Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $159,725 (100.0% shares, 0.0% debt)

Holdings (1,500)

VTI VANGUARD TOTAL STK MKT 11.8%
Value ($000) $18,770 Shares 179,964 Est. Cost $104.30 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 8.8%
Value ($000) $14,066 Shares 190,187 Est. Cost $73.96 Unrealized
VGK VANGUARD EUROPEAN 5.3%
Value ($000) $8,467 Shares 169,764 Est. Cost $49.88 Unrealized
GLD SPDR GOLD ETF 5.1%
Value ($000) $8,155 Shares 80,385 Est. Cost $101.45 Unrealized
XOM EXXON MOBIL CORP COM 4.8%
Value ($000) $7,615 Shares 97,690 Est. Cost $51.39 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 3.7%
Value ($000) $5,896 Shares 85,721 Est. Cost $46.69 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 3.4%
Value ($000) $5,472 Shares 109,270 Est. Cost $50.08 Unrealized
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 3.2%
Value ($000) $5,127 Shares 123,381 Est. Cost $41.55 Unrealized
VPL VANGUARD PACIFIC STOCK 3.1%
Value ($000) $4,961 Shares 87,551 Est. Cost $56.66 Unrealized
GENERAL ELECTRIC CO COM 2.8%
Value ($000) $4,548 Shares 146,003 Est. Cost $31.15 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 2.6%
Value ($000) $4,186 Shares 188,177 Est. Cost $22.25 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.6%
Value ($000) $4,098 Shares 514,885 Est. Cost $7.96 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 2.4%
Value ($000) $3,886 Shares 48,118 Est. Cost $80.76 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value ($000) $2,974 Shares 38,258 Est. Cost $77.74 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.5%
Value ($000) $2,410 Shares 32,305 Est. Cost $74.60 Unrealized
VV VANGUARD LARGE CAP 1.2%
Value ($000) $1,853 Shares 19,827 Est. Cost $93.46 Unrealized
SPDR S&P EMERGING EUROPE ETF 1.1%
Value ($000) $1,774 Shares 78,951 Est. Cost $22.47 Unrealized
MSFT MICROSOFT 1.1%
Value ($000) $1,693 Shares 30,523 Est. Cost $45.92 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $1,535 Shares 46,929 Est. Cost $32.71 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,330 Shares 6,528 Est. Cost $203.74 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,156 Shares 10,985 Est. Cost $25.73 Unrealized 0.0%
ISHARES GOLD TRUST ETF 0.7%
Value ($000) $1,130 Shares 110,462 Est. Cost $10.23 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $1,107 Shares 8,374 Est. Cost $99.98 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.5%
Value ($000) $878 Shares 31,229 Est. Cost $28.11 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value ($000) $785 Shares 10,451 Est. Cost $75.11 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $705 Shares 7,057 Est. Cost $73.47 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $688 Shares 18,761 Est. Cost $36.67 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $680 Shares 8,342 Est. Cost $81.52 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $663 Shares 7,375 Est. Cost $58.43 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $537 Shares 6,744 Est. Cost $79.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $534 Shares 5,202 Est. Cost $75.93 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $531 Shares 5,641 Est. Cost $94.13 Unrealized
CXW CORRECTIONS CORP AMER 0.3%
Value ($000) $515 Shares 19,475 Est. Cost $18.64 Unrealized 0.0%
KO COCA COLA CO COM 0.3%
Value ($000) $496 Shares 11,567 Est. Cost $30.85 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $490 Shares 8,884 Est. Cost $57.05 Unrealized 0.0%
T AT&T INC COM 0.3%
Value ($000) $486 Shares 14,148 Est. Cost $12.43 Unrealized 0.0%
AMZN AMAZON.COM INC 0.3%
Value ($000) $482 Shares 714 Est. Cost $31.52 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $479 Shares 4,333 Est. Cost $110.55 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $479 Shares 10,372 Est. Cost $26.92 Unrealized 0.0%
MORGAN STANLEY EMERGING MKTS FD INC 0.3%
Value ($000) $479 Shares 37,341 Est. Cost $12.83 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $467 Shares 5,882 Est. Cost $57.94 Unrealized 0.0%
POWERSHARES SP500 LOW VOLATILITY ETF 0.3%
Value ($000) $439 Shares 11,394 Est. Cost $38.53 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value ($000) $392 Shares 19,740 Est. Cost $19.86 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $391 Shares 6,790 Est. Cost $57.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $378 Shares 2,865 Est. Cost $134.20 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $375 Shares 3,902 Est. Cost $70.63 Unrealized 0.0%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value ($000) $369 Shares 8,200 Est. Cost $45.00 Unrealized
V VISA INC 0.2%
Value ($000) $330 Shares 4,265 Est. Cost $72.17 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $309 Shares 5,312 Est. Cost $29.47 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $288 Shares 8,387 Est. Cost $26.65 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $282 Shares 2,391 Est. Cost $87.24 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $274 Shares 4,127 Est. Cost $66.39 Unrealized
NKE NIKE INC CLASS B 0.2%
Value ($000) $271 Shares 4,340 Est. Cost $56.67 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $258 Shares 4,847 Est. Cost $43.91 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $258 Shares 2,940 Est. Cost $52.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $249 Shares 3,496 Est. Cost $46.35 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $246 Shares 7,632 Est. Cost $20.38 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $236 Shares 312 Est. Cost $35.61 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $233 Shares 1,694 Est. Cost $87.52 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $231 Shares 2,228 Est. Cost $19.50 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $229 Shares 3,869 Est. Cost $37.96 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $223 Shares 1,031 Est. Cost $165.37 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $220 Shares 2,268 Est. Cost $92.19 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $210 Shares 3,578 Est. Cost $58.69 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $204 Shares 3,099 Est. Cost $49.68 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $203 Shares 1,259 Est. Cost $132.84 Unrealized 0.0%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $199 Shares 2,120 Est. Cost $93.87 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $199 Shares 1,327 Est. Cost $92.11 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $190 Shares 2,074 Est. Cost $91.61 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $189 Shares 1,917 Est. Cost $98.59 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $186 Shares 3,428 Est. Cost $40.84 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $185 Shares 3,022 Est. Cost $16.63 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $183 Shares 3,479 Est. Cost $36.77 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $181 Shares 2,572 Est. Cost $45.50 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $178 Shares 3,375 Est. Cost $52.74 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $178 Shares 4,143 Est. Cost $39.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $177 Shares 2,962 Est. Cost $49.41 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $176 Shares 2,255 Est. Cost $68.29 Unrealized 0.0%
GOOGL GOOGLE INC 0.1%
Value ($000) $171 Shares 221 Est. Cost $36.73 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $169 Shares 1,501 Est. Cost $112.59 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $168 Shares 1,040 Est. Cost $116.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $163 Shares 1,394 Est. Cost $99.29 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $161 Shares 2,322 Est. Cost $56.10 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $157 Shares 1,615 Est. Cost $72.61 Unrealized 0.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $157 Shares 2,605 Est. Cost $55.49 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $154 Shares 1,450 Est. Cost $106.21 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $152 Shares 587 Est. Cost $78.73 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $150 Shares 2,118 Est. Cost $30.90 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $150 Shares 3,232 Est. Cost $38.37 Unrealized 0.0%
TERRAFORM PWR INC CL A COM 0.1%
Value ($000) $148 Shares 11,767 Est. Cost $12.58 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $146 Shares 2,817 Est. Cost $38.07 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $141 Shares 1,858 Est. Cost $61.72 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $141 Shares 3,253 Est. Cost $43.34 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $141 Shares 1,348 Est. Cost $102.22 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $139 Shares 1,650 Est. Cost $69.13 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $131 Shares 1,714 Est. Cost $58.56 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $130 Shares 1,092 Est. Cost $119.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $129 Shares 915 Est. Cost $129.50 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $128 Shares 650 Est. Cost $174.49 Unrealized 0.0%
S&P GLOBAL INC COM 0.1%
Value ($000) $128 Shares 1,301 Est. Cost $98.39 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $128 Shares 2,872 Est. Cost $36.55 Unrealized 0.0%
KELLOGG CO COM 0.1%
Value ($000) $125 Shares 1,734 Est. Cost $45.70 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $124 Shares 1,259 Est. Cost $84.07 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $123 Shares 1,694 Est. Cost $55.25 Unrealized 0.0%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $122 Shares 165 Est. Cost $763.07 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $122 Shares 2,239 Est. Cost $42.28 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $121 Shares 2,016 Est. Cost $57.14 Unrealized 0.0%
IMCB ISHARES TR MID CORE INDEX FD 0.1%
Value ($000) $120 Shares 845 Est. Cost $142.01 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $118 Shares 1,321 Est. Cost $41.17 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $118 Shares 2,461 Est. Cost $46.00 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $118 Shares 2,354 Est. Cost $35.70 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $118 Shares 2,477 Est. Cost $36.51 Unrealized 0.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $118 Shares 1,133 Est. Cost $102.01 Unrealized 0.0%
