Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $175,600 (100.0% shares, 0.0% debt)

Holdings (1,575)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 13.0%
Value ($000) $22,888 Shares 280,391 Est. Cost $75.93 Unrealized
VTI VANGUARD TOTAL STK MKT 10.6%
Value ($000) $18,567 Shares 166,780 Est. Cost $104.30 Unrealized
GLD SPDR GOLD ETF 5.6%
Value ($000) $9,866 Shares 78,529 Est. Cost $101.45 Unrealized
XOM EXXON MOBIL CORP COM 5.0%
Value ($000) $8,809 Shares 100,929 Est. Cost $51.56 Unrealized +13.5%
VGK VANGUARD EUROPEAN 4.0%
Value ($000) $7,099 Shares 145,691 Est. Cost $49.88 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.6%
Value ($000) $6,271 Shares 227,797 Est. Cost $22.62 Unrealized
VPL VANGUARD PACIFIC STOCK 3.0%
Value ($000) $5,306 Shares 87,597 Est. Cost $56.65 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.9%
Value ($000) $5,031 Shares 117,246 Est. Cost $49.39 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 2.6%
Value ($000) $4,624 Shares 85,765 Est. Cost $46.69 Unrealized -1.2%
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.6%
Value ($000) $4,569 Shares 120,219 Est. Cost $41.55 Unrealized
GENERAL ELECTRIC CO COM 2.4%
Value ($000) $4,288 Shares 144,800 Est. Cost $31.15 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 2.1%
Value ($000) $3,615 Shares 42,802 Est. Cost $76.80 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%
Value ($000) $3,163 Shares 37,697 Est. Cost $77.83 Unrealized
SPDR S&P EMERGING EUROPE ETF 1.7%
Value ($000) $3,011 Shares 114,984 Est. Cost $23.47 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.7%
Value ($000) $2,921 Shares 406,945 Est. Cost $7.96 Unrealized
VV VANGUARD LARGE CAP 1.0%
Value ($000) $1,766 Shares 17,815 Est. Cost $93.48 Unrealized
MSFT MICROSOFT 0.9%
Value ($000) $1,653 Shares 28,697 Est. Cost $45.92 Unrealized +9.5%
ISHARES GOLD TRUST ETF 0.9%
Value ($000) $1,596 Shares 125,794 Est. Cost $10.52 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,486 Shares 6,871 Est. Cost $203.96 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $1,280 Shares 34,237 Est. Cost $36.30 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,227 Shares 10,855 Est. Cost $25.70 Unrealized -5.7%
HD HOME DEPOT 0.6%
Value ($000) $1,063 Shares 8,263 Est. Cost $99.98 Unrealized +6.4%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $1,010 Shares 11,618 Est. Cost $81.77 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $941 Shares 8,353 Est. Cost $111.03 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value ($000) $918 Shares 10,718 Est. Cost $75.22 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $845 Shares 20,442 Est. Cost $41.34 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $763 Shares 7,022 Est. Cost $73.58 Unrealized +10.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $699 Shares 8,315 Est. Cost $80.76 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.4%
Value ($000) $684 Shares 19,874 Est. Cost $28.11 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $682 Shares 6,634 Est. Cost $58.43 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $652 Shares 4,514 Est. Cost $138.32 Unrealized +5.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $616 Shares 5,217 Est. Cost $75.98 Unrealized +23.2%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $608 Shares 7,012 Est. Cost $81.17 Unrealized
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $606 Shares 5,669 Est. Cost $94.13 Unrealized
T AT&T INC COM 0.3%
Value ($000) $595 Shares 14,670 Est. Cost $12.51 Unrealized +30.2%
AMZN AMAZON.COM INC 0.3%
Value ($000) $590 Shares 705 Est. Cost $31.56 Unrealized +21.3%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $581 Shares 6,474 Est. Cost $58.38 Unrealized +15.7%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $580 Shares 8,313 Est. Cost $57.05 Unrealized +29.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $565 Shares 10,872 Est. Cost $27.07 Unrealized +21.5%
KO COCA COLA CO COM 0.3%
Value ($000) $476 Shares 11,256 Est. Cost $30.85 Unrealized +5.5%
BRIGHTCOVE INC COM 0.3%
Value ($000) $456 Shares 35,000 Est. Cost $13.03 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value ($000) $442 Shares 8,280 Est. Cost $45.00 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $433 Shares 3,380 Est. Cost $116.37 Unrealized +5.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $432 Shares 2 Est. Cost $219349.66 Unrealized 0.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value ($000) $429 Shares 19,879 Est. Cost $19.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $411 Shares 3,761 Est. Cost $70.63 Unrealized +9.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $398 Shares 8,780 Est. Cost $43.36 Unrealized
CXW CORRECTIONS CORP AMER 0.2%
Value ($000) $375 Shares 27,084 Est. Cost $18.53 Unrealized -7.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $373 Shares 6,130 Est. Cost $57.58 Unrealized
POWERSHARES SP500 LOW VOLATILITY ETF 0.2%
Value ($000) $369 Shares 8,907 Est. Cost $38.53 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $364 Shares 6,498 Est. Cost $53.58 Unrealized
V VISA INC 0.2%
Value ($000) $336 Shares 4,071 Est. Cost $72.17 Unrealized +3.9%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $335 Shares 5,313 Est. Cost $29.47 Unrealized +18.0%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $318 Shares 4,052 Est. Cost $56.67 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $308 Shares 3,173 Est. Cost $52.54 Unrealized +18.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $294 Shares 4,984 Est. Cost $58.22 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $294 Shares 7,805 Est. Cost $26.65 Unrealized +7.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $285 Shares 4,479 Est. Cost $43.91 Unrealized +25.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $283 Shares 3,536 Est. Cost $46.56 Unrealized +21.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $282 Shares 7,516 Est. Cost $32.71 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $278 Shares 4,152 Est. Cost $66.96 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $268 Shares 2,195 Est. Cost $19.50 Unrealized +27.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $260 Shares 2,262 Est. Cost $87.24 Unrealized +8.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $256 Shares 2,321 Est. Cost $99.39 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $254 Shares 1,601 Est. Cost $87.69 Unrealized +16.0%
MORGAN STANLEY EMERGING MKTS FD INC 0.1%
Value ($000) $246 Shares 16,971 Est. Cost $12.83 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $241 Shares 1,372 Est. Cost $92.14 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $240 Shares 1,003 Est. Cost $165.58 Unrealized +17.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $238 Shares 3,778 Est. Cost $37.96 Unrealized +15.7%
PFE PFIZER INC COM 0.1%
Value ($000) $232 Shares 6,861 Est. Cost $20.38 Unrealized +9.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $227 Shares 2,332 Est. Cost $67.98 Unrealized +11.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $225 Shares 290 Est. Cost $35.61 Unrealized +5.8%
MA MASTERCARD INC 0.1%
Value ($000) $221 Shares 2,173 Est. Cost $92.19 Unrealized -1.5%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $217 Shares 2,074 Est. Cost $91.61 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $205 Shares 3,299 Est. Cost $36.77 Unrealized +18.9%
WMT WALMART INC COM 0.1%
Value ($000) $202 Shares 2,813 Est. Cost $16.63 Unrealized +23.9%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $200 Shares 1,873 Est. Cost $93.87 Unrealized
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $196 Shares 2,551 Est. Cost $55.49 Unrealized +19.5%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $192 Shares 10,917 Est. Cost $13.50 Unrealized +25.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $188 Shares 1,520 Est. Cost $112.59 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $184 Shares 1,320 Est. Cost $99.29 Unrealized +21.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $183 Shares 2,760 Est. Cost $49.68 Unrealized +2.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $181 Shares 1,193 Est. Cost $132.84 Unrealized +3.1%
NKE NIKE INC CLASS B 0.1%
Value ($000) $177 Shares 3,369 Est. Cost $56.49 Unrealized -11.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $172 Shares 2,000 Est. Cost $59.26 Unrealized +16.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $168 Shares 2,256 Est. Cost $30.96 Unrealized +10.8%
GOOGL GOOGLE INC 0.1%
Value ($000) $166 Shares 207 Est. Cost $36.76 Unrealized +5.6%
TERRAFORM PWR INC CL A COM 0.1%
Value ($000) $163 Shares 11,767 Est. Cost $13.85 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $162 Shares 1,450 Est. Cost $106.21 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $160 Shares 1,715 Est. Cost $86.32 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $160 Shares 964 Est. Cost $116.50 Unrealized +9.6%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $154 Shares 3,977 Est. Cost $39.33 Unrealized -13.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $152 Shares 2,814 Est. Cost $49.41 Unrealized -7.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $152 Shares 2,169 Est. Cost $42.28 Unrealized +24.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $152 Shares 551 Est. Cost $78.73 Unrealized +13.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $149 Shares 1,184 Est. Cost $96.34 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $146 Shares 919 Est. Cost $129.50 Unrealized +15.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $145 Shares 2,525 Est. Cost $40.28 Unrealized +1.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $138 Shares 3,126 Est. Cost $40.74 Unrealized -9.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $133 Shares 3,081 Est. Cost $35.33 Unrealized -11.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $132 Shares 2,496 Est. Cost $45.50 Unrealized -19.3%
KELLOGG CO COM 0.1%
Value ($000) $132 Shares 1,709 Est. Cost $45.70 Unrealized +19.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $130 Shares 1,467 Est. Cost $72.61 Unrealized -2.4%
TIME WARNER INC 0.1%
Value ($000) $130 Shares 1,633 Est. Cost $64.55 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $130 Shares 1,478 Est. Cost $69.13 Unrealized +7.2%
IMCB ISHARES TR MID CORE INDEX FD 0.1%
Value ($000) $130 Shares 845 Est. Cost $142.01 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $129 Shares 1,795 Est. Cost $61.72 Unrealized +6.0%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $127 Shares 166 Est. Cost $763.07 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $126 Shares 1,733 Est. Cost $53.18 Unrealized +7.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $124 Shares 1,205 Est. Cost $84.07 Unrealized +5.0%
TGT TARGET CORP COM 0.1%
Value ($000) $124 Shares 1,807 Est. Cost $55.31 Unrealized -1.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $123 Shares 1,668 Est. Cost $52.76 Unrealized +12.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $123 Shares 2,261 Est. Cost $36.51 Unrealized +15.8%
AVA AVISTA CORP COM 0.1%
Value ($000) $118 Shares 2,827 Est. Cost $22.80 Unrealized +27.1%
MONSANTO CO 0.1%
Value ($000) $118 Shares 1,161 Est. Cost $98.44 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $118 Shares 2,801 Est. Cost $36.54 Unrealized -1.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $114 Shares 1,234 Est. Cost $102.09 Unrealized -12.9%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $113 Shares 1,118 Est. Cost $96.19 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $110 Shares 737 Est. Cost $97.96 Unrealized +12.2%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $110 Shares 2,357 Est. Cost $35.64 Unrealized -12.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $109 Shares 1,019 Est. Cost $35.90 Unrealized +12.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $109 Shares 2,708 Est. Cost $37.99 Unrealized -20.2%
ALLETE INC COM NEW 0.1%
Value ($000) $108 Shares 1,825 Est. Cost $50.58 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $108 Shares 648 Est. Cost $174.48 Unrealized -0.8%
CELGENE CORP 0.1%
Value ($000) $107 Shares 1,028 Est. Cost $119.05 Unrealized
SR LACLEDE GROUP INC 0.1%
Value ($000) $106 Shares 1,677 Est. Cost $59.99 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $105 Shares 376 Est. Cost $17.34 Unrealized +8.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $105 Shares 1,095 Est. Cost $53.33 Unrealized +22.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $103 Shares 1,141 Est. Cost $43.30 Unrealized +24.4%
JP MORGAN ALERIAN MLP ETN 0.1%
Value ($000) $103 Shares 3,286 Est. Cost $30.61 Unrealized
CC CHEMOURS CO COM 0.1%
Value ($000) $103 Shares 6,459 Est. Cost $4.20 Unrealized +98.3%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $102 Shares 2,620 Est. Cost $32.82 Unrealized +8.0%
D DOMINION RESOURCES INC 0.1%
Value ($000) $99 Shares 1,338 Est. Cost $45.42 Unrealized +11.4%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $99 Shares 812 Est. Cost $89.97 Unrealized +9.1%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $98 Shares 67 Est. Cost $1299.24 Unrealized +5.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $98 Shares 2,252 Est. Cost $35.46 Unrealized -0.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $95 Shares 1,853 Est. Cost $30.69 Unrealized +16.0%
SOUTH JERSEY INDS INC COM 0.1%
Value ($000) $95 Shares 3,230 Est. Cost $25.89 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $94 Shares 1,173 Est. Cost $59.01 Unrealized -7.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $94 Shares 1,469 Est. Cost $48.08 Unrealized +7.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $93 Shares 1,962 Est. Cost $57.14 Unrealized -11.7%
FDX FEDEX CORP 0.1%
Value ($000) $93 Shares 535 Est. Cost $132.31 Unrealized +6.5%
ANIXTER INTL INC 0.1%
Value ($000) $93 Shares 1,455 Est. Cost $59.07 Unrealized
PRAXAIR INC 0.1%
Value ($000) $92 Shares 767 Est. Cost $101.94 Unrealized
HMN HORACE MANN EDUCATORS COR 0.1%
Value ($000) $92 Shares 2,524 Est. Cost $33.54 Unrealized +5.5%
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $92 Shares 6,868 Est. Cost $10.29 Unrealized +40.1%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $91 Shares 2,339 Est. Cost $15.07 Unrealized +116.3%
WTFC WINTRUST FINANCIAL CP 0.1%
Value ($000) $91 Shares 1,647 Est. Cost $50.58 Unrealized +6.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $91 Shares 781 Est. Cost $74.68 Unrealized +15.2%
SCL STEPAN CO COM 0.1%
