est. Cost $9.71 Unrealized -11.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $29 Shares 252 Est. Cost $85.50 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $29 Shares 605 Est. Cost $33.71 Unrealized +40.1%
POOL POOL CORPORATION 0.0%
Value ($000) $29 Shares 278 Est. Cost $71.24 Unrealized +24.9%
EBAY EBAY INC 0.0%
Value ($000) $29 Shares 983 Est. Cost $24.71 Unrealized +6.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $29 Shares 1,216 Est. Cost $21.06 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $29 Shares 186 Est. Cost $141.95 Unrealized +0.1%
EBIX INC 0.0%
Value ($000) $29 Shares 511 Est. Cost $32.52 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $29 Shares 1,108 Est. Cost $25.61 Unrealized +7.4%
CBS CORP CL B 0.0%
Value ($000) $29 Shares 469 Est. Cost $47.81 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $29 Shares 652 Est. Cost $13.76 Unrealized +26.7%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $29 Shares 356 Est. Cost $81.46 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $29 Shares 436 Est. Cost $22.12 Unrealized +35.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $29 Shares 856 Est. Cost $29.20 Unrealized +11.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $29 Shares 352 Est. Cost $57.81 Unrealized +31.7%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $28 Shares 380 Est. Cost $58.31 Unrealized +19.9%
M MACYS INC COM 0.0%
Value ($000) $28 Shares 791 Est. Cost $42.93 Unrealized -9.4%
CAMBREX CORP 0.0%
Value ($000) $28 Shares 519 Est. Cost $46.40 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $28 Shares 592 Est. Cost $32.47 Unrealized +9.3%
CAPELLA EDUCATION 0.0%
Value ($000) $28 Shares 329 Est. Cost $48.21 Unrealized
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $28 Shares 977 Est. Cost $28.87 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $28 Shares 692 Est. Cost $27.63 Unrealized +13.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $28 Shares 564 Est. Cost $33.40 Unrealized +21.2%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $28 Shares 643 Est. Cost $43.55 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $28 Shares 1,275 Est. Cost $17.68 Unrealized +10.6%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $28 Shares 3,056 Est. Cost $10.72 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $28 Shares 498 Est. Cost $37.14 Unrealized +3.2%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $28 Shares 1,502 Est. Cost $15.72 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $27 Shares 164 Est. Cost $123.45 Unrealized +17.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $27 Shares 395 Est. Cost $66.87 Unrealized +2.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $27 Shares 1,058 Est. Cost $26.68 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $27 Shares 443 Est. Cost $26.32 Unrealized +6.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $27 Shares 258 Est. Cost $70.00 Unrealized +20.0%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $27 Shares 332 Est. Cost $81.21 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $27 Shares 195 Est. Cost $86.11 Unrealized +34.3%
AVANGRID INC COM 0.0%
Value ($000) $27 Shares 715 Est. Cost $38.02 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $27 Shares 4,662 Est. Cost $5.13 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $27 Shares 1,466 Est. Cost $20.64 Unrealized -16.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $27 Shares 717 Est. Cost $28.26 Unrealized +22.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $27 Shares 1,516 Est. Cost $7.05 Unrealized +123.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $27 Shares 199 Est. Cost $102.76 Unrealized
CSX CSX CORP 0.0%
Value ($000) $27 Shares 776 Est. Cost $7.84 Unrealized +26.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $27 Shares 867 Est. Cost $15.42 Unrealized +78.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $27 Shares 607 Est. Cost $34.70 Unrealized +29.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $27 Shares 286 Est. Cost $47.59 Unrealized +38.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $26 Shares 409 Est. Cost $47.06 Unrealized +5.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $26 Shares 298 Est. Cost $54.64 Unrealized +12.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $26 Shares 291 Est. Cost $54.58 Unrealized +35.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $26 Shares 175 Est. Cost $114.00 Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $26 Shares 1,826 Est. Cost $9.07 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $26 Shares 1,042 Est. Cost $24.56 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $26 Shares 316 Est. Cost $100.00 Unrealized -16.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 745 Est. Cost $31.79 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $26 Shares 830 Est. Cost $26.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $26 Shares 154 Est. Cost $145.22 Unrealized -5.1%
POLYONE CORP 0.0%
Value ($000) $26 Shares 821 Est. Cost $31.60 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $26 Shares 573 Est. Cost $42.83 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $26 Shares 232 Est. Cost $63.72 Unrealized +23.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $26 Shares 948 Est. Cost $21.14 Unrealized +14.8%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $25 Shares 377 Est. Cost $56.09 Unrealized +15.6%
CAVIUM NETWORKS INC 0.0%
Value ($000) $25 Shares 409 Est. Cost $62.37 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $25 Shares 1,131 Est. Cost $4.13 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $25 Shares 424 Est. Cost $68.75 Unrealized -4.1%
CIRCOR INTL INC 0.0%
Value ($000) $25 Shares 399 Est. Cost $43.47 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $25 Shares 1,382 Est. Cost $18.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $25 Shares 450 Est. Cost $48.65 Unrealized +1.3%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $25 Shares 909 Est. Cost $19.88 Unrealized +33.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 341 Est. Cost $48.42 Unrealized +20.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $25 Shares 528 Est. Cost $38.07 Unrealized +16.6%
TNC TENNANT CO COM 0.0%
Value ($000) $25 Shares 357 Est. Cost $49.80 Unrealized +22.6%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $25 Shares 962 Est. Cost $18.57 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $25 Shares 1,047 Est. Cost $26.76 Unrealized -21.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $25 Shares 347 Est. Cost $52.55 Unrealized +9.3%
ORBITAL ATK INC COM 0.0%
Value ($000) $25 Shares 289 Est. Cost $88.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $24 Shares 1,079 Est. Cost $6.55 Unrealized +56.2%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $24 Shares 1,948 Est. Cost $13.86 Unrealized
CERNER CORP 0.0%
Value ($000) $24 Shares 527 Est. Cost $59.36 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $24 Shares 758 Est. Cost $25.73 Unrealized +19.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $24 Shares 447 Est. Cost $34.84 Unrealized +1.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $24 Shares 781 Est. Cost $20.59 Unrealized +51.3%
CUBIC CORP COM 0.0%
Value ($000) $24 Shares 521 Est. Cost $46.20 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $24 Shares 339 Est. Cost $54.05 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $24 Shares 894 Est. Cost $26.85 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $24 Shares 621 Est. Cost $22.51 Unrealized +19.3%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $24 Shares 583 Est. Cost $32.75 Unrealized +4.7%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $24 Shares 2,610 Est. Cost $7.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $23 Shares 538 Est. Cost $28.44 Unrealized +7.1%
CAL CALERES INC COM 0.0%
Value ($000) $23 Shares 721 Est. Cost $23.34 Unrealized +10.2%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 674 Est. Cost $22.16 Unrealized +3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 195 Est. Cost $88.40 Unrealized +30.8%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $23 Shares 892 Est. Cost $15.64 Unrealized
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $23 Shares 1,764 Est. Cost $9.46 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $23 Shares 630 Est. Cost $15.74 Unrealized +18.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $23 Shares 634 Est. Cost $32.13 Unrealized
SPX CORP COM 0.0%
Value ($000) $23 Shares 999 Est. Cost $15.01 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $23 Shares 184 Est. Cost $89.25 Unrealized +25.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,739 Est. Cost $9.72 Unrealized +34.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $22.43 Unrealized -11.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 Shares 393 Est. Cost $29.62 Unrealized -0.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $22 Shares 882 Est. Cost $21.23 Unrealized +16.7%
AIR AAR CORP COM 0.0%
Value ($000) $22 Shares 675 Est. Cost $22.72 Unrealized +47.2%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $22 Shares 928 Est. Cost $23.71 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 389 Est. Cost $35.93 Unrealized +37.3%
TTC TORO CO COM 0.0%
Value ($000) $22 Shares 410 Est. Cost $42.02 Unrealized +21.5%
ALEXION PHARMA INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $188.89 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $22 Shares 269 Est. Cost $85.50 Unrealized
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $22 Shares 1,145 Est. Cost $16.86 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $22 Shares 137 Est. Cost $86.91 Unrealized +18.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $22 Shares 128 Est. Cost $115.04 Unrealized +16.6%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $22 Shares 745 Est. Cost $33.81 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $31.99 Unrealized
