Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (1,513)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11.0%
Value $18.62M Shares 231,882 Share Price $80.29 Est. Cost/Share $75.45 Unrealized @ Report Date +6.4%
VTI VANGUARD TOTAL STK MKT 10.6%
Value $18.01M Shares 168,107 Share Price $107.16 Est. Cost/Share $105.32 Unrealized @ Report Date +1.7%
GLD SPDR GOLD ETF 6.0%
Value $10.09M Shares 79,805 Share Price $126.46 Est. Cost/Share $105.72 Unrealized @ Report Date +19.6%
XOM EXXON MOBIL CORP COM 5.6%
Value $9.447M Shares 100,784 Share Price $93.74 * Est. Cost/Share $51.56 Unrealized @ Report Date +19.4%
VGK VANGUARD EUROPEAN 4.6%
Value $7.715M Shares 165,355 Share Price $46.66 Est. Cost/Share $51.15 Unrealized @ Report Date -8.8%
BMY BRISTOL MYERS SQUIBB CO COM 3.7%
Value $6.305M Shares 85,729 Share Price $73.55 * Est. Cost/Share $46.69 Unrealized @ Report Date +13.2%
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.5%
Value $6M Shares 227,735 Share Price $26.35 Est. Cost/Share $24.26 Unrealized @ Report Date +8.6%
VPL VANGUARD PACIFIC STOCK 2.9%
Value $4.975M Shares 89,279 Share Price $55.72 Est. Cost/Share $57.29 Unrealized @ Report Date -2.7%
— GENERAL ELECTRIC CO COM 2.7%
Value $4.57M Shares 145,197 Share Price $31.47 Est. Cost/Share $31.15 Unrealized @ Report Date —
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.6%
Value $4.347M Shares 120,974 Share Price $35.93 Est. Cost/Share $40.07 Unrealized @ Report Date -10.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.4%
Value $4.109M Shares 105,977 Share Price $38.77 Est. Cost/Share $53.22 Unrealized @ Report Date -27.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value $3.273M Shares 39,323 Share Price $83.23 Est. Cost/Share $78.00 Unrealized @ Report Date +6.7%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.8%
Value $3.068M Shares 36,045 Share Price $85.12 Est. Cost/Share $75.86 Unrealized @ Report Date +12.2%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.7%
Value $2.956M Shares 408,966 Share Price $7.23 Est. Cost/Share $7.96 Unrealized @ Report Date —
— SPDR S&P EMERGING EUROPE ETF 1.4%
Value $2.438M Shares 97,248 Share Price $25.07 Est. Cost/Share $22.98 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value $2.049M Shares 24,309 Share Price $84.29 Est. Cost/Share $81.38 Unrealized @ Report Date +3.6%
VV VANGUARD LARGE CAP 1.2%
Value $1.976M Shares 20,617 Share Price $95.84 Est. Cost/Share $93.92 Unrealized @ Report Date +2.1%
— ISHARES GOLD TRUST ETF 0.9%
Value $1.579M Shares 123,782 Share Price $12.76 Est. Cost/Share $10.48 Unrealized @ Report Date —
MSFT MICROSOFT 0.9%
Value $1.572M Shares 30,726 Share Price $51.16 * Est. Cost/Share $45.92 Unrealized @ Report Date -1.0%
SPY SPDR S&P 500 ETF 0.8%
Value $1.432M Shares 6,838 Share Price $209.42 Est. Cost/Share $205.44 Unrealized @ Report Date +2.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $1.205M Shares 34,083 Share Price $35.35 Est. Cost/Share $36.18 Unrealized @ Report Date -2.3%
HD HOME DEPOT 0.6%
Value $1.052M Shares 8,244 Share Price $127.61 * Est. Cost/Share $99.98 Unrealized @ Report Date +1.7%
VTV VANGUARD VALUE ETF 0.6%
Value $1.02M Shares 12,008 Share Price $84.94 Est. Cost/Share $80.87 Unrealized @ Report Date +5.1%
AAPL APPLE INC 0.6%
Value $1.018M Shares 10,657 Share Price $95.52 * Est. Cost/Share $25.73 Unrealized @ Report Date -15.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $946K Shares 8,307 Share Price $113.88 Est. Cost/Share $110.47 Unrealized @ Report Date +3.1%
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value $914K Shares 10,718 Share Price $85.28 Est. Cost/Share $76.03 Unrealized @ Report Date +12.2%
CXW CORRECTIONS CORP AMER 0.5%
Value $773K Shares 22,084 Share Price $35.00 * Est. Cost/Share $18.84 Unrealized @ Report Date +33.3%
VNQ VANGUARD REIT INDEX ETF 0.4%
Value $734K Shares 8,289 Share Price $88.55 Est. Cost/Share $79.91 Unrealized @ Report Date +11.0%
PEP PEPSICO INC COM 0.4%
Value $732K Shares 6,916 Share Price $105.84 * Est. Cost/Share $73.47 Unrealized @ Report Date +8.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.4%
Value $706K Shares 21,254 Share Price $33.22 Est. Cost/Share $31.08 Unrealized @ Report Date +6.9%
CVX CHEVRON CORP NEW COM 0.4%
Value $696K Shares 6,644 Share Price $104.76 * Est. Cost/Share $58.43 Unrealized @ Report Date +19.7%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.4%
Value $691K Shares 8,790 Share Price $78.61 Est. Cost/Share $57.05 Unrealized @ Report Date +38.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $642K Shares 5,295 Share Price $121.25 * Est. Cost/Share $75.98 Unrealized @ Report Date +22.8%
T AT&T INC COM 0.4%
Value $634K Shares 14,691 Share Price $43.16 * Est. Cost/Share $12.51 Unrealized @ Report Date +32.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value $603K Shares 10,801 Share Price $55.83 * Est. Cost/Share $27.07 Unrealized @ Report Date +25.2%
VAW VANGUARD MATERIALS ETF 0.3%
Value $579K Shares 5,658 Share Price $102.33 Est. Cost/Share $96.51 Unrealized @ Report Date +6.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $550K Shares 6,505 Share Price $84.55 * Est. Cost/Share $58.38 Unrealized @ Report Date +12.0%
KO COCA COLA CO COM 0.3%
Value $512K Shares 11,296 Share Price $45.33 * Est. Cost/Share $30.85 Unrealized @ Report Date +9.0%
AMZN AMAZON.COM INC 0.3%
Value $500K Shares 700 Share Price $714.29 * Est. Cost/Share $31.56 Unrealized @ Report Date +13.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $500K Shares 14,202 Share Price $35.21 Est. Cost/Share $34.42 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $428K Shares 2,959 Share Price $144.64 Est. Cost/Share $134.15 Unrealized @ Report Date +7.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $406K Shares 3,775 Share Price $107.55 * Est. Cost/Share $70.63 Unrealized @ Report Date +7.5%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value $406K Shares 8,280 Share Price $49.03 Est. Cost/Share $47.51 Unrealized @ Report Date +3.2%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value $401K Shares 19,879 Share Price $20.17 Est. Cost/Share $19.91 Unrealized @ Report Date +1.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $394K Shares 6,798 Share Price $57.96 Est. Cost/Share $58.65 Unrealized @ Report Date -1.0%
— POWERSHARES SP500 LOW VOLATILITY ETF 0.2%
Value $380K Shares 8,897 Share Price $42.71 Est. Cost/Share $38.53 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.2%
Value $367K Shares 5,323 Share Price $68.95 * Est. Cost/Share $29.47 Unrealized @ Report Date +22.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $360K Shares 6,479 Share Price $55.56 Est. Cost/Share $53.35 Unrealized @ Report Date +4.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $340K Shares 7,955 Share Price $42.74 Est. Cost/Share $42.57 Unrealized @ Report Date +0.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $320K Shares 3,146 Share Price $101.72 * Est. Cost/Share $52.54 Unrealized @ Report Date +20.2%
SLB SCHLUMBERGER LTD COM 0.2%
Value $308K Shares 3,901 Share Price $78.95 * Est. Cost/Share $56.52 Unrealized @ Report Date +6.7%
V VISA INC 0.2%
Value $302K Shares 4,077 Share Price $74.07 * Est. Cost/Share $72.17 Unrealized @ Report Date -3.8%
WM WASTE MANAGEMENT INC 0.2%
Value $299K Shares 4,521 Share Price $66.14 * Est. Cost/Share $43.91 Unrealized @ Report Date +27.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $297K Shares 3,463 Share Price $85.76 * Est. Cost/Share $46.35 Unrealized @ Report Date +25.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value $285K Shares 2,187 Share Price $130.32 * Est. Cost/Share $19.50 Unrealized @ Report Date +31.4%
MCD MCDONALDS CORP COM 0.2%
Value $279K Shares 2,325 Share Price $120.00 * Est. Cost/Share $87.24 Unrealized @ Report Date +9.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $278K Shares 4,984 Share Price $55.78 Est. Cost/Share $58.83 Unrealized @ Report Date -5.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $274K Shares 1,105 Share Price $247.96 * Est. Cost/Share $165.58 Unrealized @ Report Date +16.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $271K Shares 2,580 Share Price $105.04 Est. Cost/Share $99.97 Unrealized @ Report Date +5.3%
INTC INTEL CORP COM 0.2%
Value $261K Shares 7,981 Share Price $32.70 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.0%
PFE PFIZER INC COM 0.1%
Value $246K Shares 6,993 Share Price $35.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +8.5%
IBM INTL BUSINESS MACHINES 0.1%
Value $240K Shares 1,582 Share Price $151.71 * Est. Cost/Share $87.52 Unrealized @ Report Date +10.6%
MMM 3M CO COM 0.1%
Value $238K Shares 1,364 Share Price $174.49 * Est. Cost/Share $92.14 Unrealized @ Report Date +15.9%
ABBV ABBVIE INC COM 0.1%
Value $235K Shares 3,806 Share Price $61.74 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.8%
— MORGAN STANLEY EMERGING MKTS FD INC 0.1%
Value $225K Shares 16,968 Share Price $13.26 Est. Cost/Share $12.83 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $215K Shares 2,944 Share Price $73.03 * Est. Cost/Share $16.63 Unrealized @ Report Date +23.8%
VPU VANGUARD UTILITIES 0.1%
Value $214K Shares 1,873 Share Price $114.26 Est. Cost/Share $93.68 Unrealized @ Report Date +22.2%
UNP UNION PAC CORP COM 0.1%
Value $203K Shares 2,335 Share Price $86.94 * Est. Cost/Share $67.98 Unrealized @ Report Date +4.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $202K Shares 293 Share Price $689.42 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $201K Shares 2,074 Share Price $96.91 Est. Cost/Share $94.95 Unrealized @ Report Date +2.5%
MA MASTERCARD INC 0.1%
Value $189K Shares 2,153 Share Price $87.78 * Est. Cost/Share $92.19 Unrealized @ Report Date -9.7%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $188K Shares 2,564 Share Price $73.32 * Est. Cost/Share $55.49 Unrealized @ Report Date +12.7%
MRK MERCK & CO INC 0.1%
Value $188K Shares 3,277 Share Price $57.37 * Est. Cost/Share $36.77 Unrealized @ Report Date +11.6%
COST COSTCO WHOLESALE CORP 0.1%
Value $188K Shares 1,203 Share Price $156.28 * Est. Cost/Share $132.84 Unrealized @ Report Date +0.0%
UNH UNITEDHEALTH GROUP 0.1%
Value $185K Shares 1,313 Share Price $140.90 * Est. Cost/Share $99.29 Unrealized @ Report Date +22.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $183K Shares 2,947 Share Price $62.10 * Est. Cost/Share $49.68 Unrealized @ Report Date -3.2%
NKE NIKE INC CLASS B 0.1%
Value $180K Shares 3,278 Share Price $54.91 * Est. Cost/Share $56.67 Unrealized @ Report Date -13.8%
TJX TJX COS INC NEW COM 0.1%
Value $174K Shares 2,261 Share Price $76.96 * Est. Cost/Share $30.96 Unrealized @ Report Date +9.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $173K Shares 1,512 Share Price $114.42 Est. Cost/Share $115.35 Unrealized @ Report Date -0.3%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.1%
Value $173K Shares 1,536 Share Price $112.63 Est. Cost/Share $110.59 Unrealized @ Report Date +2.1%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value $167K Shares 3,381 Share Price $49.39 Est. Cost/Share $49.13 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC SHS 0.1%
Value $166K Shares 1,922 Share Price $86.37 * Est. Cost/Share $58.87 Unrealized @ Report Date +15.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $163K Shares 557 Share Price $292.64 * Est. Cost/Share $78.73 Unrealized @ Report Date +14.0%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $162K Shares 10,917 Share Price $14.84 Est. Cost/Share $13.50 Unrealized @ Report Date +9.9%
SBUX STARBUCKS CORP 0.1%
Value $159K Shares 2,788 Share Price $57.03 * Est. Cost/Share $49.41 Unrealized @ Report Date -5.4%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $158K Shares 4,038 Share Price $39.13 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $155K Shares 1,450 Share Price $106.90 * Est. Cost/Share $17.91 Unrealized @ Report Date -0.3%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value $151K Shares 1,706 Share Price $88.51 Est. Cost/Share $84.37 Unrealized @ Report Date +5.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $151K Shares 2,222 Share Price $67.96 * Est. Cost/Share $32.99 Unrealized @ Report Date +3.4%
AMGN AMGEN INC 0.1%
Value $150K Shares 989 Share Price $151.67 * Est. Cost/Share $116.50 Unrealized @ Report Date -1.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value $144K Shares 3,053 Share Price $47.17 * Est. Cost/Share $40.84 Unrealized @ Report Date -11.3%
CVS CVS HEALTH CORP COM 0.1%
Value $144K Shares 1,514 Share Price $95.11 * Est. Cost/Share $72.61 Unrealized @ Report Date -1.3%
GOOGL GOOGLE INC 0.1%
Value $143K Shares 204 Share Price $700.98 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%
LOW LOWES COS INC COM 0.1%
Value $142K Shares 1,794 Share Price $79.15 * Est. Cost/Share $61.72 Unrealized @ Report Date +7.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $141K Shares 1,540 Share Price $91.56 * Est. Cost/Share $69.13 Unrealized @ Report Date +8.5%
— KELLOGG CO COM 0.1%
Value $140K Shares 1,717 Share Price $81.54 * Est. Cost/Share $45.70 Unrealized @ Report Date +19.6%
COP CONOCOPHILLIPS COM 0.1%
Value $138K Shares 3,181 Share Price $43.38 * Est. Cost/Share $35.33 Unrealized @ Report Date -8.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $138K Shares 2,208 Share Price $62.50 * Est. Cost/Share $42.28 Unrealized @ Report Date +14.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $135K Shares 920 Share Price $146.74 Est. Cost/Share $129.50 Unrealized @ Report Date +11.1%
AZO AUTOZONE INC NEV 0.1%
Value $130K Shares 165 Share Price $787.88 Est. Cost/Share $763.07 Unrealized @ Report Date +4.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $130K Shares 1,218 Share Price $106.73 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
AVA AVISTA CORP COM 0.1%
Value $127K Shares 2,851 Share Price $44.55 * Est. Cost/Share $22.80 Unrealized @ Report Date +33.5%
IMCB ISHARES TR MID CORE INDEX FD 0.1%
Value $126K Shares 845 Share Price $149.11 * Est. Cost/Share $36.34 Unrealized @ Report Date +2.7%
VLO VALERO ENERGY CORP 0.1%
Value $126K Shares 2,485 Share Price $50.70 * Est. Cost/Share $45.50 Unrealized @ Report Date -23.3%
META FACEBOOK INC CL A 0.1%
Value $125K Shares 1,099 Share Price $113.74 Est. Cost/Share $102.01 Unrealized @ Report Date +11.2%
PPG PPG INDS INC COM 0.1%
Value $125K Shares 1,209 Share Price $103.39 * Est. Cost/Share $84.07 Unrealized @ Report Date +4.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $123K Shares 1,635 Share Price $75.23 * Est. Cost/Share $52.93 Unrealized @ Report Date +9.2%
TGT TARGET CORP COM 0.1%
Value $123K Shares 1,774 Share Price $69.33 * Est. Cost/Share $55.32 Unrealized @ Report Date -4.7%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $121K Shares 1,246 Share Price $97.11 * Est. Cost/Share $102.09 Unrealized @ Report Date -11.7%
— TIME WARNER INC 0.1%
Value $121K Shares 1,654 Share Price $73.16 Est. Cost/Share $64.55 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $119K Shares 1,636 Share Price $72.74 * Est. Cost/Share $52.63 Unrealized @ Report Date +11.3%
SR LACLEDE GROUP INC 0.1%
Value $119K Shares 1,680 Share Price $70.83 Est. Cost/Share $59.99 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $119K Shares 639 Share Price $186.23 * Est. Cost/Share $174.49 Unrealized @ Report Date -0.7%
EMR EMERSON ELEC CO COM 0.1%
Value $118K Shares 2,273 Share Price $51.91 * Est. Cost/Share $36.51 Unrealized @ Report Date +12.2%
— MONSANTO CO 0.1%
Value $117K Shares 1,135 Share Price $103.08 Est. Cost/Share $98.36 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $114K Shares 1,004 Share Price $113.55 * Est. Cost/Share $35.84 Unrealized @ Report Date +17.9%
— ALLETE INC COM NEW 0.1%
Value $114K Shares 1,774 Share Price $64.26 Est. Cost/Share $50.33 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $113K Shares 1,102 Share Price $102.54 Est. Cost/Share $96.12 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $112K Shares 1,963 Share Price $57.06 * Est. Cost/Share $57.14 Unrealized @ Report Date -11.2%
ORCL ORACLE CORPORATION 0.1%
Value $108K Shares 2,641 Share Price $40.89 * Est. Cost/Share $32.82 Unrealized @ Report Date +8.1%
ABT ABBOTT LABS COM 0.1%
Value $107K Shares 2,737 Share Price $39.09 * Est. Cost/Share $36.55 Unrealized @ Report Date -9.8%
DAR DARLING INTERNATIONAL INC 0.1%
Value $105K Shares 7,065 Share Price $14.86 Est. Cost/Share $10.29 Unrealized @ Report Date +44.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $105K Shares 746 Share Price $140.75 * Est. Cost/Share $97.96 Unrealized @ Report Date +6.3%
— SOUTH JERSEY INDS INC COM 0.1%
Value $103K Shares 3,259 Share Price $31.60 Est. Cost/Share $25.89 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $102K Shares 377 Share Price $270.56 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.2%
MPC MARATHON PETE CORP 0.1%
Value $101K Shares 2,681 Share Price $37.67 * Est. Cost/Share $38.07 Unrealized @ Report Date -25.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $101K Shares 2,227 Share Price $45.35 * Est. Cost/Share $35.46 Unrealized @ Report Date +3.0%
— CELGENE CORP 0.1%
Value $100K Shares 1,023 Share Price $97.75 Est. Cost/Share $119.05 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.1%
Value $96,000 Shares 1,233 Share Price $77.86 * Est. Cost/Share $44.98 Unrealized @ Report Date +14.7%
NWE NORTHWESTERN CORP COM NEW 0.1%
Value $95,000 Shares 1,518 Share Price $62.58 * Est. Cost/Share $37.14 Unrealized @ Report Date +14.5%
YUM YUM! BRANDS INC 0.1%
Value $94,000 Shares 1,136 Share Price $82.75 * Est. Cost/Share $43.30 Unrealized @ Report Date +15.6%
NEM NEWMONT MINING CORP COM 0.1%
Value $94,000 Shares 2,410 Share Price $39.00 * Est. Cost/Share $15.07 Unrealized @ Report Date +104.0%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $91,000 Shares 807 Share Price $112.76 * Est. Cost/Share $89.97 Unrealized @ Report Date +8.6%
— PRAXAIR INC 0.1%
Value $91,000 Shares 816 Share Price $111.52 Est. Cost/Share $101.94 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $91,000 Shares 1,852 Share Price $49.14 * Est. Cost/Share $46.00 Unrealized @ Report Date +3.0%
PSX PHILLIPS 66 0.1%
Value $91,000 Shares 1,156 Share Price $78.72 * Est. Cost/Share $59.08 Unrealized @ Report Date -6.4%
HON HONEYWELL INTL INC 0.1%
Value $90,000 Shares 775 Share Price $116.13 * Est. Cost/Share $74.68 Unrealized @ Report Date +14.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $90,000 Shares 1,272 Share Price $70.75 * Est. Cost/Share $52.61 Unrealized @ Report Date -11.6%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $90,000 Shares 2,323 Share Price $38.74 * Est. Cost/Share $35.70 Unrealized @ Report Date -25.0%
GILD GILEAD SCIENCES INC 0.1%
Value $89,000 Shares 1,070 Share Price $83.18 * Est. Cost/Share $72.90 Unrealized @ Report Date -18.7%
BKNG PRICELINE.COM INC 0.1%
Value $88,000 Shares 71 Share Price $1239.44 Est. Cost/Share $1299.24 Unrealized @ Report Date -5.5%
HMN HORACE MANN EDUCATORS COR 0.1%
Value $86,000 Shares 2,566 Share Price $33.52 Est. Cost/Share $33.54 Unrealized @ Report Date +0.7%
EOG EOG RESOURCES INC 0.1%
Value $86,000 Shares 1,042 Share Price $82.53 * Est. Cost/Share $52.73 Unrealized @ Report Date +17.2%
MTB M & T BK CORP COM 0.1%
Value $85,000 Shares 724 Share Price $117.40 * Est. Cost/Share $91.64 Unrealized @ Report Date -1.6%
USB US BANCORP DEL COM NEW 0.1%
Value $85,000 Shares 2,117 Share Price $40.15 * Est. Cost/Share $29.59 Unrealized @ Report Date -3.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $84,000 Shares 686 Share Price $122.45 Est. Cost/Share $115.30 Unrealized @ Report Date +6.4%
ECL ECOLAB INC COM 0.0%
Value $84,000 Shares 711 Share Price $118.14 * Est. Cost/Share $105.21 Unrealized @ Report Date +1.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $83,000 Shares 1,035 Share Price $80.19 Est. Cost/Share $79.46 Unrealized @ Report Date +1.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $83,000 Shares 1,466 Share Price $56.62 * Est. Cost/Share $48.08 Unrealized @ Report Date -1.8%
FDX FEDEX CORP 0.0%
Value $83,000 Shares 553 Share Price $150.09 * Est. Cost/Share $132.31 Unrealized @ Report Date -1.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $82,000 Shares 1,044 Share Price $78.54 * Est. Cost/Share $72.76 Unrealized @ Report Date -18.4%
