Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $165,248 (100.0% shares, 0.0% debt)

Holdings (1,496)

VTI VANGUARD TOTAL STK MKT 11.0%
Value ($000) $18,104 Shares 172,715 Est. Cost $104.30 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 10.0%
Value ($000) $16,518 Shares 214,693 Est. Cost $74.30 Unrealized
GLD SPDR GOLD ETF 5.8%
Value ($000) $9,522 Shares 80,944 Est. Cost $101.45 Unrealized
XOM EXXON MOBIL CORP COM 5.0%
Value ($000) $8,206 Shares 98,180 Est. Cost $51.39 Unrealized +1.1%
VGK VANGUARD EUROPEAN 4.8%
Value ($000) $7,979 Shares 164,465 Est. Cost $49.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 3.3%
Value ($000) $5,476 Shares 85,724 Est. Cost $46.69 Unrealized -4.0%
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.3%
Value ($000) $5,427 Shares 224,201 Est. Cost $22.56 Unrealized
VPL VANGUARD PACIFIC STOCK 3.0%
Value ($000) $4,893 Shares 88,537 Est. Cost $56.65 Unrealized
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 3.0%
Value ($000) $4,881 Shares 121,437 Est. Cost $41.55 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.9%
Value ($000) $4,711 Shares 107,800 Est. Cost $50.08 Unrealized
GENERAL ELECTRIC CO COM 2.8%
Value ($000) $4,626 Shares 145,543 Est. Cost $31.15 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 2.3%
Value ($000) $3,814 Shares 46,070 Est. Cost $80.76 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value ($000) $3,191 Shares 39,281 Est. Cost $77.83 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.9%
Value ($000) $3,096 Shares 411,233 Est. Cost $7.96 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.7%
Value ($000) $2,801 Shares 34,839 Est. Cost $75.02 Unrealized
SPDR S&P EMERGING EUROPE ETF 1.3%
Value ($000) $2,123 Shares 83,042 Est. Cost $22.62 Unrealized
VV VANGUARD LARGE CAP 1.2%
Value ($000) $1,954 Shares 20,795 Est. Cost $93.48 Unrealized
MSFT MICROSOFT 1.0%
Value ($000) $1,692 Shares 30,648 Est. Cost $45.92 Unrealized +0.3%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,350 Shares 6,569 Est. Cost $203.74 Unrealized
ISHARES GOLD TRUST ETF 0.8%
Value ($000) $1,324 Shares 111,485 Est. Cost $10.23 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $1,288 Shares 37,274 Est. Cost $32.71 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $1,207 Shares 33,657 Est. Cost $36.31 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,163 Shares 10,673 Est. Cost $25.73 Unrealized -12.4%
HD HOME DEPOT 0.7%
Value ($000) $1,105 Shares 8,285 Est. Cost $99.98 Unrealized -1.6%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $984 Shares 11,948 Est. Cost $81.77 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $922 Shares 8,264 Est. Cost $111.03 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value ($000) $868 Shares 10,630 Est. Cost $75.22 Unrealized
CXW CORRECTIONS CORP AMER 0.4%
Value ($000) $707 Shares 22,084 Est. Cost $18.84 Unrealized +7.6%
PEP PEPSICO INC COM 0.4%
Value ($000) $703 Shares 6,861 Est. Cost $73.47 Unrealized -0.3%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $633 Shares 6,637 Est. Cost $58.43 Unrealized -1.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.4%
Value ($000) $630 Shares 21,201 Est. Cost $28.11 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $588 Shares 10,886 Est. Cost $27.07 Unrealized +10.9%
VNQ VANGUARD REIT INDEX ETF 0.4%
Value ($000) $582 Shares 6,952 Est. Cost $79.75 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $578 Shares 8,790 Est. Cost $57.05 Unrealized +5.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $573 Shares 5,301 Est. Cost $75.98 Unrealized +3.7%
T AT&T INC COM 0.3%
Value ($000) $558 Shares 14,246 Est. Cost $12.43 Unrealized +11.3%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $554 Shares 5,649 Est. Cost $94.13 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $527 Shares 11,378 Est. Cost $30.85 Unrealized +3.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $507 Shares 6,164 Est. Cost $58.11 Unrealized +6.1%
POWERSHARES SP500 LOW VOLATILITY ETF 0.3%
Value ($000) $459 Shares 11,403 Est. Cost $38.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $421 Shares 2,969 Est. Cost $134.15 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $409 Shares 3,887 Est. Cost $70.63 Unrealized -4.2%
AMZN AMAZON.COM INC 0.2%
Value ($000) $407 Shares 687 Est. Cost $31.52 Unrealized -10.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $391 Shares 6,793 Est. Cost $57.58 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value ($000) $389 Shares 8,200 Est. Cost $45.00 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value ($000) $385 Shares 19,751 Est. Cost $19.86 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $352 Shares 6,459 Est. Cost $53.58 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $333 Shares 5,323 Est. Cost $29.47 Unrealized +5.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $332 Shares 7,715 Est. Cost $43.16 Unrealized
V VISA INC 0.2%
Value ($000) $318 Shares 4,160 Est. Cost $72.17 Unrealized -6.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $311 Shares 3,172 Est. Cost $52.54 Unrealized +6.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $295 Shares 2,349 Est. Cost $87.24 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $284 Shares 3,525 Est. Cost $46.35 Unrealized +8.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $280 Shares 4,905 Est. Cost $58.26 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $271 Shares 4,608 Est. Cost $43.91 Unrealized +4.7%
INTC INTEL CORP COM 0.2%
Value ($000) $265 Shares 8,217 Est. Cost $26.65 Unrealized -8.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $262 Shares 2,576 Est. Cost $99.39 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $259 Shares 4,103 Est. Cost $66.39 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $259 Shares 2,193 Est. Cost $19.50 Unrealized +11.8%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $246 Shares 1,628 Est. Cost $87.52 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $241 Shares 1,091 Est. Cost $165.36 Unrealized -0.1%
MMM 3M CO COM 0.1%
Value ($000) $230 Shares 1,384 Est. Cost $92.14 Unrealized +0.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $226 Shares 304 Est. Cost $35.61 Unrealized -0.2%
MORGAN STANLEY EMERGING MKTS FD INC 0.1%
Value ($000) $223 Shares 16,968 Est. Cost $12.83 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $219 Shares 3,843 Est. Cost $37.96 Unrealized -2.2%
MA MASTERCARD INC 0.1%
Value ($000) $210 Shares 2,225 Est. Cost $92.19 Unrealized -9.5%
NKE NIKE INC CLASS B 0.1%
Value ($000) $210 Shares 3,423 Est. Cost $56.67 Unrealized -6.1%
PFE PFIZER INC COM 0.1%
Value ($000) $208 Shares 7,049 Est. Cost $20.38 Unrealized -8.3%
WMT WALMART INC COM 0.1%
Value ($000) $205 Shares 3,002 Est. Cost $16.63 Unrealized +10.1%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $201 Shares 1,873 Est. Cost $93.87 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $196 Shares 2,665 Est. Cost $55.72 Unrealized -4.6%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $193 Shares 2,074 Est. Cost $91.61 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $190 Shares 1,208 Est. Cost $132.84 Unrealized -3.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $188 Shares 2,373 Est. Cost $67.98 Unrealized -8.8%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $184 Shares 4,111 Est. Cost $39.33 Unrealized -7.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $180 Shares 2,298 Est. Cost $30.96 Unrealized +2.1%
MRK MERCK & CO INC 0.1%
Value ($000) $180 Shares 3,403 Est. Cost $36.77 Unrealized -2.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $175 Shares 2,965 Est. Cost $49.68 Unrealized -9.7%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $174 Shares 1,355 Est. Cost $99.29 Unrealized +1.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $172 Shares 2,891 Est. Cost $49.41 Unrealized -4.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $167 Shares 1,512 Est. Cost $112.59 Unrealized
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $163 Shares 2,578 Est. Cost $55.49 Unrealized -8.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $162 Shares 1,570 Est. Cost $72.61 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $161 Shares 2,519 Est. Cost $45.50 Unrealized -5.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $161 Shares 569 Est. Cost $78.73 Unrealized +1.4%
GOOGL GOOGLE INC 0.1%
Value ($000) $159 Shares 209 Est. Cost $36.73 Unrealized -0.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $157 Shares 3,261 Est. Cost $40.84 Unrealized -9.1%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $154 Shares 1,450 Est. Cost $106.21 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $151 Shares 1,012 Est. Cost $116.50 Unrealized -4.9%
TGT TARGET CORP COM 0.1%
Value ($000) $148 Shares 1,808 Est. Cost $55.32 Unrealized +1.9%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $147 Shares 1,697 Est. Cost $86.32 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $143 Shares 1,601 Est. Cost $69.13 Unrealized -2.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $135 Shares 1,808 Est. Cost $58.58 Unrealized +0.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $135 Shares 1,794 Est. Cost $61.72 Unrealized -4.6%
PPG PPG INDS INC COM 0.1%
Value ($000) $134 Shares 1,208 Est. Cost $84.07 Unrealized -2.3%
KELLOGG CO COM 0.1%
Value ($000) $131 Shares 1,717 Est. Cost $45.70 Unrealized +6.5%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $131 Shares 165 Est. Cost $763.07 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $130 Shares 920 Est. Cost $129.50 Unrealized +0.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $128 Shares 2,239 Est. Cost $42.28 Unrealized -4.2%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $126 Shares 8,925 Est. Cost $13.23 Unrealized 0.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $125 Shares 1,101 Est. Cost $102.01 Unrealized +2.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $124 Shares 1,991 Est. Cost $57.14 Unrealized -9.8%
S&P GLOBAL INC COM 0.1%
Value ($000) $124 Shares 1,258 Est. Cost $98.39 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $124 Shares 2,295 Est. Cost $36.51 Unrealized +2.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $122 Shares 1,229 Est. Cost $102.22 Unrealized -13.0%
IMCB ISHARES TR MID CORE INDEX FD 0.1%
Value ($000) $122 Shares 845 Est. Cost $142.01 Unrealized
TIME WARNER INC 0.1%
Value ($000) $120 Shares 1,658 Est. Cost $64.55 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $116 Shares 2,785 Est. Cost $36.55 Unrealized -9.7%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $114 Shares 1,145 Est. Cost $96.12 Unrealized
AVA AVISTA CORP COM 0.1%
Value ($000) $114 Shares 2,820 Est. Cost $22.74 Unrealized +11.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $114 Shares 1,617 Est. Cost $52.58 Unrealized +0.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $113 Shares 2,338 Est. Cost $46.00 Unrealized -4.8%
SR LACLEDE GROUP INC 0.1%
Value ($000) $112 Shares 1,660 Est. Cost $59.86 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $110 Shares 1,064 Est. Cost $35.84 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $109 Shares 1,599 Est. Cost $52.84 Unrealized -4.7%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $108 Shares 2,663 Est. Cost $32.82 Unrealized -2.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $107 Shares 747 Est. Cost $97.96 Unrealized -3.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $107 Shares 392 Est. Cost $17.34 Unrealized -1.5%
CELGENE CORP 0.1%
Value ($000) $106 Shares 1,062 Est. Cost $119.05 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $104 Shares 1,205 Est. Cost $59.08 Unrealized -5.2%
MCK MCKESSON CORP 0.1%
Value ($000) $101 Shares 644 Est. Cost $174.49 Unrealized -14.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $100 Shares 2,697 Est. Cost $38.07 Unrealized -26.8%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $100 Shares 78 Est. Cost $1299.24 Unrealized -9.3%
ALLETE INC COM NEW 0.1%
Value ($000) $99 Shares 1,775 Est. Cost $50.33 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $99 Shares 1,086 Est. Cost $72.90 Unrealized -12.9%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $97 Shares 847 Est. Cost $89.97 Unrealized -2.5%
PRAXAIR INC 0.1%
Value ($000) $95 Shares 831 Est. Cost $101.94 Unrealized
MONSANTO CO 0.1%
Value ($000) $95 Shares 1,088 Est. Cost $98.16 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $94 Shares 1,157 Est. Cost $43.30 Unrealized +1.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $91 Shares 1,272 Est. Cost $52.61 Unrealized -14.8%
SOUTH JERSEY INDS INC COM 0.1%
Value ($000) $91 Shares 3,224 Est. Cost $25.82 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $91 Shares 2,323 Est. Cost $35.70 Unrealized -25.0%
FDX FEDEX CORP 0.1%
Value ($000) $90 Shares 554 Est. Cost $132.31 Unrealized -9.9%
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $90 Shares 6,897 Est. Cost $10.19 Unrealized -1.1%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $90 Shares 1,051 Est. Cost $72.76 Unrealized -9.0%
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $88 Shares 1,437 Est. Cost $37.00 Unrealized +3.6%
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value ($000) $87 Shares 442 Est. Cost $146.68 Unrealized +2.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $87 Shares 2,187 Est. Cost $35.47 Unrealized -8.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $87 Shares 782 Est. Cost $74.68 Unrealized +2.2%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $87 Shares 1,026 Est. Cost $83.89 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $86 Shares 2,142 Est. Cost $29.59 Unrealized -6.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $86 Shares 1,466 Est. Cost $48.08 Unrealized -8.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $85 Shares 543 Est. Cost $150.18 Unrealized -15.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $82 Shares 1,099 Est. Cost $44.64 Unrealized +3.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $82 Shares 1,035 Est. Cost $78.26 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $80 Shares 718 Est. Cost $105.21 Unrealized -9.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $80 Shares 724 Est. Cost $91.64 Unrealized -10.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $80 Shares 680 Est. Cost $114.27 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $80 Shares 1,550 Est. Cost $29.62 Unrealized +8.8%