Value ($000) $89 Shares 1,235 Est. Cost $50.10 Unrealized +34.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $89 Shares 1,355 Est. Cost $24.02 Unrealized +10.8%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $89 Shares 3,890 Est. Cost $14.72 Unrealized +32.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $87 Shares 544 Est. Cost $150.18 Unrealized -10.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $87 Shares 2,042 Est. Cost $29.59 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $85 Shares 1,081 Est. Cost $72.75 Unrealized -20.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $85 Shares 714 Est. Cost $71.44 Unrealized +30.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $85 Shares 691 Est. Cost $114.27 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $84 Shares 271 Est. Cost $287.61 Unrealized +3.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $84 Shares 726 Est. Cost $91.64 Unrealized -3.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $84 Shares 691 Est. Cost $105.21 Unrealized +3.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $83 Shares 438 Est. Cost $146.68 Unrealized +5.4%
BB&T CORP COM 0.0%
Value ($000) $83 Shares 2,206 Est. Cost $37.77 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $82 Shares 1,433 Est. Cost $37.14 Unrealized +8.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $81 Shares 1,006 Est. Cost $72.76 Unrealized -11.7%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $79 Shares 1,698 Est. Cost $38.23 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $78 Shares 1,638 Est. Cost $30.10 Unrealized +14.6%
BA BOEING CO COM 0.0%
Value ($000) $77 Shares 591 Est. Cost $126.26 Unrealized -4.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $76 Shares 955 Est. Cost $69.71 Unrealized -1.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $76 Shares 1,913 Est. Cost $29.73 Unrealized +15.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $75 Shares 571 Est. Cost $102.17 Unrealized +15.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $74 Shares 403 Est. Cost $136.32 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $74 Shares 675 Est. Cost $90.23 Unrealized +15.6%
ANDEAVOR COM 0.0%
Value ($000) $74 Shares 937 Est. Cost $104.39 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $73 Shares 911 Est. Cost $78.26 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 1,571 Est. Cost $34.81 Unrealized +16.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $73 Shares 1,075 Est. Cost $0.75 Unrealized +94.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $73 Shares 733 Est. Cost $92.73 Unrealized +4.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $73 Shares 1,530 Est. Cost $43.14 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $73 Shares 2,269 Est. Cost $12.23 Unrealized +11.8%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,870 Est. Cost $30.86 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $72 Shares 1,135 Est. Cost $62.65 Unrealized -10.1%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $72 Shares 1,203 Est. Cost $50.20 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $72 Shares 855 Est. Cost $52.21 Unrealized +15.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $70 Shares 1,050 Est. Cost $46.40 Unrealized +23.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $70 Shares 1,204 Est. Cost $54.71 Unrealized +7.9%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $70 Shares 6,858 Est. Cost $8.51 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $70 Shares 1,085 Est. Cost $53.34 Unrealized +17.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $69 Shares 567 Est. Cost $81.14 Unrealized +16.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $68 Shares 303 Est. Cost $174.89 Unrealized +11.3%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $68 Shares 911 Est. Cost $47.42 Unrealized +37.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $67 Shares 1,796 Est. Cost $31.31 Unrealized -1.4%
FIRST CASH FINANCIAL 0.0%
Value ($000) $67 Shares 1,443 Est. Cost $46.07 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $66 Shares 851 Est. Cost $82.61 Unrealized -3.7%
AON CORP 0.0%
Value ($000) $66 Shares 587 Est. Cost $91.77 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $66 Shares 528 Est. Cost $85.54 Unrealized +9.3%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $65 Shares 8,063 Est. Cost $7.07 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $65 Shares 2,128 Est. Cost $16.20 Unrealized +0.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $64 Shares 2,778 Est. Cost $10.72 Unrealized +21.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $64 Shares 685 Est. Cost $49.57 Unrealized +20.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $64 Shares 2,583 Est. Cost $17.61 Unrealized +11.7%
INTERVAL LEISURE 0.0%
Value ($000) $63 Shares 3,717 Est. Cost $15.38 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $63 Shares 1,062 Est. Cost $51.36 Unrealized +11.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $63 Shares 1,611 Est. Cost $23.95 Unrealized +31.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $63 Shares 1,293 Est. Cost $44.95 Unrealized -8.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $62 Shares 789 Est. Cost $49.88 Unrealized +22.0%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $62 Shares 1,148 Est. Cost $51.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $62 Shares 1,051 Est. Cost $46.00 Unrealized +15.8%
AOS AO SMITH CORP. 0.0%
Value ($000) $61 Shares 625 Est. Cost $31.96 Unrealized +25.0%
BARNES GROUP INC COM 0.0%
Value ($000) $61 Shares 1,522 Est. Cost $34.78 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $61 Shares 692 Est. Cost $47.05 Unrealized +23.3%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $61 Shares 4,886 Est. Cost $10.57 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $61 Shares 955 Est. Cost $40.22 Unrealized +20.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $60 Shares 884 Est. Cost $39.08 Unrealized +20.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $60 Shares 1,216 Est. Cost $46.05 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $60 Shares 6,386 Est. Cost $9.58 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59 Shares 763 Est. Cost $63.57 Unrealized -3.3%
SKYW SKYWEST INC 0.0%
Value ($000) $59 Shares 2,269 Est. Cost $19.96 Unrealized +39.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $59 Shares 488 Est. Cost $86.08 Unrealized +13.9%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $59 Shares 10,938 Est. Cost $2.01 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $58 Shares 1,227 Est. Cost $27.94 Unrealized +49.2%
KAMAN CORP COM 0.0%
Value ($000) $58 Shares 1,341 Est. Cost $40.49 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $58 Shares 918 Est. Cost $41.01 Unrealized +21.9%
NEW IRELAND FUND INC 0.0%
Value ($000) $58 Shares 4,758 Est. Cost $13.87 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $58 Shares 1,758 Est. Cost $15.17 Unrealized +19.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $57 Shares 1,628 Est. Cost $16.71 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $57 Shares 2,158 Est. Cost $12.71 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $57 Shares 1,242 Est. Cost $33.29 Unrealized +23.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $57 Shares 2,193 Est. Cost $25.69 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $56 Shares 1,510 Est. Cost $23.97 Unrealized +52.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $56 Shares 5,126 Est. Cost $4.37 Unrealized +120.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 876 Est. Cost $81.59 Unrealized -27.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $55 Shares 2,011 Est. Cost $26.06 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $55 Shares 1,368 Est. Cost $36.27 Unrealized +27.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $55 Shares 704 Est. Cost $70.23 Unrealized +28.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $55 Shares 1,562 Est. Cost $5.37 Unrealized +26.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $55 Shares 413 Est. Cost $98.15 Unrealized +23.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $55 Shares 975 Est. Cost $47.97 Unrealized +7.0%
FBP FIRST BANCORP F 0.0%
Value ($000) $55 Shares 10,631 Est. Cost $2.51 Unrealized +50.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $55 Shares 582 Est. Cost $70.38 Unrealized +20.2%
YAHOO INC 0.0%
Value ($000) $54 Shares 1,255 Est. Cost $33.13 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $54 Shares 793 Est. Cost $54.78 Unrealized +11.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $54 Shares 700 Est. Cost $41.07 Unrealized +95.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $53 Shares 5,297 Est. Cost $7.42 Unrealized +37.7%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $53 Shares 1,311 Est. Cost $18.64 Unrealized +9.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $53 Shares 1,304 Est. Cost $26.29 Unrealized +21.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $52 Shares 1,645 Est. Cost $20.23 Unrealized +14.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $51 Shares 486 Est. Cost $102.88 Unrealized
TERRAFORM GLOBAL INC CL A 0.0%
Value ($000) $51 Shares 12,500 Est. Cost $5.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $51 Shares 1,589 Est. Cost $26.33 Unrealized +11.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $51 Shares 836 Est. Cost $52.44 Unrealized +15.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $51 Shares 1,037 Est. Cost $32.52 Unrealized +34.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $50 Shares 927 Est. Cost $36.02 Unrealized +7.9%
RAYTHEON CO COM NEW 0.0%
Value ($000) $50 Shares 369 Est. Cost $122.87 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $50 Shares 1,190 Est. Cost $31.15 Unrealized +20.2%
FINISH LINE INC CL A 0.0%
Value ($000) $50 Shares 2,176 Est. Cost $18.29 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $50 Shares 782 Est. Cost $50.42 Unrealized +25.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $49 Shares 473 Est. Cost $99.37 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $49 Shares 1,324 Est. Cost $39.54 Unrealized -3.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $49 Shares 1,354 Est. Cost $36.92 Unrealized +5.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $49 Shares 554 Est. Cost $67.20 Unrealized -5.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $49 Shares 435 Est. Cost $89.03 Unrealized +7.0%
NSP INSPERITY INC 0.0%
Value ($000) $49 Shares 683 Est. Cost $18.04 Unrealized +58.6%
NEENAH PAPER INC 0.0%
Value ($000) $49 Shares 631 Est. Cost $61.58 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $49 Shares 3,657 Est. Cost $10.32 Unrealized +14.2%
ALLERGAN PLC SHS 0.0%
Value ($000) $49 Shares 217 Est. Cost $311.02 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $48 Shares 527 Est. Cost $84.61 Unrealized +3.4%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $48 Shares 605 Est. Cost $57.53 Unrealized +43.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $48 Shares 269 Est. Cost $161.39 Unrealized -0.9%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $48 Shares 5,969 Est. Cost $7.68 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $48 Shares 382 Est. Cost $110.51 Unrealized +9.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $48 Shares 816 Est. Cost $36.78 Unrealized +25.5%
HUM HUMANA INC COM 0.0%
Value ($000) $48 Shares 274 Est. Cost $161.76 Unrealized -0.7%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $48 Shares 2,742 Est. Cost $16.73 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $48 Shares 863 Est. Cost $36.57 Unrealized +31.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $48 Shares 376 Est. Cost $76.51 Unrealized +23.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $47 Shares 1,319 Est. Cost $25.45 Unrealized +16.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $47 Shares 376 Est. Cost $94.26 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $47 Shares 1,199 Est. Cost $43.51 Unrealized -22.4%
SANM SANMINA CORP COM 0.0%
Value ($000) $46 Shares 1,641 Est. Cost $22.54 Unrealized +20.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $46 Shares 3,448 Est. Cost $10.14 Unrealized +27.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $45 Shares 472 Est. Cost $75.94 Unrealized +24.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $45 Shares 1,164 Est. Cost $30.67 Unrealized +31.9%
CNMD CONMED CORP 0.0%
Value ($000) $45 Shares 1,127 Est. Cost $38.79 Unrealized -0.7%
TRUSTCO BANK CM 0.0%
Value ($000) $45 Shares 6,478 Est. Cost $6.15 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $45 Shares 668 Est. Cost $20.80 Unrealized +18.6%
ROST ROSS STORES INC 0.0%
Value ($000) $45 Shares 707 Est. Cost $46.25 Unrealized +21.2%
SYK STRYKER CORP 0.0%
Value ($000) $45 Shares 390 Est. Cost $86.21 Unrealized +21.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $45 Shares 2,892 Est. Cost $7.80 Unrealized +14.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $44 Shares 592 Est. Cost $33.36 Unrealized +41.6%
VARIAN MED SYS INC COM 0.0%
Value ($000) $44 Shares 452 Est. Cost $80.62 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $44 Shares 547 Est. Cost $84.86 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $44 Shares 942 Est. Cost $39.78 Unrealized +9.5%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $44 Shares 2,018 Est. Cost $13.30 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $44 Shares 662 Est. Cost $65.27 Unrealized -0.9%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $44 Shares 370 Est. Cost $99.35 Unrealized +3.6%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $44 Shares 2,299 Est. Cost $12.41 Unrealized +39.3%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $43 Shares 5,863 Est. Cost $6.11 Unrealized +20.0%
SCHULMAN A INC COM 0.0%
Value ($000) $43 Shares 1,504 Est. Cost $30.25 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $43 Shares 1,091 Est. Cost $34.05 Unrealized +1.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $43 Shares 909 Est. Cost $41.20 Unrealized +5.7%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $43 Shares 2,602 Est. Cost $17.41 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $43 Shares 3,350 Est. Cost $6.81 Unrealized -5.5%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $42 Shares 1,824 Est. Cost $21.66 Unrealized
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $42 Shares 3,335 Est. Cost $11.56 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $42 Shares 544 Est. Cost $38.16 Unrealized +76.3%
PCG PG&E CORP COM 0.0%
Value ($000) $42 Shares 688 Est. Cost $50.99 Unrealized +18.4%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $42 Shares 375 Est. Cost $99.93 Unrealized +4.5%
SANDERSON FARMS INC 0.0%
Value ($000) $42 Shares 441 Est. Cost $81.79 Unrealized
FISV FISERV INC 0.0%
Value ($000) $41 Shares 421 Est. Cost $46.96 Unrealized +11.7%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $41 Shares 57 Est. Cost $57.54 Unrealized +33.1%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $41 Shares 1,319 Est. Cost $29.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 662 Est. Cost $19.24 Unrealized +26.8%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $41 Shares 3,430 Est. Cost $11.25 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,005 Est. Cost $35.20 Unrealized +8.9%
XILINX INC 0.0%