SO SOUTHERN CO COM 0.0%
Value $81,000 Shares 1,522 Share Price $53.22 * Est. Cost/Share $29.62 Unrealized @ Report Date +21.7%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $80,000 Shares 442 Share Price $181.00 * Est. Cost/Share $146.68 Unrealized @ Report Date +2.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $80,000 Shares 1,235 Share Price $64.78 * Est. Cost/Share $23.76 Unrealized @ Report Date +9.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $80,000 Shares 543 Share Price $147.33 * Est. Cost/Share $150.18 Unrealized @ Report Date -18.7%
— EL PASO ELECTRIC CO NEW 0.0%
Value $80,000 Shares 1,711 Share Price $46.76 Est. Cost/Share $38.23 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $80,000 Shares 2,257 Share Price $35.45 Est. Cost/Share $37.77 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CP 0.0%
Value $79,000 Shares 1,550 Share Price $50.97 Est. Cost/Share $50.38 Unrealized @ Report Date +1.2%
— NORTHWEST NAT GAS CO COM 0.0%
Value $79,000 Shares 1,224 Share Price $64.54 Est. Cost/Share $50.20 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $79,000 Shares 1,881 Share Price $42.00 Est. Cost/Share $30.86 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $78,000 Shares 3,877 Share Price $20.12 * Est. Cost/Share $14.72 Unrealized @ Report Date +15.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value $77,000 Shares 916 Share Price $84.06 * Est. Cost/Share $47.42 Unrealized @ Report Date +48.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $76,000 Shares 732 Share Price $103.83 * Est. Cost/Share $71.44 Unrealized @ Report Date +16.6%
— ANIXTER INTL INC 0.0%
Value $76,000 Shares 1,436 Share Price $52.92 Est. Cost/Share $59.01 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.0%
Value $75,000 Shares 957 Share Price $78.37 * Est. Cost/Share $69.71 Unrealized @ Report Date -3.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $72,000 Shares 1,909 Share Price $37.72 * Est. Cost/Share $29.73 Unrealized @ Report Date +11.6%
VRSN VERISIGN INC 0.0%
Value $72,000 Shares 840 Share Price $85.71 Est. Cost/Share $82.65 Unrealized @ Report Date +3.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $72,000 Shares 1,055 Share Price $68.25 * Est. Cost/Share $46.40 Unrealized @ Report Date +25.3%
SCL STEPAN CO COM 0.0%
Value $72,000 Shares 1,223 Share Price $58.87 Est. Cost/Share $50.10 Unrealized @ Report Date +18.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $71,000 Shares 1,573 Share Price $45.14 * Est. Cost/Share $34.81 Unrealized @ Report Date +12.4%
GWW GRAINGER W W INC COM 0.0%
Value $71,000 Shares 313 Share Price $226.84 * Est. Cost/Share $174.89 Unrealized @ Report Date +12.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $71,000 Shares 521 Share Price $136.28 * Est. Cost/Share $85.43 Unrealized @ Report Date +16.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $71,000 Shares 2,239 Share Price $31.71 * Est. Cost/Share $12.21 Unrealized @ Report Date +5.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $70,000 Shares 1,530 Share Price $45.75 * Est. Cost/Share $22.20 Unrealized @ Report Date +4.4%
INTU INTUIT INC 0.0%
Value $70,000 Shares 636 Share Price $110.06 * Est. Cost/Share $89.36 Unrealized @ Report Date +16.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $70,000 Shares 1,229 Share Price $56.96 Est. Cost/Share $54.71 Unrealized @ Report Date +5.5%
BA BOEING CO COM 0.0%
Value $69,000 Shares 533 Share Price $129.46 * Est. Cost/Share $126.86 Unrealized @ Report Date -6.6%
— ANDEAVOR COM 0.0%
Value $69,000 Shares 925 Share Price $74.59 Est. Cost/Share $104.72 Unrealized @ Report Date —
DLTR DOLLAR TREE STORES INC 0.0%
Value $68,000 Shares 729 Share Price $93.28 Est. Cost/Share $70.23 Unrealized @ Report Date +34.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $68,000 Shares 1,135 Share Price $59.91 * Est. Cost/Share $62.65 Unrealized @ Report Date -15.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $68,000 Shares 835 Share Price $81.44 * Est. Cost/Share $52.01 Unrealized @ Report Date +13.0%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $67,000 Shares 1,650 Share Price $40.61 * Est. Cost/Share $30.10 Unrealized @ Report Date +3.4%
EXC EXELON CORP COM 0.0%
Value $66,000 Shares 1,823 Share Price $36.20 * Est. Cost/Share $15.17 Unrealized @ Report Date +22.4%
HSY HERSHEY CO COM 0.0%
Value $65,000 Shares 578 Share Price $112.46 * Est. Cost/Share $70.38 Unrealized @ Report Date +28.7%
CACI CACI INTL INC CL A 0.0%
Value $65,000 Shares 725 Share Price $89.66 Est. Cost/Share $92.69 Unrealized @ Report Date -2.5%
— AON CORP 0.0%
Value $65,000 Shares 602 Share Price $107.97 Est. Cost/Share $91.77 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $64,000 Shares 653 Share Price $98.01 * Est. Cost/Share $49.08 Unrealized @ Report Date +25.5%
— LEXINGTON CORP PPTYS TR 0.0%
Value $64,000 Shares 6,421 Share Price $9.97 Est. Cost/Share $8.40 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $64,000 Shares 1,086 Share Price $58.93 * Est. Cost/Share $54.78 Unrealized @ Report Date -0.8%
UNF UNIFIRST CORP MASS 0.0%
Value $64,000 Shares 561 Share Price $114.08 * Est. Cost/Share $101.90 Unrealized @ Report Date +8.4%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $64,000 Shares 922 Share Price $69.41 * Est. Cost/Share $39.93 Unrealized @ Report Date +25.5%
BIIB BIOGEN IDEC INC 0.0%
Value $63,000 Shares 263 Share Price $239.54 Est. Cost/Share $287.35 Unrealized @ Report Date -15.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $63,000 Shares 5,484 Share Price $11.49 * Est. Cost/Share $49.09 Unrealized @ Report Date -6.3%
FIVE FIVE BELOW INC COM 0.0%
Value $63,000 Shares 1,371 Share Price $45.95 Est. Cost/Share $36.27 Unrealized @ Report Date +28.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $63,000 Shares 571 Share Price $110.33 * Est. Cost/Share $81.14 Unrealized @ Report Date +7.0%
GEO GEO GROUP INC 0.0%
Value $62,000 Shares 1,834 Share Price $33.81 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.9%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $62,000 Shares 1,078 Share Price $57.51 Est. Cost/Share $53.34 Unrealized @ Report Date +9.2%
— BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value $62,000 Shares 8,063 Share Price $7.69 Est. Cost/Share $7.07 Unrealized @ Report Date —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $61,000 Shares 1,216 Share Price $50.16 Est. Cost/Share $46.98 Unrealized @ Report Date +7.2%
GIS GENERAL MLS INC COM 0.0%
Value $61,000 Shares 865 Share Price $70.52 * Est. Cost/Share $40.46 Unrealized @ Report Date +25.9%
SKYW SKYWEST INC 0.0%
Value $60,000 Shares 2,276 Share Price $26.36 Est. Cost/Share $19.96 Unrealized @ Report Date +32.6%
CAH CARDINAL HEALTH INC 0.0%
Value $60,000 Shares 779 Share Price $77.02 * Est. Cost/Share $63.57 Unrealized @ Report Date -6.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $60,000 Shares 686 Share Price $87.46 * Est. Cost/Share $47.05 Unrealized @ Report Date +23.0%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $59,000 Shares 6,157 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $59,000 Shares 1,620 Share Price $36.42 * Est. Cost/Share $23.95 Unrealized @ Report Date +25.7%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $58,000 Shares 388 Share Price $149.48 Est. Cost/Share $134.49 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS 0.0%
Value $58,000 Shares 1,196 Share Price $48.49 Est. Cost/Share $51.00 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $58,000 Shares 1,807 Share Price $32.10 * Est. Cost/Share $31.31 Unrealized @ Report Date -9.5%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $58,000 Shares 4,773 Share Price $12.15 Est. Cost/Share $10.53 Unrealized @ Report Date —
— INTERVAL LEISURE 0.0%
Value $57,000 Shares 3,603 Share Price $15.82 Est. Cost/Share $15.33 Unrealized @ Report Date —
AOS AO SMITH CORP. 0.0%
Value $57,000 Shares 658 Share Price $86.63 * Est. Cost/Share $31.96 Unrealized @ Report Date +17.6%
— NEW IRELAND FUND INC 0.0%
Value $56,000 Shares 4,757 Share Price $11.77 Est. Cost/Share $13.87 Unrealized @ Report Date —
— KAMAN CORP COM 0.0%
Value $56,000 Shares 1,329 Share Price $42.14 Est. Cost/Share $40.49 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $56,000 Shares 488 Share Price $114.75 * Est. Cost/Share $86.08 Unrealized @ Report Date +11.5%
CCL CARNIVAL CORP 0.0%
Value $56,000 Shares 1,269 Share Price $44.13 * Est. Cost/Share $45.03 Unrealized @ Report Date -13.2%
XEL XCEL ENERGY INC COM 0.0%
Value $56,000 Shares 1,270 Share Price $44.09 * Est. Cost/Share $26.14 Unrealized @ Report Date +27.9%
DHR DANAHER CORP 0.0%
Value $55,000 Shares 554 Share Price $99.28 * Est. Cost/Share $38.16 Unrealized @ Report Date +9.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $54,000 Shares 1,955 Share Price $27.62 Est. Cost/Share $26.03 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $54,000 Shares 833 Share Price $64.83 * Est. Cost/Share $36.78 Unrealized @ Report Date +30.7%
— RAYTHEON CO COM NEW 0.0%
Value $53,000 Shares 391 Share Price $135.55 Est. Cost/Share $122.87 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $53,000 Shares 417 Share Price $127.10 * Est. Cost/Share $98.15 Unrealized @ Report Date +19.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $53,000 Shares 792 Share Price $66.92 * Est. Cost/Share $49.88 Unrealized @ Report Date +11.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $53,000 Shares 2,549 Share Price $20.79 * Est. Cost/Share $17.58 Unrealized @ Report Date -0.1%
CNMD CONMED CORP 0.0%
Value $53,000 Shares 1,123 Share Price $47.20 * Est. Cost/Share $38.79 Unrealized @ Report Date +11.5%
FUL FULLER H B CO COM 0.0%
Value $53,000 Shares 1,225 Share Price $43.27 * Est. Cost/Share $33.18 Unrealized @ Report Date +17.4%
KMI KINDER MORGAN INC 0.0%
Value $53,000 Shares 2,842 Share Price $18.65 * Est. Cost/Share $10.72 Unrealized @ Report Date +7.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $52,000 Shares 2,193 Share Price $23.71 Est. Cost/Share $26.47 Unrealized @ Report Date -9.2%
UMBF UMB FINL CORP COM 0.0%
Value $52,000 Shares 987 Share Price $52.68 Est. Cost/Share $50.91 Unrealized @ Report Date +4.5%
NSP INSPERITY INC 0.0%
Value $51,000 Shares 673 Share Price $75.78 * Est. Cost/Share $17.89 Unrealized @ Report Date +72.2%
RGLD ROYAL GOLD INC 0.0%
Value $51,000 Shares 711 Share Price $71.73 Est. Cost/Share $41.07 Unrealized @ Report Date +75.3%
— ALLERGAN PLC SHS 0.0%
Value $51,000 Shares 222 Share Price $229.73 Est. Cost/Share $311.02 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $50,000 Shares 389 Share Price $128.53 * Est. Cost/Share $94.26 Unrealized @ Report Date +17.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $50,000 Shares 486 Share Price $102.88 Est. Cost/Share $100.97 Unrealized @ Report Date +2.2%
ROG ROGERS CORP COM 0.0%
Value $50,000 Shares 824 Share Price $60.68 Est. Cost/Share $52.32 Unrealized @ Report Date +16.8%
— BARNES GROUP INC COM 0.0%
Value $50,000 Shares 1,526 Share Price $32.77 Est. Cost/Share $34.78 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $50,000 Shares 1,589 Share Price $31.47 Est. Cost/Share $23.97 Unrealized @ Report Date +31.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $50,000 Shares 421 Share Price $118.76 * Est. Cost/Share $88.82 Unrealized @ Report Date +8.9%
HUBG HUB GROUP INC-CL A 0.0%
Value $50,000 Shares 1,312 Share Price $38.11 * Est. Cost/Share $18.64 Unrealized @ Report Date +2.9%
SCSC SCANSOURCE INC 0.0%
Value $50,000 Shares 1,348 Share Price $37.09 Est. Cost/Share $36.92 Unrealized @ Report Date +0.5%
AWR AMERICAN STS WTR CO COM 0.0%
Value $50,000 Shares 1,147 Share Price $43.59 * Est. Cost/Share $34.05 Unrealized @ Report Date +7.2%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $49,000 Shares 1,317 Share Price $37.21 Est. Cost/Share $39.54 Unrealized @ Report Date -5.1%
NVDA NVIDIA CORP 0.0%
Value $49,000 Shares 1,055 Share Price $46.45 * Est. Cost/Share $0.73 Unrealized @ Report Date +57.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $49,000 Shares 1,417 Share Price $34.58 * Est. Cost/Share $22.01 Unrealized @ Report Date +31.2%
QCOM QUALCOMM INC COM 0.0%
Value $49,000 Shares 921 Share Price $53.20 * Est. Cost/Share $39.08 Unrealized @ Report Date +5.4%
GCO GENESCO INC COM 0.0%
Value $49,000 Shares 766 Share Price $63.97 Est. Cost/Share $59.12 Unrealized @ Report Date +8.8%
CC CHEMOURS CO COM 0.0%
Value $48,000 Shares 5,841 Share Price $8.22 * Est. Cost/Share $3.76 Unrealized @ Report Date +59.4%
HUM HUMANA INC COM 0.0%
Value $48,000 Shares 268 Share Price $179.10 * Est. Cost/Share $161.79 Unrealized @ Report Date +2.9%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $48,000 Shares 9,799 Share Price $4.90 Est. Cost/Share $4.67 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $47,000 Shares 394 Share Price $119.29 * Est. Cost/Share $86.21 Unrealized @ Report Date +25.1%
DVA DAVITA INC COM 0.0%
Value $47,000 Shares 616 Share Price $76.30 Est. Cost/Share $73.25 Unrealized @ Report Date +5.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $47,000 Shares 473 Share Price $99.37 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.5%
ANDE ANDERSONS INC 0.0%
Value $47,000 Shares 1,327 Share Price $35.42 * Est. Cost/Share $25.45 Unrealized @ Report Date +13.9%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $47,000 Shares 1,191 Share Price $39.46 * Est. Cost/Share $31.15 Unrealized @ Report Date +14.1%
AEIS ADVANCED ENERGY IND 0.0%
Value $47,000 Shares 1,256 Share Price $37.42 Est. Cost/Share $27.94 Unrealized @ Report Date +33.3%
TTEK TETRA TECH INC NEW 0.0%
Value $47,000 Shares 1,529 Share Price $30.74 * Est. Cost/Share $5.34 Unrealized @ Report Date +15.2%
RLI RLI CORP COM 0.0%
Value $46,000 Shares 676 Share Price $68.05 * Est. Cost/Share $20.80 Unrealized @ Report Date +18.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $46,000 Shares 558 Share Price $82.44 Est. Cost/Share $84.86 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $46,000 Shares 1,650 Share Price $27.88 Est. Cost/Share $16.71 Unrealized @ Report Date —
NJR NEW JERSEY RES COM 0.0%
Value $46,000 Shares 1,214 Share Price $37.89 * Est. Cost/Share $21.93 Unrealized @ Report Date +28.3%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $46,000 Shares 575 Share Price $80.00 Est. Cost/Share $56.23 Unrealized @ Report Date +42.6%
OFG OFG BANCORP COM 0.0%
Value $46,000 Shares 5,634 Share Price $8.16 Est. Cost/Share $7.42 Unrealized @ Report Date +11.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $45,000 Shares 1,052 Share Price $42.78 * Est. Cost/Share $32.52 Unrealized @ Report Date +22.4%
CSCO CISCO SYS INC 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 * Est. Cost/Share $20.15 Unrealized @ Report Date +5.8%
— DIME COMMUNITY BANCSHARES 0.0%
Value $45,000 Shares 2,679 Share Price $16.80 Est. Cost/Share $17.41 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $45,000 Shares 420 Share Price $107.14 * Est. Cost/Share $46.96 Unrealized @ Report Date +15.8%
— YAHOO INC 0.0%
Value $45,000 Shares 1,224 Share Price $36.76 Est. Cost/Share $32.88 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $45,000 Shares 636 Share Price $70.75 * Est. Cost/Share $33.36 Unrealized @ Report Date +34.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $45,000 Shares 562 Share Price $80.07 * Est. Cost/Share $67.20 Unrealized @ Report Date -11.2%
— NEENAH PAPER INC 0.0%
Value $44,000 Shares 621 Share Price $70.85 Est. Cost/Share $61.32 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $44,000 Shares 672 Share Price $65.48 * Est. Cost/Share $37.26 Unrealized @ Report Date +31.4%
JACK JACK IN THE BOX INC 0.0%
Value $44,000 Shares 516 Share Price $85.27 Est. Cost/Share $75.94 Unrealized @ Report Date +13.1%
JJSF J&J SNACK FOODS CP 0.0%
Value $44,000 Shares 372 Share Price $118.28 * Est. Cost/Share $99.35 Unrealized @ Report Date +2.2%
ICUI I C U MEDICAL INC 0.0%
Value $43,000 Shares 384 Share Price $111.98 Est. Cost/Share $110.51 Unrealized @ Report Date +2.0%
FBP FIRST BANCORP F 0.0%
Value $43,000 Shares 10,942 Share Price $3.93 * Est. Cost/Share $2.51 Unrealized @ Report Date +28.8%
SANM SANMINA CORP COM 0.0%
Value $43,000 Shares 1,638 Share Price $26.25 * Est. Cost/Share $22.54 Unrealized @ Report Date +18.9%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $43,000 Shares 953 Share Price $45.12 * Est. Cost/Share $36.02 Unrealized @ Report Date -3.3%
SXI STANDEX INTL CORP COM 0.0%
Value $43,000 Shares 521 Share Price $82.53 Est. Cost/Share $84.58 Unrealized @ Report Date -2.3%
— FINISH LINE INC CL A 0.0%
Value $43,000 Shares 2,146 Share Price $20.04 Est. Cost/Share $18.22 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $43,000 Shares 1,995 Share Price $21.55 * Est. Cost/Share $16.20 Unrealized @ Report Date -18.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $42,000 Shares 1,179 Share Price $35.62 * Est. Cost/Share $43.67 Unrealized @ Report Date -25.8%
NPO ENPRO INDS INC 0.0%
Value $42,000 Shares 961 Share Price $43.70 Est. Cost/Share $47.92 Unrealized @ Report Date -7.4%
EZPW EZCORP INC-CL A 0.0%
Value $42,000 Shares 5,571 Share Price $7.54 Est. Cost/Share $4.37 Unrealized @ Report Date +73.1%
— EXPRESS SCRIPTS INC 0.0%
Value $41,000 Shares 543 Share Price $75.51 Est. Cost/Share $86.15 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $41,000 Shares 454 Share Price $90.31 * Est. Cost/Share $60.26 Unrealized @ Report Date +9.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $41,000 Shares 3,704 Share Price $11.07 * Est. Cost/Share $10.32 Unrealized @ Report Date +1.7%
EPR EPR PPTYS SBI 0.0%
Value $41,000 Shares 519 Share Price $79.00 Est. Cost/Share $58.36 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $41,000 Shares 1,370 Share Price $29.93 Est. Cost/Share $31.99 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $41,000 Shares 831 Share Price $49.34 Est. Cost/Share $82.81 Unrealized @ Report Date -40.4%
— MOBILE MINI INC 0.0%
Value $41,000 Shares 1,187 Share Price $34.54 Est. Cost/Share $31.71 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED 0.0%
Value $40,000 Shares 1,360 Share Price $29.41 Est. Cost/Share $29.24 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.0%
Value $40,000 Shares 362 Share Price $110.50 * Est. Cost/Share $75.80 Unrealized @ Report Date +15.3%
ROST ROSS STORES INC 0.0%
Value $40,000 Shares 713 Share Price $56.10 * Est. Cost/Share $46.25 Unrealized @ Report Date +11.6%
— AVANGRID INC COM 0.0%
Value $40,000 Shares 870 Share Price $45.98 Est. Cost/Share $38.02 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $40,000 Shares 502 Share Price $79.68 * Est. Cost/Share $44.60 Unrealized @ Report Date +28.2%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $40,000 Shares 378 Share Price $105.82 * Est. Cost/Share $99.93 Unrealized @ Report Date -0.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $40,000 Shares 499 Share Price $80.16 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.2%
— ICONIX BRAND GROUP INC 0.0%
Value $40,000 Shares 5,959 Share Price $6.71 Est. Cost/Share $7.68 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $40,000 Shares 12,500 Share Price $3.20 Est. Cost/Share $5.48 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $40,000 Shares 3,630 Share Price $11.02 Est. Cost/Share $11.78 Unrealized @ Report Date —
— TRUSTCO BANK CM 0.0%
Value $40,000 Shares 6,336 Share Price $6.31 Est. Cost/Share $6.13 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $40,000 Shares 1,064 Share Price $37.59 * Est. Cost/Share $21.08 Unrealized @ Report Date +2.2%
RRC RANGE RESOURCES CORP 0.0%
Value $40,000 Shares 938 Share Price $42.64 Est. Cost/Share $28.31 Unrealized @ Report Date +52.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $40,000 Shares 1,570 Share Price $25.48 * Est. Cost/Share $26.29 Unrealized @ Report Date -1.1%
AR ANTERO RES CORP COM 0.0%
Value $39,000 Shares 1,534 Share Price $25.42 * Est. Cost/Share $22.46 Unrealized @ Report Date +15.7%
CLX CLOROX CO DEL COM 0.0%