ANDEAVOR COM 0.0%
Value ($000) $79 Shares 930 Est. Cost $104.72 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $79 Shares 743 Est. Cost $92.69 Unrealized +0.9%
BB&T CORP COM 0.0%
Value ($000) $78 Shares 2,365 Est. Cost $37.77 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $78 Shares 2,480 Est. Cost $33.57 Unrealized -8.7%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $78 Shares 1,711 Est. Cost $38.23 Unrealized
ROVI CORP COM 0.0%
Value ($000) $78 Shares 3,804 Est. Cost $20.07 Unrealized
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $77 Shares 13,829 Est. Cost $4.70 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $77 Shares 754 Est. Cost $71.44 Unrealized +2.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $75 Shares 1,034 Est. Cost $52.73 Unrealized -3.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $75 Shares 1,229 Est. Cost $23.76 Unrealized -4.3%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $74 Shares 12,000 Est. Cost $6.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $74 Shares 840 Est. Cost $82.65 Unrealized -2.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $73 Shares 313 Est. Cost $174.89 Unrealized +2.6%
ANIXTER INTL INC 0.0%
Value ($000) $73 Shares 1,411 Est. Cost $59.12 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $72 Shares 1,002 Est. Cost $69.71 Unrealized -8.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $72 Shares 1,275 Est. Cost $54.71 Unrealized -0.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $70 Shares 3,818 Est. Cost $14.71 Unrealized -1.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $70 Shares 845 Est. Cost $52.01 Unrealized +3.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $69 Shares 519 Est. Cost $85.43 Unrealized +8.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $69 Shares 1,899 Est. Cost $29.73 Unrealized -3.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $68 Shares 1,305 Est. Cost $45.03 Unrealized -5.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $68 Shares 1,530 Est. Cost $43.14 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $68 Shares 263 Est. Cost $287.35 Unrealized -8.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 1,579 Est. Cost $34.81 Unrealized -2.7%
ETFS PHYSICAL SWISS GOLD SHARES 0.0%
Value ($000) $68 Shares 572 Est. Cost $102.53 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $67 Shares 1,102 Est. Cost $62.87 Unrealized -19.7%
SCL STEPAN CO COM 0.0%
Value ($000) $67 Shares 1,226 Est. Cost $50.10 Unrealized -4.0%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $66 Shares 1,228 Est. Cost $50.20 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $50.39 Unrealized -15.0%
TAILORED BRANDS INC COM 0.0%
Value ($000) $66 Shares 3,690 Est. Cost $17.89 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $66 Shares 636 Est. Cost $89.36 Unrealized +0.2%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $65 Shares 1,704 Est. Cost $30.10 Unrealized -7.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $65 Shares 2,239 Est. Cost $12.21 Unrealized -12.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $64 Shares 1,055 Est. Cost $46.40 Unrealized +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $63 Shares 779 Est. Cost $63.57 Unrealized -3.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $63 Shares 916 Est. Cost $47.42 Unrealized +13.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $62 Shares 5,473 Est. Cost $12.06 Unrealized
AON CORP 0.0%
Value ($000) $62 Shares 602 Est. Cost $91.77 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $62 Shares 6,291 Est. Cost $9.58 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $61 Shares 4,756 Est. Cost $13.87 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $61 Shares 561 Est. Cost $101.90 Unrealized -2.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $60 Shares 917 Est. Cost $39.93 Unrealized +9.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $60 Shares 572 Est. Cost $81.14 Unrealized -7.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $60 Shares 1,807 Est. Cost $31.31 Unrealized -13.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $60 Shares 1,253 Est. Cost $43.67 Unrealized -5.3%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $60 Shares 2,273 Est. Cost $14.41 Unrealized +26.1%
ALLERGAN PLC SHS 0.0%
Value ($000) $60 Shares 224 Est. Cost $311.02 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $59 Shares 1,216 Est. Cost $46.05 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $59 Shares 653 Est. Cost $49.08 Unrealized +5.9%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $59 Shares 1,216 Est. Cost $51.00 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $59 Shares 1,083 Est. Cost $53.34 Unrealized -5.4%
EXC EXELON CORP COM 0.0%
Value ($000) $59 Shares 1,657 Est. Cost $14.93 Unrealized +6.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $58 Shares 2,529 Est. Cost $17.58 Unrealized -0.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $58 Shares 714 Est. Cost $69.93 Unrealized +12.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $58 Shares 1,448 Est. Cost $38.37 Unrealized -26.8%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $58 Shares 8,063 Est. Cost $7.07 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $58 Shares 1,887 Est. Cost $32.13 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $58 Shares 1,701 Est. Cost $12.02 Unrealized +0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $57 Shares 994 Est. Cost $47.92 Unrealized +0.6%
ENS ENERSYS COM 0.0%
Value ($000) $57 Shares 1,033 Est. Cost $54.83 Unrealized -14.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $56 Shares 1,371 Est. Cost $36.27 Unrealized +0.8%
KAMAN CORP COM 0.0%
Value ($000) $56 Shares 1,329 Est. Cost $40.49 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $56 Shares 10,087 Est. Cost $4.67 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $55 Shares 6,425 Est. Cost $8.40 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $55 Shares 2,137 Est. Cost $25.74 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $55 Shares 881 Est. Cost $40.46 Unrealized +1.8%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $55 Shares 1,796 Est. Cost $30.33 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $55 Shares 491 Est. Cost $86.08 Unrealized -2.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $54 Shares 1,348 Est. Cost $36.92 Unrealized -5.5%
GCO GENESCO INC COM 0.0%
Value ($000) $54 Shares 761 Est. Cost $59.12 Unrealized +9.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $54 Shares 3,028 Est. Cost $10.72 Unrealized -7.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $54 Shares 690 Est. Cost $47.05 Unrealized +2.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $54 Shares 592 Est. Cost $70.38 Unrealized +0.2%
BA BOEING CO COM 0.0%
Value ($000) $54 Shares 429 Est. Cost $128.88 Unrealized -13.2%
BARNES GROUP INC COM 0.0%
Value ($000) $53 Shares 1,526 Est. Cost $34.78 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $53 Shares 700 Est. Cost $31.96 Unrealized -7.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $53 Shares 1,270 Est. Cost $26.14 Unrealized +9.8%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $53 Shares 1,314 Est. Cost $18.64 Unrealized -7.1%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $52 Shares 1,430 Est. Cost $21.93 Unrealized +14.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $52 Shares 1,886 Est. Cost $25.97 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $52 Shares 554 Est. Cost $38.16 Unrealized -4.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $52 Shares 1,229 Est. Cost $33.18 Unrealized -0.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $52 Shares 1,849 Est. Cost $23.97 Unrealized -2.7%
CNMD CONMED CORP 0.0%
Value ($000) $51 Shares 1,217 Est. Cost $38.79 Unrealized -9.1%
BKE THE BUCKLE INC 0.0%
Value ($000) $50 Shares 1,495 Est. Cost $10.95 Unrealized -0.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $50 Shares 837 Est. Cost $36.78 Unrealized +10.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $50 Shares 1,592 Est. Cost $25.45 Unrealized -9.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $49 Shares 7,296 Est. Cost $237.81 Unrealized -16.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $49 Shares 824 Est. Cost $52.32 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $49 Shares 581 Est. Cost $67.20 Unrealized -7.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $49 Shares 963 Est. Cost $39.08 Unrealized -5.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $49 Shares 584 Est. Cost $84.86 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 851 Est. Cost $82.81 Unrealized -31.0%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $48 Shares 4,577 Est. Cost $10.46 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $48 Shares 1,323 Est. Cost $39.54 Unrealized -11.2%
GANNETT CO INC COM 0.0%
Value ($000) $48 Shares 3,229 Est. Cost $15.46 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $47 Shares 6,969 Est. Cost $6.06 Unrealized -0.7%
YAHOO INC 0.0%
Value ($000) $47 Shares 1,282 Est. Cost $32.88 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $47 Shares 2,679 Est. Cost $17.41 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $47 Shares 5,953 Est. Cost $7.68 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $47 Shares 706 Est. Cost $20.80 Unrealized +7.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $47 Shares 417 Est. Cost $98.15 Unrealized -2.4%
RAYTHEON CO COM NEW 0.0%
Value ($000) $47 Shares 391 Est. Cost $122.87 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $47 Shares 399 Est. Cost $94.26 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $47 Shares 409 Est. Cost $88.74 Unrealized -1.0%
HUM HUMANA INC COM 0.0%
Value ($000) $47 Shares 257 Est. Cost $161.69 Unrealized -1.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $46 Shares 4,548 Est. Cost $10.01 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $46 Shares 1,447 Est. Cost $23.49 Unrealized +5.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $45 Shares 1,598 Est. Cost $26.29 Unrealized -4.2%
UNITED STATIONERS INC 0.0%
Value ($000) $45 Shares 1,419 Est. Cost $31.99 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $45 Shares 1,533 Est. Cost $5.34 Unrealized -0.4%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $45 Shares 3,669 Est. Cost $11.78 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $45 Shares 616 Est. Cost $73.25 Unrealized -7.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $44 Shares 1,562 Est. Cost $20.13 Unrealized -5.9%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $44 Shares 1,125 Est. Cost $34.06 Unrealized +2.8%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $44 Shares 1,271 Est. Cost $27.94 Unrealized +2.7%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $44 Shares 1,196 Est. Cost $31.15 Unrealized -0.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $44 Shares 870 Est. Cost $50.45 Unrealized -4.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $44 Shares 252 Est. Cost $170.27 Unrealized -14.4%
FISV FISERV INC 0.0%
Value ($000) $43 Shares 420 Est. Cost $46.96 Unrealized +1.0%
SYK STRYKER CORP 0.0%
Value ($000) $43 Shares 407 Est. Cost $86.21 Unrealized +2.2%
SCHULMAN A INC COM 0.0%
Value ($000) $43 Shares 1,595 Est. Cost $30.25 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $43 Shares 957 Est. Cost $36.02 Unrealized -6.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $43 Shares 269 Est. Cost $161.39 Unrealized -5.3%
FINISH LINE INC CL A 0.0%
Value ($000) $42 Shares 1,997 Est. Cost $18.09 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $42 Shares 672 Est. Cost $37.26 Unrealized +15.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 792 Est. Cost $49.88 Unrealized -14.6%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $42 Shares 510 Est. Cost $53.81 Unrealized +26.2%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $41 Shares 3,487 Est. Cost $10.72 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $41 Shares 1,374 Est. Cost $29.24 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $41 Shares 618 Est. Cost $57.72 Unrealized -2.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $41 Shares 377 Est. Cost $75.80 Unrealized -2.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $41 Shares 5,907 Est. Cost $7.42 Unrealized -17.7%
ROST ROSS STORES INC 0.0%
Value ($000) $41 Shares 710 Est. Cost $46.25 Unrealized +8.9%
EXPRESS SCRIPTS INC 0.0%
Value ($000) $41 Shares 601 Est. Cost $86.15 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $40 Shares 372 Est. Cost $99.35 Unrealized -8.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $40 Shares 633 Est. Cost $33.36 Unrealized +12.6%
SKYW SKYWEST INC 0.0%
Value ($000) $40 Shares 2,011 Est. Cost $19.58 Unrealized -13.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $40 Shares 533 Est. Cost $44.60 Unrealized +11.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $40 Shares 5,749 Est. Cost $3.72 Unrealized -2.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $40 Shares 1,059 Est. Cost $35.20 Unrealized +2.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $40 Shares 521 Est. Cost $84.58 Unrealized -14.2%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $40 Shares 388 Est. Cost $110.51 Unrealized -13.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $39 Shares 1,052 Est. Cost $32.52 Unrealized -3.6%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $39 Shares 1,030 Est. Cost $21.08 Unrealized -1.8%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $39 Shares 5,630 Est. Cost $5.34 Unrealized +3.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 2,143 Est. Cost $23.19 Unrealized -21.0%
MOBILE MINI INC 0.0%
Value ($000) $39 Shares 1,187 Est. Cost $31.71 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $39 Shares 3,784 Est. Cost $10.32 Unrealized -14.8%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $39 Shares 1,819 Est. Cost $21.66 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $39 Shares 621 Est. Cost $61.32 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $39 Shares 478 Est. Cost $73.15 Unrealized -6.4%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $38 Shares 456 Est. Cost $60.26 Unrealized -5.2%
AR ANTERO RES CORP COM 0.0%