BRISTOW GROUP INC COM 0.0%
Value ($000) $22 Shares 1,090 Est. Cost $18.45 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $21 Shares 680 Est. Cost $20.00 Unrealized +41.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $21 Shares 267 Est. Cost $79.48 Unrealized +1.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $21 Shares 1,003 Est. Cost $16.20 Unrealized +16.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $21 Shares 530 Est. Cost $24.50 Unrealized +45.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $21 Shares 2,088 Est. Cost $11.04 Unrealized -6.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $21 Shares 246 Est. Cost $43.57 Unrealized +80.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $21 Shares 304 Est. Cost $54.69 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $21 Shares 1,341 Est. Cost $16.10 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $21 Shares 332 Est. Cost $58.51 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $21 Shares 569 Est. Cost $23.31 Unrealized +70.7%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $21 Shares 643 Est. Cost $23.51 Unrealized +25.7%
MTS SYS CORP COM 0.0%
Value ($000) $21 Shares 381 Est. Cost $61.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 232 Est. Cost $56.99 Unrealized +26.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $21 Shares 1,535 Est. Cost $10.43 Unrealized -2.3%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $21 Shares 1,340 Est. Cost $16.40 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $21 Shares 515 Est. Cost $35.25 Unrealized +7.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 508 Est. Cost $26.19 Unrealized +33.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $20 Shares 770 Est. Cost $12.66 Unrealized +20.1%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $20 Shares 518 Est. Cost $45.35 Unrealized -17.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $20 Shares 611 Est. Cost $21.14 Unrealized +36.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $20 Shares 216 Est. Cost $26.09 Unrealized +24.2%
TPR COACH INC 0.0%
Value ($000) $20 Shares 594 Est. Cost $23.22 Unrealized +21.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 230 Est. Cost $63.91 Unrealized +7.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $20 Shares 365 Est. Cost $18.55 Unrealized +62.0%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $20 Shares 501 Est. Cost $20.03 Unrealized +20.4%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $20 Shares 640 Est. Cost $17.82 Unrealized +13.5%
AETNA INC COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $108.82 Unrealized
STAGE STORES INC 0.0%
Value ($000) $20 Shares 4,712 Est. Cost $6.11 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $20 Shares 729 Est. Cost $19.46 Unrealized +23.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $20 Shares 469 Est. Cost $28.63 Unrealized +28.7%
AQUA AMERICA INC COM 0.0%
Value ($000) $20 Shares 679 Est. Cost $28.72 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $20 Shares 903 Est. Cost $16.80 Unrealized +27.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $20 Shares 1,557 Est. Cost $5.28 Unrealized +21.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $20 Shares 380 Est. Cost $43.34 Unrealized -2.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $20 Shares 24 Est. Cost $789.92 Unrealized +6.1%
VIACOM INC CL B 0.0%
Value ($000) $20 Shares 588 Est. Cost $40.52 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $19 Shares 667 Est. Cost $30.34 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $19 Shares 264 Est. Cost $43.10 Unrealized +12.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $19 Shares 206 Est. Cost $35.31 Unrealized +11.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $19 Shares 399 Est. Cost $27.90 Unrealized +27.7%
DE DEERE & CO COM 0.0%
Value ($000) $19 Shares 192 Est. Cost $73.15 Unrealized +11.3%
AUDIOVOX CORP CL A 0.0%
Value ($000) $19 Shares 4,058 Est. Cost $4.02 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $19 Shares 265 Est. Cost $54.80 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $19 Shares 1,587 Est. Cost $12.76 Unrealized -1.3%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $19 Shares 2,622 Est. Cost $5.18 Unrealized +40.2%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $19 Shares 315 Est. Cost $60.32 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 185 Est. Cost $80.35 Unrealized
GUESS INC 0.0%
Value ($000) $19 Shares 1,608 Est. Cost $11.82 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $61.16 Unrealized +2.6%
NX QUANEX CORP 0.0%
Value ($000) $19 Shares 967 Est. Cost $16.78 Unrealized -3.3%
IDA IDACORP INC COM 0.0%
Value ($000) $19 Shares 246 Est. Cost $69.41 Unrealized +11.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $19 Shares 488 Est. Cost $34.26 Unrealized -0.5%
KLX INC COM 0.0%
Value ($000) $19 Shares 424 Est. Cost $31.07 Unrealized
TWITTER INC COM 0.0%
Value ($000) $18 Shares 1,109 Est. Cost $16.72 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $18 Shares 2,006 Est. Cost $3.26 Unrealized +215.7%
AMEDISYS INC 0.0%
Value ($000) $18 Shares 437 Est. Cost $37.38 Unrealized
CIGNA CORP 0.0%
Value ($000) $18 Shares 141 Est. Cost $143.48 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $18 Shares 464 Est. Cost $22.30 Unrealized +87.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $18 Shares 307 Est. Cost $32.43 Unrealized +40.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $18 Shares 773 Est. Cost $19.16 Unrealized +9.2%
MANTECH INTL CORP CL A 0.0%
Value ($000) $18 Shares 428 Est. Cost $30.53 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $18 Shares 143 Est. Cost $120.42 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $25.04 Unrealized +13.7%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $18 Shares 424 Est. Cost $44.17 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $18 Shares 798 Est. Cost $15.01 Unrealized +9.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $18 Shares 195 Est. Cost $68.43 Unrealized +19.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $18 Shares 725 Est. Cost $16.69 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $18 Shares 235 Est. Cost $48.63 Unrealized +7.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $18 Shares 455 Est. Cost $46.62 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $18 Shares 141 Est. Cost $89.01 Unrealized +9.7%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $18 Shares 425 Est. Cost $24.95 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $18 Shares 303 Est. Cost $40.75 Unrealized +27.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $18 Shares 78 Est. Cost $157.93 Unrealized +27.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $18 Shares 258 Est. Cost $57.74 Unrealized +10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18 Shares 378 Est. Cost $29.95 Unrealized +26.3%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $3.84 Unrealized +17.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $17 Shares 404 Est. Cost $24.90 Unrealized +37.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $17 Shares 173 Est. Cost $63.45 Unrealized +35.5%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $17 Shares 332 Est. Cost $36.27 Unrealized +20.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $17 Shares 897 Est. Cost $10.36 Unrealized +23.8%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $17 Shares 586 Est. Cost $28.95 Unrealized 0.0%
EXTERRAN CORP COM 0.0%
Value ($000) $17 Shares 717 Est. Cost $16.03 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $17 Shares 376 Est. Cost $46.83 Unrealized -4.1%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $17 Shares 937 Est. Cost $17.76 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $17 Shares 294 Est. Cost $36.27 Unrealized +41.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $17 Shares 470 Est. Cost $25.44 Unrealized +9.0%
LHC GROUP INC COM 0.0%
Value ($000) $17 Shares 383 Est. Cost $44.23 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $17 Shares 449 Est. Cost $29.65 Unrealized +18.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $17 Shares 468 Est. Cost $20.00 Unrealized +52.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 291 Est. Cost $38.55 Unrealized +13.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $17 Shares 270 Est. Cost $20.40 Unrealized +8.9%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $17 Shares 554 Est. Cost $14.84 Unrealized +45.9%
KSS KOHLS CORP 0.0%
Value ($000) $17 Shares 348 Est. Cost $46.04 Unrealized +7.5%
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $17 Shares 1,324 Est. Cost $13.75 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $61.87 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $16 Shares 379 Est. Cost $27.42 Unrealized +9.2%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 10 Est. Cost $1636.54 Unrealized -2.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $16 Shares 109 Est. Cost $153.33 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 Shares 217 Est. Cost $56.28 Unrealized -7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $68.00 Unrealized +12.6%
MOBILE MINI INC 0.0%
Value ($000) $16 Shares 535 Est. Cost $31.71 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $16 Shares 723 Est. Cost $16.02 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $67.94 Unrealized -6.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $81.02 Unrealized -9.3%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $33.52 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $90.47 Unrealized +29.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 702 Est. Cost $21.18 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $16 Shares 601 Est. Cost $23.98 Unrealized
MEDICINES CO 0.0%