Value $39,000 Shares 286 Share Price $136.36 * Est. Cost/Share $93.27 Unrealized @ Report Date +13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39,000 Shares 207 Share Price $188.41 * Est. Cost/Share $140.36 Unrealized @ Report Date +27.4%
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $39,000 Shares 1,819 Share Price $21.44 Est. Cost/Share $21.66 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $39,000 Shares 2,640 Share Price $14.77 * Est. Cost/Share $7.69 Unrealized @ Report Date +12.8%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $38,000 Shares 2,346 Share Price $16.20 Est. Cost/Share $12.41 Unrealized @ Report Date +32.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $38,000 Shares 648 Share Price $58.64 * Est. Cost/Share $35.88 Unrealized @ Report Date +20.4%
SYY SYSCO CORP COM 0.0%
Value $38,000 Shares 755 Share Price $50.33 * Est. Cost/Share $31.48 Unrealized @ Report Date +26.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $38,000 Shares 2,240 Share Price $16.96 Est. Cost/Share $22.94 Unrealized @ Report Date -25.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $38,000 Shares 257 Share Price $147.86 * Est. Cost/Share $169.65 Unrealized @ Report Date -19.8%
PCG PG&E CORP COM 0.0%
Value $38,000 Shares 597 Share Price $63.65 * Est. Cost/Share $49.56 Unrealized @ Report Date +22.6%
— SANDERSON FARMS INC 0.0%
Value $37,000 Shares 436 Share Price $84.86 Est. Cost/Share $81.64 Unrealized @ Report Date —
— SCHULMAN A INC COM 0.0%
Value $37,000 Shares 1,541 Share Price $24.01 Est. Cost/Share $30.25 Unrealized @ Report Date —
— CONTANGO OIL & GAS INC COM NEW 0.0%
Value $37,000 Shares 3,062 Share Price $12.08 Est. Cost/Share $10.72 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $37,000 Shares 269 Share Price $137.55 Est. Cost/Share $161.39 Unrealized @ Report Date -15.4%
VIAV JDS UNIPHASE CORP 0.0%
Value $37,000 Shares 5,624 Share Price $6.58 Est. Cost/Share $6.06 Unrealized @ Report Date +9.5%
— INFINITY PROPERTY & CASUALTY CORP 0.0%
Value $37,000 Shares 463 Share Price $79.91 Est. Cost/Share $81.41 Unrealized @ Report Date —
— VARIAN MED SYS INC COM 0.0%
Value $37,000 Shares 456 Share Price $81.14 Est. Cost/Share $80.62 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $37,000 Shares 545 Share Price $67.89 Est. Cost/Share $57.72 Unrealized @ Report Date +18.7%
— BROOKLINE BANCORP INC CMN 0.0%
Value $37,000 Shares 3,414 Share Price $10.84 Est. Cost/Share $11.25 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODS INC 0.0%
Value $36,000 Shares 390 Share Price $92.31 Est. Cost/Share $67.58 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $36,000 Shares 937 Share Price $38.42 * Est. Cost/Share $23.02 Unrealized @ Report Date +33.4%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $36,000 Shares 2,663 Share Price $13.52 Est. Cost/Share $9.32 Unrealized @ Report Date +45.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $36,000 Shares 1,007 Share Price $35.75 Est. Cost/Share $35.20 Unrealized @ Report Date +3.5%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $36,000 Shares 1,351 Share Price $26.65 Est. Cost/Share $26.72 Unrealized @ Report Date —
— ARCONIC INC COM 0.0%
Value $36,000 Shares 3,970 Share Price $9.07 Est. Cost/Share $9.78 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $36,000 Shares 962 Share Price $37.42 * Est. Cost/Share $21.53 Unrealized @ Report Date +14.8%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $36,000 Shares 4,018 Share Price $8.96 * Est. Cost/Share $6.69 Unrealized @ Report Date +0.3%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $36,000 Shares 3,231 Share Price $11.14 Est. Cost/Share $9.88 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $36,000 Shares 1,052 Share Price $34.22 Est. Cost/Share $29.51 Unrealized @ Report Date +16.0%
— FIRST CASH FINANCIAL 0.0%
Value $36,000 Shares 707 Share Price $50.92 Est. Cost/Share $45.70 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $35,000 Shares 5,630 Share Price $6.22 Est. Cost/Share $5.34 Unrealized @ Report Date +18.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $35,000 Shares 543 Share Price $64.46 Est. Cost/Share $44.80 Unrealized @ Report Date +45.9%
— FIRST MIDWEST BANCRP DEL 0.0%
Value $35,000 Shares 2,047 Share Price $17.10 Est. Cost/Share $18.02 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $35,000 Shares 818 Share Price $42.79 Est. Cost/Share $35.94 Unrealized @ Report Date +19.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $35,000 Shares 687 Share Price $50.95 * Est. Cost/Share $36.64 Unrealized @ Report Date +19.8%
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value $35,000 Shares 260 Share Price $134.62 Est. Cost/Share $126.92 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $35,000 Shares 1,125 Share Price $31.11 * Est. Cost/Share $18.70 Unrealized @ Report Date +20.2%
— ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value $35,000 Shares 5,475 Share Price $6.39 Est. Cost/Share $6.25 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $35,000 Shares 2,409 Share Price $14.53 Est. Cost/Share $17.49 Unrealized @ Report Date -15.5%
— FLOTEK INDS INC DEL COM 0.0%
Value $35,000 Shares 2,658 Share Price $13.17 Est. Cost/Share $7.64 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CP 0.0%
Value $35,000 Shares 785 Share Price $44.59 * Est. Cost/Share $36.28 Unrealized @ Report Date +25.7%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $35,000 Shares 54 Share Price $648.15 * Est. Cost/Share $56.48 Unrealized @ Report Date +30.1%
— BLACK BOX CORP 0.0%
Value $35,000 Shares 2,728 Share Price $12.83 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CONCHO RESOURCES 0.0%
Value $34,000 Shares 292 Share Price $116.44 Est. Cost/Share $96.57 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $34,000 Shares 678 Share Price $50.15 * Est. Cost/Share $19.24 Unrealized @ Report Date +10.4%
— CDK GLOBAL INC COM 0.0%
Value $34,000 Shares 614 Share Price $55.37 Est. Cost/Share $47.46 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $34,000 Shares 862 Share Price $39.44 Est. Cost/Share $39.43 Unrealized @ Report Date +0.9%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value $34,000 Shares 280 Share Price $121.43 * Est. Cost/Share $28.42 Unrealized @ Report Date +8.0%
IP INTL PAPER CO COM 0.0%
Value $34,000 Shares 804 Share Price $42.29 * Est. Cost/Share $24.75 Unrealized @ Report Date +8.0%
— XILINX INC 0.0%
Value $34,000 Shares 744 Share Price $45.70 Est. Cost/Share $45.89 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $34,000 Shares 2,858 Share Price $11.90 * Est. Cost/Share $9.80 Unrealized @ Report Date +8.3%
CNC CENTENE CORP DEL 0.0%
Value $34,000 Shares 483 Share Price $70.39 * Est. Cost/Share $29.62 Unrealized @ Report Date +20.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $34,000 Shares 450 Share Price $75.56 * Est. Cost/Share $57.81 Unrealized @ Report Date +26.7%
SNX SYNNEX CORP 0.0%
Value $34,000 Shares 366 Share Price $92.90 * Est. Cost/Share $41.17 Unrealized @ Report Date +3.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $34,000 Shares 744 Share Price $45.70 * Est. Cost/Share $28.44 Unrealized @ Report Date +18.2%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $33,000 Shares 504 Share Price $65.48 Est. Cost/Share $63.01 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $33,000 Shares 252 Share Price $130.95 * Est. Cost/Share $105.96 Unrealized @ Report Date +15.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $33,000 Shares 399 Share Price $82.71 * Est. Cost/Share $64.81 Unrealized @ Report Date +24.3%
— CERNER CORP 0.0%
Value $33,000 Shares 579 Share Price $56.99 Est. Cost/Share $59.36 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $33,000 Shares 706 Share Price $46.74 Est. Cost/Share $54.09 Unrealized @ Report Date -13.5%
BALL BALL CORP COM 0.0%
Value $33,000 Shares 462 Share Price $71.43 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.3%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $33,000 Shares 1,463 Share Price $22.56 Est. Cost/Share $17.74 Unrealized @ Report Date +29.6%
ASTE ASTEC INDS INC COM 0.0%
Value $33,000 Shares 602 Share Price $54.82 * Est. Cost/Share $33.88 Unrealized @ Report Date +49.6%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $33,000 Shares 1,718 Share Price $19.21 * Est. Cost/Share $12.74 Unrealized @ Report Date -1.3%
CNX CONSOL ENERGY INC 0.0%
Value $33,000 Shares 2,091 Share Price $15.78 * Est. Cost/Share $7.05 Unrealized @ Report Date +90.1%
SNY SANOFI SA 0.0%
Value $33,000 Shares 805 Share Price $40.99 * Est. Cost/Share $45.25 Unrealized @ Report Date -7.5%
HELE HELEN OF TROY LTD 0.0%
Value $32,000 Shares 315 Share Price $101.59 Est. Cost/Share $100.00 Unrealized @ Report Date +2.8%
CGNX COGNEX CORP 0.0%
Value $32,000 Shares 757 Share Price $42.27 * Est. Cost/Share $16.46 Unrealized @ Report Date +21.4%
APEI AMERICAN PUB ED INC COM 0.0%
Value $32,000 Shares 1,141 Share Price $28.05 Est. Cost/Share $19.48 Unrealized @ Report Date +44.2%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $32,000 Shares 1,656 Share Price $19.32 * Est. Cost/Share $13.13 Unrealized @ Report Date +3.6%
— HMS HOLDINGS CORPORATION 0.0%
Value $32,000 Shares 1,846 Share Price $17.33 Est. Cost/Share $12.51 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $32,000 Shares 797 Share Price $40.15 * Est. Cost/Share $29.51 Unrealized @ Report Date -1.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $32,000 Shares 276 Share Price $115.94 Est. Cost/Share $110.72 Unrealized @ Report Date +6.1%
— ALMOST FAMILY INC COM 0.0%
Value $32,000 Shares 753 Share Price $42.50 Est. Cost/Share $37.43 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $31,000 Shares 185 Share Price $167.57 * Est. Cost/Share $123.45 Unrealized @ Report Date +16.3%
ELV ANTHEM INC COM 0.0%
Value $31,000 Shares 241 Share Price $128.63 * Est. Cost/Share $119.60 Unrealized @ Report Date -3.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $31,000 Shares 923 Share Price $33.59 Est. Cost/Share $32.13 Unrealized @ Report Date —
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $31,000 Shares 889 Share Price $34.87 * Est. Cost/Share $23.00 Unrealized @ Report Date -3.1%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $31,000 Shares 2,708 Share Price $11.45 Est. Cost/Share $11.32 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $31,000 Shares 6,847 Share Price $4.53 Est. Cost/Share $4.08 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $31,000 Shares 3,324 Share Price $9.33 * Est. Cost/Share $6.81 Unrealized @ Report Date -17.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $31,000 Shares 659 Share Price $47.04 * Est. Cost/Share $22.51 Unrealized @ Report Date +17.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $31,000 Shares 447 Share Price $69.35 * Est. Cost/Share $66.87 Unrealized @ Report Date +1.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $30,000 Shares 3,427 Share Price $8.75 Est. Cost/Share $10.01 Unrealized @ Report Date —
— GANNETT CO INC COM 0.0%
Value $30,000 Shares 2,232 Share Price $13.44 Est. Cost/Share $15.46 Unrealized @ Report Date —
— POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,000 Shares 958 Share Price $31.32 Est. Cost/Share $28.85 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $30,000 Shares 558 Share Price $53.76 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.6%
— SUNTRUST BANKS INC 0.0%
Value $30,000 Shares 739 Share Price $40.60 Est. Cost/Share $42.69 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $30,000 Shares 1,206 Share Price $24.88 Est. Cost/Share $25.78 Unrealized @ Report Date -2.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $30,000 Shares 1,987 Share Price $15.10 Est. Cost/Share $12.51 Unrealized @ Report Date —
— ALEXION PHARMA INC 0.0%
Value $30,000 Shares 257 Share Price $116.73 Est. Cost/Share $188.89 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $30,000 Shares 686 Share Price $43.73 Est. Cost/Share $42.03 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $30,000 Shares 2,112 Share Price $14.20 Est. Cost/Share $16.50 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30,000 Shares 288 Share Price $104.17 * Est. Cost/Share $61.27 Unrealized @ Report Date +24.7%
— INGERSOLL-RAND PLC SHS 0.0%
Value $29,000 Shares 464 Share Price $62.50 Est. Cost/Share $55.03 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $29,000 Shares 688 Share Price $42.15 * Est. Cost/Share $37.32 Unrealized @ Report Date +15.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $29,000 Shares 1,064 Share Price $27.26 * Est. Cost/Share $21.56 Unrealized @ Report Date -13.4%
— ENCORE WIRE CORP 0.0%
Value $29,000 Shares 780 Share Price $37.18 Est. Cost/Share $36.86 Unrealized @ Report Date —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $48.92 Unrealized @ Report Date +0.3%
PRA PROASSURANCE CORP 0.0%
Value $29,000 Shares 546 Share Price $53.11 Est. Cost/Share $51.37 Unrealized @ Report Date +4.2%
UGI UGI CORP NEW COM 0.0%
Value $29,000 Shares 662 Share Price $43.81 * Est. Cost/Share $34.70 Unrealized @ Report Date +30.4%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $29,000 Shares 769 Share Price $37.71 Est. Cost/Share $33.71 Unrealized @ Report Date +12.5%
AKAM AKAMAI TECH 0.0%
Value $29,000 Shares 519 Share Price $55.88 Est. Cost/Share $61.44 Unrealized @ Report Date -9.0%
— LYDALL INC DEL COM 0.0%
Value $29,000 Shares 754 Share Price $38.46 Est. Cost/Share $35.24 Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $29,000 Shares 1,561 Share Price $18.58 * Est. Cost/Share $17.59 Unrealized @ Report Date +9.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $29,000 Shares 1,154 Share Price $25.13 * Est. Cost/Share $15.01 Unrealized @ Report Date +24.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,904 Share Price $15.23 Est. Cost/Share $13.97 Unrealized @ Report Date —
— ACTUANT CORP CL A NEW 0.0%
Value $29,000 Shares 1,316 Share Price $22.04 Est. Cost/Share $23.95 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $29,000 Shares 550 Share Price $52.73 Est. Cost/Share $53.41 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $29,000 Shares 566 Share Price $51.24 Est. Cost/Share $42.74 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $29,000 Shares 203 Share Price $142.86 Est. Cost/Share $114.00 Unrealized @ Report Date —
PRSU VIAD CORP COM NEW 0.0%
Value $28,000 Shares 920 Share Price $30.43 Est. Cost/Share $29.30 Unrealized @ Report Date +2.7%
— ADTRAN INC COM 0.0%
Value $28,000 Shares 1,522 Share Price $18.40 Est. Cost/Share $18.06 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $28,000 Shares 3,592 Share Price $7.80 Est. Cost/Share $7.24 Unrealized @ Report Date +8.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $28,000 Shares 4,796 Share Price $5.84 Est. Cost/Share $5.12 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $28,000 Shares 1,458 Share Price $19.20 Est. Cost/Share $19.10 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $28,000 Shares 125 Share Price $224.00 * Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
DY DYCOM INDS INC COM 0.0%
Value $28,000 Shares 320 Share Price $87.50 * Est. Cost/Share $79.48 Unrealized @ Report Date +12.9%
POOL POOL CORPORATION 0.0%
Value $28,000 Shares 304 Share Price $92.11 * Est. Cost/Share $71.24 Unrealized @ Report Date +18.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $28,000 Shares 807 Share Price $34.70 * Est. Cost/Share $9.71 Unrealized @ Report Date -14.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $28,000 Shares 266 Share Price $105.26 * Est. Cost/Share $35.15 Unrealized @ Report Date +26.4%
— CAMBREX CORP 0.0%
Value $28,000 Shares 558 Share Price $50.18 Est. Cost/Share $46.40 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $28,000 Shares 492 Share Price $56.91 * Est. Cost/Share $72.89 Unrealized @ Report Date -25.5%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $28,000 Shares 401 Share Price $69.83 * Est. Cost/Share $23.35 Unrealized @ Report Date -2.3%
— POLYONE CORP 0.0%
Value $28,000 Shares 817 Share Price $34.27 Est. Cost/Share $31.60 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $28,000 Shares 2,292 Share Price $12.22 * Est. Cost/Share $13.90 Unrealized @ Report Date -9.8%
ATO ATMOS ENERGY CORP 0.0%
Value $27,000 Shares 344 Share Price $78.49 * Est. Cost/Share $48.30 Unrealized @ Report Date +34.4%
— MICROSEMI CORP 0.0%
Value $27,000 Shares 840 Share Price $32.14 Est. Cost/Share $32.07 Unrealized @ Report Date —
— VIACOM INC CL B 0.0%
Value $27,000 Shares 653 Share Price $41.35 Est. Cost/Share $40.52 Unrealized @ Report Date —
LYV LIVE NATION, INC. 0.0%
Value $27,000 Shares 1,191 Share Price $22.67 * Est. Cost/Share $25.61 Unrealized @ Report Date -8.3%
— MULTI COLOR CORP COM 0.0%
Value $27,000 Shares 437 Share Price $61.78 Est. Cost/Share $61.78 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $27,000 Shares 781 Share Price $34.57 * Est. Cost/Share $28.84 Unrealized @ Report Date +22.9%
BDC BELDEN CDT INC 0.0%
Value $27,000 Shares 451 Share Price $59.87 * Est. Cost/Share $53.24 Unrealized @ Report Date +10.1%
MAR MARRIOTT INTL INC 0.0%
Value $27,000 Shares 418 Share Price $64.59 * Est. Cost/Share $65.63 Unrealized @ Report Date -7.2%
M MACYS INC COM 0.0%
Value $26,000 Shares 789 Share Price $32.95 Est. Cost/Share $43.33 Unrealized @ Report Date -22.4%
— HIBBETT SPORTING GOODS 0.0%
Value $26,000 Shares 751 Share Price $34.62 Est. Cost/Share $34.54 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $26,000 Shares 446 Share Price $58.30 Est. Cost/Share $56.09 Unrealized @ Report Date +5.4%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $26,000 Shares 769 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $26,000 Shares 670 Share Price $38.81 * Est. Cost/Share $32.47 Unrealized @ Report Date -6.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $26,000 Shares 503 Share Price $51.69 * Est. Cost/Share $47.26 Unrealized @ Report Date -11.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26,000 Shares 164 Share Price $158.54 * Est. Cost/Share $145.22 Unrealized @ Report Date -2.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $26,000 Shares 908 Share Price $28.63 * Est. Cost/Share $20.91 Unrealized @ Report Date +5.9%
VMC VULCAN MATLS CO COM 0.0%
Value $26,000 Shares 218 Share Price $119.27 * Est. Cost/Share $89.25 Unrealized @ Report Date +24.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $26,000 Shares 789 Share Price $32.95 * Est. Cost/Share $25.64 Unrealized @ Report Date +16.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $25,000 Shares 1,625 Share Price $15.38 Est. Cost/Share $15.72 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $25,000 Shares 2,273 Share Price $11.00 * Est. Cost/Share $9.66 Unrealized @ Report Date +16.8%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $25,000 Shares 515 Share Price $48.54 * Est. Cost/Share $45.35 Unrealized @ Report Date +9.7%
— PERRY ELLIS INTL INC 0.0%
Value $25,000 Shares 1,257 Share Price $19.89 Est. Cost/Share $18.13 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $25,000 Shares 380 Share Price $65.79 * Est. Cost/Share $54.64 Unrealized @ Report Date -6.5%
— SPARTANNASH CO COM 0.0%
Value $25,000 Shares 837 Share Price $29.87 Est. Cost/Share $21.42 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $25,000 Shares 217 Share Price $115.21 Est. Cost/Share $102.76 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $25,000 Shares 4,817 Share Price $5.19 * Est. Cost/Share $4.16 Unrealized @ Report Date +27.6%
— UNIT CORP COM 0.0%
Value $25,000 Shares 1,660 Share Price $15.06 Est. Cost/Share $12.35 Unrealized @ Report Date —
TWI TITAN INTL INC 0.0%
Value $25,000 Shares 4,130 Share Price $6.05 Est. Cost/Share $4.45 Unrealized @ Report Date +37.6%
— SUPERIOR INDS INTL INC COM 0.0%
Value $25,000 Shares 942 Share Price $26.54 Est. Cost/Share $18.35 Unrealized @ Report Date —
— TESSERA TECHNOLOGIESINC COM 0.0%
Value $25,000 Shares 816 Share Price $30.64 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ANALOGIC CORP COM PAR $0.05 0.0%
Value $25,000 Shares 325 Share Price $76.92 Est. Cost/Share $81.08 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $25,000 Shares 4,326 Share Price $5.78 Est. Cost/Share $4.60 Unrealized @ Report Date +26.7%
— SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value $25,000 Shares 410 Share Price $60.98 Est. Cost/Share $53.65 Unrealized @ Report Date —
— ORBITAL ATK INC COM 0.0%
Value $25,000 Shares 302 Share Price $82.78 Est. Cost/Share $88.07 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $25,000 Shares 746 Share Price $33.51 Est. Cost/Share $31.79 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $25,000 Shares 190 Share Price $131.58 Est. Cost/Share $141.95 Unrealized @ Report Date -7.3%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $24,000 Shares 3,653 Share Price $6.57 * Est. Cost/Share $6.71 Unrealized @ Report Date +0.8%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $23.22 Unrealized @ Report Date +5.6%
— CBS CORP CL B 0.0%
Value $24,000 Shares 446 Share Price $53.81 Est. Cost/Share $47.09 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $24,000 Shares 1,584 Share Price $15.15 Est. Cost/Share $20.64 Unrealized @ Report Date -26.1%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $24,000 Shares 4,000 Share Price $6.00 * Est. Cost/Share $3.84 Unrealized @ Report Date +59.3%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $24,000 Shares 403 Share Price $59.55 * Est. Cost/Share $19.95 Unrealized @ Report Date -3.1%
CHCO CITY HLDG CO 0.0%
Value $24,000 Shares 528 Share Price $45.45 * Est. Cost/Share $35.71 Unrealized @ Report Date -4.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $24,000 Shares 1,012 Share Price $23.72 * Est. Cost/Share $15.42 Unrealized @ Report Date +39.7%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $24,000 Shares 1,025 Share Price $23.41 * Est. Cost/Share $18.40 Unrealized @ Report Date +31.2%
TPR COACH INC 0.0%
Value $24,000 Shares 592 Share Price $40.54 * Est. Cost/Share $23.22 Unrealized @ Report Date +34.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24,000 Shares 2,889 Share Price $8.31 * Est. Cost/Share $6.49 Unrealized @ Report Date -7.0%
HAL HALLIBURTON CO COM 0.0%
Value $24,000 Shares 538 Share Price $44.61 * Est. Cost/Share $30.98 Unrealized @ Report Date +21.6%
— SPX FLOW INC COM 0.0%
Value $24,000 Shares 930 Share Price $25.81 Est. Cost/Share $26.32 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $24,000 Shares 321 Share Price $74.77 Est. Cost/Share $74.07 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $24,000 Shares 160 Share Price $150.00 * Est. Cost/Share $88.62 Unrealized @ Report Date +28.5%
EIX EDISON INTL COM 0.0%
Value $24,000 Shares 318 Share Price $75.47 * Est. Cost/Share $41.28 Unrealized @ Report Date +28.0%
— HEALTHWAYS INC 0.0%
Value $24,000 Shares 2,089 Share Price $11.49 Est. Cost/Share $12.26 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $24,000 Shares 412 Share Price $58.25 Est. Cost/Share $54.51 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $24,000 Shares 140 Share Price $171.43 * Est. Cost/Share $86.91 Unrealized @ Report Date +29.4%
— HESS CORP COM 0.0%
Value $24,000 Shares 408 Share Price $58.82 Est. Cost/Share $49.47 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $24,000 Shares 525 Share Price $45.71 * Est. Cost/Share $26.41 Unrealized @ Report Date +31.1%
— EBIX INC 0.0%
Value $24,000 Shares 511 Share Price $46.97 Est. Cost/Share $32.52 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $23,000 Shares 414 Share Price $55.56 Est. Cost/Share $68.90 Unrealized @ Report Date -17.8%
EBAY EBAY INC 0.0%
Value $23,000 Shares 1,007 Share Price $22.84 * Est. Cost/Share $24.58 Unrealized @ Report Date -15.2%
— CIRCOR INTL INC 0.0%
Value $23,000 Shares 407 Share Price $56.51 Est. Cost/Share $43.47 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.0%
Value $23,000 Shares 1,746 Share Price $13.17 * Est. Cost/Share $12.83 Unrealized @ Report Date -16.3%
— NAVIGATORS GROUP INC 0.0%
Value $23,000 Shares 252 Share Price $91.27 Est. Cost/Share $85.50 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $23,000 Shares 563 Share Price $40.85 * Est. Cost/Share $37.95 Unrealized @ Report Date +11.8%
BELFB BEL FUSE INC CL B 0.0%
Value $23,000 Shares 1,299 Share Price $17.71 * Est. Cost/Share $13.75 Unrealized @ Report Date +14.7%
— NY COMMUNITY BANCORP INC 0.0%
Value $23,000 Shares 1,594 Share Price $14.43 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $23,000 Shares 566 Share Price $40.64 Est. Cost/Share $40.51 Unrealized @ Report Date —
— AMERICA MOVIL SERIES L ADR 0.0%
Value $23,000 Shares 1,948 Share Price $11.81 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $23,000 Shares 11,467 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $23,000 Shares 614 Share Price $37.46 Est. Cost/Share $48.00 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $23,000 Shares 305 Share Price $75.41 * Est. Cost/Share $30.75 Unrealized @ Report Date +26.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value $23,000 Shares 219 Share Price $105.02 * Est. Cost/Share $86.11 Unrealized @ Report Date +8.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $23,000 Shares 722 Share Price $31.86 * Est. Cost/Share $13.76 Unrealized @ Report Date +0.6%
— LABORATORY CORP OF AMERICA 0.0%
Value $23,000 Shares 177 Share Price $129.94 Est. Cost/Share $120.42 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $23,000 Shares 990 Share Price $23.23 Est. Cost/Share $24.88 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $22,000 Shares 378 Share Price $58.20 * Est. Cost/Share $38.55 Unrealized @ Report Date +16.1%
MYE MYERS INDS INC COM 0.0%
Value $22,000 Shares 1,542 Share Price $14.27 * Est. Cost/Share $10.43 Unrealized @ Report Date +2.4%
CSX CSX CORP 0.0%
Value $22,000 Shares 853 Share Price $25.79 * Est. Cost/Share $7.78 Unrealized @ Report Date -2.4%
CAT CATERPILLAR INC DEL COM 0.0%
Value $22,000 Shares 302 Share Price $72.85 * Est. Cost/Share $54.58 Unrealized @ Report Date +11.2%
BCO BRINKS CO COM 0.0%
Value $22,000 Shares 791 Share Price $27.81 * Est. Cost/Share $27.38 Unrealized @ Report Date -6.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $22,000 Shares 223 Share Price $98.65 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $22,000 Shares 451 Share Price $48.78 * Est. Cost/Share $22.06 Unrealized @ Report Date +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22,000 Shares 489 Share Price $44.99 * Est. Cost/Share $29.95 Unrealized @ Report Date +30.2%
AGYS AGILYSYS INC COM 0.0%
Value $22,000 Shares 2,139 Share Price $10.29 Est. Cost/Share $11.04 Unrealized @ Report Date -5.2%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $22,000 Shares 676 Share Price $32.54 * Est. Cost/Share $15.30 Unrealized @ Report Date +18.6%
TNC TENNANT CO COM 0.0%
Value $22,000 Shares 423 Share Price $52.01 * Est. Cost/Share $49.80 Unrealized @ Report Date -4.5%
— TAILORED BRANDS INC COM 0.0%
Value $21,000 Shares 1,685 Share Price $12.46 Est. Cost/Share $17.89 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21,000 Shares 242 Share Price $86.78 * Est. Cost/Share $68.00 Unrealized @ Report Date +14.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21,000 Shares 216 Share Price $97.22 Est. Cost/Share $88.40 Unrealized @ Report Date +12.1%
CTS CTS CORP COM 0.0%
Value $21,000 Shares 1,221 Share Price $17.20 Est. Cost/Share $17.61 Unrealized @ Report Date -3.0%
— SEACOR HOLDINGS INC 0.0%
Value $21,000 Shares 376 Share Price $55.85 Est. Cost/Share $53.63 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $21,000 Shares 550 Share Price $38.18 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $21,000 Shares 311 Share Price $67.52 * Est. Cost/Share $47.59 Unrealized @ Report Date +7.4%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $21,000 Shares 456 Share Price $46.05 * Est. Cost/Share $26.32 Unrealized @ Report Date -12.3%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $21,000 Shares 220 Share Price $95.45 * Est. Cost/Share $63.16 Unrealized @ Report Date +7.9%
— CABOT MICROELECTRONICS CP 0.0%
Value $21,000 Shares 504 Share Price $41.67 Est. Cost/Share $41.02 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $21,000 Shares 426 Share Price $49.30 Est. Cost/Share $37.16 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $21,000 Shares 592 Share Price $35.47 Est. Cost/Share $28.62 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $21,000 Shares 849 Share Price $24.73 Est. Cost/Share $21.95 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $20,000 Shares 2,638 Share Price $7.58 Est. Cost/Share $7.44 Unrealized @ Report Date —
CSGP COSTAR GRP INC 0.0%
Value $20,000 Shares 92 Share Price $217.39 * Est. Cost/Share $19.90 Unrealized @ Report Date +9.9%
— STAGE STORES INC 0.0%
Value $20,000 Shares 4,292 Share Price $4.66 Est. Cost/Share $6.22 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $20,000 Shares 236 Share Price $84.75 * Est. Cost/Share $69.15 Unrealized @ Report Date +1.2%
TG TREDEGAR CORP 0.0%
Value $20,000 Shares 1,278 Share Price $15.65 * Est. Cost/Share $7.85 Unrealized @ Report Date +15.9%
— CUBIC CORP COM 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $46.33 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $20,000 Shares 507 Share Price $39.45 * Est. Cost/Share $19.64 Unrealized @ Report Date +27.0%
TBI TRUEBLUE INC 0.0%
Value $20,000 Shares 1,064 Share Price $18.80 Est. Cost/Share $26.98 Unrealized @ Report Date -29.9%
STBA S & T BANCORP INC 0.0%
Value $20,000 Shares 823 Share Price $24.30 Est. Cost/Share $32.14 Unrealized @ Report Date -23.9%
UFI UNIFI INC COM NEW 0.0%
Value $20,000 Shares 761 Share Price $26.28 * Est. Cost/Share $25.73 Unrealized @ Report Date +5.8%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $20,000 Shares 884 Share Price $22.62 Est. Cost/Share $15.83 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $20,000 Shares 1,104 Share Price $18.12 * Est. Cost/Share $6.55 Unrealized @ Report Date +23.8%
BANR BANNER CORPORATION 0.0%
Value $20,000 Shares 471 Share Price $42.46 * Est. Cost/Share $34.84 Unrealized @ Report Date -13.2%
— AETNA INC COM 0.0%
Value $20,000 Shares 164 Share Price $121.95 Est. Cost/Share $107.97 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $20,000 Shares 670 Share Price $29.85 Est. Cost/Share $27.82 Unrealized @ Report Date +8.5%
— VITAMIN SHOPPE INC 0.0%
Value $19,000 Shares 626 Share Price $30.35 Est. Cost/Share $29.71 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $19,000 Shares 441 Share Price $43.08 Est. Cost/Share $46.81 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $19,000 Shares 401 Share Price $47.38 * Est. Cost/Share $32.43 Unrealized @ Report Date +23.3%
— IAC/INTERACTIVECORP 0.0%
Value $19,000 Shares 340 Share Price $55.88 Est. Cost/Share $58.51 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19,000 Shares 215 Share Price $88.37 * Est. Cost/Share $56.28 Unrealized @ Report Date +15.1%
HOMB HOME BANCSHARES INC 0.0%
Value $19,000 Shares 986 Share Price $19.27 * Est. Cost/Share $21.14 Unrealized @ Report Date -6.4%
BLKB BLACKBAUD INC 0.0%
Value $19,000 Shares 283 Share Price $67.14 Est. Cost/Share $60.86 Unrealized @ Report Date +9.1%
ZD J2 GLOBAL INC 0.0%
Value $19,000 Shares 302 Share Price $62.91 * Est. Cost/Share $67.94 Unrealized @ Report Date -19.1%
— SYKES ENTERPRISES INC 0.0%
Value $19,000 Shares 690 Share Price $27.54 Est. Cost/Share $30.34 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $19,000 Shares 1,866 Share Price $10.18 * Est. Cost/Share $2.73 Unrealized @ Report Date +290.5%
NVR NVR INC COM 0.0%
Value $19,000 Shares 11 Share Price $1727.27 * Est. Cost/Share $1636.54 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19,000 Shares 48 Share Price $395.83 * Est. Cost/Share $12.23 Unrealized @ Report Date -34.1%
OKE ONEOK INC NEW COM 0.0%
Value $19,000 Shares 403 Share Price $47.15 * Est. Cost/Share $15.87 Unrealized @ Report Date +67.4%
TTC TORO CO COM 0.0%
Value $19,000 Shares 217 Share Price $87.56 * Est. Cost/Share $37.42 Unrealized @ Report Date +17.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,000 Shares 875 Share Price $21.71 Est. Cost/Share $21.23 Unrealized @ Report Date +3.5%
— COHERENT INC COM 0.0%
Value $19,000 Shares 213 Share Price $89.20 Est. Cost/Share $62.81 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $19,000 Shares 4,305 Share Price $4.41 Est. Cost/Share $4.18 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 518 Share Price $34.75 * Est. Cost/Share $26.19 Unrealized @ Report Date +22.2%
— VECTREN CORP 0.0%
Value $18,000 Shares 346 Share Price $52.02 Est. Cost/Share $40.43 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $18,000 Shares 1,136 Share Price $15.85 Est. Cost/Share $16.86 Unrealized @ Report Date —
— MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $18,000 Shares 1,324 Share Price $13.60 Est. Cost/Share $13.75 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $26.14 Unrealized @ Report Date +16.2%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $18,000 Shares 232 Share Price $77.59 * Est. Cost/Share $68.43 Unrealized @ Report Date +8.2%
FTI FMC TECHNOLOGIES INC 0.0%
Value $18,000 Shares 686 Share Price $26.24 * Est. Cost/Share $22.16 Unrealized @ Report Date -17.8%
NX QUANEX CORP 0.0%
Value $18,000 Shares 1,003 Share Price $17.95 * Est. Cost/Share $16.78 Unrealized @ Report Date -3.1%
— BILL BARRETT CP 0.0%
Value $18,000 Shares 2,873 Share Price $6.27 Est. Cost/Share $5.39 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $18,000 Shares 81 Share Price $222.22 * Est. Cost/Share $156.53 Unrealized @ Report Date +21.9%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $18,000 Shares 307 Share Price $58.63 * Est. Cost/Share $56.02 Unrealized @ Report Date +9.9%
MORN MORNINGSTAR INC 0.0%
Value $18,000 Shares 221 Share Price $81.45 Est. Cost/Share $81.02 Unrealized @ Report Date +0.9%
BCC BOISE CASCADE CORP 0.0%
Value $18,000 Shares 812 Share Price $22.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.0%
ENVA ENOVA INTL INC COM 0.0%
Value $18,000 Shares 2,519 Share Price $7.15 * Est. Cost/Share $7.02 Unrealized @ Report Date +4.9%
AFL AFLAC INC COM 0.0%
Value $18,000 Shares 257 Share Price $70.04 * Est. Cost/Share $24.51 Unrealized @ Report Date +17.9%
ATR APTARGROUP INC 0.0%
Value $17,000 Shares 223 Share Price $76.23 * Est. Cost/Share $62.89 Unrealized @ Report Date +10.6%
AEE AMEREN CORP 0.0%
Value $17,000 Shares 322 Share Price $52.80 * Est. Cost/Share $32.60 Unrealized @ Report Date +24.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17,000 Shares 857 Share Price $19.84 Est. Cost/Share $18.73 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $17,000 Shares 139 Share Price $122.30 Est. Cost/Share $153.33 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $17,000 Shares 509 Share Price $33.40 Est. Cost/Share $36.44 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $17,000 Shares 1,392 Share Price $12.21 Est. Cost/Share $6.82 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $17,000 Shares 380 Share Price $44.74 * Est. Cost/Share $43.34 Unrealized @ Report Date -11.4%
FN FABRINET SHS 0.0%
Value $17,000 Shares 473 Share Price $35.94 * Est. Cost/Share $22.30 Unrealized @ Report Date +66.5%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $17,000 Shares 392 Share Price $43.37 * Est. Cost/Share $39.82 Unrealized @ Report Date -15.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17,000 Shares 945 Share Price $17.99 Est. Cost/Share $19.16 Unrealized @ Report Date -5.9%
— ROVI CORP COM 0.0%
Value $17,000 Shares 1,109 Share Price $15.33 Est. Cost/Share $20.07 Unrealized @ Report Date —
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $17,000 Shares 632 Share Price $26.90 * Est. Cost/Share $17.83 Unrealized @ Report Date +0.4%
MCS MARCUS CORP COM 0.0%
Value $17,000 Shares 834 Share Price $20.38 * Est. Cost/Share $20.00 Unrealized @ Report Date +5.5%
— PDC ENERGY INC 0.0%
Value $17,000 Shares 306 Share Price $55.56 Est. Cost/Share $52.34 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $17,000 Shares 125 Share Price $136.00 * Est. Cost/Share $114.21 Unrealized @ Report Date +11.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $17,000 Shares 103 Share Price $165.05 Est. Cost/Share $172.84 Unrealized @ Report Date -3.5%
AYI ACUITY BRANDS INC 0.0%
Value $17,000 Shares 72 Share Price $236.11 Est. Cost/Share $210.07 Unrealized @ Report Date +14.4%
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $17,000 Shares 769 Share Price $22.11 Est. Cost/Share $26.16 Unrealized @ Report Date —
— NRG YIELD INC CL C 0.0%
Value $17,000 Shares 1,145 Share Price $14.85 Est. Cost/Share $14.64 Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $17,000 Shares 592 Share Price $28.72 Est. Cost/Share $24.66 Unrealized @ Report Date —
— FREDS INC-TENN CL A 0.0%
Value $17,000 Shares 1,111 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,000 Shares 215 Share Price $79.07 * Est. Cost/Share $55.42 Unrealized @ Report Date +21.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $17,000 Shares 124 Share Price $137.10 * Est. Cost/Share $114.25 Unrealized @ Report Date -0.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $17,000 Shares 382 Share Price $44.50 * Est. Cost/Share $46.83 Unrealized @ Report Date -0.1%
MTRX MATRIX SVC CO 0.0%
Value $17,000 Shares 1,062 Share Price $16.01 * Est. Cost/Share $22.43 Unrealized @ Report Date -26.5%
PETS PETMED EXPRESS INC 0.0%
Value $17,000 Shares 947 Share Price $17.95 * Est. Cost/Share $16.80 Unrealized @ Report Date +11.7%
RNST RENASANT CORP 0.0%
Value $17,000 Shares 533 Share Price $31.89 Est. Cost/Share $35.25 Unrealized @ Report Date -8.3%
— BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $16,000 Shares 1,628 Share Price $9.83 Est. Cost/Share $9.19 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $27.90 Unrealized @ Report Date +26.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $16,000 Shares 1,838 Share Price $8.71 * Est. Cost/Share $8.06 Unrealized @ Report Date +10.2%
— MTS SYS CORP COM 0.0%
Value $16,000 Shares 387 Share Price $41.34 Est. Cost/Share $61.73 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $16,000 Shares 1,502 Share Price $10.65 * Est. Cost/Share $8.63 Unrealized @ Report Date +17.0%
ALL ALLSTATE CORP 0.0%
Value $16,000 Shares 230 Share Price $69.57 * Est. Cost/Share $50.15 Unrealized @ Report Date +13.1%
— BLUCORA INCCOM 0.0%
Value $16,000 Shares 1,630 Share Price $9.82 Est. Cost/Share $8.73 Unrealized @ Report Date —
— ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $16,000 Shares 2,164 Share Price $7.39 Est. Cost/Share $11.17 Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $16,000 Shares 1,062 Share Price $15.07 Est. Cost/Share $15.80 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16,000 Shares 222 Share Price $72.07 * Est. Cost/Share $53.18 Unrealized @ Report Date +11.6%
BP BP PLC SPONSORED ADR 0.0%
Value $16,000 Shares 454 Share Price $35.24 Est. Cost/Share $33.81 Unrealized @ Report Date +5.0%
— FTD GROUP INC 0.0%
Value $16,000 Shares 657 Share Price $24.35 Est. Cost/Share $25.58 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16,000 Shares 276 Share Price $57.97 * Est. Cost/Share $22.59 Unrealized @ Report Date +16.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 423 Share Price $37.83 Est. Cost/Share $35.93 Unrealized @ Report Date +7.2%
— STERICYCLE INC 0.0%
Value $16,000 Shares 157 Share Price $101.91 Est. Cost/Share $115.58 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $16,000 Shares 352 Share Price $45.45 * Est. Cost/Share $35.98 Unrealized @ Report Date +13.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $16,000 Shares 199 Share Price $80.40 * Est. Cost/Share $47.94 Unrealized @ Report Date +16.2%
TSN TYSON FOODS INC CL A 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $37.90 Unrealized @ Report Date +39.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $16,000 Shares 1,736 Share Price $9.22 * Est. Cost/Share $8.22 Unrealized @ Report Date +17.0%
— CAVIUM NETWORKS INC 0.0%
Value $16,000 Shares 418 Share Price $38.28 Est. Cost/Share $63.83 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.0%
Value $16,000 Shares 1,152 Share Price $13.89 Est. Cost/Share $14.18 Unrealized @ Report Date —
IT GARTNER INC CL A 0.0%
Value $16,000 Shares 171 Share Price $93.57 * Est. Cost/Share $88.67 Unrealized @ Report Date +9.9%