Value ($000) $38 Shares 1,538 Est. Cost $22.46 Unrealized +7.0%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $38 Shares 3,499 Est. Cost $11.25 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $38 Shares 2,460 Est. Cost $17.49 Unrealized -16.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $37 Shares 1,061 Est. Cost $0.73 Unrealized +1.6%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $37 Shares 2,061 Est. Cost $18.02 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $37 Shares 796 Est. Cost $31.48 Unrealized +6.0%
SANDERSON FARMS INC 0.0%
Value ($000) $37 Shares 416 Est. Cost $81.48 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $37 Shares 1,351 Est. Cost $26.72 Unrealized
M MACYS INC COM 0.0%
Value ($000) $37 Shares 844 Est. Cost $43.33 Unrealized -4.6%
AVANGRID INC COM 0.0%
Value ($000) $37 Shares 925 Est. Cost $38.02 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $37 Shares 648 Est. Cost $35.88 Unrealized +8.3%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $37 Shares 378 Est. Cost $99.93 Unrealized -11.7%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $36 Shares 428 Est. Cost $67.58 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $36 Shares 957 Est. Cost $21.53 Unrealized +6.3%
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value ($000) $36 Shares 455 Est. Cost $81.43 Unrealized
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $36 Shares 1,366 Est. Cost $26.16 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $36 Shares 288 Est. Cost $93.27 Unrealized +3.0%
ALEXION PHARMA INC 0.0%
Value ($000) $36 Shares 264 Est. Cost $188.89 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $36 Shares 1,853 Est. Cost $18.52 Unrealized +1.3%
EPR EPR PPTYS SBI 0.0%
Value ($000) $36 Shares 552 Est. Cost $58.36 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $36 Shares 2,681 Est. Cost $12.19 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $36 Shares 708 Est. Cost $17.89 Unrealized +4.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $36 Shares 705 Est. Cost $41.07 Unrealized -0.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $36 Shares 764 Est. Cost $36.64 Unrealized +4.7%
VARIAN MED SYS INC COM 0.0%
Value ($000) $36 Shares 450 Est. Cost $80.61 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $35 Shares 598 Est. Cost $49.56 Unrealized +5.3%
CAL CALERES INC COM 0.0%
Value ($000) $35 Shares 1,240 Est. Cost $23.83 Unrealized -3.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $35 Shares 2,591 Est. Cost $7.68 Unrealized -4.5%
XILINX INC 0.0%
Value ($000) $35 Shares 750 Est. Cost $45.89 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $35 Shares 4,025 Est. Cost $6.69 Unrealized -7.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $34 Shares 333 Est. Cost $100.00 Unrealized -6.6%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $34 Shares 2,806 Est. Cost $11.17 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $34 Shares 1,706 Est. Cost $18.06 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $34 Shares 910 Est. Cost $32.07 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $34 Shares 373 Est. Cost $41.17 Unrealized -3.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $34 Shares 431 Est. Cost $23.41 Unrealized +5.6%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $34 Shares 4,796 Est. Cost $5.12 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $34 Shares 3,231 Est. Cost $9.88 Unrealized
SANM SANMINA CORP COM 0.0%
Value ($000) $34 Shares 1,464 Est. Cost $22.25 Unrealized -9.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $34 Shares 1,725 Est. Cost $12.74 Unrealized -5.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $34 Shares 741 Est. Cost $28.44 Unrealized +6.1%
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value ($000) $34 Shares 260 Est. Cost $126.92 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $34 Shares 539 Est. Cost $75.94 Unrealized -7.4%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $33 Shares 280 Est. Cost $117.86 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $33 Shares 1,463 Est. Cost $17.74 Unrealized +9.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $33 Shares 207 Est. Cost $140.36 Unrealized -9.2%
TRUSTCO BANK CM 0.0%
Value ($000) $33 Shares 5,491 Est. Cost $6.10 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $33 Shares 3,539 Est. Cost $9.87 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $33 Shares 478 Est. Cost $57.81 Unrealized +0.2%
FBP FIRST BANCORP F 0.0%
Value ($000) $33 Shares 11,393 Est. Cost $2.51 Unrealized -13.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 692 Est. Cost $19.24 Unrealized -4.3%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $33 Shares 280 Est. Cost $110.72 Unrealized +2.6%
BALL BALL CORP COM 0.0%
Value ($000) $32 Shares 462 Est. Cost $30.75 Unrealized -0.1%
SNY SANOFI SA 0.0%
Value ($000) $32 Shares 805 Est. Cost $41.21 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $32 Shares 54 Est. Cost $56.48 Unrealized +9.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $32 Shares 2,644 Est. Cost $12.41 Unrealized -11.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $32 Shares 237 Est. Cost $119.60 Unrealized -2.6%
TILE INTERFACE INC COM 0.0%
Value ($000) $32 Shares 1,757 Est. Cost $20.64 Unrealized -18.6%
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $32 Shares 936 Est. Cost $30.96 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $32 Shares 1,330 Est. Cost $23.95 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $32 Shares 3,107 Est. Cost $9.12 Unrealized -2.3%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $31 Shares 807 Est. Cost $9.71 Unrealized -15.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $31 Shares 413 Est. Cost $64.81 Unrealized +2.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $31 Shares 1,949 Est. Cost $16.30 Unrealized -39.2%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $31 Shares 468 Est. Cost $62.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $31 Shares 304 Est. Cost $61.27 Unrealized +7.8%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $31 Shares 825 Est. Cost $33.71 Unrealized +2.7%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $31 Shares 2,734 Est. Cost $11.32 Unrealized
AEGION CORP COM 0.0%
Value ($000) $31 Shares 1,516 Est. Cost $19.10 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $31 Shares 1,064 Est. Cost $21.56 Unrealized -11.0%
ENCORE WIRE CORP 0.0%
Value ($000) $31 Shares 800 Est. Cost $36.86 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $31 Shares 686 Est. Cost $42.03 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $30 Shares 5,982 Est. Cost $4.16 Unrealized -5.5%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $30 Shares 964 Est. Cost $23.00 Unrealized -3.7%
CERNER CORP 0.0%
Value ($000) $30 Shares 584 Est. Cost $59.36 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $30 Shares 550 Est. Cost $41.64 Unrealized -1.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $30 Shares 217 Est. Cost $122.68 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $30 Shares 797 Est. Cost $29.51 Unrealized -17.1%
TERRAFORM GLOBAL INC CL A 0.0%
Value ($000) $30 Shares 12,845 Est. Cost $5.48 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $30 Shares 782 Est. Cost $16.46 Unrealized -2.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $30 Shares 938 Est. Cost $28.31 Unrealized -1.8%
ITRI ITRON INC COM 0.0%
Value ($000) $30 Shares 743 Est. Cost $35.31 Unrealized +4.7%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $30 Shares 1,948 Est. Cost $13.86 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $30 Shares 1,054 Est. Cost $34.34 Unrealized -16.1%
AKAM AKAMAI TECH 0.0%
Value ($000) $30 Shares 552 Est. Cost $61.44 Unrealized -17.3%
OMCL OMNICELL INC 0.0%
Value ($000) $29 Shares 1,052 Est. Cost $29.51 Unrealized -6.9%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $29 Shares 418 Est. Cost $65.63 Unrealized -9.3%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $29 Shares 4,482 Est. Cost $4.60 Unrealized -7.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $29 Shares 487 Est. Cost $29.62 Unrealized +0.8%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.33 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $29 Shares 652 Est. Cost $22.48 Unrealized +2.1%
BCO BRINKS CO COM 0.0%
Value ($000) $29 Shares 870 Est. Cost $27.38 Unrealized -3.4%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $29 Shares 480 Est. Cost $55.03 Unrealized
ALMOST FAMILY INC COM 0.0%
Value ($000) $29 Shares 800 Est. Cost $37.43 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $29 Shares 1,113 Est. Cost $26.98 Unrealized -14.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $28 Shares 971 Est. Cost $23.02 Unrealized -11.3%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $28 Shares 416 Est. Cost $19.95 Unrealized -1.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $28 Shares 186 Est. Cost $123.45 Unrealized -1.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $28 Shares 252 Est. Cost $105.96 Unrealized -1.7%
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $28 Shares 948 Est. Cost $28.82 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $28 Shares 466 Est. Cost $53.24 Unrealized -10.2%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $28 Shares 1,583 Est. Cost $13.12 Unrealized -10.9%
CDK GLOBAL INC COM 0.0%
Value ($000) $28 Shares 614 Est. Cost $47.46 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $27 Shares 389 Est. Cost $23.38 Unrealized -7.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $27 Shares 672 Est. Cost $34.70 Unrealized +4.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $27 Shares 2,947 Est. Cost $9.32 Unrealized -15.4%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $27 Shares 1,617 Est. Cost $16.48 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $27 Shares 688 Est. Cost $37.32 Unrealized -5.1%
TWI TITAN INTL INC 0.0%
Value ($000) $27 Shares 5,183 Est. Cost $4.45 Unrealized -7.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $27 Shares 414 Est. Cost $68.90 Unrealized -1.2%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $27 Shares 541 Est. Cost $53.42 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $27 Shares 543 Est. Cost $51.37 Unrealized -3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $27 Shares 561 Est. Cost $44.80 Unrealized -6.9%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $27 Shares 725 Est. Cost $35.92 Unrealized -1.9%
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value ($000) $27 Shares 421 Est. Cost $53.65 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $27 Shares 314 Est. Cost $71.24 Unrealized +0.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $27 Shares 1,710 Est. Cost $15.72 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $27 Shares 898 Est. Cost $29.71 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,970 Est. Cost $13.97 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $26 Shares 741 Est. Cost $34.54 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $26 Shares 266 Est. Cost $35.15 Unrealized +6.1%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $26 Shares 920 Est. Cost $29.30 Unrealized -7.3%
IP INTL PAPER CO COM 0.0%
Value ($000) $26 Shares 635 Est. Cost $24.33 Unrealized -6.3%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $26 Shares 1,673 Est. Cost $16.10 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $26 Shares 509 Est. Cost $49.80 Unrealized -8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $26 Shares 164 Est. Cost $145.22 Unrealized -9.3%
LYV LIVE NATION, INC. 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $25.61 Unrealized -14.7%
SUNTRUST BANKS INC 0.0%
Value ($000) $26 Shares 740 Est. Cost $42.69 Unrealized
POLYONE CORP 0.0%
Value ($000) $26 Shares 874 Est. Cost $31.60 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $26 Shares 756 Est. Cost $39.82 Unrealized -13.4%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $26 Shares 578 Est. Cost $33.39 Unrealized +7.9%
LYDALL INC DEL COM 0.0%
Value ($000) $26 Shares 815 Est. Cost $35.24 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $26 Shares 306 Est. Cost $88.07 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $26 Shares 495 Est. Cost $47.33 Unrealized -11.0%
VIACOM INC CL B 0.0%
Value ($000) $26 Shares 653 Est. Cost $40.52 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $25 Shares 747 Est. Cost $28.66 Unrealized +11.6%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $25 Shares 327 Est. Cost $54.58 Unrealized -2.8%
FIRST CASH FINANCIAL 0.0%
Value ($000) $25 Shares 553 Est. Cost $44.25 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 344 Est. Cost $48.30 Unrealized +12.5%
HLIT HARMONIC INC 0.0%
Value ($000) $25 Shares 7,666 Est. Cost $3.73 Unrealized -12.4%
BANK OF THE OZARKS 0.0%
Value ($000) $25 Shares 614 Est. Cost $48.00 Unrealized
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $25 Shares 1,139 Est. Cost $16.86 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $25 Shares 673 Est. Cost $54.54 Unrealized -32.2%
AUDIOVOX CORP CL A 0.0%
Value ($000) $25 Shares 5,728 Est. Cost $4.57 Unrealized
STERICYCLE INC 0.0%
Value ($000) $25 Shares 199 Est. Cost $115.58 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $25 Shares 566 Est. Cost $42.74 Unrealized
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $25 Shares 833 Est. Cost $29.41 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $25 Shares 1,360 Est. Cost $18.03 Unrealized -0.3%
CAMBREX CORP 0.0%
Value ($000) $25 Shares 578 Est. Cost $46.40 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $25 Shares 853 Est. Cost $21.42 Unrealized
CAVIUM NETWORKS INC 0.0%
Value ($000) $25 Shares 423 Est. Cost $63.83 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $25 Shares 216 Est. Cost $114.00 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $25 Shares 325 Est. Cost $81.08 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $25 Shares 450 Est. Cost $56.09 Unrealized -7.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $25 Shares 190 Est. Cost $141.95 Unrealized -8.4%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $25 Shares 1,016 Est. Cost $24.88 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $25 Shares 226 Est. Cost $86.11 Unrealized -0.2%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $25 Shares 1,801 Est. Cost $12.39 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $25 Shares 3,587 Est. Cost $5.61 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $24 Shares 775 Est. Cost $25.57 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $24 Shares 1,026 Est. Cost $24.58 Unrealized -11.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $24 Shares 670 Est. Cost $32.47 Unrealized -13.3%