BKNG PRICELINE.COM INC 0.1%
Value ($000) $116 Shares 91 Est. Cost $1299.24 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $113 Shares 1,122 Est. Cost $72.90 Unrealized 0.0%
MONSANTO CO 0.1%
Value ($000) $112 Shares 1,141 Est. Cost $98.16 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $111 Shares 1,075 Est. Cost $72.76 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $110 Shares 1,704 Est. Cost $64.55 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $105 Shares 2,362 Est. Cost $35.47 Unrealized 0.0%
BB&T CORP COM 0.1%
Value ($000) $103 Shares 2,727 Est. Cost $37.77 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $103 Shares 1,272 Est. Cost $52.61 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $103 Shares 407 Est. Cost $17.34 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $103 Shares 1,263 Est. Cost $59.08 Unrealized 0.0%
AVA AVISTA CORP COM 0.1%
Value ($000) $103 Shares 2,930 Est. Cost $22.74 Unrealized 0.0%
ANDEAVOR COM 0.1%
Value ($000) $102 Shares 974 Est. Cost $104.72 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $101 Shares 1,077 Est. Cost $35.84 Unrealized 0.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value ($000) $101 Shares 1,204 Est. Cost $83.89 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $101 Shares 1,054 Est. Cost $95.83 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $100 Shares 828 Est. Cost $91.64 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $100 Shares 981 Est. Cost $101.94 Unrealized
NJR NEW JERSEY RES COM 0.1%
Value ($000) $99 Shares 3,021 Est. Cost $21.93 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $97 Shares 746 Est. Cost $97.96 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $97 Shares 2,663 Est. Cost $32.82 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $95 Shares 2,236 Est. Cost $29.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $94 Shares 522 Est. Cost $151.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $93 Shares 1,406 Est. Cost $52.53 Unrealized 0.0%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $92 Shares 889 Est. Cost $89.97 Unrealized 0.0%
ALLETE INC COM NEW 0.1%
Value ($000) $92 Shares 1,828 Est. Cost $50.33 Unrealized
SR LACLEDE GROUP INC 0.1%
Value ($000) $91 Shares 1,536 Est. Cost $59.24 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $87 Shares 1,035 Est. Cost $69.71 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $87 Shares 1,253 Est. Cost $62.87 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $86 Shares 1,284 Est. Cost $53.45 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $84 Shares 567 Est. Cost $132.31 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $84 Shares 1,154 Est. Cost $43.30 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $83 Shares 273 Est. Cost $287.35 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $83 Shares 728 Est. Cost $105.21 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $82 Shares 1,490 Est. Cost $48.08 Unrealized 0.0%
EPR EPR PPTYS SBI 0.1%
Value ($000) $81 Shares 1,388 Est. Cost $58.36 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.1%
Value ($000) $81 Shares 1,035 Est. Cost $78.26 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value ($000) $80 Shares 441 Est. Cost $146.68 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $80 Shares 2,383 Est. Cost $29.73 Unrealized 0.0%
ALLERGAN PLC SHS 0.0%
Value ($000) $79 Shares 254 Est. Cost $311.02 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $79 Shares 2,078 Est. Cost $38.02 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $78 Shares 540 Est. Cost $128.88 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $77 Shares 1,287 Est. Cost $59.83 Unrealized
BBCN BANCORP INC COM 0.0%
Value ($000) $76 Shares 4,445 Est. Cost $17.10 Unrealized
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value ($000) $75 Shares 12,000 Est. Cost $6.25 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $75 Shares 1,894 Est. Cost $30.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $75 Shares 1,392 Est. Cost $45.03 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $74 Shares 1,328 Est. Cost $23.76 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $74 Shares 857 Est. Cost $82.65 Unrealized 0.0%
ETFS PHYSICAL SWISS GOLD SHARES 0.0%
Value ($000) $73 Shares 712 Est. Cost $102.53 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $73 Shares 1,580 Est. Cost $29.62 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $72 Shares 786 Est. Cost $92.69 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $72 Shares 1,287 Est. Cost $54.71 Unrealized 0.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $71 Shares 1,063 Est. Cost $44.59 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $71 Shares 948 Est. Cost $52.01 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $70 Shares 814 Est. Cost $86.00 Unrealized
TERRAFORM GLOBAL INC CL A 0.0%
Value ($000) $70 Shares 12,687 Est. Cost $5.52 Unrealized
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $69 Shares 1,805 Est. Cost $38.23 Unrealized
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $69 Shares 1,021 Est. Cost $67.58 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $68 Shares 737 Est. Cost $71.40 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $67 Shares 1,382 Est. Cost $51.04 Unrealized 0.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $67 Shares 2,046 Est. Cost $34.19 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $67 Shares 1,660 Est. Cost $34.81 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $67 Shares 761 Est. Cost $63.62 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $66 Shares 5,473 Est. Cost $12.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $66 Shares 1,380 Est. Cost $51.37 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $66 Shares 1,847 Est. Cost $31.31 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $66 Shares 1,530 Est. Cost $43.14 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $66 Shares 3,689 Est. Cost $14.41 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $66 Shares 328 Est. Cost $174.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $65 Shares 631 Est. Cost $74.28 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $65 Shares 1,319 Est. Cost $50.10 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value ($000) $65 Shares 13,829 Est. Cost $4.70 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $64 Shares 1,265 Est. Cost $43.67 Unrealized 0.0%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $64 Shares 1,255 Est. Cost $51.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 846 Est. Cost $82.81 Unrealized 0.0%
NEW IRELAND FUND INC 0.0%
Value ($000) $63 Shares 4,525 Est. Cost $13.92 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $62 Shares 490 Est. Cost $85.00 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $62 Shares 2,302 Est. Cost $12.21 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $62 Shares 1,434 Est. Cost $9.71 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $62 Shares 589 Est. Cost $81.14 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $62 Shares 1,110 Est. Cost $54.83 Unrealized 0.0%
UNITED STATIONERS INC 0.0%
Value ($000) $61 Shares 1,907 Est. Cost $31.99 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $61 Shares 633 Est. Cost $89.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $60 Shares 1,090 Est. Cost $46.40 Unrealized 0.0%
AON CORP 0.0%
Value ($000) $58 Shares 632 Est. Cost $91.77 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $57 Shares 820 Est. Cost $79.48 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $38.79 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $57 Shares 2,244 Est. Cost $23.97 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $57 Shares 552 Est. Cost $101.93 Unrealized 0.0%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value ($000) $57 Shares 8,063 Est. Cost $7.07 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $56 Shares 1,383 Est. Cost $40.49 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $56 Shares 650 Est. Cost $86.15 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $56 Shares 3,141 Est. Cost $13.12 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $56 Shares 1,610 Est. Cost $34.78 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 1,216 Est. Cost $46.05 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $56 Shares 1,123 Est. Cost $49.87 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $56 Shares 598 Est. Cost $67.20 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $56 Shares 921 Est. Cost $20.80 Unrealized 0.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $55 Shares 725 Est. Cost $31.96 Unrealized 0.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $55 Shares 714 Est. Cost $69.93 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $55 Shares 933 Est. Cost $47.42 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $55 Shares 2,137 Est. Cost $25.74 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $54 Shares 1,479 Est. Cost $39.54 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $52 Shares 2,528 Est. Cost $17.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $52 Shares 510 Est. Cost $86.08 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $52 Shares 654 Est. Cost $49.08 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $52 Shares 589 Est. Cost $70.38 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $51 Shares 901 Est. Cost $40.46 Unrealized 0.0%
ALEXION PHARMA INC 0.0%
Value ($000) $51 Shares 270 Est. Cost $188.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $51 Shares 269 Est. Cost $161.39 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $51 Shares 601 Est. Cost $84.86 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $51 Shares 707 Est. Cost $47.05 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $51 Shares 10,923 Est. Cost $4.67 Unrealized