Value ($000) $40 Shares 737 Est. Cost $45.89 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $40 Shares 559 Est. Cost $58.13 Unrealized +27.7%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $40 Shares 3,231 Est. Cost $9.88 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $40 Shares 9,845 Est. Cost $4.67 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 2,164 Est. Cost $22.94 Unrealized -22.9%
IP INTL PAPER CO COM 0.0%
Value ($000) $40 Shares 840 Est. Cost $24.95 Unrealized +18.3%
AR ANTERO RES CORP COM 0.0%
Value ($000) $40 Shares 1,508 Est. Cost $22.46 Unrealized +18.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $40 Shares 1,041 Est. Cost $23.16 Unrealized +4.2%
SNX SYNNEX CORP 0.0%
Value ($000) $39 Shares 350 Est. Cost $41.17 Unrealized +12.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $39 Shares 807 Est. Cost $32.04 Unrealized +25.6%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $39 Shares 5,626 Est. Cost $5.34 Unrealized +28.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $39 Shares 3,546 Est. Cost $7.24 Unrealized +27.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $39 Shares 728 Est. Cost $36.42 Unrealized +12.0%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $39 Shares 798 Est. Cost $36.47 Unrealized +31.4%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $38 Shares 1,986 Est. Cost $18.02 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $38 Shares 277 Est. Cost $96.57 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $38 Shares 707 Est. Cost $59.12 Unrealized +6.7%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $38 Shares 3,788 Est. Cost $6.69 Unrealized +7.5%
TWI TITAN INTL INC 0.0%
Value ($000) $38 Shares 3,789 Est. Cost $4.45 Unrealized +82.8%
ARCONIC INC COM 0.0%
Value ($000) $38 Shares 3,841 Est. Cost $9.78 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $38 Shares 589 Est. Cost $73.25 Unrealized -3.9%
GEO GEO GROUP INC 0.0%
Value ($000) $38 Shares 1,623 Est. Cost $12.16 Unrealized -0.3%
EXPRESS SCRIPTS INC 0.0%
Value ($000) $38 Shares 542 Est. Cost $86.15 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $38 Shares 484 Est. Cost $58.36 Unrealized
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value ($000) $38 Shares 463 Est. Cost $81.41 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $38 Shares 1,165 Est. Cost $21.93 Unrealized +17.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $38 Shares 706 Est. Cost $54.09 Unrealized -6.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $37 Shares 928 Est. Cost $23.02 Unrealized +30.2%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $37 Shares 430 Est. Cost $60.26 Unrealized +4.8%
BLACK BOX CORP 0.0%
Value ($000) $37 Shares 2,674 Est. Cost $12.20 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $37 Shares 456 Est. Cost $30.75 Unrealized +12.5%
UNIT CORP COM 0.0%
Value ($000) $37 Shares 2,017 Est. Cost $13.41 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $37 Shares 794 Est. Cost $29.51 Unrealized +5.3%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $37 Shares 1,935 Est. Cost $7.05 Unrealized +109.4%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $37 Shares 2,610 Est. Cost $7.64 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $37 Shares 973 Est. Cost $29.51 Unrealized +26.4%
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value ($000) $37 Shares 260 Est. Cost $126.92 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $36 Shares 1,690 Est. Cost $13.16 Unrealized +13.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $36 Shares 672 Est. Cost $37.26 Unrealized +20.1%
SAIA SAIA INC 0.0%
Value ($000) $36 Shares 1,207 Est. Cost $25.78 Unrealized +11.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $36 Shares 1,733 Est. Cost $12.74 Unrealized +4.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $36 Shares 2,846 Est. Cost $9.80 Unrealized +11.6%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $36 Shares 611 Est. Cost $34.16 Unrealized +53.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $36 Shares 401 Est. Cost $64.81 Unrealized +29.8%
MOBILE MINI INC 0.0%
Value ($000) $36 Shares 1,194 Est. Cost $31.71 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $36 Shares 684 Est. Cost $16.46 Unrealized +35.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $35 Shares 2,401 Est. Cost $17.49 Unrealized -14.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $35 Shares 468 Est. Cost $23.82 Unrealized +16.3%
CERNER CORP 0.0%
Value ($000) $35 Shares 579 Est. Cost $59.36 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $35 Shares 1,070 Est. Cost $24.71 Unrealized +8.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $35 Shares 819 Est. Cost $33.40 Unrealized +0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $35 Shares 286 Est. Cost $93.27 Unrealized +7.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $35 Shares 2,502 Est. Cost $13.86 Unrealized -2.7%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $21.06 Unrealized -6.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $35 Shares 1,074 Est. Cost $21.56 Unrealized -2.8%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $35 Shares 4,388 Est. Cost $4.63 Unrealized +51.4%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $35 Shares 280 Est. Cost $117.86 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $35 Shares 624 Est. Cost $47.60 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $35 Shares 468 Est. Cost $44.60 Unrealized +24.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $34 Shares 520 Est. Cost $72.28 Unrealized -15.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $34 Shares 1,502 Est. Cost $17.89 Unrealized +30.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $34 Shares 1,358 Est. Cost $21.06 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $34 Shares 684 Est. Cost $36.64 Unrealized +19.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,939 Est. Cost $14.03 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $34 Shares 728 Est. Cost $37.79 Unrealized +21.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $34 Shares 979 Est. Cost $21.21 Unrealized +18.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $34 Shares 781 Est. Cost $42.74 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $34 Shares 1,122 Est. Cost $18.70 Unrealized +8.5%
MICROSEMI CORP 0.0%
Value ($000) $34 Shares 821 Est. Cost $32.07 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $34 Shares 1,429 Est. Cost $26.56 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $34 Shares 939 Est. Cost $29.39 Unrealized +14.8%
TIVO INC 0.0%
Value ($000) $33 Shares 1,731 Est. Cost $19.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $33 Shares 123 Est. Cost $214.89 Unrealized +17.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $33 Shares 187 Est. Cost $140.36 Unrealized +26.8%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $33 Shares 5,475 Est. Cost $6.25 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $33 Shares 255 Est. Cost $169.65 Unrealized -27.8%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $33 Shares 338 Est. Cost $67.58 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $33 Shares 488 Est. Cost $55.65 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $33 Shares 918 Est. Cost $32.13 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $33 Shares 1,395 Est. Cost $14.11 Unrealized +34.5%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $33 Shares 419 Est. Cost $23.38 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $33 Shares 749 Est. Cost $33.71 Unrealized +25.1%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $33 Shares 1,024 Est. Cost $18.40 Unrealized +57.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $32 Shares 794 Est. Cost $25.64 Unrealized +33.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $32 Shares 3,521 Est. Cost $9.98 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $32 Shares 946 Est. Cost $21.53 Unrealized +9.8%
LYDALL INC DEL COM 0.0%
Value ($000) $32 Shares 642 Est. Cost $35.24 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $32 Shares 429 Est. Cost $66.87 Unrealized +7.1%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $32 Shares 4,804 Est. Cost $4.16 Unrealized +43.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $32 Shares 554 Est. Cost $47.06 Unrealized -4.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $32 Shares 181 Est. Cost $123.45 Unrealized +20.3%
LYV LIVE NATION, INC. 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $25.61 Unrealized +1.8%
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $31 Shares 821 Est. Cost $29.41 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $31 Shares 851 Est. Cost $27.64 Unrealized +12.5%
M MACYS INC COM 0.0%
Value ($000) $31 Shares 837 Est. Cost $42.93 Unrealized -15.6%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $31 Shares 1,780 Est. Cost $17.64 Unrealized +2.0%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $31 Shares 784 Est. Cost $34.75 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $31 Shares 253 Est. Cost $119.33 Unrealized -4.7%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $31 Shares 3,383 Est. Cost $8.05 Unrealized +2.4%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $31 Shares 3,899 Est. Cost $6.76 Unrealized +11.9%
AVANGRID INC COM 0.0%
Value ($000) $31 Shares 752 Est. Cost $38.02 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.52 Unrealized +2.9%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $31 Shares 258 Est. Cost $110.72 Unrealized +6.5%
TAILORED BRANDS INC COM 0.0%
Value ($000) $31 Shares 2,027 Est. Cost $17.45 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $31 Shares 669 Est. Cost $32.75 Unrealized +1.4%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $31 Shares 3,056 Est. Cost $10.72 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $30 Shares 201 Est. Cost $114.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $30 Shares 556 Est. Cost $41.64 Unrealized +1.9%
BDC BELDEN CDT INC 0.0%
Value ($000) $30 Shares 440 Est. Cost $53.24 Unrealized +26.8%
BAC BANK AMER CORP COM 0.0%
Value ($000) $30 Shares 1,926 Est. Cost $12.76 Unrealized -5.4%
CAVIUM NETWORKS INC 0.0%
Value ($000) $30 Shares 528 Est. Cost $62.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $30 Shares 414 Est. Cost $57.81 Unrealized +32.7%
SPX FLOW INC COM 0.0%
Value ($000) $30 Shares 1,001 Est. Cost $26.58 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $30 Shares 1,012 Est. Cost $15.42 Unrealized +62.9%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $30 Shares 542 Est. Cost $53.41 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $30 Shares 458 Est. Cost $29.62 Unrealized +17.3%
ALEXION PHARMA INC 0.0%
Value ($000) $30 Shares 251 Est. Cost $188.89 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $30 Shares 656 Est. Cost $22.51 Unrealized +14.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $30 Shares 253 Est. Cost $105.96 Unrealized +13.4%
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $30 Shares 968 Est. Cost $28.87 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $30 Shares 1,585 Est. Cost $18.09 Unrealized
CSX CSX CORP 0.0%
Value ($000) $29 Shares 970 Est. Cost $7.84 Unrealized +5.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $29 Shares 662 Est. Cost $34.70 Unrealized +31.5%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $29 Shares 1,282 Est. Cost $23.95 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $29 Shares 1,128 Est. Cost $15.01 Unrealized +21.4%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.33 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $29 Shares 686 Est. Cost $42.03 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $29 Shares 573 Est. Cost $42.83 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $29 Shares 692 Est. Cost $40.76 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $29 Shares 332 Est. Cost $81.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $29 Shares 2,954 Est. Cost $6.50 Unrealized +2.4%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $29 Shares 1,852 Est. Cost $14.88 Unrealized
EBIX INC 0.0%
Value ($000) $29 Shares 511 Est. Cost $32.52 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $28 Shares 962 Est. Cost $18.57 Unrealized
STAGE STORES INC 0.0%
Value ($000) $28 Shares 5,099 Est. Cost $6.11 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $28 Shares 2,932 Est. Cost $7.29 Unrealized +22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $28 Shares 458 Est. Cost $22.12 Unrealized +17.3%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $28 Shares 1,245 Est. Cost $17.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $28 Shares 683 Est. Cost $28.44 Unrealized +12.0%
EIX EDISON INTL COM 0.0%
Value ($000) $28 Shares 391 Est. Cost $43.10 Unrealized +18.4%
MULTI COLOR CORP COM 0.0%
Value ($000) $28 Shares 437 Est. Cost $61.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $28 Shares 795 Est. Cost $9.71 Unrealized -14.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $28 Shares 478 Est. Cost $54.69 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $28 Shares 1,652 Est. Cost $16.73 Unrealized +0.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $28 Shares 424 Est. Cost $68.75 Unrealized -8.9%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $27 Shares 516 Est. Cost $41.28 Unrealized
POLYONE CORP 0.0%
Value ($000) $27 Shares 821 Est. Cost $31.60 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $27 Shares 296 Est. Cost $71.24 Unrealized +23.8%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $27 Shares 4,926 Est. Cost $5.13 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $27 Shares 207 Est. Cost $102.76 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $27 Shares 852 Est. Cost $22.01 Unrealized +21.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $27 Shares 272 Est. Cost $35.31 Unrealized +20.0%
UNITED STATIONERS INC 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $31.99 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $27 Shares 6,770 Est. Cost $4.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $27 Shares 290 Est. Cost $61.27 Unrealized +17.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27 Shares 316 Est. Cost $100.00 Unrealized -6.3%
CTS CTS CORP COM 0.0%
Value ($000) $27 Shares 1,476 Est. Cost $17.68 Unrealized +1.9%
AKAM AKAMAI TECH 0.0%
Value ($000) $27 Shares 520 Est. Cost $61.44 Unrealized -12.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $27 Shares 218 Est. Cost $86.11 Unrealized +19.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $27 Shares 535 Est. Cost $18.55 Unrealized +44.1%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $27 Shares 408 Est. Cost $19.97 Unrealized +8.8%
TXNM PNM RES INC COM 0.0%
Value ($000) $26 Shares 816 Est. Cost $29.04 Unrealized +15.2%
CUBIC CORP COM 0.0%
Value ($000) $26 Shares 574 Est. Cost $46.20 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $26 Shares 186 Est. Cost $141.95 Unrealized -5.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $26 Shares 216 Est. Cost $26.09 Unrealized +44.3%
TILE INTERFACE INC COM 0.0%
Value ($000) $26 Shares 1,593 Est. Cost $20.64 Unrealized -19.1%
TNC TENNANT CO COM 0.0%