AMSURG CORP 0.0%
Value ($000) $24 Shares 322 Est. Cost $74.07 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $24 Shares 565 Est. Cost $37.95 Unrealized +3.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $24 Shares 380 Est. Cost $54.64 Unrealized -12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 52 Est. Cost $12.23 Unrealized -22.2%
CBS CORP CL B 0.0%
Value ($000) $24 Shares 446 Est. Cost $47.09 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $21.00 Unrealized
EBIX INC 0.0%
Value ($000) $23 Shares 577 Est. Cost $32.52 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $23 Shares 1,807 Est. Cost $12.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $23 Shares 1,186 Est. Cost $18.73 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $23 Shares 2,120 Est. Cost $7.05 Unrealized +3.0%
MTS SYS CORP COM 0.0%
Value ($000) $23 Shares 387 Est. Cost $61.73 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $23 Shares 317 Est. Cost $47.59 Unrealized +3.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $23 Shares 1,103 Est. Cost $15.42 Unrealized +5.5%
EIX EDISON INTL COM 0.0%
Value ($000) $23 Shares 324 Est. Cost $41.28 Unrealized +5.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $23 Shares 1,914 Est. Cost $14.14 Unrealized -16.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $23 Shares 491 Est. Cost $40.93 Unrealized +4.8%
TPR COACH INC 0.0%
Value ($000) $23 Shares 590 Est. Cost $23.22 Unrealized +17.6%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $23 Shares 552 Est. Cost $40.50 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $23 Shares 2,827 Est. Cost $7.79 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $22 Shares 645 Est. Cost $39.22 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $22 Shares 525 Est. Cost $26.41 Unrealized +10.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $22 Shares 213 Est. Cost $88.90 Unrealized -2.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $22 Shares 983 Est. Cost $14.58 Unrealized +0.0%
CONCHO RESOURCES 0.0%
Value ($000) $22 Shares 227 Est. Cost $90.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22 Shares 2,887 Est. Cost $6.49 Unrealized -13.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $22 Shares 347 Est. Cost $79.48 Unrealized -23.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $22 Shares 454 Est. Cost $22.06 Unrealized -5.2%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $21 Shares 332 Est. Cost $70.14 Unrealized -11.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $21 Shares 515 Est. Cost $45.35 Unrealized -17.2%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $21 Shares 142 Est. Cost $86.91 Unrealized +3.3%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $21 Shares 2,151 Est. Cost $11.04 Unrealized -8.3%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $21 Shares 911 Est. Cost $17.15 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $21 Shares 1,367 Est. Cost $13.34 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $21 Shares 259 Est. Cost $85.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $21 Shares 490 Est. Cost $29.95 Unrealized +10.0%
AMEDISYS INC 0.0%
Value ($000) $21 Shares 437 Est. Cost $37.16 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $21 Shares 2,306 Est. Cost $9.36 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $21 Shares 728 Est. Cost $13.76 Unrealized -16.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $21 Shares 441 Est. Cost $46.81 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $21 Shares 367 Est. Cost $57.74 Unrealized -8.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $18.30 Unrealized -2.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $20 Shares 2,577 Est. Cost $7.43 Unrealized -56.8%
TG TREDEGAR CORP 0.0%
Value ($000) $20 Shares 1,322 Est. Cost $7.85 Unrealized -3.5%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $20 Shares 178 Est. Cost $120.42 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $20 Shares 493 Est. Cost $21.32 Unrealized -7.8%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $20 Shares 914 Est. Cost $18.10 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $20 Shares 640 Est. Cost $15.16 Unrealized +0.6%
CUBIC CORP COM 0.0%
Value ($000) $20 Shares 505 Est. Cost $46.33 Unrealized
CSX CSX CORP 0.0%
Value ($000) $20 Shares 812 Est. Cost $7.79 Unrealized -10.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $20 Shares 790 Est. Cost $32.43 Unrealized -19.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 380 Est. Cost $38.55 Unrealized -2.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $20 Shares 833 Est. Cost $17.79 Unrealized -21.9%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $20 Shares 513 Est. Cost $19.64 Unrealized +8.1%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $20 Shares 160 Est. Cost $88.62 Unrealized +5.5%
BAC BANK AMER CORP COM 0.0%
Value ($000) $20 Shares 1,546 Est. Cost $13.02 Unrealized -16.6%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $20 Shares 392 Est. Cost $39.82 Unrealized -5.7%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.0%
Value ($000) $20 Shares 456 Est. Cost $44.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20 Shares 243 Est. Cost $68.00 Unrealized +4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20 Shares 215 Est. Cost $56.28 Unrealized +6.6%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $20 Shares 458 Est. Cost $26.32 Unrealized -16.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $81.02 Unrealized -1.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $20 Shares 410 Est. Cost $38.33 Unrealized +5.7%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $3.84 Unrealized +19.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $20 Shares 690 Est. Cost $30.34 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $62.99 Unrealized -0.0%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $19 Shares 483 Est. Cost $40.99 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $19 Shares 223 Est. Cost $26.09 Unrealized +5.8%
NVR NVR INC COM 0.0%
Value ($000) $19 Shares 11 Est. Cost $1636.54 Unrealized -1.2%
CSGP COSTAR GRP INC 0.0%
Value ($000) $19 Shares 104 Est. Cost $19.90 Unrealized -11.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $19 Shares 140 Est. Cost $153.33 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $19 Shares 321 Est. Cost $52.34 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $19 Shares 417 Est. Cost $43.70 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $19 Shares 230 Est. Cost $68.43 Unrealized +0.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $19 Shares 471 Est. Cost $34.84 Unrealized -16.7%
EQT EQT CORP COM 0.0%
Value ($000) $19 Shares 288 Est. Cost $30.45 Unrealized -3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 216 Est. Cost $88.40 Unrealized -5.9%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $19 Shares 924 Est. Cost $18.23 Unrealized -3.6%
MYE MYERS INDS INC COM 0.0%
Value ($000) $19 Shares 1,542 Est. Cost $10.43 Unrealized -17.6%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $19 Shares 423 Est. Cost $27.90 Unrealized +10.3%
COHERENT INC COM 0.0%
Value ($000) $19 Shares 213 Est. Cost $62.81 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $19 Shares 538 Est. Cost $30.98 Unrealized -13.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 713 Est. Cost $22.16 Unrealized -21.9%
INTERVAL LEISURE 0.0%
Value ($000) $18 Shares 1,254 Est. Cost $14.42 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $18 Shares 6,182 Est. Cost $4.37 Unrealized -28.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $18 Shares 287 Est. Cost $60.86 Unrealized -6.3%
CTS CTS CORP COM 0.0%
Value ($000) $18 Shares 1,149 Est. Cost $17.68 Unrealized -19.7%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $18 Shares 223 Est. Cost $69.12 Unrealized -11.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $18 Shares 141 Est. Cost $114.25 Unrealized -6.5%
FAST FASTENAL CO 0.0%
Value ($000) $18 Shares 377 Est. Cost $7.54 Unrealized +11.2%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $18 Shares 2,482 Est. Cost $7.25 Unrealized
SONIC CORP 0.0%
Value ($000) $18 Shares 524 Est. Cost $31.56 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $18 Shares 681 Est. Cost $19.65 Unrealized +3.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $18 Shares 401 Est. Cost $32.43 Unrealized -0.0%
TTC TORO CO COM 0.0%
Value ($000) $18 Shares 218 Est. Cost $37.42 Unrealized +2.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $18 Shares 380 Est. Cost $43.34 Unrealized -15.9%
VSAT VIASAT INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $65.23 Unrealized +1.9%
CENTURYLINK INC COM 0.0%
Value ($000) $18 Shares 592 Est. Cost $24.66 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $18 Shares 1,866 Est. Cost $12.35 Unrealized
AETNA INC COM 0.0%
Value ($000) $18 Shares 161 Est. Cost $107.71 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $18 Shares 307 Est. Cost $67.94 Unrealized -10.9%
PERRY ELLIS INTL INC 0.0%
Value ($000) $18 Shares 1,017 Est. Cost $17.71 Unrealized
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $18 Shares 1,324 Est. Cost $13.75 Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $26.21 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $18 Shares 1,062 Est. Cost $22.43 Unrealized -19.5%
AQUA AMERICA INC COM 0.0%
Value ($000) $18 Shares 592 Est. Cost $28.62 Unrealized
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $18 Shares 321 Est. Cost $56.02 Unrealized -0.5%
NX QUANEX CORP 0.0%
Value ($000) $17 Shares 1,003 Est. Cost $16.78 Unrealized -8.4%
BARNES & NOBLE INC 0.0%
Value ($000) $17 Shares 1,379 Est. Cost $9.34 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $17 Shares 1,152 Est. Cost $14.18 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $17 Shares 828 Est. Cost $16.76 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $17 Shares 875 Est. Cost $21.23 Unrealized -5.7%
RNST RENASANT CORP 0.0%
Value ($000) $17 Shares 533 Est. Cost $35.25 Unrealized -9.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $17 Shares 632 Est. Cost $17.83 Unrealized -5.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $17 Shares 1,518 Est. Cost $9.50 Unrealized +0.1%
VECTREN CORP 0.0%
Value ($000) $17 Shares 352 Est. Cost $40.43 Unrealized
CIGNA CORP 0.0%
Value ($000) $17 Shares 124 Est. Cost $146.15 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 517 Est. Cost $26.19 Unrealized +5.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 308 Est. Cost $53.82 Unrealized -16.7%
ATR APTARGROUP INC 0.0%
Value ($000) $17 Shares 226 Est. Cost $62.89 Unrealized +2.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $17 Shares 959 Est. Cost $16.80 Unrealized +1.9%
EXTERRAN CORP COM 0.0%
Value ($000) $17 Shares 1,141 Est. Cost $16.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $17 Shares 995 Est. Cost $6.42 Unrealized -0.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $210.07 Unrealized -4.9%
FNB F N B CORP-PA 0.0%
Value ($000) $16 Shares 1,296 Est. Cost $9.23 Unrealized -8.1%
KLX INC COM 0.0%
Value ($000) $16 Shares 515 Est. Cost $31.07 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $16 Shares 405 Est. Cost $46.83 Unrealized -21.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.14 Unrealized +2.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 503 Est. Cost $30.95 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $16 Shares 1,388 Est. Cost $5.00 Unrealized -1.2%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $16 Shares 1,859 Est. Cost $8.22 Unrealized -11.1%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $16 Shares 1,016 Est. Cost $15.57 Unrealized
BBCN BANCORP INC COM 0.0%
Value ($000) $16 Shares 1,082 Est. Cost $17.10 Unrealized
HESS CORP COM 0.0%
Value ($000) $16 Shares 310 Est. Cost $46.51 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 543 Est. Cost $29.36 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 430 Est. Cost $35.93 Unrealized -5.4%
IAC/INTERACTIVECORP 0.0%
Value ($000) $16 Shares 346 Est. Cost $58.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 222 Est. Cost $53.18 Unrealized +2.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 250 Est. Cost $37.90 Unrealized +24.7%
FN FABRINET SHS 0.0%
Value ($000) $16 Shares 501 Est. Cost $22.30 Unrealized +20.7%
KSS KOHLS CORP 0.0%
Value ($000) $16 Shares 363 Est. Cost $46.24 Unrealized +1.5%
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $114.21 Unrealized -3.7%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 322 Est. Cost $32.60 Unrealized +5.8%
MEDICINES CO 0.0%
Value ($000) $15 Shares 493 Est. Cost $36.53 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $15 Shares 835 Est. Cost $20.00 Unrealized -6.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $15 Shares 558 Est. Cost $30.35 Unrealized -18.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $15 Shares 352 Est. Cost $35.98 Unrealized -6.2%
ENSCO PLC 0.0%
Value ($000) $15 Shares 1,486 Est. Cost $14.04 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $15 Shares 582 Est. Cost $19.30 Unrealized +19.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $15 Shares 240 Est. Cost $43.05 Unrealized +2.8%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $15 Shares 377 Est. Cost $25.06 Unrealized -4.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $130.90 Unrealized -7.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $76.44 Unrealized +1.4%
IT GARTNER INC CL A 0.0%
Value ($000) $15 Shares 168 Est. Cost $88.55 Unrealized -4.5%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $15 Shares 883 Est. Cost $17.71 Unrealized -3.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $64.10 Unrealized -12.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $15 Shares 242 Est. Cost $63.78 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $15 Shares 337 Est. Cost $40.76 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $15 Shares 498 Est. Cost $24.50 Unrealized -2.9%
SAIA SAIA INC 0.0%
Value ($000) $15 Shares 568 Est. Cost $24.85 Unrealized -0.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $15 Shares 1,502 Est. Cost $8.63 Unrealized -26.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $15 Shares 678 Est. Cost $15.38 Unrealized -3.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15 Shares 78 Est. Cost $155.62 Unrealized +3.5%