Value ($000) $16 Shares 477 Est. Cost $36.53 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $16 Shares 865 Est. Cost $15.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $53.27 Unrealized +9.4%
ENCORE WIRE CORP 0.0%
Value ($000) $16 Shares 391 Est. Cost $36.86 Unrealized
NRG YIELD INC CL C 0.0%
Value ($000) $16 Shares 1,067 Est. Cost $14.67 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 467 Est. Cost $23.24 Unrealized +19.3%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $70.14 Unrealized -28.6%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 306 Est. Cost $33.74 Unrealized +12.7%
VECTREN CORP 0.0%
Value ($000) $16 Shares 309 Est. Cost $40.43 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $87.73 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 454 Est. Cost $30.84 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $52.82 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $15 Shares 340 Est. Cost $39.82 Unrealized -23.9%
EQT EQT CORP COM 0.0%
Value ($000) $15 Shares 243 Est. Cost $30.75 Unrealized +11.3%
EXPO EXPONENT INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $22.59 Unrealized +15.8%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 332 Est. Cost $7.54 Unrealized +14.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $15 Shares 1,280 Est. Cost $12.51 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $15 Shares 855 Est. Cost $8.55 Unrealized +25.3%
REGIS CORP 0.0%
Value ($000) $15 Shares 1,060 Est. Cost $14.15 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.14 Unrealized -0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $115.87 Unrealized +18.2%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $15 Shares 198 Est. Cost $54.89 Unrealized -0.7%
ATNI ATN INTL INC COM 0.0%
Value ($000) $15 Shares 196 Est. Cost $61.48 Unrealized -6.1%
MAS MASCO CORP COM 0.0%
Value ($000) $15 Shares 475 Est. Cost $25.13 Unrealized +11.2%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $14 Shares 488 Est. Cost $28.69 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $14 Shares 808 Est. Cost $9.78 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $14 Shares 909 Est. Cost $14.25 Unrealized -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 535 Est. Cost $13.89 Unrealized +24.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 189 Est. Cost $53.82 Unrealized +32.6%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 587 Est. Cost $26.63 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $14 Shares 1,007 Est. Cost $9.82 Unrealized +39.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $14 Shares 85 Est. Cost $130.90 Unrealized -0.7%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $14 Shares 648 Est. Cost $21.60 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $14 Shares 667 Est. Cost $17.81 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 298 Est. Cost $27.78 Unrealized +41.1%
ANADARKO PETE CORP 0.0%
Value ($000) $14 Shares 202 Est. Cost $48.74 Unrealized
RMD RESMED INC 0.0%
Value ($000) $14 Shares 237 Est. Cost $50.78 Unrealized +9.2%
HZO MARINEMAX INC 0.0%
Value ($000) $14 Shares 766 Est. Cost $16.77 Unrealized +15.2%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $14 Shares 770 Est. Cost $16.61 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $14 Shares 938 Est. Cost $15.24 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $14 Shares 261 Est. Cost $43.08 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 448 Est. Cost $23.88 Unrealized +21.6%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $14 Shares 391 Est. Cost $27.29 Unrealized -7.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $76.44 Unrealized +18.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $210.07 Unrealized +12.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $14 Shares 307 Est. Cost $39.79 Unrealized +12.8%
L LOEWS CORP COM 0.0%
Value ($000) $14 Shares 301 Est. Cost $35.68 Unrealized +18.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $23.82 Unrealized +6.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $14 Shares 226 Est. Cost $38.70 Unrealized +27.4%
II-VI INC 0.0%
Value ($000) $14 Shares 492 Est. Cost $18.49 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $30.87 Unrealized +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $12.23 Unrealized -35.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $48.68 Unrealized +19.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $26.53 Unrealized +41.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 277 Est. Cost $34.62 Unrealized +8.7%
VERITIV CORP 0.0%
Value ($000) $13 Shares 253 Est. Cost $35.02 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $23.47 Unrealized +23.0%
GENERAL CABLE CORP-DEL NEW 0.0%
Value ($000) $13 Shares 731 Est. Cost $12.20 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $13 Shares 392 Est. Cost $23.68 Unrealized +5.9%
BAKER HUGHES INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $44.82 Unrealized
INVESTORS BANCORP INC COM 0.0%
Value ($000) $13 Shares 976 Est. Cost $11.79 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $13 Shares 2,549 Est. Cost $1.99 Unrealized +181.8%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $13 Shares 257 Est. Cost $25.06 Unrealized +32.2%
ATR APTARGROUP INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $62.89 Unrealized +4.7%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $13 Shares 1,321 Est. Cost $9.84 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $13 Shares 294 Est. Cost $31.05 Unrealized +28.0%
PPL PPL CORP COM 0.0%
Value ($000) $13 Shares 397 Est. Cost $21.53 Unrealized +3.5%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $13 Shares 1,319 Est. Cost $10.57 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $57.10 Unrealized
SONIC CORP 0.0%
Value ($000) $13 Shares 519 Est. Cost $31.56 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $13 Shares 238 Est. Cost $30.68 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $13 Shares 627 Est. Cost $20.90 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $13 Shares 386 Est. Cost $21.71 Unrealized +36.2%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $13 Shares 376 Est. Cost $19.76 Unrealized +21.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 582 Est. Cost $15.38 Unrealized +5.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $13 Shares 1,248 Est. Cost $6.82 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $13 Shares 23 Est. Cost $443.55 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $13 Shares 3,090 Est. Cost $5.58 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $13 Shares 593 Est. Cost $24.75 Unrealized -20.2%
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $12 Shares 1,807 Est. Cost $4.98 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $89.46 Unrealized +18.3%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $41.80 Unrealized +49.4%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $12 Shares 103 Est. Cost $81.75 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $12 Shares 160 Est. Cost $72.59 Unrealized +7.9%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $12 Shares 515 Est. Cost $22.03 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $12 Shares 278 Est. Cost $37.42 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $12 Shares 71 Est. Cost $120.74 Unrealized +0.5%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $12 Shares 137 Est. Cost $49.30 Unrealized +24.9%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $29.37 Unrealized +30.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $42.59 Unrealized +9.4%
CALPINE CORP COM NEW 0.0%
Value ($000) $12 Shares 1,110 Est. Cost $14.18 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $12 Shares 279 Est. Cost $16.98 Unrealized +23.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $12 Shares 188 Est. Cost $43.05 Unrealized +25.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.93 Unrealized +8.9%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $12 Shares 618 Est. Cost $18.99 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 305 Est. Cost $19.48 Unrealized +32.6%
CALGON CARBON CP 0.0%
Value ($000) $12 Shares 731 Est. Cost $15.14 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $12 Shares 482 Est. Cost $21.11 Unrealized +8.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $63.78 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $12 Shares 1,080 Est. Cost $9.41 Unrealized
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $12 Shares 707 Est. Cost $10.95 Unrealized
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $12 Shares 546 Est. Cost $14.70 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $12 Shares 397 Est. Cost $15.78 Unrealized +25.3%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 445 Est. Cost $27.52 Unrealized -6.2%
CRVL CORVEL CORP 0.0%
Value ($000) $12 Shares 343 Est. Cost $12.29 Unrealized -6.9%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $12 Shares 667 Est. Cost $14.18 Unrealized -14.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 409 Est. Cost $22.41 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $11 Shares 375 Est. Cost $30.24 Unrealized -29.2%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $11 Shares 2,953 Est. Cost $3.34 Unrealized -2.8%
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $61.90 Unrealized -25.0%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 262 Est. Cost $34.17 Unrealized +17.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $34.16 Unrealized +24.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $11 Shares 19 Est. Cost $392.08 Unrealized +36.0%
BLACKROCK INC 0.0%
Value ($000) $11 Shares 31 Est. Cost $333.33 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $11 Shares 302 Est. Cost $27.49 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $11 Shares 1,630 Est. Cost $4.37 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $150.05 Unrealized +10.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $172.84 Unrealized -10.2%