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value ($000) $50 Shares 614 Est. Cost $81.43 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $49 Shares 852 Est. Cost $39.64 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $49 Shares 442 Est. Cost $98.15 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $49 Shares 533 Est. Cost $38.22 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $49 Shares 2,580 Est. Cost $19.58 Unrealized 0.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $48 Shares 1,147 Est. Cost $34.06 Unrealized 0.0%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $48 Shares 2,757 Est. Cost $17.41 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $48 Shares 917 Est. Cost $52.34 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $48 Shares 2,549 Est. Cost $20.64 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $48 Shares 1,043 Est. Cost $36.02 Unrealized 0.0%
ARCONIC INC COM 0.0%
Value ($000) $48 Shares 4,864 Est. Cost $9.87 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,791 Est. Cost $19.48 Unrealized 0.0%
SCHULMAN A INC COM 0.0%
Value ($000) $48 Shares 1,587 Est. Cost $30.25 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $47 Shares 765 Est. Cost $47.33 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $47 Shares 2,081 Est. Cost $23.34 Unrealized 0.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $46 Shares 374 Est. Cost $122.99 Unrealized
YAHOO INC 0.0%
Value ($000) $46 Shares 1,399 Est. Cost $32.88 Unrealized
FNB F N B CORP-PA 0.0%
Value ($000) $46 Shares 3,516 Est. Cost $9.23 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $46 Shares 352 Est. Cost $94.03 Unrealized 0.0%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $46 Shares 1,259 Est. Cost $31.15 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $46 Shares 258 Est. Cost $161.69 Unrealized 0.0%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $46 Shares 410 Est. Cost $110.51 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $46 Shares 1,231 Est. Cost $39.82 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $45 Shares 4,264 Est. Cost $10.32 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $45 Shares 2,776 Est. Cost $17.49 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $45 Shares 1,403 Est. Cost $32.07 Unrealized
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $45 Shares 542 Est. Cost $60.26 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $45 Shares 595 Est. Cost $75.94 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $45 Shares 888 Est. Cost $36.78 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $45 Shares 1,415 Est. Cost $36.92 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $44 Shares 3,295 Est. Cost $7.68 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $44 Shares 633 Est. Cost $73.25 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $44 Shares 534 Est. Cost $84.58 Unrealized 0.0%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $44 Shares 379 Est. Cost $99.35 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $44 Shares 1,169 Est. Cost $37.95 Unrealized 0.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 804 Est. Cost $49.88 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $43 Shares 1,211 Est. Cost $26.01 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 385 Est. Cost $111.69 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $43 Shares 1,532 Est. Cost $27.94 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $42 Shares 254 Est. Cost $170.27 Unrealized 0.0%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $42 Shares 3,732 Est. Cost $11.25 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $42 Shares 1,305 Est. Cost $18.64 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $41 Shares 399 Est. Cost $99.93 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,137 Est. Cost $35.20 Unrealized 0.0%
SANM SANMINA CORP COM 0.0%
Value ($000) $41 Shares 2,015 Est. Cost $22.25 Unrealized 0.0%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $41 Shares 1,402 Est. Cost $29.24 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $41 Shares 769 Est. Cost $35.84 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $41 Shares 1,518 Est. Cost $20.16 Unrealized 0.0%
GENERAL CABLE CORP-DEL NEW 0.0%
Value ($000) $41 Shares 3,120 Est. Cost $13.14 Unrealized
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.0%
Value ($000) $41 Shares 927 Est. Cost $44.23 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $41 Shares 1,450 Est. Cost $23.49 Unrealized 0.0%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $40 Shares 1,670 Est. Cost $23.95 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $40 Shares 786 Est. Cost $52.42 Unrealized 0.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $40 Shares 876 Est. Cost $33.66 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $40 Shares 1,243 Est. Cost $21.56 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $40 Shares 750 Est. Cost $46.25 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 853 Est. Cost $19.24 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $39 Shares 636 Est. Cost $61.32 Unrealized
ALMOST FAMILY INC COM 0.0%
Value ($000) $39 Shares 1,042 Est. Cost $37.43 Unrealized
TRUSTCO BANK CM 0.0%
Value ($000) $39 Shares 6,389 Est. Cost $6.10 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $39 Shares 1,090 Est. Cost $32.52 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $39 Shares 495 Est. Cost $73.15 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $39 Shares 818 Est. Cost $17.89 Unrealized 0.0%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $39 Shares 2,164 Est. Cost $18.02 Unrealized
CERNER CORP 0.0%
Value ($000) $39 Shares 657 Est. Cost $59.36 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $39 Shares 4,405 Est. Cost $6.69 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $39 Shares 354 Est. Cost $88.89 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $39 Shares 859 Est. Cost $50.48 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $38 Shares 1,527 Est. Cost $26.34 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $38 Shares 425 Est. Cost $46.96 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $38 Shares 1,897 Est. Cost $20.03 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $38 Shares 1,488 Est. Cost $25.54 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $38 Shares 1,050 Est. Cost $21.08 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $38 Shares 323 Est. Cost $105.96 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $38 Shares 1,754 Est. Cost $21.66 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $38 Shares 1,151 Est. Cost $33.01 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $38 Shares 3,242 Est. Cost $11.72 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $37 Shares 1,457 Est. Cost $26.98 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $37 Shares 459 Est. Cost $80.61 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $37 Shares 4,741 Est. Cost $7.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $37 Shares 1,458 Est. Cost $5.34 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $37 Shares 294 Est. Cost $93.27 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $37 Shares 750 Est. Cost $54.61 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $36 Shares 1,107 Est. Cost $0.73 Unrealized 0.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $36 Shares 5,981 Est. Cost $6.06 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $36 Shares 863 Est. Cost $29.51 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $36 Shares 692 Est. Cost $37.26 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $36 Shares 742 Est. Cost $54.54 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36 Shares 655 Est. Cost $33.36 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $35 Shares 958 Est. Cost $36.53 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $35 Shares 990 Est. Cost $35.31 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $35 Shares 389 Est. Cost $61.27 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $35 Shares 689 Est. Cost $35.88 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $35 Shares 773 Est. Cost $35.41 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $35 Shares 1,485 Est. Cost $25.59 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $35 Shares 556 Est. Cost $44.60 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $35 Shares 868 Est. Cost $33.39 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $35 Shares 487 Est. Cost $30.75 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $34 Shares 785 Est. Cost $36.64 Unrealized 0.0%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $34 Shares 1,479 Est. Cost $22.99 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $34 Shares 615 Est. Cost $57.84 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $34 Shares 988 Est. Cost $33.71 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $34 Shares 741 Est. Cost $45.88 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $34 Shares 247 Est. Cost $119.60 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $33 Shares 825 Est. Cost $31.48 Unrealized 0.0%
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value ($000) $33 Shares 260 Est. Cost $126.92 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $33 Shares 1,238 Est. Cost $26.66 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $33 Shares 773 Est. Cost $42.69 Unrealized
BRISTOW GROUP INC COM 0.0%
Value ($000) $33 Shares 1,291 Est. Cost $25.56 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $33 Shares 377 Est. Cost $75.80 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $33 Shares 594 Est. Cost $56.02 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $33 Shares 677 Est. Cost $39.99 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $33 Shares 1,290 Est. Cost $19.57 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $33 Shares 2,002 Est. Cost $16.48 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $33 Shares 269 Est. Cost $122.68 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $33 Shares 1,675 Est. Cost $12.76 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $33 Shares 357 Est. Cost $100.00 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $33 Shares 1,086 Est. Cost $29.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $33 Shares 558 Est. Cost $57.81 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $32 Shares 497 Est. Cost $29.62 Unrealized 0.0%
EXTERRAN CORP COM 0.0%