LAM RESEARCH CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $78.95 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $15 Shares 247 Est. Cost $24.40 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $55.02 Unrealized +0.2%
CAPELLA EDUCATION 0.0%
Value ($000) $14 Shares 283 Est. Cost $45.29 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $14 Shares 2,773 Est. Cost $7.52 Unrealized -28.9%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $14 Shares 826 Est. Cost $15.35 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $14 Shares 360 Est. Cost $31.05 Unrealized +4.6%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $14 Shares 570 Est. Cost $22.98 Unrealized -2.1%
VFC V F CORP COM 0.0%
Value ($000) $14 Shares 222 Est. Cost $62.07 Unrealized -6.4%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $14 Shares 906 Est. Cost $15.58 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.36 Unrealized +4.8%
CRVL CORVEL CORP 0.0%
Value ($000) $14 Shares 359 Est. Cost $12.29 Unrealized +14.3%
EXPO EXPONENT INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $22.59 Unrealized -4.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $14 Shares 183 Est. Cost $84.20 Unrealized -19.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 209 Est. Cost $49.75 Unrealized +1.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $87.53 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $14 Shares 145 Est. Cost $34.83 Unrealized -7.1%
AIR AAR CORP COM 0.0%
Value ($000) $14 Shares 604 Est. Cost $22.41 Unrealized -6.9%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $14 Shares 208 Est. Cost $61.04 Unrealized +4.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $14 Shares 206 Est. Cost $63.80 Unrealized -13.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $14 Shares 693 Est. Cost $24.75 Unrealized -15.0%
NRG YIELD INC CL C 0.0%
Value ($000) $14 Shares 1,029 Est. Cost $14.62 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.00 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $14 Shares 930 Est. Cost $12.66 Unrealized -13.2%
HZO MARINEMAX INC 0.0%
Value ($000) $14 Shares 734 Est. Cost $16.63 Unrealized +3.3%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $14 Shares 416 Est. Cost $27.37 Unrealized -9.4%
STERLING BANCORP DEL COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.97 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 309 Est. Cost $61.90 Unrealized -21.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $14 Shares 676 Est. Cost $20.11 Unrealized -6.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $14 Shares 746 Est. Cost $16.69 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $14 Shares 255 Est. Cost $43.57 Unrealized +7.4%
STRAYER EDUCATION INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $58.02 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $13 Shares 529 Est. Cost $19.76 Unrealized -10.7%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $13 Shares 480 Est. Cost $26.35 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 454 Est. Cost $30.84 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $13 Shares 1,007 Est. Cost $8.26 Unrealized -9.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $13 Shares 56 Est. Cost $44.17 Unrealized -3.0%
CARBO CERAMICS INC 0.0%
Value ($000) $13 Shares 974 Est. Cost $15.41 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $13 Shares 1,759 Est. Cost $7.82 Unrealized -14.9%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $13 Shares 1,144 Est. Cost $11.81 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $13 Shares 173 Est. Cost $72.59 Unrealized -3.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $13 Shares 353 Est. Cost $31.26 Unrealized -3.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $63.45 Unrealized -12.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $13 Shares 221 Est. Cost $54.46 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $13 Shares 434 Est. Cost $24.90 Unrealized +0.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $13 Shares 182 Est. Cost $21.84 Unrealized +13.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 253 Est. Cost $34.78 Unrealized +1.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $13 Shares 276 Est. Cost $20.40 Unrealized -6.6%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 166 Est. Cost $67.37 Unrealized -1.7%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 509 Est. Cost $23.24 Unrealized -19.1%
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $48.28 Unrealized +16.8%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $13 Shares 556 Est. Cost $28.63 Unrealized -19.7%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $13 Shares 330 Est. Cost $37.42 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $13 Shares 381 Est. Cost $44.23 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $13 Shares 182 Est. Cost $77.15 Unrealized -11.8%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $13 Shares 728 Est. Cost $18.99 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $172.84 Unrealized -19.6%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $13 Shares 778 Est. Cost $20.43 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $12 Shares 163 Est. Cost $62.27 Unrealized -3.5%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $27.34 Unrealized -9.9%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 223 Est. Cost $50.05 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $12 Shares 225 Est. Cost $30.91 Unrealized -11.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $52.50 Unrealized
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $9.65 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $89.46 Unrealized -3.1%
CE CELANESE CORPORATION 0.0%
Value ($000) $12 Shares 190 Est. Cost $55.92 Unrealized -8.3%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $149.43 Unrealized
UNIT CORP COM 0.0%
Value ($000) $12 Shares 1,415 Est. Cost $11.88 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $88.48 Unrealized -0.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $12 Shares 644 Est. Cost $21.14 Unrealized -12.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $49.68 Unrealized -0.9%
MMS MAXIMUS INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $60.28 Unrealized -15.4%
STAGE STORES INC 0.0%
Value ($000) $12 Shares 1,578 Est. Cost $8.91 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $12 Shares 428 Est. Cost $25.82 Unrealized -26.9%
HCA HCA INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $64.87 Unrealized +0.1%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $123.29 Unrealized -1.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $23.32 Unrealized +0.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 452 Est. Cost $26.84 Unrealized -1.8%
RMD RESMED INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $50.30 Unrealized +0.3%
L BRANDS INC COM 0.0%
Value ($000) $12 Shares 143 Est. Cost $94.06 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $12 Shares 456 Est. Cost $19.98 Unrealized -3.2%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $12 Shares 840 Est. Cost $13.06 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $101.53 Unrealized -19.9%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $12 Shares 989 Est. Cost $10.36 Unrealized -11.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $12 Shares 16 Est. Cost $765.83 Unrealized -2.3%
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 325 Est. Cost $27.78 Unrealized +1.6%
DIOD DIODES INC COM 0.0%
Value ($000) $12 Shares 605 Est. Cost $21.37 Unrealized -10.2%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $34.92 Unrealized -4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $42.54 Unrealized -5.0%
WESTAR ENERGY INC COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $41.84 Unrealized
CAREER EDUCATION CRP 0.0%
Value ($000) $11 Shares 2,599 Est. Cost $3.62 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $11 Shares 304 Est. Cost $32.20 Unrealized
FREDS INC-TENN CL A 0.0%
Value ($000) $11 Shares 766 Est. Cost $15.29 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $11 Shares 699 Est. Cost $13.59 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $172.39 Unrealized -5.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $11 Shares 23 Est. Cost $440.00 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $11 Shares 424 Est. Cost $19.16 Unrealized +4.1%
BLACKROCK INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $333.33 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $11 Shares 718 Est. Cost $14.47 Unrealized -8.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $34.19 Unrealized -0.6%
FTD GROUP INC 0.0%
Value ($000) $11 Shares 451 Est. Cost $26.14 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $150.05 Unrealized -0.7%
KEY KEYCORP NEW COM 0.0%
Value ($000) $11 Shares 1,055 Est. Cost $8.60 Unrealized -13.5%
WDFC WD-40 CO COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $82.77 Unrealized +6.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $39.55 Unrealized +1.5%
BRISTOW GROUP INC COM 0.0%
Value ($000) $11 Shares 616 Est. Cost $25.56 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $11 Shares 202 Est. Cost $49.23 Unrealized -21.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $11 Shares 1,431 Est. Cost $6.82 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $11 Shares 1,054 Est. Cost $9.85 Unrealized +0.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $11 Shares 644 Est. Cost $9.74 Unrealized -6.3%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $11 Shares 331 Est. Cost $23.41 Unrealized +2.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $11 Shares 315 Est. Cost $43.08 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $11 Shares 661 Est. Cost $17.59 Unrealized -6.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $491.36 Unrealized -12.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $11 Shares 239 Est. Cost $35.41 Unrealized -6.8%
L LOEWS CORP COM 0.0%
Value ($000) $11 Shares 302 Est. Cost $35.48 Unrealized -1.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $11 Shares 369 Est. Cost $29.47 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 670 Est. Cost $13.89 Unrealized -16.4%
II-VI INC 0.0%
Value ($000) $11 Shares 539 Est. Cost $18.49 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $10 Shares 177 Est. Cost $26.53 Unrealized +8.3%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $48.36 Unrealized -7.8%
HAS HASBRO INC COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $52.36 Unrealized +2.2%
COHU COHU INC COM 0.0%
Value ($000) $10 Shares 857 Est. Cost $11.34 Unrealized -3.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $30.02 Unrealized +1.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $23.05 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $10 Shares 309 Est. Cost $24.83 Unrealized +22.4%
LXU LSB INDS INC COM 0.0%
Value ($000) $10 Shares 799 Est. Cost $8.26 Unrealized -29.8%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.08 Unrealized -12.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $10 Shares 1,866 Est. Cost $2.73 Unrealized +26.8%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $10 Shares 445 Est. Cost $18.11 Unrealized -7.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $10 Shares 2,505 Est. Cost $4.64 Unrealized -15.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $50.82 Unrealized +18.2%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $151.11 Unrealized -10.9%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $10 Shares 590 Est. Cost $15.85 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $30.33 Unrealized +8.0%
SCANA CORP NEW COM 0.0%
Value ($000) $10 Shares 145 Est. Cost $54.42 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $63.01 Unrealized -5.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $10 Shares 363 Est. Cost $19.48 Unrealized +1.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $51.55 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $10 Shares 347 Est. Cost $28.24 Unrealized -12.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $10 Shares 457 Est. Cost $19.36 Unrealized -2.5%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $10 Shares 205 Est. Cost $47.95 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $10 Shares 345 Est. Cost $14.82 Unrealized -9.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $54.16 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $10 Shares 520 Est. Cost $20.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10 Shares 453 Est. Cost $23.88 Unrealized +2.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $392.08 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $528.90 Unrealized -22.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $50.12 Unrealized +6.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 149 Est. Cost $57.16 Unrealized -4.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $53.96 Unrealized -24.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $89.81 Unrealized -0.7%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $9 Shares 87 Est. Cost $103.45 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $37.99 Unrealized +1.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $9 Shares 195 Est. Cost $41.66 Unrealized -10.4%
COUSINS PROPERTIES INC 0.0%
Value ($000) $9 Shares 923 Est. Cost $9.14 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $48.55 Unrealized -6.7%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 956 Est. Cost $9.62 Unrealized -3.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $9 Shares 53 Est. Cost $169.81 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $45.48 Unrealized -3.5%
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $9 Shares 1,021 Est. Cost $8.81 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $105.40 Unrealized +4.6%
NUTRISYSTEM INC 0.0%
Value ($000) $9 Shares 469 Est. Cost $21.19 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $9 Shares 438 Est. Cost $19.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $9 Shares 294 Est. Cost $15.51 Unrealized -1.6%
VERITIV CORP 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.02 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $62.11 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $24.68 Unrealized -6.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $36.05 Unrealized -6.1%