IT GARTNER INC CL A 0.0%
Value ($000) $11 Shares 117 Est. Cost $88.67 Unrealized +9.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $170.00 Unrealized -0.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $41.05 Unrealized -1.3%
SUPERVALU INC COM NEW 0.0%
Value ($000) $11 Shares 2,382 Est. Cost $4.94 Unrealized
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $11 Shares 644 Est. Cost $12.75 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $11 Shares 207 Est. Cost $31.07 Unrealized +8.7%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $11 Shares 223 Est. Cost $50.05 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $11 Shares 519 Est. Cost $14.07 Unrealized +28.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 358 Est. Cost $26.84 Unrealized +17.6%
GANNETT CO INC COM 0.0%
Value ($000) $11 Shares 1,226 Est. Cost $15.46 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $11 Shares 824 Est. Cost $9.85 Unrealized +22.5%
OGS ONE GAS INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $48.28 Unrealized +25.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $11 Shares 363 Est. Cost $19.81 Unrealized +41.3%
WDFC WD-40 CO COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $82.77 Unrealized +14.9%
ENERGEN CORP COM 0.0%
Value ($000) $11 Shares 198 Est. Cost $41.34 Unrealized
GLATFELTER COM 0.0%
Value ($000) $11 Shares 474 Est. Cost $18.22 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $11 Shares 839 Est. Cost $11.34 Unrealized +2.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $10 Shares 193 Est. Cost $49.68 Unrealized -2.9%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $10 Shares 419 Est. Cost $26.21 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $10 Shares 553 Est. Cost $9.74 Unrealized +3.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $10 Shares 373 Est. Cost $25.82 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $10 Shares 146 Est. Cost $61.84 Unrealized +14.8%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $101.53 Unrealized -15.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $28.46 Unrealized +30.6%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $123.29 Unrealized +17.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $39.55 Unrealized +17.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $10 Shares 466 Est. Cost $16.41 Unrealized 0.0%
CRM SALESFORCE COM 0.0%
Value ($000) $10 Shares 154 Est. Cost $77.15 Unrealized -7.1%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $10 Shares 359 Est. Cost $28.86 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $10 Shares 1,883 Est. Cost $7.79 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $10 Shares 590 Est. Cost $15.58 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $10 Shares 433 Est. Cost $24.68 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $30.02 Unrealized +27.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $92.64 Unrealized +7.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $10 Shares 58 Est. Cost $155.17 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $21.28 Unrealized
WAT WATERS CP 0.0%
Value ($000) $10 Shares 79 Est. Cost $133.59 Unrealized +6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $50.82 Unrealized +17.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $10 Shares 606 Est. Cost $16.50 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $66.65 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $10 Shares 229 Est. Cost $39.25 Unrealized
XL CAPITAL LTD CL A 0.0%
Value ($000) $10 Shares 286 Est. Cost $31.51 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $10 Shares 798 Est. Cost $12.27 Unrealized -0.1%
KEX KIRBY CORPORATION 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.90 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 129 Est. Cost $61.46 Unrealized +11.2%
NUVASIVE! INC. CMN 0.0%
Value ($000) $10 Shares 152 Est. Cost $52.75 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $50.87 Unrealized +33.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $53.96 Unrealized -26.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $10 Shares 53 Est. Cost $169.81 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $10 Shares 301 Est. Cost $29.85 Unrealized -3.8%
HESS CORP COM 0.0%
Value ($000) $10 Shares 176 Est. Cost $49.47 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $151.11 Unrealized -3.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $62.21 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $91.29 Unrealized +8.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $110.22 Unrealized +14.2%
CSGP COSTAR GRP INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $19.90 Unrealized -1.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $9 Shares 213 Est. Cost $27.28 Unrealized +39.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $491.36 Unrealized -9.5%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $9 Shares 506 Est. Cost $15.85 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $52.36 Unrealized +15.5%
CALAMP CORP COM 0.0%
Value ($000) $9 Shares 626 Est. Cost $14.38 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $67.37 Unrealized +20.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $9 Shares 235 Est. Cost $33.34 Unrealized +13.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 151 Est. Cost $57.50 Unrealized +3.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $100.91 Unrealized +40.7%
L BRANDS INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $92.94 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $9 Shares 93 Est. Cost $75.15 Unrealized +7.6%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $9 Shares 112 Est. Cost $70.87 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9 Shares 472 Est. Cost $13.52 Unrealized +20.9%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $54.16 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $9 Shares 279 Est. Cost $30.21 Unrealized +0.9%
HLIT HARMONIC INC 0.0%
Value ($000) $9 Shares 1,993 Est. Cost $3.84 Unrealized +33.9%
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $38.86 Unrealized +4.6%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $9 Shares 184 Est. Cost $41.69 Unrealized +13.6%
BILL BARRETT CP 0.0%
Value ($000) $9 Shares 1,353 Est. Cost $5.76 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $9 Shares 11 Est. Cost $879.77 Unrealized +1.3%
LUMINEX CORP DEL 0.0%
Value ($000) $9 Shares 489 Est. Cost $20.44 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $33.47 Unrealized +51.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $14.79 Unrealized +44.3%
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $32.20 Unrealized +16.1%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $9 Shares 852 Est. Cost $8.94 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $45.48 Unrealized +26.9%
KR KROGER CO COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $26.97 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $39.60 Unrealized -2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $44.11 Unrealized +22.2%
VFC V F CORP COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $61.61 Unrealized -15.8%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $18.44 Unrealized +3.3%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $27.91 Unrealized +20.8%
VERSUM MATLS INC COM 0.0%
Value ($000) $9 Shares 344 Est. Cost $26.16 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $9 Shares 859 Est. Cost $11.81 Unrealized -13.6%
MULTI COLOR CORP COM 0.0%
Value ($000) $9 Shares 117 Est. Cost $61.78 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $8 Shares 1,610 Est. Cost $8.17 Unrealized -15.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $62.86 Unrealized -13.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $8 Shares 507 Est. Cost $8.15 Unrealized +2.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $68.11 Unrealized +7.3%
CITRIX SYSTEMS INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $74.99 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 247 Est. Cost $34.87 Unrealized -14.0%
LFCR LANDEC CP 0.0%
Value ($000) $8 Shares 589 Est. Cost $12.28 Unrealized +12.8%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $8 Shares 161 Est. Cost $33.76 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $24.03 Unrealized +1.8%
BUNGE LIMITED F 0.0%
Value ($000) $8 Shares 115 Est. Cost $64.36 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $149.43 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $21.34 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $31.26 Unrealized +29.6%
LIVEPERSON INC 0.0%
Value ($000) $8 Shares 1,071 Est. Cost $6.77 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $8 Shares 124 Est. Cost $11.99 Unrealized +27.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $105.40 Unrealized +35.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $8 Shares 36 Est. Cost $148.63 Unrealized +18.4%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $8 Shares 229 Est. Cost $19.65 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $36.05 Unrealized +6.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $60.65 Unrealized -0.5%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $18.15 Unrealized -19.1%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $8 Shares 979 Est. Cost $8.17 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $8 Shares 527 Est. Cost $15.18 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $31.37 Unrealized
BEMIS INC COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $44.93 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $8 Shares 347 Est. Cost $23.50 Unrealized +0.2%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $8 Shares 1,140 Est. Cost $11.78 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.00 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.68 Unrealized -1.1%
SKECHERS USA INC 0.0%