Value ($000) $26 Shares 416 Est. Cost $49.80 Unrealized +9.9%
BKE THE BUCKLE INC 0.0%
Value ($000) $26 Shares 1,105 Est. Cost $10.23 Unrealized -7.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $26 Shares 1,784 Est. Cost $12.51 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $26 Shares 301 Est. Cost $54.58 Unrealized +20.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $26 Shares 714 Est. Cost $13.76 Unrealized +8.0%
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value ($000) $26 Shares 410 Est. Cost $53.65 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $26 Shares 434 Est. Cost $56.09 Unrealized +9.6%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $26 Shares 275 Est. Cost $70.00 Unrealized +7.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 745 Est. Cost $31.79 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $26 Shares 524 Est. Cost $35.71 Unrealized +2.7%
WAGEWORKS INC COM 0.0%
Value ($000) $26 Shares 441 Est. Cost $54.80 Unrealized
ALMOST FAMILY INC COM 0.0%
Value ($000) $26 Shares 717 Est. Cost $37.43 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $25 Shares 1,112 Est. Cost $26.76 Unrealized -18.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $25 Shares 373 Est. Cost $54.64 Unrealized -4.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 337 Est. Cost $48.30 Unrealized +27.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $25 Shares 650 Est. Cost $32.47 Unrealized -3.6%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $21.00 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $25 Shares 1,306 Est. Cost $16.42 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $25 Shares 773 Est. Cost $33.81 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $25 Shares 657 Est. Cost $40.52 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $24 Shares 233 Est. Cost $63.72 Unrealized +14.8%
SPARTANNASH CO COM 0.0%
Value ($000) $24 Shares 837 Est. Cost $21.42 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $24 Shares 2,159 Est. Cost $11.04 Unrealized -1.5%
CIRCOR INTL INC 0.0%
Value ($000) $24 Shares 408 Est. Cost $43.47 Unrealized
CAMBREX CORP 0.0%
Value ($000) $24 Shares 560 Est. Cost $46.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $24 Shares 1,079 Est. Cost $6.55 Unrealized +44.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $24 Shares 578 Est. Cost $38.07 Unrealized +11.9%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $24 Shares 777 Est. Cost $15.74 Unrealized +18.8%
CBS CORP CL B 0.0%
Value ($000) $24 Shares 446 Est. Cost $47.09 Unrealized
COHERENT INC COM 0.0%
Value ($000) $24 Shares 220 Est. Cost $64.29 Unrealized
PERRY ELLIS INTL INC 0.0%
Value ($000) $24 Shares 1,253 Est. Cost $18.13 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $24 Shares 252 Est. Cost $85.50 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $24 Shares 544 Est. Cost $31.04 Unrealized +17.2%
NVRI HARSCO CORP COM 0.0%
Value ($000) $23 Shares 2,386 Est. Cost $6.51 Unrealized +46.4%
BANK OF THE OZARKS 0.0%
Value ($000) $23 Shares 606 Est. Cost $48.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 218 Est. Cost $88.40 Unrealized +19.4%
LSI LOGIC CORP 0.0%
Value ($000) $23 Shares 269 Est. Cost $85.50 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $23 Shares 204 Est. Cost $89.25 Unrealized +21.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $23 Shares 996 Est. Cost $24.88 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $23 Shares 806 Est. Cost $32.14 Unrealized -16.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $23 Shares 286 Est. Cost $47.59 Unrealized +21.4%
AETNA INC COM 0.0%
Value ($000) $23 Shares 205 Est. Cost $108.82 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $23 Shares 285 Est. Cost $79.48 Unrealized +11.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23 Shares 160 Est. Cost $145.22 Unrealized -3.6%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $23 Shares 173 Est. Cost $120.42 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $23 Shares 1,273 Est. Cost $7.85 Unrealized +29.9%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $23 Shares 1,554 Est. Cost $15.72 Unrealized
AUDIOVOX CORP CL A 0.0%
Value ($000) $23 Shares 7,734 Est. Cost $4.02 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $22 Shares 1,584 Est. Cost $16.10 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $22 Shares 620 Est. Cost $36.86 Unrealized
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $22 Shares 1,744 Est. Cost $9.42 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $22 Shares 5,597 Est. Cost $4.13 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $22 Shares 293 Est. Cost $88.07 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $22 Shares 456 Est. Cost $26.32 Unrealized -8.8%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $3.84 Unrealized +61.8%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $22 Shares 1,948 Est. Cost $13.86 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $22 Shares 853 Est. Cost $19.44 Unrealized +20.1%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $22 Shares 338 Est. Cost $56.87 Unrealized +14.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $22 Shares 882 Est. Cost $21.23 Unrealized +10.6%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $22 Shares 758 Est. Cost $25.73 Unrealized +5.8%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $22 Shares 163 Est. Cost $89.01 Unrealized +23.5%
MEDICINES CO 0.0%
Value ($000) $22 Shares 593 Est. Cost $36.53 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $22 Shares 1,866 Est. Cost $2.73 Unrealized +401.2%
GANNETT CO INC COM 0.0%
Value ($000) $21 Shares 1,862 Est. Cost $15.46 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $21 Shares 139 Est. Cost $115.04 Unrealized +5.7%
LII LENNOX INTL INC 0.0%
Value ($000) $21 Shares 134 Est. Cost $115.87 Unrealized +19.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $21 Shares 517 Est. Cost $26.41 Unrealized +25.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $21 Shares 375 Est. Cost $38.55 Unrealized +17.6%
FN FABRINET SHS 0.0%
Value ($000) $21 Shares 471 Est. Cost $22.30 Unrealized +78.0%
AIR AAR CORP COM 0.0%
Value ($000) $21 Shares 675 Est. Cost $22.72 Unrealized +8.5%
PDC ENERGY INC 0.0%
Value ($000) $21 Shares 314 Est. Cost $52.71 Unrealized
AMSURG CORP 0.0%
Value ($000) $21 Shares 315 Est. Cost $74.07 Unrealized
BCC BOISE CASCADE CORP 0.0%
Value ($000) $21 Shares 836 Est. Cost $15.31 Unrealized +12.6%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $21 Shares 2,655 Est. Cost $10.57 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $21 Shares 504 Est. Cost $21.18 Unrealized +55.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 670 Est. Cost $27.82 Unrealized +11.9%
TPR COACH INC 0.0%
Value ($000) $21 Shares 593 Est. Cost $23.22 Unrealized +30.8%
MCS MARCUS CORP COM 0.0%
Value ($000) $20 Shares 829 Est. Cost $20.00 Unrealized +14.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20 Shares 237 Est. Cost $68.00 Unrealized +15.3%
EQT EQT CORP COM 0.0%
Value ($000) $20 Shares 282 Est. Cost $30.75 Unrealized +18.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $20 Shares 530 Est. Cost $31.32 Unrealized +5.3%
IAC/INTERACTIVECORP 0.0%
Value ($000) $20 Shares 335 Est. Cost $58.51 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $20 Shares 464 Est. Cost $46.62 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $20 Shares 270 Est. Cost $39.38 Unrealized +46.9%
AMEDISYS INC 0.0%
Value ($000) $20 Shares 437 Est. Cost $37.38 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $20 Shares 2,727 Est. Cost $5.18 Unrealized +27.6%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $20 Shares 555 Est. Cost $20.03 Unrealized +20.6%
AFL AFLAC INC COM 0.0%
Value ($000) $20 Shares 289 Est. Cost $25.04 Unrealized +16.8%
M D C HOLDING INC 0.0%
Value ($000) $20 Shares 794 Est. Cost $24.44 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $20 Shares 993 Est. Cost $21.14 Unrealized +1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 46 Est. Cost $12.23 Unrealized -32.8%
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $19 Shares 1,324 Est. Cost $13.75 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $19 Shares 1,096 Est. Cost $16.20 Unrealized 0.0%
BLUCORA INCCOM 0.0%
Value ($000) $19 Shares 1,764 Est. Cost $8.89 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $19 Shares 1,020 Est. Cost $22.43 Unrealized -21.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $61.16 Unrealized +8.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $67.94 Unrealized -14.3%
AEE AMEREN CORP 0.0%
Value ($000) $19 Shares 395 Est. Cost $33.74 Unrealized +15.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 674 Est. Cost $22.16 Unrealized -16.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 507 Est. Cost $26.19 Unrealized +29.2%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $19 Shares 304 Est. Cost $62.50 Unrealized
NRG YIELD INC CL C 0.0%
Value ($000) $19 Shares 1,162 Est. Cost $14.67 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $19 Shares 181 Est. Cost $75.15 Unrealized +6.8%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $19 Shares 1,145 Est. Cost $16.86 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $19 Shares 1,392 Est. Cost $6.82 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $19 Shares 92 Est. Cost $19.90 Unrealized +7.0%
MAS MASCO CORP COM 0.0%
Value ($000) $19 Shares 566 Est. Cost $25.13 Unrealized +19.6%
TTC TORO CO COM 0.0%
Value ($000) $19 Shares 426 Est. Cost $42.02 Unrealized +11.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $19 Shares 447 Est. Cost $34.84 Unrealized -11.6%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $19 Shares 685 Est. Cost $23.51 Unrealized +11.1%
LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 205 Est. Cost $80.35 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $19 Shares 1,535 Est. Cost $10.43 Unrealized +1.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $19 Shares 391 Est. Cost $32.43 Unrealized +27.1%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $18 Shares 467 Est. Cost $33.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 389 Est. Cost $35.93 Unrealized +18.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $18 Shares 903 Est. Cost $16.80 Unrealized +19.9%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $18 Shares 892 Est. Cost $15.64 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $18 Shares 867 Est. Cost $24.04 Unrealized -6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 261 Est. Cost $53.82 Unrealized +19.3%
NVR NVR INC COM 0.0%
Value ($000) $18 Shares 11 Est. Cost $1636.54 Unrealized +4.1%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $18 Shares 518 Est. Cost $45.35 Unrealized -3.3%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $18 Shares 352 Est. Cost $63.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18 Shares 478 Est. Cost $29.95 Unrealized +27.9%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $18 Shares 657 Est. Cost $31.18 Unrealized -9.8%
MTS SYS CORP COM 0.0%
Value ($000) $18 Shares 395 Est. Cost $61.40 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $18 Shares 1,467 Est. Cost $13.05 Unrealized -4.1%
KLX INC COM 0.0%
Value ($000) $18 Shares 514 Est. Cost $31.07 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $18 Shares 667 Est. Cost $30.34 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $86.91 Unrealized +18.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $18 Shares 768 Est. Cost $20.41 Unrealized +14.1%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $18 Shares 1,804 Est. Cost $11.78 Unrealized
HESS CORP COM 0.0%
Value ($000) $18 Shares 337 Est. Cost $49.47 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $18 Shares 85 Est. Cost $157.93 Unrealized +17.9%
CAPELLA EDUCATION 0.0%
Value ($000) $18 Shares 320 Est. Cost $47.17 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $18 Shares 380 Est. Cost $43.34 Unrealized -6.5%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $18 Shares 224 Est. Cost $68.43 Unrealized +9.4%
AQUA AMERICA INC COM 0.0%
Value ($000) $18 Shares 592 Est. Cost $28.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 217 Est. Cost $56.28 Unrealized +5.2%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 493 Est. Cost $23.24 Unrealized +3.3%
CAL CALERES INC COM 0.0%
Value ($000) $17 Shares 710 Est. Cost $23.31 Unrealized -4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $17 Shares 721 Est. Cost $16.69 Unrealized
CIGNA CORP 0.0%
Value ($000) $17 Shares 138 Est. Cost $143.82 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $17 Shares 1,283 Est. Cost $5.04 Unrealized +16.3%
RNST RENASANT CORP 0.0%
Value ($000) $17 Shares 533 Est. Cost $35.25 Unrealized -4.8%
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $17 Shares 784 Est. Cost $26.07 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $17 Shares 1,656 Est. Cost $8.22 Unrealized +20.8%
VECO VEECO INSTRS INC 0.0%
Value ($000) $17 Shares 912 Est. Cost $18.94 Unrealized -0.6%
ATR APTARGROUP INC 0.0%
Value ($000) $17 Shares 221 Est. Cost $62.89 Unrealized +9.7%
VECTREN CORP 0.0%
Value ($000) $17 Shares 342 Est. Cost $40.43 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $17 Shares 556 Est. Cost $28.63 Unrealized -0.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $17 Shares 221 Est. Cost $81.02 Unrealized +1.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $17 Shares 874 Est. Cost $19.16 Unrealized +2.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $17 Shares 251 Est. Cost $43.57 Unrealized +48.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $55.42 Unrealized +26.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 244 Est. Cost $50.48 Unrealized +10.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $16 Shares 399 Est. Cost $27.90 Unrealized +23.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $172.84 Unrealized -3.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $210.07 Unrealized +22.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $16 Shares 463 Est. Cost $19.88 Unrealized +39.4%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $16 Shares 272 Est. Cost $35.07 Unrealized +37.4%
NX QUANEX CORP 0.0%
Value ($000) $16 Shares 967 Est. Cost $16.78 Unrealized +0.8%
KSS KOHLS CORP 0.0%
Value ($000) $16 Shares 377 Est. Cost $46.04 Unrealized -9.0%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $15.57 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $16 Shares 10,480 Est. Cost $21.22 Unrealized -22.4%
STEIN MART INC 0.0%
Value ($000) $16 Shares 2,538 Est. Cost $7.44 Unrealized
CAREER EDUCATION CRP 0.0%
Value ($000) $16 Shares 2,489 Est. Cost $3.66 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.14 Unrealized +15.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $87.79 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $16 Shares 938 Est. Cost $16.02 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $16 Shares 428 Est. Cost $30.53 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $24.68 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 506 Est. Cost $23.97 Unrealized +27.5%