WINDSTREAM CORPORATION 0.0%
Value ($000) $9 Shares 1,209 Est. Cost $6.40 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $9 Shares 505 Est. Cost $13.98 Unrealized +4.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $9 Shares 346 Est. Cost $30.22 Unrealized -17.6%
COVANTA HLDG CORP COM 0.0%
Value ($000) $9 Shares 540 Est. Cost $15.46 Unrealized
GLATFELTER COM 0.0%
Value ($000) $9 Shares 476 Est. Cost $17.57 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $9 Shares 247 Est. Cost $19.21 Unrealized +0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $9 Shares 84 Est. Cost $100.14 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $9 Shares 590 Est. Cost $15.58 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $9 Shares 261 Est. Cost $34.10 Unrealized -0.1%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $9 Shares 348 Est. Cost $24.52 Unrealized
TWITTER INC COM 0.0%
Value ($000) $9 Shares 577 Est. Cost $21.61 Unrealized
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $9 Shares 674 Est. Cost $12.75 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $29.37 Unrealized -0.6%
KEX KIRBY CORPORATION 0.0%
Value ($000) $9 Shares 165 Est. Cost $61.90 Unrealized -11.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 272 Est. Cost $34.87 Unrealized +1.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $9 Shares 267 Est. Cost $32.44 Unrealized -0.4%
SKECHERS USA INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $27.78 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.72 Unrealized
CALGON CARBON CP 0.0%
Value ($000) $9 Shares 689 Est. Cost $15.18 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $9 Shares 379 Est. Cost $27.08 Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $8 Shares 89 Est. Cost $78.65 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $8 Shares 47 Est. Cost $17.30 Unrealized -6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $43.56 Unrealized +9.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $71.10 Unrealized -21.8%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $41.80 Unrealized -0.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $52.46 Unrealized +2.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $8 Shares 88 Est. Cost $84.51 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $8 Shares 242 Est. Cost $16.36 Unrealized -1.4%
SPX CORP COM 0.0%
Value ($000) $8 Shares 594 Est. Cost $12.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 241 Est. Cost $20.59 Unrealized +8.2%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 447 Est. Cost $24.95 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $59.88 Unrealized +11.3%
ANADARKO PETE CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $47.17 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $8 Shares 37 Est. Cost $140.66 Unrealized -3.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $8 Shares 204 Est. Cost $25.38 Unrealized +4.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $59.46 Unrealized +5.0%
SNYDERS-LANCE INC COM 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.37 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $65.04 Unrealized +1.9%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $18.15 Unrealized -12.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $34.69 Unrealized +15.2%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $55.90 Unrealized +1.8%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $8 Shares 488 Est. Cost $13.98 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $39.60 Unrealized -17.6%
BAKER HUGHES INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $44.05 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $8 Shares 186 Est. Cost $41.63 Unrealized -5.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $90.33 Unrealized -2.9%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $45.45 Unrealized +2.6%
RMBS RAMBUS INC 0.0%
Value ($000) $8 Shares 637 Est. Cost $11.54 Unrealized +7.4%
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $27.91 Unrealized -4.2%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.12 Unrealized +2.6%
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 133 Est. Cost $47.43 Unrealized -2.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $7 Shares 1,606 Est. Cost $4.36 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $7 Shares 8 Est. Cost $870.15 Unrealized -1.2%
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 817 Est. Cost $12.27 Unrealized -25.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $7 Shares 554 Est. Cost $12.64 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $7 Shares 322 Est. Cost $18.69 Unrealized +3.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,101 Est. Cost $7.17 Unrealized -14.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 91 Est. Cost $84.50 Unrealized -17.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $74.99 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $30.44 Unrealized +22.6%
MSCI MSCI INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $59.89 Unrealized +3.7%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $29.15 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $53.60 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $110.22 Unrealized -14.7%
MATX MATSON INC COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $38.68 Unrealized -15.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 98 Est. Cost $120.72 Unrealized -25.1%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $28.66 Unrealized -6.6%
UNITI GROUP INC COM 0.0%
Value ($000) $7 Shares 332 Est. Cost $18.07 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $53.10 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $32.20 Unrealized -11.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $7 Shares 1,257 Est. Cost $6.97 Unrealized -14.3%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $7 Shares 554 Est. Cost $14.70 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $56.15 Unrealized +16.1%
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $44.44 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $7 Shares 130 Est. Cost $11.99 Unrealized -1.4%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $7 Shares 75 Est. Cost $70.26 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $92.99 Unrealized +11.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $7 Shares 2,689 Est. Cost $1.99 Unrealized +8.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $27.58 Unrealized -3.6%
WESTROCK CO COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $40.87 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7 Shares 465 Est. Cost $13.49 Unrealized -7.1%
NUVASIVE! INC. CMN 0.0%
Value ($000) $7 Shares 156 Est. Cost $52.75 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $7 Shares 1,306 Est. Cost $4.85 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $7 Shares 315 Est. Cost $21.56 Unrealized 0.0%
WAT WATERS CP 0.0%
Value ($000) $7 Shares 60 Est. Cost $128.50 Unrealized -2.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 354 Est. Cost $20.03 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $7 Shares 519 Est. Cost $5.76 Unrealized -6.8%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $7 Shares 695 Est. Cost $9.87 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $7 Shares 46 Est. Cost $120.38 Unrealized -7.5%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $7 Shares 1,341 Est. Cost $5.80 Unrealized -27.2%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $7 Shares 399 Est. Cost $17.82 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $7 Shares 122 Est. Cost $70.87 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $28.46 Unrealized -8.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $6 Shares 307 Est. Cost $12.67 Unrealized +8.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $40.83 Unrealized -17.0%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $6 Shares 403 Est. Cost $12.87 Unrealized -13.1%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $6 Shares 359 Est. Cost $12.29 Unrealized -9.4%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
LFCR LANDEC CP 0.0%
Value ($000) $6 Shares 636 Est. Cost $12.28 Unrealized -10.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $37.52 Unrealized +8.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $38.42 Unrealized -2.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $90.21 Unrealized -19.2%
SEMGROUP CORP CL A 0.0%
Value ($000) $6 Shares 276 Est. Cost $27.10 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $22.99 Unrealized +1.3%
VECO VEECO INSTRS INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $19.79 Unrealized -7.3%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $6 Shares 117 Est. Cost $39.12 Unrealized -4.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $65.86 Unrealized +1.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.09 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $32.49 Unrealized -10.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $239.91 Unrealized -3.3%
NFLX NETFLIX COM INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $11.43 Unrealized -14.1%
LYB LYONDELLBASELL 0.0%
Value ($000) $6 Shares 80 Est. Cost $52.02 Unrealized -12.0%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $6 Shares 146 Est. Cost $42.60 Unrealized -2.4%
MB FINL INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.20 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 90 Est. Cost $59.39 Unrealized -2.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $6 Shares 126 Est. Cost $27.37 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.91 Unrealized +6.8%
XL CAPITAL LTD CL A 0.0%
Value ($000) $6 Shares 184 Est. Cost $31.01 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $6 Shares 246 Est. Cost $21.22 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $43.45 Unrealized +6.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.06 Unrealized -0.5%
HHS HARTE-HANKS INC 0.0%
Value ($000) $6 Shares 2,593 Est. Cost $32.53 Unrealized -7.1%
COMPUTER ASSOC INTL 0.0%
Value ($000) $6 Shares 211 Est. Cost $25.79 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $6 Shares 1,478 Est. Cost $2.22 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $19.76 Unrealized -4.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $6 Shares 160 Est. Cost $27.13 Unrealized -4.9%
NOBLE ENERGY INC COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $30.56 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $24.24 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $6 Shares 545 Est. Cost $12.04 Unrealized -8.2%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $6 Shares 90 Est. Cost $31.25 Unrealized -0.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.25 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $6 Shares 116 Est. Cost $68.03 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $5 Shares 394 Est. Cost $20.30 Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $19.92 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.80 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $64.80 Unrealized -3.9%
AME AMETEK INC NEW COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $51.22 Unrealized -13.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $33.47 Unrealized -0.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.57 Unrealized -2.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $84.91 Unrealized -10.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 94 Est. Cost $60.00 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $5 Shares 498 Est. Cost $3.83 Unrealized -8.5%
CORE LABORATORIES NV 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.00 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.61 Unrealized -18.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $5 Shares 78 Est. Cost $58.38 Unrealized -9.6%
GAP GAP INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $18.55 Unrealized -0.3%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $5 Shares 412 Est. Cost $16.95 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.79 Unrealized +0.4%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $5 Shares 1,491 Est. Cost $3.80 Unrealized -10.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 525 Est. Cost $7.28 Unrealized -15.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $14.60 Unrealized +0.8%
DISCOVERY HLDG CO 0.0%
Value ($000) $5 Shares 201 Est. Cost $23.15 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $319.11 Unrealized -5.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $5 Shares 169 Est. Cost $36.50 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.91 Unrealized -7.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $24.04 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $5 Shares 233 Est. Cost $27.28 Unrealized -13.7%
HURN HURON CONSULTING 0.0%
Value ($000) $5 Shares 98 Est. Cost $56.20 Unrealized -1.8%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 184 Est. Cost $34.49 Unrealized -14.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 570 Est. Cost $7.62 Unrealized
DHX DICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 623 Est. Cost $8.91 Unrealized -7.8%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $18.78 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $41.38 Unrealized -6.9%
TOL TOLL BROS INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $35.68 Unrealized -21.7%
CRI CARTER INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $68.43 Unrealized +7.7%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $5 Shares 355 Est. Cost $13.46 Unrealized -1.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $86.96 Unrealized
BEMIS INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $43.43 Unrealized
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $99.85 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $5 Shares 320 Est. Cost $13.72 Unrealized -9.3%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $5 Shares 331 Est. Cost $14.16 Unrealized
CIMPRESS N V SHS EURO 0.0%
Value ($000) $5 Shares 57 Est. Cost $70.18 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $114.91 Unrealized -25.2%
BILL BARRETT CP 0.0%