— LHC GROUP INC COM 0.0%
Value $16,000 Shares 380 Share Price $42.11 Est. Cost/Share $44.23 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $15,000 Shares 927 Share Price $16.18 * Est. Cost/Share $12.66 Unrealized @ Report Date -2.8%
MAS MASCO CORP COM 0.0%
Value $15,000 Shares 504 Share Price $29.76 * Est. Cost/Share $24.53 Unrealized @ Report Date +9.3%
NEOG NEOGEN CORP 0.0%
Value $15,000 Shares 276 Share Price $54.35 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $15,000 Shares 161 Share Price $93.17 Est. Cost/Share $87.53 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $15,000 Shares 410 Share Price $36.59 * Est. Cost/Share $38.33 Unrealized @ Report Date -1.6%
— MANTECH INTL CORP CL A 0.0%
Value $15,000 Shares 405 Share Price $37.04 Est. Cost/Share $30.14 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $15,000 Shares 97 Share Price $154.64 * Est. Cost/Share $130.90 Unrealized @ Report Date -4.3%
IDA IDACORP INC COM 0.0%
Value $15,000 Shares 196 Share Price $76.53 * Est. Cost/Share $67.36 Unrealized @ Report Date +20.8%
NVRI HARSCO CORP COM 0.0%
Value $15,000 Shares 2,375 Share Price $6.32 * Est. Cost/Share $6.51 Unrealized @ Report Date +2.0%
— KLX INC COM 0.0%
Value $15,000 Shares 511 Share Price $29.35 Est. Cost/Share $31.07 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $15,000 Shares 9,457 Share Price $1.59 * Est. Cost/Share $21.74 Unrealized @ Report Date -26.9%
— LAM RESEARCH CORP 0.0%
Value $15,000 Shares 184 Share Price $81.52 Est. Cost/Share $78.95 Unrealized @ Report Date —
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $15,000 Shares 570 Share Price $26.32 * Est. Cost/Share $22.98 Unrealized @ Report Date +6.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $15,000 Shares 1,435 Share Price $10.45 * Est. Cost/Share $5.04 Unrealized @ Report Date +7.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $15,000 Shares 249 Share Price $60.24 * Est. Cost/Share $43.57 Unrealized @ Report Date +35.4%
FAST FASTENAL CO 0.0%
Value $15,000 Shares 358 Share Price $41.90 * Est. Cost/Share $7.54 Unrealized @ Report Date +14.5%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $15,000 Shares 334 Share Price $44.91 * Est. Cost/Share $70.14 Unrealized @ Report Date -32.4%
— CAREER EDUCATION CRP 0.0%
Value $15,000 Shares 2,658 Share Price $5.64 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $15,000 Shares 1,024 Share Price $14.65 Est. Cost/Share $15.57 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $15,000 Shares 692 Share Price $21.68 * Est. Cost/Share $20.09 Unrealized @ Report Date +14.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $15,000 Shares 740 Share Price $20.27 Est. Cost/Share $16.69 Unrealized @ Report Date —
— JP MORGAN ALERIAN MLP ETN 0.0%
Value $15,000 Shares 480 Share Price $31.25 Est. Cost/Share $26.35 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $15,000 Shares 678 Share Price $22.12 * Est. Cost/Share $15.38 Unrealized @ Report Date +4.5%
— CIGNA CORP 0.0%
Value $15,000 Shares 124 Share Price $120.97 Est. Cost/Share $146.15 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $15,000 Shares 559 Share Price $26.83 Est. Cost/Share $23.50 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $15,000 Shares 359 Share Price $41.78 * Est. Cost/Share $12.29 Unrealized @ Report Date +17.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $15,000 Shares 3,625 Share Price $4.14 * Est. Cost/Share $237.81 Unrealized @ Report Date -40.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $14,000 Shares 353 Share Price $39.66 * Est. Cost/Share $31.26 Unrealized @ Report Date +14.6%
— STERLING BANCORP DEL COM 0.0%
Value $14,000 Shares 892 Share Price $15.70 Est. Cost/Share $15.97 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $14,000 Shares 140 Share Price $100.00 * Est. Cost/Share $76.44 Unrealized @ Report Date +13.0%
— HOLLYFRONTIER CORP COM 0.0%
Value $14,000 Shares 625 Share Price $22.40 Est. Cost/Share $39.22 Unrealized @ Report Date —
— AUDIOVOX CORP CL A 0.0%
Value $14,000 Shares 5,067 Share Price $2.76 Est. Cost/Share $4.57 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $14,000 Shares 220 Share Price $63.64 * Est. Cost/Share $48.28 Unrealized @ Report Date +37.9%
OGE OGE ENERGY CORP COM 0.0%
Value $14,000 Shares 452 Share Price $30.97 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.0%
EXP EAGLE MATERIALS INC 0.0%
Value $14,000 Shares 187 Share Price $74.87 Est. Cost/Share $63.45 Unrealized @ Report Date +16.3%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $14,000 Shares 718 Share Price $19.50 Est. Cost/Share $18.70 Unrealized @ Report Date +5.4%
— SONIC CORP 0.0%
Value $14,000 Shares 522 Share Price $26.82 Est. Cost/Share $31.56 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $14,000 Shares 204 Share Price $68.63 Est. Cost/Share $52.82 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14,000 Shares 306 Share Price $45.75 * Est. Cost/Share $61.90 Unrealized @ Report Date -24.1%
BKE THE BUCKLE INC 0.0%
Value $14,000 Shares 569 Share Price $24.60 * Est. Cost/Share $10.95 Unrealized @ Report Date -13.5%
ETN EATON CORP PLC SHS 0.0%
Value $14,000 Shares 240 Share Price $58.33 * Est. Cost/Share $43.05 Unrealized @ Report Date +12.8%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $14,000 Shares 272 Share Price $51.47 * Est. Cost/Share $35.07 Unrealized @ Report Date +28.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 263 Share Price $53.23 * Est. Cost/Share $53.82 Unrealized @ Report Date +1.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $14,000 Shares 350 Share Price $40.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +10.6%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $14,000 Shares 2,585 Share Price $5.42 * Est. Cost/Share $5.10 Unrealized @ Report Date +13.5%
— BBCN BANCORP INC COM 0.0%
Value $14,000 Shares 1,003 Share Price $13.96 Est. Cost/Share $17.10 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $14,000 Shares 2,128 Share Price $6.58 Est. Cost/Share $7.79 Unrealized @ Report Date —
— AK STEEL HLDG CORP 0.0%
Value $14,000 Shares 3,169 Share Price $4.42 Est. Cost/Share $3.39 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $14,000 Shares 329 Share Price $42.55 * Est. Cost/Share $31.05 Unrealized @ Report Date +24.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $14,000 Shares 364 Share Price $38.46 * Est. Cost/Share $24.65 Unrealized @ Report Date +19.5%
— NAVIGANT CONSULTING INC 0.0%
Value $14,000 Shares 880 Share Price $15.91 Est. Cost/Share $15.58 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $13,000 Shares 279 Share Price $46.59 Est. Cost/Share $57.86 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $50.30 Unrealized @ Report Date +12.9%
DCI DONALDSON INC COM 0.0%
Value $13,000 Shares 404 Share Price $32.18 * Est. Cost/Share $24.90 Unrealized @ Report Date +18.5%
CRM SALESFORCE COM 0.0%
Value $13,000 Shares 176 Share Price $73.86 * Est. Cost/Share $77.15 Unrealized @ Report Date +1.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $13,000 Shares 54 Share Price $240.74 * Est. Cost/Share $44.17 Unrealized @ Report Date +2.7%
AIR AAR CORP COM 0.0%
Value $13,000 Shares 579 Share Price $22.45 Est. Cost/Share $22.41 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $13,000 Shares 206 Share Price $63.11 * Est. Cost/Share $63.80 Unrealized @ Report Date -15.9%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $13,000 Shares 16 Share Price $812.50 * Est. Cost/Share $765.83 Unrealized @ Report Date +9.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13,000 Shares 451 Share Price $28.82 * Est. Cost/Share $23.17 Unrealized @ Report Date +28.6%
KSS KOHLS CORP 0.0%
Value $13,000 Shares 369 Share Price $35.23 * Est. Cost/Share $46.13 Unrealized @ Report Date -17.8%
DHI D R HORTON INC 0.0%
Value $13,000 Shares 425 Share Price $30.59 * Est. Cost/Share $27.35 Unrealized @ Report Date +3.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $13,000 Shares 644 Share Price $20.19 * Est. Cost/Share $21.14 Unrealized @ Report Date +2.4%
— WESTAR ENERGY INC COM 0.0%
Value $13,000 Shares 232 Share Price $56.03 Est. Cost/Share $41.84 Unrealized @ Report Date —
— CAPELLA EDUCATION 0.0%
Value $13,000 Shares 265 Share Price $49.06 Est. Cost/Share $45.29 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $13,000 Shares 138 Share Price $94.20 * Est. Cost/Share $34.83 Unrealized @ Report Date -3.4%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $13,000 Shares 429 Share Price $30.30 * Est. Cost/Share $27.29 Unrealized @ Report Date -16.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $13,000 Shares 241 Share Price $53.94 * Est. Cost/Share $49.68 Unrealized @ Report Date +11.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $13,000 Shares 134 Share Price $97.01 * Est. Cost/Share $73.36 Unrealized @ Report Date +8.7%
— INVESTORS BANCORP INC COM 0.0%
Value $13,000 Shares 1,178 Share Price $11.04 Est. Cost/Share $11.79 Unrealized @ Report Date —
CE CELANESE CORPORATION 0.0%
Value $13,000 Shares 199 Share Price $65.33 * Est. Cost/Share $56.00 Unrealized @ Report Date -2.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $13,000 Shares 291 Share Price $44.67 * Est. Cost/Share $40.93 Unrealized @ Report Date +16.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value $13,000 Shares 556 Share Price $23.38 * Est. Cost/Share $28.63 Unrealized @ Report Date -12.2%
VFC V F CORP COM 0.0%
Value $13,000 Shares 217 Share Price $59.91 * Est. Cost/Share $62.07 Unrealized @ Report Date -6.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $13,000 Shares 984 Share Price $13.21 * Est. Cost/Share $10.36 Unrealized @ Report Date -3.6%
GRMN GARMIN LTD 0.0%
Value $13,000 Shares 321 Share Price $40.50 * Est. Cost/Share $27.78 Unrealized @ Report Date +18.7%
MMS MAXIMUS INC 0.0%
Value $13,000 Shares 245 Share Price $53.06 * Est. Cost/Share $60.28 Unrealized @ Report Date -8.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $13,000 Shares 328 Share Price $39.63 * Est. Cost/Share $57.74 Unrealized @ Report Date -28.9%
— CARRIZO OIL & GAS INC 0.0%
Value $13,000 Shares 377 Share Price $34.48 Est. Cost/Share $32.32 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $13,000 Shares 94 Share Price $138.30 Est. Cost/Share $123.29 Unrealized @ Report Date +14.1%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $13,000 Shares 171 Share Price $76.02 Est. Cost/Share $72.59 Unrealized @ Report Date +6.8%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $13,000 Shares 498 Share Price $26.10 * Est. Cost/Share $19.76 Unrealized @ Report Date -1.4%
HL HECLA MNG CO COM 0.0%
Value $13,000 Shares 2,630 Share Price $4.94 Est. Cost/Share $1.99 Unrealized @ Report Date +145.0%
L LOEWS CORP COM 0.0%
Value $12,000 Shares 294 Share Price $40.82 * Est. Cost/Share $35.48 Unrealized @ Report Date +10.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $12,000 Shares 125 Share Price $96.00 Est. Cost/Share $88.48 Unrealized @ Report Date +9.6%
HZO MARINEMAX INC 0.0%
Value $12,000 Shares 754 Share Price $15.92 * Est. Cost/Share $16.65 Unrealized @ Report Date +1.9%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 223 Share Price $53.81 * Est. Cost/Share $52.15 Unrealized @ Report Date +5.3%
NTGR NETGEAR! INC. CMN 0.0%
Value $12,000 Shares 260 Share Price $46.15 * Est. Cost/Share $25.06 Unrealized @ Report Date +17.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,000 Shares 453 Share Price $26.49 * Est. Cost/Share $23.88 Unrealized @ Report Date +15.0%
MOV MOVADO GROUP INC 0.0%
Value $12,000 Shares 568 Share Price $21.13 * Est. Cost/Share $24.90 Unrealized @ Report Date -12.9%
TBHC KIRKLANDS INC COM 0.0%
Value $12,000 Shares 853 Share Price $14.07 * Est. Cost/Share $14.42 Unrealized @ Report Date +4.1%
— SPX CORP COM 0.0%
Value $12,000 Shares 833 Share Price $14.41 Est. Cost/Share $12.79 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $12,000 Shares 235 Share Price $51.06 Est. Cost/Share $63.78 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $12,000 Shares 447 Share Price $26.85 Est. Cost/Share $24.95 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $12,000 Shares 24 Share Price $500.00 * Est. Cost/Share $392.08 Unrealized @ Report Date +16.7%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $12,000 Shares 304 Share Price $39.47 Est. Cost/Share $32.20 Unrealized @ Report Date —
— INTREPID POTASH 0.0%
Value $12,000 Shares 8,793 Share Price $1.36 Est. Cost/Share $1.61 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $12,000 Shares 22 Share Price $545.45 Est. Cost/Share $440.00 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $12,000 Shares 424 Share Price $28.30 * Est. Cost/Share $19.16 Unrealized @ Report Date +33.4%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $12,000 Shares 812 Share Price $14.78 * Est. Cost/Share $14.18 Unrealized @ Report Date -16.0%
AMSF AMERISAFE INC 0.0%
Value $12,000 Shares 212 Share Price $56.60 * Est. Cost/Share $23.32 Unrealized @ Report Date +23.1%
— PACWEST BANCORP DEL COM 0.0%
Value $12,000 Shares 315 Share Price $38.10 Est. Cost/Share $43.08 Unrealized @ Report Date —
ATNI ATN INTL INC COM 0.0%
Value $12,000 Shares 163 Share Price $73.62 * Est. Cost/Share $62.27 Unrealized @ Report Date +0.7%
NVS NOVARTIS AG ADR 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $75.92 Unrealized @ Report Date +8.7%
— BARNES & NOBLE INC 0.0%
Value $12,000 Shares 1,134 Share Price $10.58 Est. Cost/Share $9.34 Unrealized @ Report Date —
HCA HCA INC 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $65.14 Unrealized @ Report Date +9.9%
PNR PENTAIR PLC SHS 0.0%
Value $12,000 Shares 223 Share Price $53.81 * Est. Cost/Share $30.91 Unrealized @ Report Date +8.6%
ADBE ADOBE SYS INC 0.0%
Value $12,000 Shares 132 Share Price $90.91 * Est. Cost/Share $89.46 Unrealized @ Report Date +7.1%
WDFC WD-40 CO COM 0.0%
Value $12,000 Shares 104 Share Price $115.38 * Est. Cost/Share $82.77 Unrealized @ Report Date +22.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $39.13 Unrealized @ Report Date +5.8%
IEX IDEX CORP 0.0%
Value $12,000 Shares 158 Share Price $75.95 * Est. Cost/Share $67.37 Unrealized @ Report Date +8.1%
NTAP NETAPP INC 0.0%
Value $12,000 Shares 505 Share Price $23.76 * Est. Cost/Share $23.24 Unrealized @ Report Date -17.3%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $11,000 Shares 71 Share Price $154.93 * Est. Cost/Share $151.11 Unrealized @ Report Date -3.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $42.54 Unrealized @ Report Date +2.5%
CGIP CELADON GROUP INC 0.0%
Value $11,000 Shares 1,355 Share Price $8.12 * Est. Cost/Share $9.12 Unrealized @ Report Date +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,000 Shares 264 Share Price $41.67 * Est. Cost/Share $34.86 Unrealized @ Report Date -1.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $11,000 Shares 109 Share Price $100.92 * Est. Cost/Share $38.25 Unrealized @ Report Date +18.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,000 Shares 652 Share Price $16.87 * Est. Cost/Share $13.89 Unrealized @ Report Date -9.2%
DEO DIAGEO PLC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $112.83 Unrealized @ Report Date +0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11,000 Shares 249 Share Price $44.18 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.5%
CAL CALERES INC COM 0.0%
Value $11,000 Shares 474 Share Price $23.21 * Est. Cost/Share $23.83 Unrealized @ Report Date -11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,000 Shares 157 Share Price $70.06 * Est. Cost/Share $50.82 Unrealized @ Report Date +45.3%
— GENERAL COMMUNICATION INC 0.0%
Value $11,000 Shares 728 Share Price $15.11 Est. Cost/Share $18.99 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $11,000 Shares 692 Share Price $15.90 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $11,000 Shares 1,262 Share Price $8.72 Est. Cost/Share $9.36 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $11,000 Shares 24 Share Price $458.33 * Est. Cost/Share $491.36 Unrealized @ Report Date -9.5%
— WINDSTREAM CORPORATION 0.0%
Value $11,000 Shares 1,286 Share Price $8.55 Est. Cost/Share $6.53 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $11,000 Shares 301 Share Price $36.54 * Est. Cost/Share $15.53 Unrealized @ Report Date +15.6%
— ENSCO PLC 0.0%
Value $11,000 Shares 1,203 Share Price $9.14 Est. Cost/Share $14.04 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $11,000 Shares 216 Share Price $50.93 * Est. Cost/Share $51.27 Unrealized @ Report Date +3.7%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $11,000 Shares 279 Share Price $39.43 Est. Cost/Share $37.42 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $11,000 Shares 693 Share Price $15.87 * Est. Cost/Share $24.75 Unrealized @ Report Date -33.1%
HEI HEICO CORP NEW COM 0.0%
Value $11,000 Shares 177 Share Price $62.15 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.0%
BGS B&G FOODS INC CLASS A 0.0%
Value $11,000 Shares 242 Share Price $45.45 * Est. Cost/Share $16.36 Unrealized @ Report Date +37.5%
— BRIGGS & STRATTON CORP COM 0.0%
Value $11,000 Shares 559 Share Price $19.68 Est. Cost/Share $17.15 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $11,000 Shares 165 Share Price $66.67 * Est. Cost/Share $50.87 Unrealized @ Report Date +42.1%
UNM UNUM GROUP 0.0%
Value $11,000 Shares 348 Share Price $31.61 Est. Cost/Share $34.17 Unrealized @ Report Date -7.0%
— OFFICE DEPOT INC 0.0%
Value $11,000 Shares 3,492 Share Price $3.15 Est. Cost/Share $5.61 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $11,000 Shares 33 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
UPBD RENT A CENTER INC-NEW 0.0%
Value $11,000 Shares 952 Share Price $11.55 * Est. Cost/Share $13.34 Unrealized @ Report Date -7.9%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $11,000 Shares 331 Share Price $33.23 * Est. Cost/Share $23.41 Unrealized @ Report Date +8.5%
— PRETIUM RESOURCES INC. 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $10,000 Shares 207 Share Price $48.31 * Est. Cost/Share $30.02 Unrealized @ Report Date +20.2%
KEY KEYCORP NEW COM 0.0%
Value $10,000 Shares 946 Share Price $10.57 * Est. Cost/Share $8.60 Unrealized @ Report Date -13.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 215 Share Price $46.51 * Est. Cost/Share $39.55 Unrealized @ Report Date -0.6%
— KOSMOS ENERGY LTD SHS 0.0%
Value $10,000 Shares 1,898 Share Price $5.27 Est. Cost/Share $4.98 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $10,000 Shares 396 Share Price $25.25 * Est. Cost/Share $33.19 Unrealized @ Report Date -18.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $10,000 Shares 233 Share Price $42.92 * Est. Cost/Share $25.78 Unrealized @ Report Date +20.5%
— BUNGE LIMITED F 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $64.36 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $10,000 Shares 708 Share Price $14.12 Est. Cost/Share $18.52 Unrealized @ Report Date -22.7%
— NUTRISYSTEM INC 0.0%
Value $10,000 Shares 417 Share Price $23.98 Est. Cost/Share $21.19 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $52.36 Unrealized @ Report Date +16.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $10,000 Shares 292 Share Price $34.25 * Est. Cost/Share $29.37 Unrealized @ Report Date +19.9%
— TWITTER INC COM 0.0%
Value $10,000 Shares 622 Share Price $16.08 Est. Cost/Share $21.21 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $10,000 Shares 861 Share Price $11.61 * Est. Cost/Share $8.26 Unrealized @ Report Date -8.1%
ALLE ALLEGION PLC 0.0%
Value $10,000 Shares 149 Share Price $67.11 * Est. Cost/Share $57.16 Unrealized @ Report Date +8.9%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $10,000 Shares 59 Share Price $169.49 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.1%
— P S BUSINESS PARKS INC CA 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $52.43 Unrealized @ Report Date -1.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $150.05 Unrealized @ Report Date +11.1%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $10,000 Shares 590 Share Price $16.95 Est. Cost/Share $15.58 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $45.59 Unrealized @ Report Date +27.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $10,000 Shares 89 Share Price $112.36 * Est. Cost/Share $89.81 Unrealized @ Report Date +20.5%