EHTH EHEALTH INC COM 0.0%
Value ($000) $16 Shares 1,465 Est. Cost $11.81 Unrealized -0.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $16 Shares 318 Est. Cost $57.74 Unrealized -16.7%
HZO MARINEMAX INC 0.0%
Value ($000) $16 Shares 786 Est. Cost $16.77 Unrealized +17.2%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $16 Shares 219 Est. Cost $61.84 Unrealized +2.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $16 Shares 136 Est. Cost $153.33 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $16 Shares 640 Est. Cost $17.82 Unrealized -2.9%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $16 Shares 319 Est. Cost $35.98 Unrealized +17.9%
AK STEEL HLDG CORP 0.0%
Value ($000) $15 Shares 3,123 Est. Cost $3.39 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $15 Shares 376 Est. Cost $46.83 Unrealized -2.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $15 Shares 1,788 Est. Cost $8.85 Unrealized -9.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $15 Shares 229 Est. Cost $63.78 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $15 Shares 404 Est. Cost $24.90 Unrealized +25.9%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $15 Shares 336 Est. Cost $70.14 Unrealized -30.5%
IDA IDACORP INC COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $67.36 Unrealized +17.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $15 Shares 350 Est. Cost $40.00 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $15 Shares 393 Est. Cost $24.99 Unrealized +17.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $15 Shares 270 Est. Cost $20.40 Unrealized +4.9%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $15 Shares 257 Est. Cost $25.06 Unrealized +34.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $15 Shares 644 Est. Cost $21.14 Unrealized +9.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $52.82 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $15 Shares 895 Est. Cost $12.66 Unrealized -1.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 454 Est. Cost $30.84 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $15 Shares 392 Est. Cost $39.82 Unrealized -17.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $15 Shares 339 Est. Cost $39.79 Unrealized +12.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $15 Shares 678 Est. Cost $15.38 Unrealized +4.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $31.05 Unrealized +30.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $15 Shares 240 Est. Cost $43.05 Unrealized +22.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $53.18 Unrealized +5.6%
EXPRESS INC COM 0.0%
Value ($000) $15 Shares 1,335 Est. Cost $12.88 Unrealized
SPX CORP COM 0.0%
Value ($000) $15 Shares 782 Est. Cost $12.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $15 Shares 59 Est. Cost $44.53 Unrealized +8.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $15 Shares 215 Est. Cost $63.57 Unrealized -8.4%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 477 Est. Cost $27.52 Unrealized +5.1%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $14 Shares 601 Est. Cost $14.84 Unrealized +28.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $14 Shares 230 Est. Cost $31.07 Unrealized +16.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $14 Shares 822 Est. Cost $18.25 Unrealized -9.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $14 Shares 464 Est. Cost $29.65 Unrealized -5.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $14 Shares 197 Est. Cost $47.94 Unrealized +12.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $14 Shares 132 Est. Cost $89.46 Unrealized +12.2%
IT GARTNER INC CL A 0.0%
Value ($000) $14 Shares 167 Est. Cost $88.67 Unrealized +5.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $170.00 Unrealized -3.0%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 445 Est. Cost $24.95 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $14 Shares 357 Est. Cost $7.54 Unrealized +10.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $31.26 Unrealized +22.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $14 Shares 782 Est. Cost $19.46 Unrealized -13.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $14 Shares 966 Est. Cost $10.36 Unrealized +3.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $76.44 Unrealized +14.1%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $14 Shares 727 Est. Cost $19.48 Unrealized +24.3%
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 298 Est. Cost $27.78 Unrealized +38.4%
LHC GROUP INC COM 0.0%
Value ($000) $14 Shares 383 Est. Cost $44.23 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $14 Shares 452 Est. Cost $26.84 Unrealized +17.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $14 Shares 2,549 Est. Cost $1.99 Unrealized +193.7%
CALPINE CORP COM NEW 0.0%
Value ($000) $14 Shares 1,152 Est. Cost $14.18 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $14 Shares 1,193 Est. Cost $8.10 Unrealized -5.1%
AN AUTONATION INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $61.90 Unrealized -20.6%
WESTAR ENERGY INC COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $42.25 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $48.28 Unrealized +31.4%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $13 Shares 16 Est. Cost $765.83 Unrealized +7.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $13 Shares 169 Est. Cost $72.59 Unrealized +8.9%
CRVL CORVEL CORP 0.0%
Value ($000) $13 Shares 343 Est. Cost $12.29 Unrealized +12.7%
FTD GROUP INC 0.0%
Value ($000) $13 Shares 669 Est. Cost $25.47 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $13 Shares 196 Est. Cost $56.00 Unrealized -2.4%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $13 Shares 765 Est. Cost $16.61 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $13 Shares 280 Est. Cost $40.44 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $63.45 Unrealized +21.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $13 Shares 416 Est. Cost $23.68 Unrealized +4.3%
BARNES & NOBLE INC 0.0%
Value ($000) $13 Shares 1,184 Est. Cost $9.41 Unrealized
SONIC CORP 0.0%
Value ($000) $13 Shares 519 Est. Cost $31.56 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $13 Shares 121 Est. Cost $88.48 Unrealized +15.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 141 Est. Cost $101.53 Unrealized -7.3%
EXPO EXPONENT INC 0.0%
Value ($000) $13 Shares 266 Est. Cost $22.59 Unrealized +3.8%
MMS MAXIMUS INC 0.0%
Value ($000) $13 Shares 245 Est. Cost $60.28 Unrealized -3.5%
VFC V F CORP COM 0.0%
Value ($000) $13 Shares 243 Est. Cost $61.61 Unrealized -6.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $13 Shares 267 Est. Cost $30.87 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $50.30 Unrealized +19.2%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $13 Shares 48 Est. Cost $148.63 Unrealized +18.0%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 571 Est. Cost $26.70 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $94.16 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $123.29 Unrealized +16.2%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 347 Est. Cost $34.17 Unrealized -1.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 556 Est. Cost $22.41 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.93 Unrealized +12.7%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $12 Shares 450 Est. Cost $19.76 Unrealized +5.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $92.64 Unrealized +15.8%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $12 Shares 428 Est. Cost $27.29 Unrealized -15.7%
ANADARKO PETE CORP 0.0%
Value ($000) $12 Shares 202 Est. Cost $48.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 448 Est. Cost $23.88 Unrealized +19.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $12 Shares 274 Est. Cost $33.80 Unrealized -3.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,054 Est. Cost $7.57 Unrealized +30.6%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $91.11 Unrealized +25.6%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $12 Shares 1,021 Est. Cost $11.79 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $57.86 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $12 Shares 176 Est. Cost $77.15 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 611 Est. Cost $13.89 Unrealized -0.4%
VERITIV CORP 0.0%
Value ($000) $12 Shares 253 Est. Cost $35.02 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $12 Shares 510 Est. Cost $23.50 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $12 Shares 3,533 Est. Cost $5.58 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $12 Shares 1,049 Est. Cost $8.55 Unrealized -5.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $50.87 Unrealized +47.9%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $12 Shares 755 Est. Cost $14.18 Unrealized -11.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $12 Shares 23 Est. Cost $443.55 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 223 Est. Cost $50.05 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $12 Shares 298 Est. Cost $43.08 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $23.32 Unrealized +19.5%
L LOEWS CORP COM 0.0%
Value ($000) $12 Shares 292 Est. Cost $35.48 Unrealized +10.9%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $12 Shares 245 Est. Cost $16.44 Unrealized +36.6%
NUTRISYSTEM INC 0.0%
Value ($000) $12 Shares 422 Est. Cost $21.28 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $392.08 Unrealized +23.5%
GLATFELTER COM 0.0%
Value ($000) $12 Shares 579 Est. Cost $18.22 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 129 Est. Cost $67.37 Unrealized +19.4%
EXTERRAN CORP COM 0.0%
Value ($000) $12 Shares 805 Est. Cost $16.03 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $130.90 Unrealized -6.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $29.37 Unrealized +29.0%
COUSINS PROPERTIES INC 0.0%
Value ($000) $11 Shares 1,078 Est. Cost $9.31 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11 Shares 675 Est. Cost $24.75 Unrealized -30.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $49.68 Unrealized +1.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $11 Shares 194 Est. Cost $41.68 Unrealized +9.3%
GENERAL CABLE CORP-DEL NEW 0.0%
Value ($000) $11 Shares 765 Est. Cost $12.20 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $11 Shares 317 Est. Cost $33.34 Unrealized +3.0%
INTL FCSTONE INC COM 0.0%
Value ($000) $11 Shares 302 Est. Cost $27.49 Unrealized
HCA HCA INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $65.14 Unrealized +9.3%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $11 Shares 157 Est. Cost $49.30 Unrealized +7.1%
LUMINEX CORP DEL 0.0%
Value ($000) $11 Shares 489 Est. Cost $20.44 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $11 Shares 278 Est. Cost $37.42 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $11 Shares 1,878 Est. Cost $7.79 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $34.34 Unrealized -14.2%
ENERGEN CORP COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $41.34 Unrealized
BLACKROCK INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $333.33 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $11 Shares 1,811 Est. Cost $4.98 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.67 Unrealized
SUPERVALU INC COM NEW 0.0%
Value ($000) $11 Shares 2,215 Est. Cost $4.97 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $11 Shares 245 Est. Cost $44.90 Unrealized
WAT WATERS CP 0.0%
Value ($000) $11 Shares 71 Est. Cost $132.56 Unrealized +16.7%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $11 Shares 103 Est. Cost $81.75 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $41.12 Unrealized +6.3%
HLIT HARMONIC INC 0.0%
Value ($000) $11 Shares 1,939 Est. Cost $3.80 Unrealized +5.0%
II-VI INC 0.0%
Value ($000) $11 Shares 492 Est. Cost $18.49 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $11 Shares 6,248 Est. Cost $3.50 Unrealized -33.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $11 Shares 260 Est. Cost $26.27 Unrealized +16.2%
WINDSTREAM CORPORATION 0.0%
Value ($000) $11 Shares 1,121 Est. Cost $6.53 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $26.53 Unrealized +33.1%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $11 Shares 304 Est. Cost $32.20 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $82.77 Unrealized +21.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $42.59 Unrealized +5.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 205 Est. Cost $47.95 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $491.36 Unrealized -7.1%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $10 Shares 590 Est. Cost $15.58 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $10 Shares 611 Est. Cost $9.74 Unrealized -0.3%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $10 Shares 728 Est. Cost $18.99 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $52.36 Unrealized +13.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $62.21 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $34.25 Unrealized -0.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $150.05 Unrealized +18.1%
STERICYCLE INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $115.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $10 Shares 291 Est. Cost $15.53 Unrealized +14.8%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $10 Shares 553 Est. Cost $17.15 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $10 Shares 332 Est. Cost $18.07 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.00 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $45.48 Unrealized +9.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $10 Shares 58 Est. Cost $155.17 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $30.02 Unrealized +25.3%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $10 Shares 484 Est. Cost $21.95 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.11 Unrealized -7.5%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $10 Shares 386 Est. Cost $21.71 Unrealized +6.1%
ATNI ATN INTL INC COM 0.0%
Value ($000) $10 Shares 169 Est. Cost $62.08 Unrealized -8.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $39.55 Unrealized +5.7%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $10 Shares 541 Est. Cost $14.70 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $10 Shares 176 Est. Cost $64.36 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $48.55 Unrealized +15.5%
NUVASIVE! INC. CMN 0.0%
Value ($000) $10 Shares 154 Est. Cost $52.75 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $10 Shares 387 Est. Cost $19.81 Unrealized +30.1%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $29.07 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $151.11 Unrealized +3.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $10 Shares 397 Est. Cost $15.78 Unrealized +9.4%
BAKER HUGHES INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $44.17 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $54.16 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 158 Est. Cost $57.50 Unrealized +9.8%