Value ($000) $5 Shares 940 Est. Cost $3.60 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $39.62 Unrealized -21.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $27.06 Unrealized +4.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $17.95 Unrealized -10.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $61.32 Unrealized -7.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $14.70 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $4 Shares 452 Est. Cost $11.92 Unrealized -16.7%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $4 Shares 130 Est. Cost $15.54 Unrealized +15.7%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.59 Unrealized -10.3%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.88 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.78 Unrealized +5.1%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.15 Unrealized +2.1%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $12.98 Unrealized -5.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $36.36 Unrealized -4.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.11 Unrealized +4.1%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.49 Unrealized -3.0%
NATUS MEDICAL INC. 0.0%
Value ($000) $4 Shares 124 Est. Cost $46.36 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $4 Shares 268 Est. Cost $17.88 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.21 Unrealized +1.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.46 Unrealized -10.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $29.04 Unrealized -4.1%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.26 Unrealized -8.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.14 Unrealized -6.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $29.61 Unrealized -3.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.04 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $15.42 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.16 Unrealized +3.7%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.04 Unrealized -0.3%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.63 Unrealized -2.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.87 Unrealized -9.6%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.24 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.30 Unrealized -7.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.48 Unrealized +10.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.16 Unrealized +7.9%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.02 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.61 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $43.06 Unrealized -3.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $40.74 Unrealized -15.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.29 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.98 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.98 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $4 Shares 131 Est. Cost $34.68 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.79 Unrealized +5.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $21.07 Unrealized +4.0%
XEROX CORP COM NEW 0.0%
Value ($000) $4 Shares 402 Est. Cost $9.94 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.28 Unrealized -12.3%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.13 Unrealized -7.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.20 Unrealized -3.6%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.78 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $79.42 Unrealized -3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.24 Unrealized -11.4%
APTIV PLC SHS 0.0%
Value ($000) $4 Shares 64 Est. Cost $84.51 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $33.66 Unrealized -1.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.08 Unrealized -0.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $27.32 Unrealized -13.3%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.91 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.21 Unrealized -3.3%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.96 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.63 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $38.46 Unrealized
ACTIVISION INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 482 Est. Cost $7.62 Unrealized -5.7%
QUALITY SYSTEMS 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.15 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $75.42 Unrealized -10.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $186.97 Unrealized -6.9%
RSP PERMIAN INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $58.12 Unrealized +2.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 22 Est. Cost $204.32 Unrealized -6.7%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.53 Unrealized +20.0%
QEP RESOURCES 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.40 Unrealized
CREE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.39 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.87 Unrealized -1.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $29.08 Unrealized +3.0%
SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $43.86 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $3 Shares 161 Est. Cost $27.96 Unrealized -15.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.07 Unrealized +4.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $8.58 Unrealized +1.1%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 202 Est. Cost $16.40 Unrealized -3.6%
REX REX AMERICAN RES 0.0%
Value ($000) $3 Shares 55 Est. Cost $9.23 Unrealized -6.5%
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.63 Unrealized
TIME INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $12.45 Unrealized
NCI BLDG SYS INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.58 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.65 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $20.49 Unrealized -5.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.17 Unrealized -5.8%
HARRIS CORP DEL COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $76.92 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $3 Shares 37 Est. Cost $96.59 Unrealized -16.9%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $21.20 Unrealized -24.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $25.59 Unrealized -16.5%
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $9.12 Unrealized -15.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $20.81 Unrealized -19.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.88 Unrealized -4.7%
WPX ENERGY INC 0.0%
Value ($000) $3 Shares 454 Est. Cost $4.99 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.05 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.86 Unrealized +5.9%
ENERGEN CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.56 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 189 Est. Cost $13.61 Unrealized -14.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $21.11 Unrealized -8.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $3 Shares 332 Est. Cost $10.66 Unrealized +2.8%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $3 Shares 302 Est. Cost $14.34 Unrealized -8.4%
JAKKS PACIFIC INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $7.35 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.00 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 301 Est. Cost $12.49 Unrealized -15.9%
IMPAX LABORATORIES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $41.28 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.27 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.17 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.67 Unrealized -12.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $55.66 Unrealized -2.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.68 Unrealized -1.3%
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.80 Unrealized -15.4%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.74 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $13.16 Unrealized 0.0%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $13.13 Unrealized -27.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $26.07 Unrealized +2.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.86 Unrealized -7.9%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $2 Shares 53 Est. Cost $48.42 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.94 Unrealized +20.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.89 Unrealized +1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $15.20 Unrealized -3.1%
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $22.96 Unrealized -21.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $16.11 Unrealized -6.1%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.32 Unrealized +3.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.49 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $172.77 Unrealized +0.8%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.60 Unrealized -9.9%
MEREDITH CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.79 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $66.76 Unrealized -5.1%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $2 Shares 613 Est. Cost $5.77 Unrealized -25.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.92 Unrealized -2.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $32.56 Unrealized -20.2%
AES AES CORP 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.87 Unrealized +0.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.61 Unrealized -12.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.91 Unrealized -3.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.05 Unrealized +5.4%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.95 Unrealized +12.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.16 Unrealized -9.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.40 Unrealized -11.2%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.88 Unrealized -17.8%
GUESS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.84 Unrealized -20.9%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.36 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $8.73 Unrealized +5.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.25 Unrealized -0.6%
FARM FARMER BROS CO COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $29.97 Unrealized -10.6%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.37 Unrealized -6.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $22.93 Unrealized -14.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.83 Unrealized -12.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.89 Unrealized -0.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.65 Unrealized +11.7%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $51.19 Unrealized -14.9%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.68 Unrealized -4.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $16.16 Unrealized +8.6%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.48 Unrealized -0.9%
PROTEIN DESIGN LABS INC 0.0%
Value ($000) $2 Shares 616 Est. Cost $3.08 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.75 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.46 Unrealized -6.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.21 Unrealized -12.6%
BANK MUTUAL CORP 0.0%
Value ($000) $2 Shares 343 Est. Cost $7.69 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.29 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $49.45 Unrealized -13.0%
PRGO PERRIGO CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $153.80 Unrealized -11.1%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
LIFEPOINT HOSPS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.85 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.84 Unrealized -3.1%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.48 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $17.07 Unrealized -9.9%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 467 Est. Cost $5.84 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $47.95 Unrealized -15.7%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 390 Est. Cost $2.85 Unrealized 0.0%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $2 Shares 168 Est. Cost $16.39 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $15.90 Unrealized -20.1%
BLUCORA INCCOM 0.0%
Value ($000) $2 Shares 459 Est. Cost $5.97 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.44 Unrealized -2.8%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2 Shares 175 Est. Cost $15.69 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
BCC BOISE CASCADE CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.16 Unrealized -34.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.32 Unrealized -13.1%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $2 Shares 1,228 Est. Cost $2.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $38.91 Unrealized -10.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $10.02 Unrealized -2.8%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $2 Shares 1,225 Est. Cost $2.01 Unrealized
KBR KBR INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.86 Unrealized -22.6%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.09 Unrealized -10.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 981 Est. Cost $2.24 Unrealized +1.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.91 Unrealized -10.2%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.86 Unrealized +2.9%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.02 Unrealized -8.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.37 Unrealized -2.3%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.68 Unrealized -11.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $109.18 Unrealized +1.6%
PCH POTLATCH CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.55 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.45 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $29.08 Unrealized -13.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.66 Unrealized +7.2%
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.74 Unrealized -8.0%
IBERIABANK CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $1 Shares 23 Est. Cost $87.41 Unrealized -12.3%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 218 Est. Cost $9.49 Unrealized -8.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized -10.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.85 Unrealized -3.3%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $6.25 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.84 Unrealized +3.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.34 Unrealized -22.8%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.81 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.95 Unrealized -5.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.70 Unrealized -9.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized -17.3%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.23 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.79 Unrealized -1.5%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $6.17 Unrealized