Value ($000) $7 Shares 307 Est. Cost $27.78 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $28.66 Unrealized +0.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $240.83 Unrealized +31.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $7 Shares 235 Est. Cost $15.53 Unrealized +7.2%
MAT MATTEL INC COM 0.0%
Value ($000) $7 Shares 271 Est. Cost $24.83 Unrealized +22.5%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $7 Shares 242 Est. Cost $29.25 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $7 Shares 93 Est. Cost $56.00 Unrealized +12.8%
ERA GROUP INC COM 0.0%
Value ($000) $7 Shares 424 Est. Cost $9.36 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $7 Shares 212 Est. Cost $19.23 Unrealized +9.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $517.59 Unrealized -26.9%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $65.23 Unrealized +9.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $38.42 Unrealized +18.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $40.31 Unrealized +6.8%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $44.15 Unrealized
STERICYCLE INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $115.58 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $49.04 Unrealized -9.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7 Shares 570 Est. Cost $7.62 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $30.86 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $42.97 Unrealized +21.4%
HCA HCA INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $65.14 Unrealized +6.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $37.95 Unrealized +3.0%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 134 Est. Cost $47.43 Unrealized +4.3%
WINDSTREAM CORPORATION 0.0%
Value ($000) $7 Shares 1,007 Est. Cost $6.53 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $52.46 Unrealized +17.4%
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $7 Shares 378 Est. Cost $18.52 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $48.55 Unrealized +9.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7 Shares 292 Est. Cost $12.67 Unrealized +38.5%
MSCI MSCI INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $60.35 Unrealized +21.1%
SEMGROUP CORP CL A 0.0%
Value ($000) $7 Shares 184 Est. Cost $27.10 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $90.21 Unrealized -2.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $23.12 Unrealized +23.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $59.88 Unrealized +8.4%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $79.42 Unrealized +48.2%
AA ALCOA CORP COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $25.90 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $7 Shares 629 Est. Cost $2.24 Unrealized +274.6%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $7 Shares 84 Est. Cost $45.63 Unrealized +68.1%
NFLX NETFLIX COM INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $11.43 Unrealized +3.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $92.99 Unrealized +56.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $29.75 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $24.04 Unrealized +7.2%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $7 Shares 112 Est. Cost $55.19 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $54.52 Unrealized +4.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $7 Shares 487 Est. Cost $12.64 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $7 Shares 512 Est. Cost $11.54 Unrealized +12.2%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $7 Shares 336 Est. Cost $12.29 Unrealized +16.1%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $7 Shares 296 Est. Cost $24.45 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $7 Shares 343 Est. Cost $6.46 Unrealized +15.6%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $6 Shares 155 Est. Cost $44.49 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $6 Shares 65 Est. Cost $114.91 Unrealized -20.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $6 Shares 58 Est. Cost $117.57 Unrealized -3.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 503 Est. Cost $7.17 Unrealized +10.3%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 283 Est. Cost $13.72 Unrealized +16.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $14.60 Unrealized +29.0%
FLR FLUOR CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $43.00 Unrealized +11.7%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.08 Unrealized +6.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $37.52 Unrealized +41.5%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $24.31 Unrealized -4.7%
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $4.99 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $13.38 Unrealized +9.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $17.95 Unrealized +29.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.48 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $18.03 Unrealized +11.5%
MYRG MYR GROUP INC. 0.0%
Value ($000) $6 Shares 170 Est. Cost $21.56 Unrealized +59.4%
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $22.80 Unrealized +61.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6 Shares 243 Est. Cost $25.75 Unrealized +0.7%
RAVEN INDS INC COM 0.0%
Value ($000) $6 Shares 248 Est. Cost $20.65 Unrealized
COMPUTER ASSOC INTL 0.0%
Value ($000) $6 Shares 197 Est. Cost $25.79 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $19.76 Unrealized -4.8%
TEAM INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.36 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $58.48 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $6 Shares 173 Est. Cost $42.25 Unrealized -14.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $33.76 Unrealized +2.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 79 Est. Cost $84.50 Unrealized -15.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6 Shares 116 Est. Cost $37.87 Unrealized +21.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $51.80 Unrealized +9.7%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $6 Shares 79 Est. Cost $72.12 Unrealized +5.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 Shares 229 Est. Cost $13.57 Unrealized +21.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $6 Shares 121 Est. Cost $40.49 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $6 Shares 74 Est. Cost $31.25 Unrealized +30.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 146 Est. Cost $33.80 Unrealized -8.4%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $21.09 Unrealized +21.4%
BIGLARI HLDGS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $333.33 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.06 Unrealized +18.9%
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $21.60 Unrealized +7.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $5 Shares 328 Est. Cost $13.48 Unrealized +23.7%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $60.28 Unrealized -9.9%
NORDSTROM INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $44.44 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $23.76 Unrealized +20.6%
STANDARD PAC CORP NEW 0.0%
Value ($000) $5 Shares 163 Est. Cost $36.50 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $94.16 Unrealized +2.4%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $38.30 Unrealized +14.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.36 Unrealized +6.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $20.03 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $23.81 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.78 Unrealized +33.3%
MATX MATSON INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $38.68 Unrealized -15.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $52.66 Unrealized +21.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.88 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $319.11 Unrealized +8.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $32.20 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $27.15 Unrealized -1.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.02 Unrealized +11.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $36.36 Unrealized +5.1%
MB FINL INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.20 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $61.17 Unrealized +34.8%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $24.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.32 Unrealized +22.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.65 Unrealized +0.7%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $5 Shares 42 Est. Cost $101.95 Unrealized +7.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $17.52 Unrealized +7.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.90 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 362 Est. Cost $11.36 Unrealized +36.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.43 Unrealized +9.1%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $15.31 Unrealized -2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $64.15 Unrealized +44.7%
FMC F M C CORP COM NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $27.46 Unrealized +33.8%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $24.54 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 76 Est. Cost $38.20 Unrealized +21.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $50.81 Unrealized -0.4%
STEIN MART INC 0.0%
Value ($000) $5 Shares 979 Est. Cost $7.44 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 67 Est. Cost $58.11 Unrealized +31.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 29 Est. Cost $142.75 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $29.54 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $29.85 Unrealized +14.4%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $51.01 Unrealized +12.8%
FNB F N B CORP-PA 0.0%