Value ($000) $32 Shares 1,996 Est. Cost $16.03 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $32 Shares 1,801 Est. Cost $17.77 Unrealized
SF STIFEL FINANCIAL CP 0.0%
Value ($000) $32 Shares 773 Est. Cost $25.82 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $32 Shares 2,054 Est. Cost $15.58 Unrealized
AEGION CORP COM 0.0%
Value ($000) $32 Shares 1,675 Est. Cost $19.10 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $32 Shares 2,004 Est. Cost $15.97 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $32 Shares 1,111 Est. Cost $27.38 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $32 Shares 583 Est. Cost $41.64 Unrealized 0.0%
EVR EVERCORE PARTNERS INC CL 0.0%
Value ($000) $31 Shares 582 Est. Cost $43.27 Unrealized 0.0%
ORBITAL ATK INC COM 0.0%
Value ($000) $31 Shares 352 Est. Cost $88.07 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $31 Shares 459 Est. Cost $64.81 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $31 Shares 3,141 Est. Cost $11.04 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $31 Shares 3,226 Est. Cost $9.32 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $31 Shares 910 Est. Cost $21.46 Unrealized 0.0%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $30 Shares 370 Est. Cost $81.08 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $30 Shares 625 Est. Cost $48.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $30 Shares 437 Est. Cost $53.38 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $30 Shares 982 Est. Cost $32.43 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $30 Shares 203 Est. Cost $141.95 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $30 Shares 837 Est. Cost $33.28 Unrealized 0.0%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $30 Shares 2,650 Est. Cost $11.32 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $30 Shares 969 Est. Cost $30.96 Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $30 Shares 726 Est. Cost $25.06 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 2,148 Est. Cost $13.97 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $30 Shares 814 Est. Cost $36.86 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $30 Shares 2,232 Est. Cost $14.14 Unrealized 0.0%
LYV LIVE NATION, INC. 0.0%
Value ($000) $30 Shares 1,247 Est. Cost $25.61 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $30 Shares 1,909 Est. Cost $15.72 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $30 Shares 271 Est. Cost $110.62 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $30 Shares 1,108 Est. Cost $27.08 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $29 Shares 823 Est. Cost $35.24 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $29 Shares 611 Est. Cost $47.46 Unrealized
CAMBREX CORP 0.0%
Value ($000) $29 Shares 625 Est. Cost $46.40 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $29 Shares 552 Est. Cost $61.44 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $29 Shares 194 Est. Cost $123.45 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $29 Shares 444 Est. Cost $65.63 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $29 Shares 843 Est. Cost $43.33 Unrealized 0.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $29 Shares 1,360 Est. Cost $22.25 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $29 Shares 700 Est. Cost $41.43 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $29 Shares 716 Est. Cost $40.50 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $29 Shares 690 Est. Cost $42.03 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $29 Shares 705 Est. Cost $32.47 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $29 Shares 555 Est. Cost $49.35 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $29 Shares 422 Est. Cost $23.38 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $29 Shares 413 Est. Cost $54.64 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $28 Shares 886 Est. Cost $31.60 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $28 Shares 523 Est. Cost $53.54 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $28 Shares 350 Est. Cost $71.24 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $28 Shares 848 Est. Cost $16.46 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $28 Shares 714 Est. Cost $39.22 Unrealized
CSX CSX CORP 0.0%
Value ($000) $28 Shares 1,082 Est. Cost $7.79 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $28 Shares 2,859 Est. Cost $9.79 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $28 Shares 1,045 Est. Cost $24.58 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $28 Shares 1,407 Est. Cost $22.43 Unrealized 0.0%
VIACOM INC CL B 0.0%
Value ($000) $28 Shares 691 Est. Cost $40.52 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $28 Shares 522 Est. Cost $53.81 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $28 Shares 207 Est. Cost $140.36 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $28 Shares 522 Est. Cost $48.12 Unrealized 0.0%
CAVIUM NETWORKS INC 0.0%
Value ($000) $27 Shares 423 Est. Cost $63.83 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $27 Shares 1,948 Est. Cost $13.86 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $27 Shares 1,567 Est. Cost $17.68 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $27 Shares 433 Est. Cost $68.90 Unrealized 0.0%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $27 Shares 985 Est. Cost $29.30 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $27 Shares 539 Est. Cost $26.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $27 Shares 51 Est. Cost $56.16 Unrealized 0.0%
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $27 Shares 937 Est. Cost $28.82 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $27 Shares 405 Est. Cost $54.58 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $27 Shares 890 Est. Cost $30.34 Unrealized
TESSERA TECHNOLOGIESINC COM 0.0%
Value ($000) $27 Shares 918 Est. Cost $29.41 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $26 Shares 1,047 Est. Cost $26.07 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $26 Shares 5,078 Est. Cost $5.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26 Shares 56 Est. Cost $12.23 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $26 Shares 825 Est. Cost $27.76 Unrealized 0.0%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $26 Shares 1,613 Est. Cost $16.12 Unrealized
AMSURG CORP 0.0%
Value ($000) $26 Shares 351 Est. Cost $74.07 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $26 Shares 1,620 Est. Cost $16.05 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $26 Shares 1,045 Est. Cost $24.88 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $26 Shares 323 Est. Cost $67.94 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $26 Shares 745 Est. Cost $37.32 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $26 Shares 443 Est. Cost $19.95 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $25 Shares 269 Est. Cost $85.22 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $25 Shares 5,493 Est. Cost $4.64 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $25 Shares 647 Est. Cost $28.19 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $25 Shares 856 Est. Cost $13.76 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $25 Shares 259 Est. Cost $86.11 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $25 Shares 599 Est. Cost $22.44 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $25 Shares 557 Est. Cost $34.84 Unrealized 0.0%
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value ($000) $25 Shares 466 Est. Cost $53.65 Unrealized
COHERENT INC COM 0.0%
Value ($000) $25 Shares 398 Est. Cost $62.81 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $25 Shares 585 Est. Cost $42.74 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $25 Shares 405 Est. Cost $61.73 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $25 Shares 911 Est. Cost $14.18 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $25 Shares 1,123 Est. Cost $21.20 Unrealized 0.0%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $25 Shares 954 Est. Cost $26.21 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $24 Shares 2,061 Est. Cost $9.50 Unrealized 0.0%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $24 Shares 4,677 Est. Cost $5.80 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $24 Shares 440 Est. Cost $54.55 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $24 Shares 614 Est. Cost $38.33 Unrealized 0.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 2,348 Est. Cost $10.42 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $24 Shares 466 Est. Cost $56.09 Unrealized 0.0%
NUVASIVE! INC. CMN 0.0%
Value ($000) $24 Shares 455 Est. Cost $52.75 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $24 Shares 791 Est. Cost $28.66 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $24 Shares 738 Est. Cost $32.52 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $23 Shares 520 Est. Cost $44.23 Unrealized
INVACARE CORP 0.0%
Value ($000) $23 Shares 1,375 Est. Cost $16.73 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $23 Shares 278 Est. Cost $69.12 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $23 Shares 693 Est. Cost $34.70 Unrealized 0.0%
CUBIC CORP COM 0.0%
Value ($000) $23 Shares 495 Est. Cost $46.46 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $23 Shares 1,123 Est. Cost $16.78 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $23 Shares 1,318 Est. Cost $12.66 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $23 Shares 483 Est. Cost $22.06 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $23 Shares 380 Est. Cost $70.14 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $23 Shares 150 Est. Cost $153.33 Unrealized
STERICYCLE INC 0.0%
Value ($000) $23 Shares 199 Est. Cost $115.58 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $23 Shares 269 Est. Cost $85.50 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $23 Shares 1,271 Est. Cost $18.10 Unrealized
ACE LIMITED F 0.0%