COLFAX CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.14 Unrealized -12.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.42 Unrealized +2.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $24.14 Unrealized -7.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.91 Unrealized -14.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $120.15 Unrealized -15.6%
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.25 Unrealized -18.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.03 Unrealized -9.1%
PATTERSON DENTAL CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.55 Unrealized -3.7%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.23 Unrealized -5.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $16.83 Unrealized -14.8%
VIRTUSA CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.10 Unrealized -1.6%
CIT GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized -8.3%
INTREPID POTASH 0.0%
Value ($000) $1 Shares 1,371 Est. Cost $2.93 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.50 Unrealized +4.3%
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.97 Unrealized -3.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.79 Unrealized -8.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.31 Unrealized -7.7%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $10.54 Unrealized -17.8%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 380 Est. Cost $1.82 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.88 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.34 Unrealized +0.6%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $145.57 Unrealized -13.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.62 Unrealized -17.9%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.09 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $26.99 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.13 Unrealized -12.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.88 Unrealized -3.3%
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.52 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $21.34 Unrealized -3.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.04 Unrealized -2.2%
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.38 Unrealized
GENERAL CABLE CORP-DEL NEW 0.0%
Value ($000) $1 Shares 163 Est. Cost $13.14 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.52 Unrealized -17.3%
RED HAT! INC. 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.89 Unrealized -11.7%
REGIS CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.89 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.71 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.85 Unrealized -8.5%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.85 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.79 Unrealized -27.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.64 Unrealized -11.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.43 Unrealized -9.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.76 Unrealized -2.6%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.66 Unrealized +5.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.45 Unrealized -20.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.44 Unrealized -23.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.16 Unrealized -17.4%
USG CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.20 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.71 Unrealized -7.6%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.64 Unrealized -10.7%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $90.91 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.74 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $48.77 Unrealized +3.4%
STEIN MART INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $5.91 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.26 Unrealized -9.3%
SPRINT CORP 0.0%
Value ($000) $1 Shares 370 Est. Cost $3.46 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.28 Unrealized -12.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.00 Unrealized -9.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.99 Unrealized +21.8%
RAVEN INDS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.20 Unrealized -11.7%
MYLAN N V SHS EURO 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.33 Unrealized +0.9%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.93 Unrealized -5.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 78 Est. Cost $21.36 Unrealized -28.5%
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.96 Unrealized -10.3%
DST SYSTEMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 727 Est. Cost $2.93 Unrealized -34.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $11.05 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.40 Unrealized -21.6%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.48 Unrealized -0.9%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.13 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.44 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.14 Unrealized -4.3%
ATRION CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.46 Unrealized +0.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.61 Unrealized -19.6%
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.79 Unrealized +0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.38 Unrealized +2.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $64.50 Unrealized -8.8%
INTL FCSTONE INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $31.67 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.80 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.02 Unrealized -7.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.03 Unrealized -44.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.71 Unrealized -12.4%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized -4.7%
EA ELECTRONICS ARTS 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.04 Unrealized 0.0%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.95 Unrealized +2.2%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $16.16 Unrealized -9.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized -33.2%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.60 Unrealized -30.1%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized -9.2%
APPROACH RESOURCES INC. 0.0%
Value ($000) $0 Shares 460 Est. Cost Unrealized
TIFFANY & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 172 Est. Cost Unrealized
WORLDSOURCE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.37 Unrealized 0.0%
NWGC NEW WORLD GOLD CORP COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized -43.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.25 Unrealized -9.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.17 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized -4.4%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.83 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.47 Unrealized -0.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.98 Unrealized -11.9%
COWEN GROUP INC 0.0%
Value ($000) $0 Shares 261 Est. Cost Unrealized
TWIN TWIN DISC INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.17 Unrealized -16.8%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.12 Unrealized -13.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.78 Unrealized -7.1%
FINANCIAL ENGINES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.89 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.32 Unrealized -35.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.16 Unrealized +9.7%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $0 Shares 25 Est. Cost $29.75 Unrealized -9.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $71.77 Unrealized -18.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +55.5%
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.50 Unrealized
DSW INC CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.94 Unrealized -6.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.64 Unrealized +11.2%
PCM INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $9.26 Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.40 Unrealized -13.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $24.16 Unrealized -11.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.77 Unrealized -7.9%
GSM GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.52 Unrealized -23.6%
ALTISOURCE PORT SOLU F 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $50.44 Unrealized -17.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $12.12 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.09 Unrealized -10.0%
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $18.57 Unrealized +0.7%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
HOUSTON WIRE & CABLECO COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.54 Unrealized -3.0%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $138.61 Unrealized -5.3%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $66.08 Unrealized -14.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $10.75 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.75 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.00 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.68 Unrealized -8.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.89 Unrealized -16.4%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 21 Est. Cost $95.24 Unrealized
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $45.31 Unrealized -4.6%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.31 Unrealized -12.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.45 Unrealized -2.7%
LEGG MASON 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.81 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.21 Unrealized -5.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.11 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $16.73 Unrealized
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 53 Est. Cost $16.67 Unrealized
TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $0 Shares 76 Est. Cost $8.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.95 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.61 Unrealized -13.5%
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.33 Unrealized +4.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized -2.8%
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
ASCENT MEDIA CORP COM SER A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $12.41 Unrealized 0.0%
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.54 Unrealized -29.2%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.66 Unrealized -10.2%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FSTR LB FOSTER CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.47 Unrealized -1.9%
INTEVAC INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
ATHENA HEALTH INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.59 Unrealized -13.5%
REX ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.76 Unrealized +0.6%
ABAXIS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.46 Unrealized
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.45 Unrealized +0.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.92 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.63 Unrealized -10.1%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.88 Unrealized -13.8%
HALYARD HEALTH INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.39 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.75 Unrealized -10.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.84 Unrealized -5.2%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.21 Unrealized -12.3%
ABIOMED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $0 Shares 37 Est. Cost $18.12 Unrealized -3.5%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.79 Unrealized +9.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.81 Unrealized +12.5%
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.43 Unrealized 0.0%
WEBSITE PROS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized -2.6%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.12 Unrealized -20.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -10.8%
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.91 Unrealized -38.1%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.38 Unrealized +1.9%
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.14 Unrealized -11.0%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.43 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized -14.8%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.68 Unrealized -1.4%
DOMTAR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.17 Unrealized
CPHC CIPHERPASS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.97 Unrealized -3.7%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $84.92 Unrealized -3.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.99 Unrealized +8.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.96 Unrealized -6.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.15 Unrealized -7.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.26 Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.90 Unrealized -6.7%
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +7.4%
WRIGHT MED GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.89 Unrealized
TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.85 Unrealized -12.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.36 Unrealized 0.0%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.63 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.30 Unrealized -2.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $7.58 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.63 Unrealized -5.8%
WADDELL & REED FINL CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $90.71 Unrealized -20.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.11 Unrealized -0.6%
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized +0.2%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.34 Unrealized -7.8%