KEX KIRBY CORPORATION 0.0%
Value ($000) $10 Shares 165 Est. Cost $61.90 Unrealized -7.3%
COVANTA HLDG CORP COM 0.0%
Value ($000) $10 Shares 714 Est. Cost $15.33 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $10 Shares 942 Est. Cost $9.56 Unrealized +2.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $9 Shares 53 Est. Cost $169.81 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $9 Shares 379 Est. Cost $24.45 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $149.43 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $9 Shares 199 Est. Cost $48.08 Unrealized +3.8%
ENSCO PLC 0.0%
Value ($000) $9 Shares 1,174 Est. Cost $14.04 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $9 Shares 87 Est. Cost $103.45 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $9 Shares 453 Est. Cost $30.24 Unrealized -34.1%
L BRANDS INC COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $92.94 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 113 Est. Cost $117.24 Unrealized -19.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $62.86 Unrealized -12.3%
MAT MATTEL INC COM 0.0%
Value ($000) $9 Shares 307 Est. Cost $24.83 Unrealized +31.7%
DGII DIGI INTL INC 0.0%
Value ($000) $9 Shares 798 Est. Cost $12.27 Unrealized -7.4%
SEMGROUP CORP CL A 0.0%
Value ($000) $9 Shares 276 Est. Cost $27.10 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $9 Shares 184 Est. Cost $41.69 Unrealized +12.9%
CALGON CARBON CP 0.0%
Value ($000) $9 Shares 645 Est. Cost $14.97 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $53.86 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $45.59 Unrealized +29.0%
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $9 Shares 667 Est. Cost $12.75 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $9 Shares 121 Est. Cost $70.87 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $54.42 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $41.80 Unrealized +26.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $36.05 Unrealized +8.8%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $9 Shares 519 Est. Cost $14.07 Unrealized +22.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $9 Shares 323 Est. Cost $19.48 Unrealized +16.0%
COHU COHU INC COM 0.0%
Value ($000) $9 Shares 827 Est. Cost $11.33 Unrealized -7.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $58.02 Unrealized +11.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $60.65 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $517.59 Unrealized -22.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $110.22 Unrealized +11.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $34.69 Unrealized +33.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $50.82 Unrealized +45.3%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $8 Shares 189 Est. Cost $33.76 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $27.91 Unrealized -1.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 172 Est. Cost $27.58 Unrealized +12.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $8 Shares 108 Est. Cost $60.11 Unrealized +5.3%
NOBLE ENERGY INC COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $30.86 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $60.35 Unrealized +27.3%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $8 Shares 552 Est. Cost $15.85 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $8 Shares 106 Est. Cost $72.12 Unrealized +16.2%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $65.23 Unrealized +13.5%
LFCR LANDEC CP 0.0%
Value ($000) $8 Shares 636 Est. Cost $12.28 Unrealized -1.4%
LIVEPERSON INC 0.0%
Value ($000) $8 Shares 1,051 Est. Cost $6.76 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $8 Shares 824 Est. Cost $9.85 Unrealized +2.3%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $28.30 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 277 Est. Cost $21.31 Unrealized +2.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $68.11 Unrealized +13.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $39.60 Unrealized -2.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $52.46 Unrealized +22.8%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8 Shares 148 Est. Cost $55.19 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 270 Est. Cost $34.87 Unrealized -16.7%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $8 Shares 124 Est. Cost $11.99 Unrealized +16.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $74.99 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $18.15 Unrealized -23.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $28.46 Unrealized +8.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $92.99 Unrealized +59.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $8 Shares 1,630 Est. Cost $4.37 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $30.19 Unrealized -2.5%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $8 Shares 9 Est. Cost $877.13 Unrealized +6.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $8 Shares 381 Est. Cost $24.03 Unrealized -6.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 130 Est. Cost $60.20 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $65.04 Unrealized +8.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $71.10 Unrealized -15.3%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $8 Shares 618 Est. Cost $10.09 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $7 Shares 46 Est. Cost $120.38 Unrealized +5.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 955 Est. Cost $8.06 Unrealized +4.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $7 Shares 487 Est. Cost $12.64 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $38.86 Unrealized -12.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $7 Shares 212 Est. Cost $19.23 Unrealized +4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $43.56 Unrealized +9.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $20.59 Unrealized +11.8%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $28.66 Unrealized -0.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 229 Est. Cost $19.65 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $29.71 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $7 Shares 307 Est. Cost $27.78 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $33.47 Unrealized +25.3%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $7 Shares 419 Est. Cost $26.21 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $7 Shares 570 Est. Cost $12.73 Unrealized -12.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $30.44 Unrealized +41.9%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $32.20 Unrealized -1.2%
BRISTOW GROUP INC COM 0.0%
Value ($000) $7 Shares 535 Est. Cost $16.65 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $7 Shares 233 Est. Cost $31.37 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $240.83 Unrealized +9.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7 Shares 570 Est. Cost $7.62 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $7 Shares 834 Est. Cost $8.91 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $49.04 Unrealized -8.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $100.91 Unrealized +37.0%
RMBS RAMBUS INC 0.0%
Value ($000) $7 Shares 637 Est. Cost $11.54 Unrealized +14.5%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 134 Est. Cost $47.43 Unrealized +3.7%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $7 Shares 233 Est. Cost $27.28 Unrealized +10.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $7 Shares 173 Est. Cost $41.66 Unrealized -3.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $53.96 Unrealized -42.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $7 Shares 343 Est. Cost $6.46 Unrealized +10.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7 Shares 472 Est. Cost $13.52 Unrealized +15.3%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $7 Shares 86 Est. Cost $31.25 Unrealized +34.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $105.40 Unrealized +16.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $85.61 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $79.42 Unrealized +22.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $40.31 Unrealized -3.5%
NORDSTROM INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.44 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $11.43 Unrealized -16.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $59.88 Unrealized +25.3%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $6 Shares 65 Est. Cost $114.91 Unrealized -26.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $53.10 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $38.42 Unrealized +19.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $90.21 Unrealized -11.2%
XL CAPITAL LTD CL A 0.0%
Value ($000) $6 Shares 208 Est. Cost $30.21 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $37.52 Unrealized +29.5%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $6 Shares 535 Est. Cost $14.42 Unrealized -3.1%
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $21.60 Unrealized +0.3%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.23 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 81 Est. Cost $84.50 Unrealized -25.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $12.67 Unrealized +36.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $319.11 Unrealized +11.0%
MB FINL INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $32.20 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $6 Shares 214 Est. Cost $21.22 Unrealized
COMPUTER ASSOC INTL 0.0%
Value ($000) $6 Shares 208 Est. Cost $25.79 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $23.12 Unrealized +15.4%
IHS MARKIT LTD SHS 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.75 Unrealized +5.5%
MATX MATSON INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $38.68 Unrealized -19.3%
FREDS INC-TENN CL A 0.0%
Value ($000) $6 Shares 743 Est. Cost $15.30 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.80 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $14.79 Unrealized +8.9%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $6 Shares 173 Est. Cost $42.25 Unrealized -7.3%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $48.36 Unrealized +5.3%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $6 Shares 91 Est. Cost $45.63 Unrealized +38.4%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $6 Shares 981 Est. Cost $2.24 Unrealized +185.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $54.46 Unrealized +2.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $58.48 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $6 Shares 193 Est. Cost $32.65 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.57 Unrealized +6.1%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $51.01 Unrealized -2.6%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $5 Shares 299 Est. Cost $13.72 Unrealized -0.9%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $38.30 Unrealized +1.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.32 Unrealized +2.8%
BEMIS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.43 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.86 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.91 Unrealized +7.2%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.86 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $5 Shares 343 Est. Cost $10.77 Unrealized +32.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $23.81 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $14.60 Unrealized +17.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.06 Unrealized +23.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 387 Est. Cost $11.36 Unrealized +22.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $64.15 Unrealized +41.0%
BIGLARI HLDGS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $333.33 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $43.70 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $51.27 Unrealized +5.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $19.76 Unrealized -7.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $17.95 Unrealized +7.7%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $39.22 Unrealized
BILL BARRETT CP 0.0%
Value ($000) $5 Shares 960 Est. Cost $5.39 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $4.99 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.80 Unrealized +34.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $20.03 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.16 Unrealized -1.1%
STANDARD PAC CORP NEW 0.0%
Value ($000) $5 Shares 169 Est. Cost $36.50 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $18.03 Unrealized +4.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $21.09 Unrealized +17.4%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $5 Shares 139 Est. Cost $15.73 Unrealized +17.9%
TOL TOLL BROS INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $35.68 Unrealized -19.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $5 Shares 105 Est. Cost $33.61 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $5 Shares 336 Est. Cost $12.29 Unrealized -0.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $36.36 Unrealized +7.8%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $56.15 Unrealized +12.7%
HURN HURON CONSULTING 0.0%
Value ($000) $5 Shares 94 Est. Cost $56.20 Unrealized +9.9%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $5 Shares 48 Est. Cost $118.35 Unrealized +2.8%
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.78 Unrealized +41.0%
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.00 Unrealized +10.5%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $5 Shares 257 Est. Cost $17.88 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $5 Shares 106 Est. Cost $27.46 Unrealized +20.3%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $5 Shares 101 Est. Cost $47.58 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.51 Unrealized
REX REX AMERICAN RES 0.0%
Value ($000) $5 Shares 62 Est. Cost $10.60 Unrealized +14.8%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 26 Est. Cost $161.29 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $5 Shares 170 Est. Cost $21.56 Unrealized +26.9%
LXU LSB INDS INC COM 0.0%
Value ($000) $5 Shares 612 Est. Cost $8.26 Unrealized +3.0%
CIMPRESS N V SHS EURO 0.0%