Value ($000) $23 Shares 201 Est. Cost $114.43 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $23 Shares 191 Est. Cost $120.42 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $19.90 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $23 Shares 1,364 Est. Cost $16.86 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $23 Shares 998 Est. Cost $22.30 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22 Shares 2,371 Est. Cost $6.68 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 938 Est. Cost $26.21 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $22 Shares 241 Est. Cost $88.90 Unrealized 0.0%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $22 Shares 2,961 Est. Cost $7.78 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22 Shares 253 Est. Cost $56.28 Unrealized 0.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $22 Shares 478 Est. Cost $53.24 Unrealized 0.0%
BANK MUTUAL CORP 0.0%
Value ($000) $22 Shares 2,859 Est. Cost $7.69 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $22 Shares 3,130 Est. Cost $8.59 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $22 Shares 686 Est. Cost $30.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 361 Est. Cost $48.30 Unrealized 0.0%
IAC/INTERACTIVECORP 0.0%
Value ($000) $22 Shares 376 Est. Cost $58.51 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $22 Shares 470 Est. Cost $46.81 Unrealized
PERRY ELLIS INTL INC 0.0%
Value ($000) $22 Shares 1,242 Est. Cost $17.71 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $22 Shares 1,758 Est. Cost $12.51 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $21 Shares 3,745 Est. Cost $5.61 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $21 Shares 325 Est. Cost $60.86 Unrealized 0.0%
UNIT CORP COM 0.0%
Value ($000) $21 Shares 1,768 Est. Cost $11.88 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $21 Shares 1,156 Est. Cost $15.42 Unrealized 0.0%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $21 Shares 166 Est. Cost $86.91 Unrealized 0.0%
CBS CORP CL B 0.0%
Value ($000) $21 Shares 446 Est. Cost $47.09 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $21 Shares 368 Est. Cost $57.74 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $21 Shares 524 Est. Cost $21.32 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $21 Shares 530 Est. Cost $45.35 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $21 Shares 329 Est. Cost $47.59 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $21 Shares 564 Est. Cost $40.93 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $21 Shares 271 Est. Cost $77.49 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $20 Shares 904 Est. Cost $21.23 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $20 Shares 398 Est. Cost $43.34 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $20 Shares 420 Est. Cost $46.24 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $20 Shares 581 Est. Cost $27.90 Unrealized 0.0%
BAC BANK AMER CORP COM 0.0%
Value ($000) $20 Shares 1,239 Est. Cost $13.56 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 395 Est. Cost $38.55 Unrealized 0.0%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $20 Shares 439 Est. Cost $39.82 Unrealized 0.0%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $20 Shares 1,262 Est. Cost $15.85 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $20 Shares 1,193 Est. Cost $16.76 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $20 Shares 371 Est. Cost $51.40 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,132 Est. Cost $19.67 Unrealized 0.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 713 Est. Cost $22.16 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $19 Shares 887 Est. Cost $21.42 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $19 Shares 691 Est. Cost $30.22 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $19 Shares 311 Est. Cost $61.09 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $19 Shares 760 Est. Cost $23.74 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $19 Shares 130 Est. Cost $146.15 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $19 Shares 690 Est. Cost $15.16 Unrealized 0.0%
MCS MARCUS CORP COM 0.0%
Value ($000) $19 Shares 1,016 Est. Cost $20.00 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $19 Shares 229 Est. Cost $34.81 Unrealized 0.0%
TPR COACH INC 0.0%
Value ($000) $19 Shares 604 Est. Cost $23.22 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 248 Est. Cost $68.00 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $19 Shares 1,494 Est. Cost $10.48 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $19 Shares 225 Est. Cost $52.02 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19 Shares 82 Est. Cost $210.07 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $19 Shares 2,133 Est. Cost $8.91 Unrealized
SONIC CORP 0.0%
Value ($000) $19 Shares 602 Est. Cost $31.56 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $19 Shares 202 Est. Cost $94.06 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $19 Shares 398 Est. Cost $43.57 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 538 Est. Cost $30.98 Unrealized 0.0%
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $18 Shares 1,309 Est. Cost $13.75 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $18 Shares 436 Est. Cost $41.28 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $18 Shares 545 Est. Cost $35.25 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 312 Est. Cost $61.90 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $18 Shares 11 Est. Cost $1636.54 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $18 Shares 190 Est. Cost $34.83 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $18 Shares 232 Est. Cost $81.02 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $18 Shares 1,626 Est. Cost $12.27 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 266 Est. Cost $22.59 Unrealized 0.0%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $18 Shares 305 Est. Cost $49.23 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $18 Shares 1,088 Est. Cost $16.80 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 204 Est. Cost $88.71 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $18 Shares 134 Est. Cost $114.64 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $18 Shares 730 Est. Cost $24.66 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $18 Shares 339 Est. Cost $53.10 Unrealized
ENSCO PLC 0.0%
Value ($000) $18 Shares 1,203 Est. Cost $14.96 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $18 Shares 629 Est. Cost $28.62 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $18 Shares 481 Est. Cost $37.42 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $18 Shares 525 Est. Cost $26.41 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $18 Shares 514 Est. Cost $35.02 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $18 Shares 714 Est. Cost $22.41 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $17 Shares 620 Est. Cost $24.50 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 579 Est. Cost $29.36 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $17 Shares 249 Est. Cost $63.80 Unrealized 0.0%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $17 Shares 1,092 Est. Cost $15.57 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $17 Shares 293 Est. Cost $58.02 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $17 Shares 2,762 Est. Cost $7.52 Unrealized 0.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $17 Shares 1,077 Est. Cost $17.15 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $64.10 Unrealized 0.0%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $17 Shares 262 Est. Cost $31.25 Unrealized 0.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $17 Shares 139 Est. Cost $87.89 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $17 Shares 513 Est. Cost $19.64 Unrealized 0.0%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $17 Shares 991 Est. Cost $17.15 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $17 Shares 583 Est. Cost $29.16 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $172.84 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $17 Shares 243 Est. Cost $62.89 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $17 Shares 465 Est. Cost $24.89 Unrealized 0.0%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $17 Shares 1,723 Est. Cost $9.87 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $17 Shares 1,720 Est. Cost $10.54 Unrealized 0.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $17 Shares 191 Est. Cost $62.99 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 490 Est. Cost $29.95 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $17 Shares 101 Est. Cost $130.90 Unrealized 0.0%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $17 Shares 677 Est. Cost $17.83 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $17 Shares 600 Est. Cost $26.14 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $17 Shares 929 Est. Cost $17.71 Unrealized 0.0%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $17 Shares 1,045 Est. Cost $12.29 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $17 Shares 336 Est. Cost $43.05 Unrealized 0.0%
CALPINE CORP COM NEW 0.0%
Value ($000) $17 Shares 1,199 Est. Cost $14.18 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $16 Shares 1,140 Est. Cost $14.23 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $16 Shares 723 Est. Cost $18.38 Unrealized 0.0%
ADTRAN INC COM 0.0%
Value ($000) $16 Shares 963 Est. Cost $16.61 Unrealized
AMEDISYS INC 0.0%
Value ($000) $16 Shares 432 Est. Cost $37.04 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 271 Est. Cost $53.96 Unrealized 0.0%
AETNA INC COM 0.0%
Value ($000) $16 Shares 149 Est. Cost $107.38 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $16 Shares 206 Est. Cost $25.97 Unrealized 0.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $16 Shares 418 Est. Cost $46.83 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $3.84 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $16 Shares 811 Est. Cost $18.02 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $16 Shares 2,250 Est. Cost $8.04 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $152.05 Unrealized 0.0%
CAREER EDUCATION CRP 0.0%