Value ($000) $5 Shares 336 Est. Cost $9.23 Unrealized +8.2%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 736 Est. Cost $8.69 Unrealized -10.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.24 Unrealized -25.3%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $0.34 Unrealized +242.0%
RSP PERMIAN INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.85 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $4 Shares 141 Est. Cost $20.86 Unrealized +37.3%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.03 Unrealized +30.4%
LXU LSB INDS INC COM 0.0%
Value ($000) $4 Shares 552 Est. Cost $8.26 Unrealized -29.8%
DSP GROUP INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $10.05 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $21.11 Unrealized +45.9%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.26 Unrealized +8.1%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $92.90 Unrealized -0.2%
A AGILENT TECH INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.21 Unrealized +16.8%
FTD GROUP INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $25.47 Unrealized
HURN HURON CONSULTING 0.0%
Value ($000) $4 Shares 81 Est. Cost $56.20 Unrealized -5.1%
AEGION CORP COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.10 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $12.08 Unrealized +36.2%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.92 Unrealized +9.6%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $33.66 Unrealized +26.2%
HARRIS CORP DEL COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $76.92 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 117 Est. Cost $42.74 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $4 Shares 126 Est. Cost $15.73 Unrealized +17.5%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $28.30 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $71.10 Unrealized -25.0%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $21.17 Unrealized +45.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $4 Shares 157 Est. Cost $27.75 Unrealized -2.1%
NATUS MEDICAL INC. 0.0%
Value ($000) $4 Shares 124 Est. Cost $46.36 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $4 Shares 586 Est. Cost $9.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.48 Unrealized +10.8%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $4 Shares 262 Est. Cost $19.72 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $4 Shares 343 Est. Cost $10.77 Unrealized +34.5%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.80 Unrealized +6.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $107.46 Unrealized +26.1%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $18.95 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 61 Est. Cost $117.24 Unrealized -30.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 262 Est. Cost $8.67 Unrealized +2.9%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $4 Shares 82 Est. Cost $59.27 Unrealized -0.3%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $22.40 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.98 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $4 Shares 541 Est. Cost $7.39 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $4 Shares 350 Est. Cost $12.73 Unrealized -23.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.20 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.04 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $4 Shares 351 Est. Cost $8.10 Unrealized -7.7%
CORE LABORATORIES NV 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.00 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $56.15 Unrealized -1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.24 Unrealized +15.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.58 Unrealized -1.6%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.61 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.41 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.51 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $38.16 Unrealized +1.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.28 Unrealized +21.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $14.45 Unrealized +80.6%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.15 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $4 Shares 54 Est. Cost $57.81 Unrealized -0.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 165 Est. Cost $13.61 Unrealized +35.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.38 Unrealized +18.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $4 Shares 1,320 Est. Cost $225.22 Unrealized -60.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $55.66 Unrealized +28.7%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.55 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $29.71 Unrealized
CYS INVTS INC COM 0.0%
Value ($000) $3 Shares 430 Est. Cost $6.98 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $13.13 Unrealized -18.5%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $3 Shares 517 Est. Cost $6.60 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.83 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.86 Unrealized +50.4%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.42 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $3 Shares 162 Est. Cost $24.69 Unrealized
CRI CARTER INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.43 Unrealized +1.4%
BANK MUTUAL CORP 0.0%
Value ($000) $3 Shares 343 Est. Cost $7.42 Unrealized
TIME INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $12.45 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.17 Unrealized +50.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $172.77 Unrealized +44.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.61 Unrealized +19.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.10 Unrealized +31.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $7.28 Unrealized +17.6%
REX REX AMERICAN RES 0.0%
Value ($000) $3 Shares 39 Est. Cost $10.60 Unrealized +40.1%
FARM FARMER BROS CO COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.97 Unrealized +13.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.88 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $52.63 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.09 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $85.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $14.01 Unrealized -12.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $38.52 Unrealized +24.7%
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.45 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $84.91 Unrealized -31.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.01 Unrealized +9.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $22.33 Unrealized +73.1%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.59 Unrealized +2.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $31.07 Unrealized +78.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $67.80 Unrealized
SPRINT CORP 0.0%
Value ($000) $3 Shares 370 Est. Cost $3.46 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.50 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.22 Unrealized -0.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.29 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.49 Unrealized +15.3%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.76 Unrealized +20.8%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.86 Unrealized +20.2%
GAP GAP INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.43 Unrealized +1.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.12 Unrealized +12.6%
CGIP CELADON GROUP INC 0.0%
Value ($000) $3 Shares 505 Est. Cost $8.85 Unrealized -15.3%
ACTIVISION INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $34.26 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $20.80 Unrealized +38.4%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $39.22 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $74.79 Unrealized -3.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $88.24 Unrealized +29.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.56 Unrealized +16.3%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.39 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $14.29 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $3 Shares 309 Est. Cost $14.27 Unrealized -20.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $15.77 Unrealized -13.2%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.42 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.91 Unrealized +9.6%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 202 Est. Cost $16.40 Unrealized +16.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $186.97 Unrealized +5.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.05 Unrealized +37.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.20 Unrealized +27.6%
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.04 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.27 Unrealized +30.5%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.56 Unrealized +10.5%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.69 Unrealized +0.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $10.02 Unrealized +55.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.50 Unrealized +18.3%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.30 Unrealized
ATRION CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $200.00 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.19 Unrealized -1.4%
NANOMETRICS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $10.99 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $20.81 Unrealized -14.9%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $51.19 Unrealized +6.3%
AES AES CORP 0.0%
Value ($000) $2 Shares 242 Est. Cost $7.03 Unrealized +19.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.95 Unrealized +3.7%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.64 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $25.94 Unrealized 0.0%