ARCB ARCBEST CORP COM 0.0%
Value $10,000 Shares 630 Share Price $15.87 * Est. Cost/Share $20.11 Unrealized @ Report Date -25.2%
FNB F N B CORP-PA 0.0%
Value $10,000 Shares 812 Share Price $12.32 * Est. Cost/Share $9.23 Unrealized @ Report Date -6.0%
— EXTERRAN CORP COM 0.0%
Value $10,000 Shares 804 Share Price $12.44 Est. Cost/Share $16.03 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $10,000 Shares 434 Share Price $23.04 * Est. Cost/Share $19.30 Unrealized @ Report Date +25.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $101.53 Unrealized @ Report Date -23.4%
— LUMINEX CORP DEL 0.0%
Value $10,000 Shares 520 Share Price $19.23 Est. Cost/Share $20.44 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $10,000 Shares 632 Share Price $15.82 * Est. Cost/Share $9.74 Unrealized @ Report Date -4.7%
— COVANTA HLDG CORP COM 0.0%
Value $10,000 Shares 642 Share Price $15.58 Est. Cost/Share $15.48 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $10,000 Shares 145 Share Price $68.97 Est. Cost/Share $54.42 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $10,000 Shares 151 Share Price $66.23 Est. Cost/Share $54.16 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $10,000 Shares 165 Share Price $60.61 * Est. Cost/Share $61.90 Unrealized @ Report Date +0.8%
AZZ AZZ INC COM 0.0%
Value $10,000 Shares 170 Share Price $58.82 * Est. Cost/Share $48.55 Unrealized @ Report Date +8.2%
— VERITIV CORP 0.0%
Value $9,000 Shares 253 Share Price $35.57 Est. Cost/Share $35.02 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $9,000 Shares 76 Share Price $118.42 * Est. Cost/Share $90.33 Unrealized @ Report Date +10.5%
— TORCHMARK CORP COM 0.0%
Value $9,000 Shares 152 Share Price $59.21 Est. Cost/Share $53.86 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $9,000 Shares 251 Share Price $35.86 Est. Cost/Share $39.75 Unrealized @ Report Date —
— GENERAL CABLE CORP-DEL NEW 0.0%
Value $9,000 Shares 756 Share Price $11.90 Est. Cost/Share $12.17 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $9,000 Shares 505 Share Price $17.82 * Est. Cost/Share $13.98 Unrealized @ Report Date +19.7%
— ORITANI FINANCIAL CORP 0.0%
Value $9,000 Shares 590 Share Price $15.25 Est. Cost/Share $15.85 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $9,000 Shares 65 Share Price $138.46 Est. Cost/Share $149.43 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $45.48 Unrealized @ Report Date +6.7%
ZTS ZOETIS INC COM CL A 0.0%
Value $9,000 Shares 191 Share Price $47.12 * Est. Cost/Share $41.69 Unrealized @ Report Date +5.9%
— ENERGEN CORP COM 0.0%
Value $9,000 Shares 201 Share Price $44.78 Est. Cost/Share $41.34 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $34.69 Unrealized @ Report Date +33.4%
— SKECHERS USA INC 0.0%
Value $9,000 Shares 304 Share Price $29.61 Est. Cost/Share $27.78 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9,000 Shares 323 Share Price $27.86 * Est. Cost/Share $19.48 Unrealized @ Report Date +13.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $174.69 Unrealized @ Report Date +2.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $9,000 Shares 58 Share Price $155.17 * Est. Cost/Share $41.28 Unrealized @ Report Date +1.9%
— NUVASIVE! INC. CMN 0.0%
Value $9,000 Shares 154 Share Price $58.44 Est. Cost/Share $52.75 Unrealized @ Report Date —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $52.41 Unrealized @ Report Date +1.2%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $72.12 Unrealized @ Report Date +14.3%
CFR CULLEN FROST BANKERSINC 0.0%
Value $9,000 Shares 154 Share Price $58.44 * Est. Cost/Share $49.23 Unrealized @ Report Date -1.6%
ROP ROPER INDUSTRIES INC 0.0%
Value $9,000 Shares 54 Share Price $166.67 * Est. Cost/Share $172.39 Unrealized @ Report Date -6.6%
— L BRANDS INC COM 0.0%
Value $9,000 Shares 148 Share Price $60.81 Est. Cost/Share $92.94 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $9,000 Shares 143 Share Price $62.94 Est. Cost/Share $62.11 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $59.88 Unrealized @ Report Date +39.0%
— COUSINS PROPERTIES INC 0.0%
Value $9,000 Shares 899 Share Price $10.01 Est. Cost/Share $9.14 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $61.04 Unrealized @ Report Date -1.0%
— II-VI INC 0.0%
Value $9,000 Shares 524 Share Price $17.18 Est. Cost/Share $18.49 Unrealized @ Report Date —
H HYATT HOTELS CORPORATION 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $48.08 Unrealized @ Report Date -1.1%
— ENZO BIOCHEM INC 0.0%
Value $9,000 Shares 1,606 Share Price $5.60 Est. Cost/Share $4.36 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $71.10 Unrealized @ Report Date -9.8%
MAT MATTEL INC COM 0.0%
Value $9,000 Shares 308 Share Price $29.22 * Est. Cost/Share $24.83 Unrealized @ Report Date +26.0%
— UNITI GROUP INC COM 0.0%
Value $9,000 Shares 332 Share Price $27.11 Est. Cost/Share $18.07 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $140.66 Unrealized @ Report Date +17.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $9,000 Shares 408 Share Price $22.06 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.8%
— ANADARKO PETE CORP 0.0%
Value $9,000 Shares 176 Share Price $51.14 Est. Cost/Share $47.17 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $9,000 Shares 448 Share Price $20.09 * Est. Cost/Share $30.35 Unrealized @ Report Date -40.4%
LXU LSB INDS INC COM 0.0%
Value $8,000 Shares 710 Share Price $11.27 * Est. Cost/Share $8.26 Unrealized @ Report Date +12.5%
MTRN MATERION CORP COM 0.0%
Value $8,000 Shares 340 Share Price $23.53 * Est. Cost/Share $30.22 Unrealized @ Report Date -18.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $100.91 Unrealized @ Report Date +38.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $8,000 Shares 59 Share Price $135.59 Est. Cost/Share $92.99 Unrealized @ Report Date +42.9%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $8,000 Shares 358 Share Price $22.35 * Est. Cost/Share $34.34 Unrealized @ Report Date -29.7%
TMP TOMPKINS TRUST CO INC 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $41.80 Unrealized @ Report Date +14.9%
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $8,000 Shares 1,026 Share Price $7.80 Est. Cost/Share $9.65 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $120.72 Unrealized @ Report Date -28.7%
FE FIRSTENERGY CORP 0.0%
Value $8,000 Shares 240 Share Price $33.33 * Est. Cost/Share $20.59 Unrealized @ Report Date +14.0%
— SEMGROUP CORP CL A 0.0%
Value $8,000 Shares 276 Share Price $28.99 Est. Cost/Share $27.10 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $8,000 Shares 426 Share Price $18.78 Est. Cost/Share $17.88 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $8,000 Shares 815 Share Price $9.82 * Est. Cost/Share $11.34 Unrealized @ Report Date -9.2%
MSCI MSCI INC COM 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $60.35 Unrealized @ Report Date +15.3%
— GLATFELTER COM 0.0%
Value $8,000 Shares 460 Share Price $17.39 Est. Cost/Share $17.57 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $65.04 Unrealized @ Report Date +7.1%
WAT WATERS CP 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $128.50 Unrealized @ Report Date +9.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $43.56 Unrealized @ Report Date +10.8%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $8,000 Shares 121 Share Price $66.12 Est. Cost/Share $70.87 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $8,000 Shares 879 Share Price $9.10 * Est. Cost/Share $9.85 Unrealized @ Report Date -2.4%
FLS FLOWSERVE CORP COM 0.0%
Value $8,000 Shares 191 Share Price $41.88 * Est. Cost/Share $36.05 Unrealized @ Report Date +3.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $8,000 Shares 187 Share Price $42.78 * Est. Cost/Share $39.60 Unrealized @ Report Date -3.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $8,000 Shares 174 Share Price $45.98 * Est. Cost/Share $27.58 Unrealized @ Report Date +10.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $52.46 Unrealized @ Report Date +20.0%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $8,000 Shares 343 Share Price $23.32 Est. Cost/Share $24.52 Unrealized @ Report Date —
— INTL FCSTONE INC COM 0.0%
Value $8,000 Shares 302 Share Price $26.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $8,000 Shares 195 Share Price $41.03 * Est. Cost/Share $41.66 Unrealized @ Report Date -4.0%
MIDD MIDDLEBY CORP 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $110.22 Unrealized @ Report Date +4.6%
— BOB EVANS FARMS INC COM 0.0%
Value $8,000 Shares 211 Share Price $37.91 Est. Cost/Share $43.70 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $8,000 Shares 48 Share Price $166.67 * Est. Cost/Share $59.46 Unrealized @ Report Date +16.6%
DIOD DIODES INC COM 0.0%
Value $8,000 Shares 430 Share Price $18.60 Est. Cost/Share $21.37 Unrealized @ Report Date -12.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8,000 Shares 3,885 Share Price $2.06 * Est. Cost/Share $4.20 Unrealized @ Report Date -46.3%
VSAT VIASAT INC 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $65.23 Unrealized @ Report Date +9.5%
DGII DIGI INTL INC 0.0%
Value $8,000 Shares 803 Share Price $9.96 * Est. Cost/Share $12.27 Unrealized @ Report Date -12.6%
— BENEFICIAL MUT BANCORP INC 0.0%
Value $8,000 Shares 670 Share Price $11.94 Est. Cost/Share $12.75 Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $8,000 Shares 872 Share Price $9.17 Est. Cost/Share $8.91 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET A 0.0%
Value $8,000 Shares 410 Share Price $19.51 * Est. Cost/Share $12.89 Unrealized @ Report Date +34.7%
— BAKER HUGHES INC 0.0%
Value $8,000 Shares 199 Share Price $40.20 Est. Cost/Share $44.05 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 465 Share Price $15.05 * Est. Cost/Share $13.49 Unrealized @ Report Date +7.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $63.01 Unrealized @ Report Date -20.8%
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $7,000 Shares 541 Share Price $12.94 Est. Cost/Share $14.70 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $7,000 Shares 277 Share Price $25.27 * Est. Cost/Share $28.46 Unrealized @ Report Date +0.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $30.33 Unrealized @ Report Date -4.7%
— CITRIX SYSTEMS INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 Est. Cost/Share $74.99 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 21 Share Price $333.33 * Est. Cost/Share $528.90 Unrealized @ Report Date -34.3%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $120.38 Unrealized @ Report Date +2.2%
— ARGO GROUP INTERNATIONAL 0.0%
Value $7,000 Shares 154 Share Price $45.45 Est. Cost/Share $55.19 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC COM 0.0%
Value $7,000 Shares 235 Share Price $29.79 Est. Cost/Share $25.23 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $7,000 Shares 316 Share Price $22.15 * Est. Cost/Share $28.24 Unrealized @ Report Date -34.5%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $18.15 Unrealized @ Report Date -24.1%
— NOBLE ENERGY INC COM 0.0%
Value $7,000 Shares 214 Share Price $32.71 Est. Cost/Share $30.56 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $19.21 Unrealized @ Report Date +2.4%
GIFI GULF IS FABRICATION INC 0.0%
Value $7,000 Shares 1,152 Share Price $6.08 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.5%
— GULFPORT ENERGY CORP 0.0%
Value $7,000 Shares 239 Share Price $29.29 Est. Cost/Share $21.22 Unrealized @ Report Date —
MKL MARKEL CORP HOLDING CO 0.0%
Value $7,000 Shares 8 Share Price $875.00 * Est. Cost/Share $870.15 Unrealized @ Report Date +9.5%
RMBS RAMBUS INC 0.0%
Value $7,000 Shares 637 Share Price $10.99 * Est. Cost/Share $11.54 Unrealized @ Report Date +4.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $7,000 Shares 313 Share Price $22.36 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SNYDERS-LANCE INC COM 0.0%
Value $7,000 Shares 233 Share Price $30.04 Est. Cost/Share $31.37 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $7,000 Shares 330 Share Price $21.21 * Est. Cost/Share $18.79 Unrealized @ Report Date +27.0%
MET METLIFE INC COM 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $27.91 Unrealized @ Report Date -7.9%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $7,000 Shares 419 Share Price $16.71 Est. Cost/Share $26.21 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $56.09 Unrealized @ Report Date +21.8%
DOX AMDOCS LTD 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $47.43 Unrealized @ Report Date +1.6%
— HANESBRANDS INC 0.0%
Value $7,000 Shares 306 Share Price $22.88 Est. Cost/Share $28.44 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7,000 Shares 237 Share Price $29.54 * Est. Cost/Share $32.20 Unrealized @ Report Date -3.6%
BKH BLACK HILLS CORP COM 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $30.44 Unrealized @ Report Date +46.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,000 Shares 292 Share Price $23.97 * Est. Cost/Share $12.67 Unrealized @ Report Date +39.7%
APH AMPHENOL CORP CL A 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $11.99 Unrealized @ Report Date +9.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $34.87 Unrealized @ Report Date -19.4%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 341 Share Price $20.53 Est. Cost/Share $29.36 Unrealized @ Report Date —
— CALGON CARBON CP 0.0%
Value $7,000 Shares 538 Share Price $13.01 Est. Cost/Share $15.18 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $6,000 Shares 169 Share Price $35.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $64.80 Unrealized @ Report Date -0.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $54.46 Unrealized @ Report Date -3.2%
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— MB FINL INC 0.0%
Value $6,000 Shares 182 Share Price $32.97 Est. Cost/Share $32.20 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $90.21 Unrealized @ Report Date -18.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 * Est. Cost/Share $37.52 Unrealized @ Report Date +21.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $6,000 Shares 487 Share Price $12.32 Est. Cost/Share $12.64 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $105.40 Unrealized @ Report Date +12.1%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $84.50 Unrealized @ Report Date -28.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6,000 Shares 899 Share Price $6.67 * Est. Cost/Share $7.17 Unrealized @ Report Date +5.0%
LFCR LANDEC CP 0.0%
Value $6,000 Shares 636 Share Price $9.43 * Est. Cost/Share $12.28 Unrealized @ Report Date -12.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6,000 Shares 351 Share Price $17.09 Est. Cost/Share $20.03 Unrealized @ Report Date —
DLX DELUXE CORP COM 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $38.42 Unrealized @ Report Date +16.5%
GPC GENUINE PARTS CO COM 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $65.86 Unrealized @ Report Date +16.8%
WY WEYERHAEUSER CO 0.0%
Value $6,000 Shares 208 Share Price $28.85 * Est. Cost/Share $21.11 Unrealized @ Report Date -2.5%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $6,000 Shares 1,854 Share Price $3.24 * Est. Cost/Share $3.73 Unrealized @ Report Date -4.7%
— CORE MARK HOLDING CO INC COM 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $48.73 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $6,000 Shares 438 Share Price $13.70 * Est. Cost/Share $11.92 Unrealized @ Report Date +17.6%
BJRI BJ'S RESTAURANTS 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $42.63 Unrealized @ Report Date +0.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $239.91 Unrealized @ Report Date +4.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $39.12 Unrealized @ Report Date +10.2%
HWC HANCOCK HLDG CO 0.0%
Value $6,000 Shares 233 Share Price $25.75 Est. Cost/Share $27.28 Unrealized @ Report Date -4.3%
ICFI ICF INTL INC COM 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $33.47 Unrealized @ Report Date +22.2%
DIN DINEEQUITY INC COM 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $55.90 Unrealized @ Report Date +0.4%
RGR STURM RUGER & CO INC COM 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $56.15 Unrealized @ Report Date +14.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $53.10 Unrealized @ Report Date —
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $31.25 Unrealized @ Report Date +27.6%
TTEC TELETECH HOLDINGS INC 0.0%
Value $6,000 Shares 258 Share Price $23.26 * Est. Cost/Share $28.66 Unrealized @ Report Date -5.3%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $6,000 Shares 655 Share Price $9.16 Est. Cost/Share $9.45 Unrealized @ Report Date -2.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $6,000 Shares 265 Share Price $22.64 * Est. Cost/Share $24.68 Unrealized @ Report Date -4.7%
CCK CROWN HOLDINGS INC COM 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $48.36 Unrealized @ Report Date -0.4%
IVV ISHARES S&P 500 INDEX 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $196.17 Unrealized @ Report Date +7.3%
— COMPUTER ASSOC INTL 0.0%
Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share $25.79 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $5,000 Shares 182 Share Price $27.47 * Est. Cost/Share $28.91 Unrealized @ Report Date +5.7%
PSMT PRICESMART INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $76.59 Unrealized @ Report Date +8.3%
HURN HURON CONSULTING 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $56.20 Unrealized @ Report Date +7.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $29.98 Unrealized @ Report Date +9.4%
— U S SILICA HLDGS INC COM 0.0%
Value $5,000 Shares 162 Share Price $30.86 Est. Cost/Share $23.13 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $94.78 Unrealized @ Report Date +36.5%
MATX MATSON INC COM 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $38.68 Unrealized @ Report Date -30.0%
— ROCKWELL COLLINS INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $86.68 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $319.11 Unrealized @ Report Date +8.0%
— EXPRESS INC COM 0.0%
Value $5,000 Shares 397 Share Price $12.59 Est. Cost/Share $16.76 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $59.39 Unrealized @ Report Date -3.8%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $45.63 Unrealized @ Report Date +27.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 242 Share Price $20.66 * Est. Cost/Share $53.96 Unrealized @ Report Date -56.8%
CRI CARTER INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $68.43 Unrealized @ Report Date +20.3%
— CANTEL MEDICAL CORP 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $58.25 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $58.11 Unrealized @ Report Date +32.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $5,000 Shares 279 Share Price $17.92 * Est. Cost/Share $6.31 Unrealized @ Report Date +4.1%
CVBF CVB FINANCIAL CP 0.0%
Value $5,000 Shares 359 Share Price $13.93 * Est. Cost/Share $12.29 Unrealized @ Report Date -5.2%
MYRG MYR GROUP INC. 0.0%
Value $5,000 Shares 242 Share Price $20.66 * Est. Cost/Share $21.56 Unrealized @ Report Date +11.7%
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $5,000 Shares 574 Share Price $8.71 Est. Cost/Share $9.87 Unrealized @ Report Date —
ASB ASSOCIATED BANK CORP 0.0%
Value $5,000 Shares 312 Share Price $16.03 * Est. Cost/Share $13.72 Unrealized @ Report Date -10.2%
BMI BADGER METER INC COM 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $27.06 Unrealized @ Report Date +23.5%
— CIMPRESS N V SHS EURO 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $70.18 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $33.61 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $100.00 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $23.04 Unrealized @ Report Date +69.5%
— TE CONNECTIVITY LTD 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $59.74 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $29.61 Unrealized @ Report Date +35.0%
— ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $40.26 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $52.02 Unrealized @ Report Date -17.1%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $5,000 Shares 292 Share Price $17.12 Est. Cost/Share $16.88 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5,000 Shares 305 Share Price $16.39 * Est. Cost/Share $18.03 Unrealized @ Report Date -3.5%
— ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— SHIRE PLC SPONSORED ADR 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $161.29 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $47.49 Unrealized @ Report Date +19.8%
BRO BROWN & BROWN INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $14.60 Unrealized @ Report Date +18.2%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value $5,000 Shares 428 Share Price $11.68 * Est. Cost/Share $13.65 Unrealized @ Report Date +1.0%
FLR FLUOR CORP 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $42.79 Unrealized @ Report Date +5.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $36.36 Unrealized @ Report Date +13.8%
BLD TOPBUILD CORP COM 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $32.43 Unrealized @ Report Date +11.6%
C CITIGROUP INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $39.62 Unrealized @ Report Date -19.9%
ENSG ENSIGN GROUP INC 0.0%
Value $5,000 Shares 282 Share Price $17.73 * Est. Cost/Share $19.76 Unrealized @ Report Date -4.1%
— TREEHOUSE FOODS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $67.80 Unrealized @ Report Date —
KWR QUAKER CHEM CORP COM 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $79.42 Unrealized @ Report Date +12.3%
PCAR PACCAR INC COM 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.2%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $5,000 Shares 243 Share Price $20.58 Est. Cost/Share $22.86 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $11.43 Unrealized @ Report Date -19.9%
— DIAMOND OFFSHR DRILLING 0.0%
Value $5,000 Shares 222 Share Price $22.52 Est. Cost/Share $19.24 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5,000 Shares 570 Share Price $8.77 Est. Cost/Share $7.62 Unrealized @ Report Date —
— BEMIS INC COM 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $43.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $5,000 Shares 981 Share Price $5.10 Est. Cost/Share $2.24 Unrealized @ Report Date +129.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,000 Shares 241 Share Price $16.60 * Est. Cost/Share $14.71 Unrealized @ Report Date -5.2%
AME AMETEK INC NEW COM 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $51.22 Unrealized @ Report Date -15.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4,000 Shares 1,443 Share Price $2.77 * Est. Cost/Share $3.73 Unrealized @ Report Date -23.7%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $117.13 Unrealized @ Report Date +9.9%
— ARRIS GROUP INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $4,000 Shares 332 Share Price $12.05 * Est. Cost/Share $10.66 Unrealized @ Report Date +37.1%
— SANDY SPRING BANCORP INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4,000 Shares 182 Share Price $21.98 Est. Cost/Share $24.04 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $20.49 Unrealized @ Report Date +8.2%
— NORDSTROM INC COM 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $44.44 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $29.29 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $4,000 Shares 237 Share Price $16.88 Est. Cost/Share $11.40 Unrealized @ Report Date —
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $21.07 Unrealized @ Report Date +10.2%
— HOWARD HUGHES CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $99.85 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $31.91 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $22.80 Unrealized @ Report Date +17.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $40.14 Unrealized @ Report Date -9.2%
— HEALTHCARE RLTY TR 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $28.04 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,000 Shares 483 Share Price $8.28 * Est. Cost/Share $7.28 Unrealized @ Report Date -17.3%
WABC WESTAMERICA BANCORP 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $33.66 Unrealized @ Report Date +8.3%
— NATUS MEDICAL INC. 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $46.36 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $114.91 Unrealized @ Report Date -38.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $4,000 Shares 371 Share Price $10.78 * Est. Cost/Share $11.25 Unrealized @ Report Date +6.2%
— DSP GROUP INC 0.0%
Value $4,000 Shares 395 Share Price $10.13 Est. Cost/Share $10.05 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $43.28 Unrealized @ Report Date +0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $64.15 Unrealized @ Report Date +25.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $27.70 Unrealized @ Report Date +36.2%
— M D C HOLDING INC 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $21.98 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $13.57 Unrealized @ Report Date -3.4%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $74.79 Unrealized @ Report Date +7.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $27.30 Unrealized @ Report Date +8.6%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4,000 Shares 206 Share Price $19.42 * Est. Cost/Share $17.95 Unrealized @ Report Date +1.4%
TXT TEXTRON INC COM 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $40.74 Unrealized @ Report Date -11.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $33.72 Unrealized @ Report Date +3.5%
BCPC BALCHEM CORP 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $61.32 Unrealized @ Report Date -7.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $25.16 Unrealized @ Report Date +10.5%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $13.61 Unrealized @ Report Date +39.5%
RPM RPM INTL INC COM 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $43.06 Unrealized @ Report Date +16.0%
HAE HAEMONETICS CORP 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $32.44 Unrealized @ Report Date -10.6%
MSM MSC INDL DIRECT INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $60.48 Unrealized @ Report Date +16.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $28.16 Unrealized @ Report Date +28.6%
FMC F M C CORP COM NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $27.13 Unrealized @ Report Date +18.7%
WRB W R BERKLEY CORPORATION COM 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $12.99 Unrealized @ Report Date +9.3%
SCI SERVICE CORP INTL COM 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $27.32 Unrealized @ Report Date -1.0%
TOL TOLL BROS INC 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $35.68 Unrealized @ Report Date -24.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $204.32 Unrealized @ Report Date -9.4%
FFIV F5 NETWORKS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $107.46 Unrealized @ Report Date +5.9%
BMO BANK OF MONTREAL 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $38.20 Unrealized @ Report Date +13.0%
— WPX ENERGY INC 0.0%
Value $4,000 Shares 454 Share Price $8.81 Est. Cost/Share $4.99 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $58.12 Unrealized @ Report Date +24.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $38.82 Unrealized @ Report Date +0.5%
— XL CAPITAL LTD CL A 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $31.01 Unrealized @ Report Date —
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $15.54 Unrealized @ Report Date +11.1%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $27.37 Unrealized @ Report Date +0.1%
— DISCOVERY HLDG CO 0.0%
Value $4,000 Shares 174 Share Price $22.99 Est. Cost/Share $23.15 Unrealized @ Report Date —
— BIGLARI HLDGS INC COM 0.0%
Value $4,000 Shares 12 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $4,000 Shares 267 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $38.21 Unrealized @ Report Date -0.7%
ORI OLD REP INTL CORP COM 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $8.58 Unrealized @ Report Date +10.0%
VMI VALMONT INDS INC COM 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $109.18 Unrealized @ Report Date +23.9%
LPX LOUISIANA PACIFIC 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $16.40 Unrealized @ Report Date +5.8%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $14.34 Unrealized @ Report Date -7.5%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $3,000 Shares 251 Share Price $11.95 Est. Cost/Share $19.92 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $109.17 Unrealized @ Report Date +28.3%
TRMB TRIMBLE NAV LTD 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $20.86 Unrealized @ Report Date +16.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $55.66 Unrealized @ Report Date +6.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $37.87 Unrealized @ Report Date -10.4%
— JAKKS PACIFIC INC 0.0%
Value $3,000 Shares 504 Share Price $5.95 Est. Cost/Share $7.35 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $50.88 Unrealized @ Report Date +1.5%
— FRANKS INTL N V COM 0.0%
Value $3,000 Shares 249 Share Price $12.05 Est. Cost/Share $15.42 Unrealized @ Report Date —
— TIME INC 0.0%
Value $3,000 Shares 221 Share Price $13.57 Est. Cost/Share $12.45 Unrealized @ Report Date —
— PARSLEY ENERGY INC CL A 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $11.48 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 221 Share Price $13.57 * Est. Cost/Share $15.90 Unrealized @ Report Date -12.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,000 Shares 301 Share Price $9.97 Est. Cost/Share $12.49 Unrealized @ Report Date -18.9%
— ACTIVISION INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $17.92 Unrealized @ Report Date +30.4%
EWBC EAST WEST BANCORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $32.56 Unrealized @ Report Date -15.8%
— COOPER COMPANIES INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $35.68 Unrealized @ Report Date +15.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $172.77 Unrealized @ Report Date +41.0%
GAP GAP INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $18.55 Unrealized @ Report Date -18.8%
— TECH DATA CORP COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $52.63 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $84.91 Unrealized @ Report Date -36.7%
DSGR LAWSON PRODS INC COM 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $13.13 Unrealized @ Report Date -24.4%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $3,000 Shares 440 Share Price $6.82 Est. Cost/Share $6.74 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $20.81 Unrealized @ Report Date -4.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $29.61 Unrealized @ Report Date +9.3%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $33.40 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $186.97 Unrealized @ Report Date +1.5%
KMPR KEMPER CORP DEL COM 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $31.03 Unrealized @ Report Date -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $31.07 Unrealized @ Report Date +24.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $37.61 Unrealized @ Report Date -16.6%
— VMWARE INC CL A CLASS A 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $48.42 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $21.17 Unrealized @ Report Date +3.7%
— WGL HLDGS INC COM 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $36.50 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC COM 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $12.04 Unrealized @ Report Date +19.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $75.42 Unrealized @ Report Date -4.2%
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $38.33 Unrealized @ Report Date -9.7%
— VASCO DATA SECURITY INTL 0.0%
Value $3,000 Shares 219 Share Price $13.70 Est. Cost/Share $15.29 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $76.92 Unrealized @ Report Date —
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $49.45 Unrealized @ Report Date -1.4%
— TD AMERITRADE HOLDING CP 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $34.68 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $3,000 Shares 226 Share Price $13.27 * Est. Cost/Share $12.08 Unrealized @ Report Date +16.0%
— DELTIC TIMBER CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $54.79 Unrealized @ Report Date —
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $93.38 Unrealized @ Report Date -20.6%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $14.29 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $43.86 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $124.79 Unrealized @ Report Date +9.9%
RRX REGAL BELOIT CORP COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $61.26 Unrealized @ Report Date -10.1%
— CREE INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $22.39 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $49.24 Unrealized @ Report Date -8.0%
— XEROX CORP COM NEW 0.0%
Value $3,000 Shares 402 Share Price $7.46 Est. Cost/Share $9.94 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3,000 Shares 529 Share Price $5.67 Est. Cost/Share $5.91 Unrealized @ Report Date —
— RSP PERMIAN INC COM 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $21.11 Unrealized @ Report Date +7.4%
— BANK MUTUAL CORP 0.0%
Value $2,000 Shares 336 Share Price $5.95 Est. Cost/Share $7.69 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $2,000 Shares 174 Share Price $11.49 * Est. Cost/Share $6.83 Unrealized @ Report Date +8.5%
LZB LA Z BOY INC COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $26.83 Unrealized @ Report Date +3.7%
OC OWENS CORNING NEW COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $45.91 Unrealized @ Report Date +12.2%
— TOTAL SYSTEMS SERVICES 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $44.37 Unrealized @ Report Date +15.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $28.46 Unrealized @ Report Date +7.6%
— PINNACLE ENTMT INC NEW COM 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share $30.96 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $31.91 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $23.81 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $14.45 Unrealized @ Report Date +39.8%
WAB WABTEC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $75.32 Unrealized @ Report Date -11.8%
— SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $75.30 Unrealized @ Report Date +23.3%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $2,000 Shares 204 Share Price $9.80 * Est. Cost/Share $17.21 Unrealized @ Report Date -30.0%
— SELECT COMFORT CORP 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.13 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $17.68 Unrealized @ Report Date +44.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $45.84 Unrealized @ Report Date -6.7%
— SVB FINL GROUP 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $103.45 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 218 Share Price $9.17 * Est. Cost/Share $9.49 Unrealized @ Report Date +6.5%
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $48.77 Unrealized @ Report Date +28.7%
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $16.30 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +20.0%
— CARBO CERAMICS INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $15.41 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $137.84 Unrealized @ Report Date -23.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $58.38 Unrealized @ Report Date -4.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $41.38 Unrealized @ Report Date -34.3%
MCO MOODYS CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $90.60 Unrealized @ Report Date -5.5%
— MEREDITH CORP COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $35.71 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $2,000 Shares 187 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $5.10 Unrealized @ Report Date +35.3%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $26.25 Unrealized @ Report Date +8.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $95.65 Unrealized @ Report Date +23.7%
FARM FARMER BROS CO COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $29.97 Unrealized @ Report Date -0.2%
RBC R B C BEARINGS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $66.76 Unrealized @ Report Date +8.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $12.29 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $14.31 Unrealized @ Report Date +24.9%
FAF FIRST AMERICAN CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $27.37 Unrealized @ Report Date +7.2%
— IMPAX LABORATORIES INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $41.28 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $77.79 Unrealized @ Report Date +20.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $24.14 Unrealized @ Report Date +10.9%
ALV AUTOLIV INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $69.16 Unrealized @ Report Date -10.5%
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $25.84 Unrealized @ Report Date +10.1%
NI NISOURCE INC COM 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $13.95 Unrealized @ Report Date +40.2%
— LIFEPOINT HOSPS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $64.50 Unrealized @ Report Date +10.1%
TREX TREX COMPANY INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $10.02 Unrealized @ Report Date +12.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.8%
— RESOLUTE FST PRODS INC COM 0.0%
Value $2,000 Shares 423 Share Price $4.73 Est. Cost/Share $5.84 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $47.95 Unrealized @ Report Date -28.6%
— VECTOR GROUP LTD 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $13.16 Unrealized @ Report Date -0.9%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $16.02 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $17.07 Unrealized @ Report Date +6.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $48.73 Unrealized @ Report Date +4.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $11.82 Unrealized @ Report Date +3.5%
HQY HEALTHEQUITY INC COM 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $21.44 Unrealized @ Report Date +41.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.0%
— INVACARE CORP 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $13.82 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $61.55 Unrealized @ Report Date +22.9%
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $40.32 Unrealized @ Report Date -1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $15.20 Unrealized @ Report Date +3.6%
— APTIV PLC SHS 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $84.51 Unrealized @ Report Date —
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -20.2%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $66.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $58.09 Unrealized @ Report Date -6.8%
PHM PULTE GROUP INC COM 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $16.11 Unrealized @ Report Date +8.2%
NDAQ NASDAQ STK MKT INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.6%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $59.48 Unrealized @ Report Date +4.3%
PCH POTLATCH CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $188.28 Unrealized @ Report Date +2.1%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 228 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC COM 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $17.88 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $42.55 Unrealized @ Report Date +12.4%
AES AES CORP 0.0%
Value $2,000 Shares 222 Share Price $9.01 * Est. Cost/Share $6.87 Unrealized @ Report Date +27.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $48.44 Unrealized @ Report Date +16.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $75.34 Unrealized @ Report Date +7.0%
STT STATE STR CORP COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $51.88 Unrealized @ Report Date -21.0%
HPQ HP INC COM 0.0%
Value $2,000 Shares 239 Share Price $8.37 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $33.45 Unrealized @ Report Date -13.7%