Value ($000) $16 Shares 4,424 Est. Cost $3.62 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 443 Est. Cost $35.93 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $16 Shares 378 Est. Cost $12.29 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $37.42 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $16 Shares 576 Est. Cost $28.46 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 516 Est. Cost $26.19 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $15 Shares 498 Est. Cost $30.12 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $15 Shares 678 Est. Cost $15.38 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 388 Est. Cost $7.54 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $15 Shares 261 Est. Cost $40.73 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $15 Shares 390 Est. Cost $32.43 Unrealized 0.0%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $15 Shares 218 Est. Cost $61.04 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $53.82 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $15 Shares 734 Est. Cost $20.44 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $40.76 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $15 Shares 587 Est. Cost $26.84 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $78.95 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $15 Shares 168 Est. Cost $88.55 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $15 Shares 133 Est. Cost $90.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15 Shares 82 Est. Cost $155.62 Unrealized 0.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $15 Shares 385 Est. Cost $35.98 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $15 Shares 371 Est. Cost $40.43 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $15 Shares 361 Est. Cost $41.55 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $114.21 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $15 Shares 557 Est. Cost $28.46 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $15 Shares 214 Est. Cost $68.38 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $15 Shares 141 Est. Cost $114.91 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $15 Shares 276 Est. Cost $20.40 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $15 Shares 970 Est. Cost $15.46 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $15 Shares 990 Est. Cost $13.98 Unrealized 0.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $15 Shares 541 Est. Cost $28.16 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $15 Shares 790 Est. Cost $18.99 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $15 Shares 509 Est. Cost $29.47 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $15 Shares 427 Est. Cost $27.37 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $63.83 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $15 Shares 295 Est. Cost $23.32 Unrealized 0.0%
NRG YIELD INC CL C 0.0%
Value ($000) $15 Shares 1,026 Est. Cost $14.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $15 Shares 60 Est. Cost $44.17 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $15 Shares 664 Est. Cost $24.91 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $76.44 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $14 Shares 757 Est. Cost $18.49 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $14 Shares 989 Est. Cost $10.36 Unrealized 0.0%
CRM SALESFORCE COM 0.0%
Value ($000) $14 Shares 182 Est. Cost $77.15 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $14 Shares 7,804 Est. Cost $11.34 Unrealized 0.0%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $14 Shares 6,972 Est. Cost $2.01 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $67.36 Unrealized 0.0%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $14 Shares 547 Est. Cost $19.76 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $333.33 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $14 Shares 325 Est. Cost $43.08 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 454 Est. Cost $30.84 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $14 Shares 548 Est. Cost $28.71 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $14 Shares 142 Est. Cost $82.77 Unrealized 0.0%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $14 Shares 1,185 Est. Cost $11.81 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $14 Shares 1,202 Est. Cost $11.65 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $60.28 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $62.27 Unrealized 0.0%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $14 Shares 348 Est. Cost $24.50 Unrealized 0.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $14 Shares 216 Est. Cost $55.92 Unrealized 0.0%
FBP FIRST BANCORP F 0.0%
Value ($000) $14 Shares 4,610 Est. Cost $3.02 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $13 Shares 992 Est. Cost $8.67 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 173 Est. Cost $67.37 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $149.43 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $13 Shares 1,887 Est. Cost $352.60 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $13 Shares 843 Est. Cost $17.07 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $13 Shares 743 Est. Cost $16.63 Unrealized 0.0%
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $13 Shares 6,381 Est. Cost $2.04 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $59.80 Unrealized 0.0%
XEROX CORP COM NEW 0.0%
Value ($000) $13 Shares 1,308 Est. Cost $9.94 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $22.59 Unrealized 0.0%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 521 Est. Cost $24.95 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $13 Shares 229 Est. Cost $63.45 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $13 Shares 244 Est. Cost $37.67 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $13 Shares 359 Est. Cost $31.05 Unrealized 0.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $13 Shares 173 Est. Cost $72.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 213 Est. Cost $49.75 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $87.84 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 684 Est. Cost $13.89 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $104.32 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $172.39 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $13 Shares 2,753 Est. Cost $5.91 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $538.82 Unrealized 0.0%
ETFS PHYSICAL SILVER SHARES 0.0%
Value ($000) $13 Shares 986 Est. Cost $13.18 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $13 Shares 666 Est. Cost $21.14 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $13 Shares 485 Est. Cost $26.80 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $13 Shares 1,544 Est. Cost $7.98 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $13 Shares 3,351 Est. Cost $4.34 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $12 Shares 1,032 Est. Cost $11.34 Unrealized 0.0%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $12 Shares 1,525 Est. Cost $7.87 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 98 Est. Cost $120.72 Unrealized 0.0%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $12 Shares 711 Est. Cost $16.88 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $49.68 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12 Shares 275 Est. Cost $48.04 Unrealized 0.0%
FTD GROUP INC 0.0%
Value ($000) $12 Shares 459 Est. Cost $26.14 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $12 Shares 142 Est. Cost $84.51 Unrealized
REGIS CORP 0.0%
Value ($000) $12 Shares 864 Est. Cost $13.89 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $12 Shares 531 Est. Cost $23.02 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $12 Shares 914 Est. Cost $8.34 Unrealized 0.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $12 Shares 367 Est. Cost $44.71 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $12 Shares 423 Est. Cost $29.37 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $12 Shares 197 Est. Cost $21.84 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 314 Est. Cost $34.87 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $12 Shares 644 Est. Cost $9.74 Unrealized 0.0%
TWITTER INC COM 0.0%
Value ($000) $12 Shares 547 Est. Cost $21.94 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $12 Shares 204 Est. Cost $62.42 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $12 Shares 743 Est. Cost $15.57 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $24.53 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $12 Shares 438 Est. Cost $24.90 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $54.99 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $11 Shares 1,633 Est. Cost $8.63 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 175 Est. Cost $57.16 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $11 Shares 25 Est. Cost $440.00 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $11 Shares 1,429 Est. Cost $9.78 Unrealized 0.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $151.11 Unrealized 0.0%
NUTRISYSTEM INC 0.0%
Value ($000) $11 Shares 519 Est. Cost $21.19 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $11 Shares 291 Est. Cost $35.50 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $65.04 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $71.10 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $48.28 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $92.99 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $11 Shares 822 Est. Cost $13.49 Unrealized 0.0%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.56 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $123.29 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $11 Shares 16 Est. Cost $765.83 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $491.36 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 255 Est. Cost $32.10 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $11 Shares 485 Est. Cost $22.68 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 351 Est. Cost $27.87 Unrealized 0.0%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $11 Shares 238 Est. Cost $48.08 Unrealized 0.0%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $11 Shares 340 Est. Cost $16.36 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $11 Shares 1,054 Est. Cost $9.85 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 426 Est. Cost $24.11 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $11 Shares 242 Est. Cost $30.91 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $89.84 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $10 Shares 1,466 Est. Cost $6.82 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $10 Shares 371 Est. Cost $12.01 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $10 Shares 212 Est. Cost $47.17 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $23.41 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $10 Shares 4,334 Est. Cost $2.73 Unrealized 0.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $48.36 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $52.89 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $10 Shares 706 Est. Cost $14.16 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $10 Shares 63 Est. Cost $120.38 Unrealized 0.0%