MAN MANPOWER INC WIS 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.41 Unrealized -5.7%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.38 Unrealized -4.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.93 Unrealized -13.6%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.95 Unrealized +19.0%
DISCOVERY HLDG CO 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.15 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 33 Est. Cost $93.38 Unrealized -9.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.38 Unrealized +1.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.45 Unrealized +18.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.16 Unrealized +12.5%
QEP RESOURCES 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.40 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.84 Unrealized +13.3%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.69 Unrealized +10.6%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.34 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.07 Unrealized +10.9%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.28 Unrealized +0.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.70 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $50.50 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.88 Unrealized +0.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.30 Unrealized -0.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.55 Unrealized +54.5%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.16 Unrealized -13.3%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.48 Unrealized +65.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.47 Unrealized +32.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.65 Unrealized +53.5%
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $28.57 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $9.64 Unrealized +43.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.25 Unrealized +26.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.01 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.32 Unrealized +3.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.44 Unrealized +1.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.00 Unrealized +4.3%
HHS HARTE-HANKS INC 0.0%
Value ($000) $2 Shares 1,529 Est. Cost $21.22 Unrealized -28.6%
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.26 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $16.85 Unrealized +17.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.83 Unrealized +0.9%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.37 Unrealized +3.3%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.13 Unrealized +23.8%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.88 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $113.84 Unrealized +2.6%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.14 Unrealized +28.6%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2 Shares 175 Est. Cost $15.29 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $56.65 Unrealized -5.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.59 Unrealized +6.5%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.15 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +25.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $17.74 Unrealized +34.7%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.09 Unrealized +26.8%
MCEWEN MINING INC COM 0.0%
Value ($000) $2 Shares 951 Est. Cost $2.10 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.84 Unrealized +44.4%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.70 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.32 Unrealized +12.5%
PCM INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $9.26 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.69 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 13 Est. Cost $204.32 Unrealized -5.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.31 Unrealized +55.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.49 Unrealized +18.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.10 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $5.10 Unrealized +54.8%
UTL UNITIL CORPORATION 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.84 Unrealized +2.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.37 Unrealized +7.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.18 Unrealized +27.1%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.04 Unrealized +16.5%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.19 Unrealized +22.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.11 Unrealized +18.4%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.94 Unrealized +5.9%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
DSW INC CL A 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.39 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.16 Unrealized +22.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.28 Unrealized +6.6%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.65 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.79 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.16 Unrealized +12.7%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.87 Unrealized +26.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.84 Unrealized -7.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.05 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.16 Unrealized +22.2%
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $153.80 Unrealized -43.6%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.55 Unrealized
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.46 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.85 Unrealized +53.2%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized -1.7%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.70 Unrealized +21.6%
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.88 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $10.02 Unrealized +3.2%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.85 Unrealized -3.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.91 Unrealized -19.5%
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.65 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.96 Unrealized -12.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.59 Unrealized +14.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LIFEPOINT HOSPS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.00 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.68 Unrealized -16.9%
SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.13 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.50 Unrealized +37.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.83 Unrealized -19.0%
INTREPID POTASH 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.61 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.34 Unrealized -22.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.53 Unrealized -26.0%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.93 Unrealized -4.6%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +29.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.71 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.66 Unrealized +16.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.64 Unrealized +26.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.11 Unrealized +6.0%
S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.67 Unrealized +16.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.91 Unrealized +10.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.22 Unrealized +8.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.61 Unrealized +8.7%
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.52 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $20.30 Unrealized
NCI BLDG SYS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.58 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.02 Unrealized +2.9%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.48 Unrealized +8.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized +14.8%
KBR KBR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized -11.5%
CREE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.39 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.46 Unrealized +18.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.42 Unrealized +21.5%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.65 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized +19.3%
STEELCASE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.03 Unrealized -2.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.95 Unrealized +27.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.58 Unrealized -2.9%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.23 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized +0.8%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
RED HAT! INC. 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $1 Shares 170 Est. Cost $13.05 Unrealized -14.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.96 Unrealized -8.8%
INVACARE CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $13.41 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.46 Unrealized +3.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.99 Unrealized +18.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
USG CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.20 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.28 Unrealized -5.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.66 Unrealized +67.4%
COLFAX CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized -3.2%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -10.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.22 Unrealized +0.6%
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $14.91 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $45.84 Unrealized -9.3%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +1.4%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.01 Unrealized -22.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.31 Unrealized -1.8%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