Value ($000) $5 Shares 53 Est. Cost $70.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 551 Est. Cost $7.17 Unrealized -10.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 36 Est. Cost $142.75 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $5 Shares 328 Est. Cost $13.48 Unrealized +20.3%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $12.99 Unrealized +6.7%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $4 Shares 292 Est. Cost $16.88 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $28.85 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.85 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.79 Unrealized +8.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $31.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.24 Unrealized +5.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $17.52 Unrealized -1.8%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $33.66 Unrealized +7.7%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $48.73 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $4 Shares 504 Est. Cost $7.35 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $109.17 Unrealized +51.2%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 174 Est. Cost $28.24 Unrealized -33.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 76 Est. Cost $38.20 Unrealized +16.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $52.66 Unrealized +10.1%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $55.90 Unrealized -5.8%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $4 Shares 141 Est. Cost $20.86 Unrealized +28.1%
A AGILENT TECH INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.21 Unrealized +19.9%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.38 Unrealized -11.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.49 Unrealized +19.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4 Shares 445 Est. Cost $7.28 Unrealized -2.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $29.98 Unrealized +2.5%
CORE LABORATORIES NV 0.0%
Value ($000) $4 Shares 41 Est. Cost $100.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.85 Unrealized +27.3%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.59 Unrealized -4.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.36 Unrealized +7.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.76 Unrealized -2.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $75.42 Unrealized +3.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.11 Unrealized +18.4%
SNY SANOFI SA 0.0%
Value ($000) $4 Shares 105 Est. Cost $41.21 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.50 Unrealized
QEP RESOURCES 0.0%
Value ($000) $4 Shares 237 Est. Cost $11.40 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.80 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.96 Unrealized +3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $31.07 Unrealized +54.7%
ACTIVISION INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.26 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.11 Unrealized +29.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.44 Unrealized -5.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 22 Est. Cost $204.32 Unrealized -4.3%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $4 Shares 251 Est. Cost $19.92 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $4 Shares 418 Est. Cost $13.65 Unrealized -14.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $49.95 Unrealized +7.6%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.04 Unrealized +39.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.48 Unrealized +20.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.04 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $58.12 Unrealized +24.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.88 Unrealized +2.8%
CRI CARTER INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.43 Unrealized +13.5%
NATUS MEDICAL INC. 0.0%
Value ($000) $4 Shares 124 Est. Cost $46.36 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $21.17 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.91 Unrealized +19.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $4 Shares 152 Est. Cost $27.30 Unrealized +6.8%
FNB F N B CORP-PA 0.0%
Value ($000) $4 Shares 365 Est. Cost $9.23 Unrealized -7.1%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.00 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.15 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.46 Unrealized +13.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.87 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.48 Unrealized +7.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $25.58 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.28 Unrealized +8.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $27.32 Unrealized -0.9%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $4 Shares 34 Est. Cost $100.14 Unrealized +8.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.61 Unrealized +21.5%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $3 Shares 302 Est. Cost $14.34 Unrealized -6.7%
GREENHILL & CO INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $16.77 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.61 Unrealized -11.9%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.29 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $61.26 Unrealized -1.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.56 Unrealized -13.0%
GAP GAP INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.43 Unrealized -6.1%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $3 Shares 168 Est. Cost $16.39 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.86 Unrealized +38.1%
SYMANTEC CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $17.88 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.10 Unrealized +24.8%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $3 Shares 267 Est. Cost $14.98 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $3 Shares 517 Est. Cost $6.60 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.66 Unrealized +11.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.61 Unrealized -4.5%
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.63 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $20.81 Unrealized +6.9%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $14.29 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $84.91 Unrealized -35.3%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.45 Unrealized +9.2%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $21.07 Unrealized +5.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.55 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.62 Unrealized +0.9%
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $9.19 Unrealized +14.0%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.42 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $76.92 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.62 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $172.77 Unrealized +46.3%
CREE INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.39 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.22 Unrealized -5.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $186.97 Unrealized +9.9%
COOPER COMPANIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $17.13 Unrealized +16.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $3 Shares 1,209 Est. Cost $237.81 Unrealized -49.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $8.58 Unrealized +8.9%
AES AES CORP 0.0%
Value ($000) $3 Shares 242 Est. Cost $7.03 Unrealized +25.3%
WGL HLDGS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $24.04 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 202 Est. Cost $16.40 Unrealized +18.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $22.33 Unrealized +41.9%
ERA GROUP INC COM 0.0%
Value ($000) $3 Shares 439 Est. Cost $9.36 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $41.38 Unrealized -17.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $10.02 Unrealized +39.1%
TIME INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.45 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.88 Unrealized -2.9%
FARM FARMER BROS CO COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.97 Unrealized +7.6%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $3 Shares 162 Est. Cost $24.69 Unrealized
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $3 Shares 82 Est. Cost $40.26 Unrealized
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $3 Shares 186 Est. Cost $19.24 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.08 Unrealized +12.3%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $16.02 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $27.70 Unrealized +30.1%
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.02 Unrealized
DSP GROUP INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $10.05 Unrealized
AEGION CORP COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $19.10 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.19 Unrealized +4.9%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.03 Unrealized +16.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.68 Unrealized +61.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.50 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.29 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.71 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.48 Unrealized +3.3%
DSW INC CL A 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.86 Unrealized +3.1%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.09 Unrealized +8.5%
APTIV PLC SHS 0.0%
Value ($000) $2 Shares 39 Est. Cost $84.51 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.94 Unrealized +10.7%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 39 Est. Cost $66.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.32 Unrealized +9.2%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.15 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $16.16 Unrealized +22.9%
TWITTER INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.21 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $113.84 Unrealized -5.1%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $47.95 Unrealized -31.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.34 Unrealized +7.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $16.11 Unrealized +15.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.16 Unrealized +8.2%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.27 Unrealized +21.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.16 Unrealized +19.6%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.05 Unrealized +30.5%
ATRION CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $200.00 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.38 Unrealized 0.0%
PCM INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $9.26 Unrealized
SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.88 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.52 Unrealized +5.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $5.10 Unrealized +35.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.49 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $10.99 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.16 Unrealized -11.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.02 Unrealized -0.7%
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.45 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.64 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.50 Unrealized +13.8%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $51.19 Unrealized +10.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $137.84 Unrealized -12.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $24.14 Unrealized +7.5%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.13 Unrealized -32.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.37 Unrealized +15.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.84 Unrealized +20.4%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.11 Unrealized +2.2%
IMPAX LABORATORIES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $41.28 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $2 Shares 945 Est. Cost $2.34 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2 Shares 139 Est. Cost $12.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.82 Unrealized +17.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.45 Unrealized +45.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.45 Unrealized -1.6%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.10 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.95 Unrealized +32.9%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.93 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.80 Unrealized +10.6%
LIFEPOINT HOSPS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.30 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 361 Est. Cost $9.66 Unrealized -0.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $16.41 Unrealized +1.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.14 Unrealized +6.9%
RBC R B C BEARINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $66.76 Unrealized +14.5%
RAVEN INDS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.31 Unrealized +37.7%
BANK MUTUAL CORP 0.0%
Value ($000) $2 Shares 379 Est. Cost $7.42 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.55 Unrealized +36.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.30 Unrealized +40.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $2 Shares 192 Est. Cost $17.21 Unrealized -33.0%
SELECT COMFORT CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.13 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.48 Unrealized +12.9%
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.00 Unrealized +36.0%
GRACE W R & CO NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.04 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.47 Unrealized +22.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.18 Unrealized +20.8%
PCH POTLATCH CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.79 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.65 Unrealized +37.6%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.89 Unrealized +18.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.49 Unrealized +16.3%
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $28.57 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $2 Shares 240 Est. Cost $9.94 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.90 Unrealized -6.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.83 Unrealized +4.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.25 Unrealized +21.8%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.37 Unrealized +10.9%
WAB WABTEC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.32 Unrealized -7.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.84 Unrealized -9.1%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.00 Unrealized -4.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $15.77 Unrealized -16.5%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.29 Unrealized +11.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.20 Unrealized +4.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.02 Unrealized -13.3%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.55 Unrealized +16.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.44 Unrealized -9.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +19.2%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.48 Unrealized +41.9%
SPRINT CORP 0.0%
Value ($000) $2 Shares 370 Est. Cost $3.46 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $13.42 Unrealized 0.0%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +3.3%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized -8.2%