BUNGE LIMITED F 0.0%
Value ($000) $10 Shares 147 Est. Cost $68.03 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $10 Shares 235 Est. Cost $47.01 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $10 Shares 457 Est. Cost $19.16 Unrealized 0.0%
BILL BARRETT CP 0.0%
Value ($000) $10 Shares 2,778 Est. Cost $3.60 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $40.83 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $42.54 Unrealized 0.0%
STANDARD PAC CORP NEW 0.0%
Value ($000) $10 Shares 274 Est. Cost $36.50 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $62.11 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $44.05 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $10 Shares 278 Est. Cost $27.13 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $10 Shares 158 Est. Cost $51.88 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $39.55 Unrealized 0.0%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $41.80 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $392.08 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $10 Shares 410 Est. Cost $25.27 Unrealized 0.0%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $10 Shares 95 Est. Cost $96.59 Unrealized 0.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $10 Shares 604 Est. Cost $14.58 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $10 Shares 736 Est. Cost $13.59 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $10 Shares 642 Est. Cost $15.58 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $10 Shares 204 Est. Cost $30.86 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $34.92 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $29.15 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 301 Est. Cost $34.49 Unrealized 0.0%
SEMGROUP CORP CL A 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.10 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10 Shares 453 Est. Cost $23.88 Unrealized 0.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $9 Shares 91 Est. Cost $84.50 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $111.11 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $9 Shares 266 Est. Cost $37.06 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $9 Shares 408 Est. Cost $22.42 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $38.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9 Shares 418 Est. Cost $17.80 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $9 Shares 954 Est. Cost $9.43 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $9 Shares 2,846 Est. Cost $4.79 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $34.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $39.62 Unrealized 0.0%
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $9 Shares 706 Est. Cost $12.75 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $9 Shares 53 Est. Cost $169.81 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.47 Unrealized 0.0%
FREDS INC-TENN CL A 0.0%
Value ($000) $9 Shares 577 Est. Cost $15.60 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $27.86 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $9 Shares 524 Est. Cost $17.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $63.01 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $9 Shares 488 Est. Cost $18.11 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.90 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $90.33 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $9 Shares 41 Est. Cost $140.66 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $45.48 Unrealized 0.0%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $9 Shares 367 Est. Cost $24.52 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $52.36 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $9 Shares 323 Est. Cost $22.80 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $9 Shares 399 Est. Cost $26.83 Unrealized 0.0%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $9 Shares 127 Est. Cost $70.87 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $9 Shares 107 Est. Cost $84.11 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $48.55 Unrealized 0.0%
SKECHERS USA INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.78 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $9 Shares 227 Est. Cost $39.65 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $18.15 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $8 Shares 223 Est. Cost $25.38 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $59.46 Unrealized 0.0%
LFCR LANDEC CP 0.0%
Value ($000) $8 Shares 703 Est. Cost $12.28 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $8 Shares 643 Est. Cost $8.14 Unrealized 0.0%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $28.66 Unrealized 0.0%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $43.56 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $8 Shares 149 Est. Cost $39.12 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $8 Shares 696 Est. Cost $10.72 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $8 Shares 297 Est. Cost $24.60 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $8 Shares 613 Est. Cost $12.87 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8 Shares 509 Est. Cost $15.72 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $8 Shares 394 Est. Cost $20.30 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 347 Est. Cost $23.05 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $8 Shares 88 Est. Cost $70.26 Unrealized 0.0%
AUDIOVOX CORP CL A 0.0%
Value ($000) $8 Shares 1,565 Est. Cost $5.11 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $8 Shares 449 Est. Cost $17.82 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $28.78 Unrealized
WAT WATERS CP 0.0%
Value ($000) $8 Shares 66 Est. Cost $128.50 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $8 Shares 163 Est. Cost $43.28 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $8 Shares 863 Est. Cost $11.92 Unrealized 0.0%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $8 Shares 472 Est. Cost $16.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 257 Est. Cost $20.59 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $39.60 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $36.05 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $8 Shares 454 Est. Cost $20.31 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $8 Shares 278 Est. Cost $32.44 Unrealized 0.0%
SCANA CORP NEW COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $8 Shares 177 Est. Cost $41.75 Unrealized 0.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $8 Shares 165 Est. Cost $61.90 Unrealized 0.0%
WESTAR ENERGY INC COM 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.82 Unrealized
BCC BOISE CASCADE CORP 0.0%
Value ($000) $8 Shares 345 Est. Cost $19.16 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
CALGON CARBON CP 0.0%
Value ($000) $8 Shares 501 Est. Cost $15.97 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.67 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $26.02 Unrealized 0.0%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $7 Shares 402 Est. Cost $13.72 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $7 Shares 1,005 Est. Cost $8.26 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,224 Est. Cost $7.17 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $7 Shares 1,723 Est. Cost $5.33 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.15 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $111.39 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $34.56 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $59.89 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $7 Shares 637 Est. Cost $11.54 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.61 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.27 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $90.21 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.41 Unrealized 0.0%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $7 Shares 419 Est. Cost $15.36 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 116 Est. Cost $59.39 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $50.38 Unrealized 0.0%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $7 Shares 368 Est. Cost $19.02 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $51.22 Unrealized 0.0%
FRANKS INTL N V COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $15.42 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $7 Shares 519 Est. Cost $5.76 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 429 Est. Cost $20.12 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.54 Unrealized 0.0%
CORE LABORATORIES NV 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $27.58 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.46 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $7 Shares 1,606 Est. Cost $4.36 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $44.79 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $32.20 Unrealized 0.0%
NFLX NETFLIX COM INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $11.43 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.67 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 133 Est. Cost $47.43 Unrealized 0.0%
TOL TOLL BROS INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $35.68 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 538 Est. Cost $13.01 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.26 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $7 Shares 768 Est. Cost $9.11 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $7 Shares 8 Est. Cost $870.15 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $7 Shares 279 Est. Cost $27.28 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $7 Shares 740 Est. Cost $9.46 Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $7 Shares 2,069 Est. Cost $3.38 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $62.11 Unrealized 0.0%