QUINTILES TRANSNATIONAL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.25 Unrealized -21.8%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.76 Unrealized +140.6%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.96 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.88 Unrealized +42.0%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.19 Unrealized +24.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.82 Unrealized +12.9%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +22.1%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 82 Est. Cost $22.39 Unrealized -3.8%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.56 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.62 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.76 Unrealized +15.0%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $66.00 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $31.18 Unrealized -15.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.26 Unrealized
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +2.2%
ABIOMED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.78 Unrealized 0.0%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 21 Est. Cost $95.24 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $23.91 Unrealized -32.7%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized -10.6%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized +14.0%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.11 Unrealized -3.7%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized +13.2%
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.29 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.36 Unrealized +1.6%
APACHE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
VIRTUSA CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $0 Shares 112 Est. Cost $9.65 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.94 Unrealized
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.65 Unrealized -34.9%
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HORTONWORKS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.12 Unrealized -12.8%
TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.17 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.85 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.26 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized -7.8%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.43 Unrealized +3.5%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.17 Unrealized +11.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.27 Unrealized +10.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.81 Unrealized +25.5%
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.12 Unrealized +20.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +19.3%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.15 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.41 Unrealized -24.4%
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.79 Unrealized +80.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +3.1%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.10 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.96 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized +0.4%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 53 Est. Cost $16.67 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized -5.2%
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $30.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.64 Unrealized +43.3%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.49 Unrealized
ISTAR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.25 Unrealized +12.5%
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized +1.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized +24.9%
WORLDSOURCE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.15 Unrealized -19.1%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NWGC NEW WORLD GOLD CORP COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized -65.9%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.02 Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 122 Est. Cost Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.12 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +14.1%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $47.95 Unrealized -35.1%
SRC ENERGY INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.58 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.91 Unrealized -22.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.78 Unrealized -1.7%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +185.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.68 Unrealized +20.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +7.6%
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.14 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.21 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.16 Unrealized -4.2%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $66.08 Unrealized +11.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized -12.7%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.77 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.89 Unrealized +30.1%
SHUTTERFLY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.45 Unrealized +16.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.14 Unrealized +4.4%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.56 Unrealized -0.6%
LEGG MASON 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.81 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.55 Unrealized +16.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -32.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $42.79 Unrealized -37.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +29.1%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.88 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.89 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.34 Unrealized +16.8%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $84.92 Unrealized +13.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.99 Unrealized +29.5%
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +28.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.08 Unrealized +17.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.94 Unrealized -18.1%
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.75 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.93 Unrealized 0.0%
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized +19.6%
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ATHENA HEALTH INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $13.62 Unrealized -5.1%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.69 Unrealized -11.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.75 Unrealized +14.2%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized +0.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.09 Unrealized +6.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.88 Unrealized -25.0%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.29 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.32 Unrealized -8.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.58 Unrealized +25.2%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $138.61 Unrealized +23.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.54 Unrealized +27.1%
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +36.2%
WEBSITE PROS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TRIANGLE CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $7.35 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized +16.0%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized -5.0%
CIT GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.83 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.04 Unrealized +2.5%
BIOSCRIP INC 0.0%
Value ($000) $0 Shares 560 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.09 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $41.28 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.59 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.63 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized -12.7%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.79 Unrealized +5.8%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized -12.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $18.02 Unrealized +0.2%
SECOND SIGHT MED PRODS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +10.4%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.18 Unrealized +24.9%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +34.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.87 Unrealized +4.6%
CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $13.42 Unrealized -7.9%
REX ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.61 Unrealized -28.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -12.6%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.98 Unrealized +11.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized +38.5%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.32 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.58 Unrealized -7.8%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.48 Unrealized -10.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.40 Unrealized +8.2%
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.39 Unrealized +45.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.78 Unrealized +26.7%
HALYARD HEALTH INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.39 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.45 Unrealized +74.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized +20.3%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.21 Unrealized +6.6%
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.45 Unrealized -4.9%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.83 Unrealized +24.8%