KBR KBR INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $15.86 Unrealized -18.6%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.28 Unrealized -0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.66 Unrealized +62.3%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.93 Unrealized -0.5%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.23 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.59 Unrealized -1.6%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.95 Unrealized +28.3%
USG CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.20 Unrealized
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 157 Est. Cost $9.64 Unrealized +12.3%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.34 Unrealized +99.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.19 Unrealized -1.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.03 Unrealized -8.2%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 82 Est. Cost $22.39 Unrealized +0.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.16 Unrealized +6.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $8.73 Unrealized +16.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $87.28 Unrealized +4.0%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.85 Unrealized -0.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.76 Unrealized +26.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.42 Unrealized +28.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.05 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized +15.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.31 Unrealized +0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.96 Unrealized -7.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.22 Unrealized 0.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.15 Unrealized
COLFAX CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $13.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.91 Unrealized -11.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $38.46 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $32.43 Unrealized +8.5%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized +8.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $16.83 Unrealized -16.4%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.01 Unrealized +25.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $15.20 Unrealized -5.4%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $1 Shares 414 Est. Cost $5.84 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.26 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.96 Unrealized
PROTEIN DESIGN LABS INC 0.0%
Value ($000) $1 Shares 399 Est. Cost $3.08 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.02 Unrealized -0.0%
PRGO PERRIGO CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $153.80 Unrealized -40.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.53 Unrealized -26.3%
FRANKS INTL N V COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $15.42 Unrealized
DHX DICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $8.91 Unrealized -18.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.20 Unrealized +39.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.97 Unrealized +4.8%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.74 Unrealized +14.1%
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +32.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.84 Unrealized +33.0%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $1 Shares 568 Est. Cost $3.73 Unrealized -9.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.71 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.22 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.66 Unrealized +20.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.64 Unrealized +14.4%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.04 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.76 Unrealized +9.4%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.56 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.74 Unrealized +0.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.58 Unrealized -12.1%
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.41 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.50 Unrealized +11.3%
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.91 Unrealized -16.9%
S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.16 Unrealized -12.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.46 Unrealized +8.2%
QUALITY SYSTEMS 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.45 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.14 Unrealized -5.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.01 Unrealized -9.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.67 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.34 Unrealized -24.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.25 Unrealized -20.3%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized -0.7%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $45.69 Unrealized -3.8%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.83 Unrealized -14.1%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $20.30 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.52 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.88 Unrealized +31.1%
NCI BLDG SYS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.58 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $1 Shares 23 Est. Cost $87.41 Unrealized -21.1%
ABIOMED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.55 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +16.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.87 Unrealized +12.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.99 Unrealized +6.5%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.76 Unrealized +146.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $28.46 Unrealized -1.6%
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
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.96 Unrealized -18.8%
HALYARD HEALTH INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.39 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.34 Unrealized +21.6%
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +16.1%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.96 Unrealized 0.0%
VIRTUSA CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
ABAXIS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.46 Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +0.4%
ATHENA HEALTH INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $30.96 Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ASCENT MEDIA CORP COM SER A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HORTONWORKS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 328 Est. Cost $2.93 Unrealized -23.8%
MYLAN N V SHS EURO 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.45 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.36 Unrealized -6.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +166.8%
DOMTAR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.17 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.58 Unrealized
LEGG MASON 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.81 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -28.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +8.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WADDELL & REED FINL CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.85 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.40 Unrealized -3.7%
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.45 Unrealized +14.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized 0.0%
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.82 Unrealized -17.4%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.11 Unrealized -4.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.87 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.78 Unrealized +13.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.75 Unrealized -2.8%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.81 Unrealized +12.6%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.79 Unrealized +50.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.04 Unrealized +3.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.09 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.83 Unrealized
INTREPID POTASH 0.0%
Value ($000) $0 Shares 832 Est. Cost $1.61 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.79 Unrealized +10.2%
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized 0.0%
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.65 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TWIN TWIN DISC INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.17 Unrealized -3.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.12 Unrealized +14.8%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.69 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.67 Unrealized 0.0%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized 0.0%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.89 Unrealized +13.0%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.89 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.27 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $42.79 Unrealized -35.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.16 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.88 Unrealized -2.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.99 Unrealized -14.8%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.75 Unrealized +3.3%
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.63 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.85 Unrealized +33.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized +15.6%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 21 Est. Cost $95.24 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized +1.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.63 Unrealized -5.8%
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.94 Unrealized -22.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.12 Unrealized +32.6%
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.14 Unrealized +17.0%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.21 Unrealized +5.6%
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.91 Unrealized -39.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.05 Unrealized -0.3%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.98 Unrealized +1.3%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $16.16 Unrealized +6.9%
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $12.12 Unrealized
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.54 Unrealized +21.8%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $138.61 Unrealized +9.5%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.75 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.45 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $27.08 Unrealized -3.9%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +4.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized 0.0%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.59 Unrealized -35.2%
TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
APACHE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $36.40 Unrealized +12.7%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.43 Unrealized +10.1%
STEELCASE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.45 Unrealized 0.0%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.15 Unrealized -14.8%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.90 Unrealized -5.4%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $6.25 Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.68 Unrealized +4.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.03 Unrealized +6.8%
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.63 Unrealized -15.1%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized -9.0%
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $23.91 Unrealized -31.9%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.83 Unrealized +10.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $0 Shares 229 Est. Cost $2.85 Unrealized -15.3%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 53 Est. Cost $16.67 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.90 Unrealized -6.3%
GSM GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.52 Unrealized -19.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized +13.3%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized 0.0%
REX ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.96 Unrealized -3.6%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.09 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.18 Unrealized 0.0%
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WEBSITE PROS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ISTAR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.16 Unrealized +22.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.50 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.32 Unrealized -11.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.78 Unrealized +2.4%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.39 Unrealized 0.0%
TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.06 Unrealized
TRIANGLE CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WORLDSOURCE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.21 Unrealized +17.9%
NWGC NEW WORLD GOLD CORP COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized -66.4%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.54 Unrealized -19.9%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.91 Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.83 Unrealized -0.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.45 Unrealized +44.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized +32.5%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized +28.8%
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.21 Unrealized +8.0%
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.61 Unrealized -11.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +20.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.12 Unrealized -20.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $66.08 Unrealized -0.9%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized -24.5%
ALTISOURCE PORT SOLU F 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.52 Unrealized +11.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.60 Unrealized -4.6%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.07 Unrealized -5.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized +7.8%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.14 Unrealized -28.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.58 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.64 Unrealized +48.7%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.48 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.25 Unrealized +16.9%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $84.92 Unrealized +17.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.99 Unrealized +0.2%