— HILL ROM HLDGS INC COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $35.10 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.9%
— GREENHILL & CO INC 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share $16.77 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $50.61 Unrealized @ Report Date -2.4%
MASI MASIMO CORP COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $40.86 Unrealized @ Report Date +28.5%
— WEIGHT WATCHERS INTL INC 0.0%
Value $2,000 Shares 203 Share Price $9.85 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ATRION CORP COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $15.05 Unrealized @ Report Date +19.5%
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $2,000 Shares 168 Share Price $11.90 Est. Cost/Share $16.39 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $51.19 Unrealized @ Report Date +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.40 Unrealized @ Report Date +6.7%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $1,000 Shares 292 Share Price $3.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $16.39 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $16.91 Unrealized @ Report Date -13.6%
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.08 Unrealized @ Report Date -14.1%
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $16.83 Unrealized @ Report Date -17.1%
— NANOMETRICS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
BR BROADRIDGE FIN SOL 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $47.04 Unrealized @ Report Date +17.9%
KAI KADANT INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.88 Unrealized @ Report Date +26.2%
— DISH NETWORK CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $36.52 Unrealized @ Report Date —
— PROVIDENCE SVC CORP COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— RED HAT! INC. 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $13.89 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $46.96 Unrealized @ Report Date -18.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $13.43 Unrealized @ Report Date -6.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $118.66 Unrealized @ Report Date +20.8%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $35.71 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.64 Unrealized @ Report Date +10.7%
TRMK TRUSTMARK CORP COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $17.74 Unrealized @ Report Date +5.3%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.66 Unrealized @ Report Date +56.1%
— SPRINT CORP 0.0%
Value $1,000 Shares 370 Share Price $2.70 Est. Cost/Share $3.46 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL NEW 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $45.69 Unrealized @ Report Date -4.6%
MD MEDNAX INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $73.96 Unrealized @ Report Date -2.1%
ABCB AMERIS BANCORP COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $28.20 Unrealized @ Report Date -7.0%
— RAVEN INDS INC COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $22.96 Unrealized @ Report Date -18.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $18.28 Unrealized @ Report Date +2.7%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $73.93 Unrealized @ Report Date +4.1%
— PARK ELECTROCHEMICAL CORP COM 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $14.16 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $93.31 Unrealized @ Report Date -1.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
CNA CNA FINL CORP COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.85 Unrealized @ Report Date -4.4%
DHX DICE HOLDINGS INC 0.0%
Value $1,000 Shares 210 Share Price $4.76 * Est. Cost/Share $8.91 Unrealized @ Report Date -30.1%
— DST SYSTEMS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.28 Unrealized @ Report Date -1.1%
EXPE EXPEDIA INC DEL COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $120.15 Unrealized @ Report Date -15.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $23.89 Unrealized @ Report Date +12.7%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $18.11 Unrealized @ Report Date -41.0%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $12.15 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— S&P GLOBAL WATER INDEX ETF 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $15.86 Unrealized @ Report Date -26.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $44.79 Unrealized @ Report Date +7.7%
OPK OPKO HEALTH INC COM 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $10.02 Unrealized @ Report Date -6.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.97 Unrealized @ Report Date +4.7%
— FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $33.50 Unrealized @ Report Date +3.7%
KBH KB HOME COM 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $10.95 Unrealized @ Report Date +23.8%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $42.81 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $13.86 Unrealized @ Report Date +14.9%
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +6.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.03 Unrealized @ Report Date +5.3%
— UNILEVER N V N Y SHS NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
REX REX AMERICAN RES 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $9.23 Unrealized @ Report Date +8.1%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $48.76 Unrealized @ Report Date +17.3%
GM GENERAL MOTORS CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $27.71 Unrealized @ Report Date -15.7%
QUAD QUAD/GRAPHICS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $10.76 Unrealized @ Report Date +116.5%
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $11.05 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $15.53 Unrealized @ Report Date -16.9%
JCI JOHNSON CTLS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $25.79 Unrealized @ Report Date +23.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $91.08 Unrealized @ Report Date +8.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.59 Unrealized @ Report Date -8.2%
— CONSOLIDATED TOMOKA LD CO COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PATTERSON DENTAL CO 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +30.8%
— PINNACLE FOODS INC DEL COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $38.46 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $86.74 Unrealized @ Report Date -5.7%
MOS MOSAIC CO 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $26.16 Unrealized @ Report Date -15.7%
— DRIL-QUIP INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $50.85 Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $153.80 Unrealized @ Report Date -41.0%
NGVT INGEVITY CORP COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $30.20 Unrealized @ Report Date +12.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $45.50 Unrealized @ Report Date +22.7%
KOPN KOPIN CORP 0.0%
Value $1,000 Shares 727 Share Price $1.38 * Est. Cost/Share $2.93 Unrealized @ Report Date -24.3%
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $24.03 Unrealized @ Report Date -13.4%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $24.87 Unrealized @ Report Date +3.8%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $17.59 Unrealized @ Report Date -15.1%
ROL ROLLINS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $10.46 Unrealized @ Report Date +10.3%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $40.96 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1,000 Shares 344 Share Price $2.91 Est. Cost/Share $5.49 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.77 Unrealized @ Report Date -8.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $42.42 Unrealized @ Report Date +32.8%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $1,000 Shares 178 Share Price $5.62 * Est. Cost/Share $3.83 Unrealized @ Report Date -18.0%
— LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $38.46 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.44 Unrealized @ Report Date -27.1%
— USG CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $12.20 Unrealized @ Report Date —
VECO VEECO INSTRS INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $19.79 Unrealized @ Report Date -16.3%
VICR VICOR CORP 0.0%
Value $1,000 Shares 161 Share Price $6.21 * Est. Cost/Share $9.64 Unrealized @ Report Date +4.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,000 Shares 229 Share Price $4.37 * Est. Cost/Share $2.85 Unrealized @ Report Date -10.1%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $15.59 Unrealized @ Report Date -7.1%
MAN MANPOWER INC WIS 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $87.41 Unrealized @ Report Date -26.4%
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $1,000 Shares 153 Share Price $6.54 Est. Cost/Share $25.56 Unrealized @ Report Date —
— NCI BLDG SYS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
— IBERIABANK CORP COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $28.57 Unrealized @ Report Date —
— PCM INC COM 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +17.1%
TREE TREE.COM INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $26.25 Unrealized @ Report Date -21.0%
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $5.76 Unrealized @ Report Date +0.8%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $20.68 Unrealized @ Report Date -20.1%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $56.13 Unrealized @ Report Date +5.1%
THO THOR INDS INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $45.48 Unrealized @ Report Date +18.2%
IRBTQ IROBOT CORP COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $33.07 Unrealized @ Report Date +11.0%
— PROTEIN DESIGN LABS INC 0.0%
Value $1,000 Shares 399 Share Price $2.51 Est. Cost/Share $3.08 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $19.84 Unrealized @ Report Date +28.2%
— BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $9.14 Unrealized @ Report Date +2.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $86.71 Unrealized @ Report Date +8.8%
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -14.2%
EVTC EVERTEC INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $12.41 Unrealized @ Report Date +16.4%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date +1.1%
— OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WADDELL & REED FINL CL A 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $65.52 Unrealized @ Report Date +9.3%
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date -48.4%
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
— REX ENERGY CORPORATION COM NEW 0.0%
Value $0 Shares 378 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.88 Unrealized @ Report Date +9.2%
CDW CDW CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date -7.3%
PVH PVH CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $87.14 Unrealized @ Report Date +6.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $18.12 Unrealized @ Report Date +37.2%
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $58.64 Unrealized @ Report Date +37.7%
AORT CRYOLIFE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date +13.0%
— MITCHAM INDS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $23.91 Unrealized @ Report Date -33.3%
UTL UNITIL CORPORATION 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $38.21 Unrealized @ Report Date +11.7%
— ALTISOURCE PORT SOLU F 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENA HEALTH INC. 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT MEDIA CORP COM SER A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $25.54 Unrealized @ Report Date +13.1%
— QUALITY SYSTEMS 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $138.61 Unrealized @ Report Date +3.2%
— CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date +5.5%
— ACTUA CORP COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date -1.5%
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $71.15 Unrealized @ Report Date -10.7%
— ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date +13.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $15.63 Unrealized @ Report Date -9.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $18.99 Unrealized @ Report Date -21.6%
OIS OIL STATES INTERNATIONAL 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date +10.5%
HFWA HERITAGE FINANCIAL 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $18.90 Unrealized @ Report Date -7.0%
TWIN TWIN DISC INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $11.17 Unrealized @ Report Date -7.1%
— LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date +8.4%
— BANCORPSOUTH INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $23.40 Unrealized @ Report Date -10.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $27.89 Unrealized @ Report Date -19.6%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date -1.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $34.88 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +0.0%
— TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $8.06 Unrealized @ Report Date —
CLH CLEAN HARBORS, INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.45 Unrealized @ Report Date +19.9%
— PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.54 Unrealized @ Report Date -28.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.11 Unrealized @ Report Date -1.5%
— GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.43 Unrealized @ Report Date +4.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $14.13 Unrealized @ Report Date -17.4%
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $0.34 Unrealized @ Report Date -8.7%
MU MICRON TECHNOLOGY 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $15.60 Unrealized @ Report Date -13.9%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date -28.3%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.61 Unrealized @ Report Date -12.0%
— MCDERMOTT INTL INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— NANOTECH ENTMT IN COM NEW 0.0%
Value $0 Shares 44,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWGC NEW WORLD GOLD CORP COM 0.0%
Value $0 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -66.4%
— DIEBOLD NXDF INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLDSOURCE INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $64.91 Unrealized @ Report Date -20.2%
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share $7.82 Unrealized @ Report Date -29.0%
R RYDER SYS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date -7.5%
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.94 Unrealized @ Report Date -24.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.79 Unrealized @ Report Date -21.3%
— UNIVAR INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $90.71 Unrealized @ Report Date -2.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $27.63 Unrealized @ Report Date +0.0%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date -16.5%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $84.92 Unrealized @ Report Date +10.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.96 Unrealized @ Report Date +2.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date -4.2%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $22.36 Unrealized @ Report Date +22.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.95 Unrealized @ Report Date +8.3%
GRC GORMAN RUPP CO COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $27.75 Unrealized @ Report Date -1.2%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC COM 0.0%
Value $0 Shares 450 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.79 Unrealized @ Report Date +3.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $15.33 Unrealized @ Report Date -5.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date +1.0%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +125.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $34.81 Unrealized @ Report Date -5.3%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $71.77 Unrealized @ Report Date -20.3%
— MYLAN N V SHS EURO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $45.45 Unrealized @ Report Date —
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date -30.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.90 Unrealized @ Report Date -1.6%
— WEBSITE PROS INC COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $0 Shares 128 Share Price $0.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
— NXSTAGE MED INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORPORATION 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date -0.2%
PBF PBF ENERGY INC CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $35.26 Unrealized @ Report Date -32.6%
— MARATHON OIL CORP COM 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $12.12 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date +1.9%
— HOUSTON WIRE & CABLECO COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC NEW COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— NUVECTRA CORP COM 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.52 Unrealized @ Report Date -14.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $32.70 Unrealized @ Report Date -7.5%
— SHUTTERFLY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date -9.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.00 Unrealized @ Report Date +8.6%
LEA LEAR CORP COM NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $101.14 Unrealized @ Report Date -15.8%
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date +7.9%
— REALPAGE INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $49.84 Unrealized @ Report Date +11.7%
G GENPACT LIMITED 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $22.38 Unrealized @ Report Date +8.5%
— ABIOMED INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.77 Unrealized @ Report Date +25.6%
GSM GLOBE SPECIALTY METALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.52 Unrealized @ Report Date -23.2%
MBI MBIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $2.96 Unrealized @ Report Date +0.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $45.31 Unrealized @ Report Date +10.5%
— NORTHERN OIL & GAS INC NEV COM 0.0%
Value $0 Shares 166 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $60.32 Unrealized @ Report Date -42.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $19.16 Unrealized @ Report Date +34.8%
— VALEANT PHARMACEUTICALS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $195.34 Unrealized @ Report Date -30.9%
— AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.99 Unrealized @ Report Date +40.4%
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $28.21 Unrealized @ Report Date -11.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.12 Unrealized @ Report Date +3.9%
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.57 Unrealized @ Report Date -22.8%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date +5.3%
KN KNOWLES CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $13.98 Unrealized @ Report Date -2.1%
FOSL FOSSIL GROUP INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $45.59 Unrealized @ Report Date -37.4%
— OUTFRONT MEDIA INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $25.82 Unrealized @ Report Date -28.1%
GNTX GENTEX CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $16.16 Unrealized @ Report Date -4.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.04 Unrealized @ Report Date -24.1%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.29 Unrealized @ Report Date +22.3%
XYL XYLEM INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $31.95 Unrealized @ Report Date +24.6%
— BIOTIME INC WT EXP 100118 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $18.02 Unrealized @ Report Date -4.2%
— HALYARD HEALTH INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +24.7%
— ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $42.79 Unrealized @ Report Date -30.2%
— TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $20.31 Unrealized @ Report Date -9.9%
— FINANCIAL ENGINES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.89 Unrealized @ Report Date —