NATUS MEDICAL INC. 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $34.54 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $7 Shares 902 Est. Cost $7.76 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $41.77 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $22.96 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7 Shares 536 Est. Cost $14.29 Unrealized 0.0%
COUSINS PROPERTIES INC 0.0%
Value ($000) $7 Shares 776 Est. Cost $9.02 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $7 Shares 147 Est. Cost $27.37 Unrealized 0.0%
GLATFELTER COM 0.0%
Value ($000) $6 Shares 351 Est. Cost $17.09 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $6 Shares 554 Est. Cost $10.66 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.21 Unrealized 0.0%
HCA HCA INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $64.84 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $6 Shares 257 Est. Cost $29.68 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $84.91 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.48 Unrealized 0.0%
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $6 Shares 619 Est. Cost $9.69 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $6 Shares 2,483 Est. Cost $2.93 Unrealized 0.0%
M D C HOLDING INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.98 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $6 Shares 114 Est. Cost $58.11 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $30.44 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.02 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 30 Est. Cost $204.32 Unrealized 0.0%
INTREPID POTASH 0.0%
Value ($000) $6 Shares 2,047 Est. Cost $2.93 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $12.67 Unrealized 0.0%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.68 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $18.07 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6 Shares 164 Est. Cost $37.87 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $239.91 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $100.91 Unrealized 0.0%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $63.57 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 758 Est. Cost $7.62 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.59 Unrealized 0.0%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $6 Shares 156 Est. Cost $42.60 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.04 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,073 Est. Cost $5.59 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized
APACHE CORP COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.80 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6 Shares 322 Est. Cost $20.85 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $6 Shares 140 Est. Cost $43.35 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $40.74 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.75 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $14.60 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $38.42 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $40.86 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $5 Shares 46 Est. Cost $117.13 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $5 Shares 377 Est. Cost $15.05 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $20.49 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 155 Est. Cost $27.28 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $64.80 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $22.64 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $5 Shares 846 Est. Cost $5.91 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $319.11 Unrealized 0.0%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $5 Shares 352 Est. Cost $14.13 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $5 Shares 328 Est. Cost $14.34 Unrealized 0.0%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $5 Shares 680 Est. Cost $7.35 Unrealized
PROTEIN DESIGN LABS INC 0.0%
Value ($000) $5 Shares 1,623 Est. Cost $3.08 Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $19.92 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.79 Unrealized 0.0%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $29.67 Unrealized 0.0%
JAKKS PACIFIC INC 0.0%
Value ($000) $5 Shares 680 Est. Cost $7.35 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $37.52 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $5 Shares 437 Est. Cost $9.12 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $44.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 483 Est. Cost $7.38 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.94 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $75.42 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $22.56 Unrealized 0.0%
REX REX AMERICAN RES 0.0%
Value ($000) $5 Shares 106 Est. Cost $9.23 Unrealized 0.0%
CAPELLA EDUCATION 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $5 Shares 461 Est. Cost $10.85 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.76 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $5 Shares 1,024 Est. Cost $5.77 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $12.32 Unrealized 0.0%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.57 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $41.38 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $47.49 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 Shares 393 Est. Cost $6.50 Unrealized 0.0%
VECO VEECO INSTRS INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.26 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $22.99 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $28.91 Unrealized 0.0%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $5 Shares 632 Est. Cost $7.91 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $5 Shares 484 Est. Cost $10.33 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
HURN HURON CONSULTING 0.0%
Value ($000) $5 Shares 98 Est. Cost $56.20 Unrealized 0.0%
TWI TITAN INTL INC 0.0%
Value ($000) $5 Shares 1,414 Est. Cost $5.39 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.51 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $64.15 Unrealized 0.0%
DHX DICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 623 Est. Cost $8.91 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.30 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 648 Est. Cost $6.17 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 802 Est. Cost $4.99 Unrealized
CRI CARTER INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.43 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $27.06 Unrealized 0.0%
AK STEEL HLDG CORP 0.0%
Value ($000) $4 Shares 1,798 Est. Cost $2.22 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $4 Shares 496 Est. Cost $10.72 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.17 Unrealized 0.0%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.69 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.20 Unrealized 0.0%
GRACE W R & CO NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.63 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.22 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.84 Unrealized 0.0%
CIMPRESS N V SHS EURO 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $15.97 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 366 Est. Cost $12.49 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 2,545 Est. Cost $1.98 Unrealized 0.0%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.98 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $21.11 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.16 Unrealized 0.0%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.15 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.74 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $49.24 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.35 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.07 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.79 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.78 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $22.93 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.90 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $27.32 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $42.78 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.76 Unrealized 0.0%
ROVI CORP COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.55 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $55.31 Unrealized 0.0%
QEP RESOURCES 0.0%
Value ($000) $4 Shares 351 Est. Cost $11.40 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.97 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.61 Unrealized 0.0%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $61.26 Unrealized 0.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $4 Shares 130 Est. Cost $15.54 Unrealized 0.0%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $12.98 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $36.36 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.53 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.08 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.12 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $4 Shares 330 Est. Cost $3.99 Unrealized 0.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $18.18 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $8.58 Unrealized 0.0%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $4 Shares 284 Est. Cost $11.03 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.15 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.51 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $21.07 Unrealized 0.0%
HHS HARTE-HANKS INC 0.0%
Value ($000) $3 Shares 1,054 Est. Cost $35.91 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.08 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.55 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $12.14 Unrealized 0.0%
NCI BLDG SYS INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $3 Shares 118 Est. Cost $29.49 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 546 Est. Cost $5.49 Unrealized
SPRINT CORP 0.0%
Value ($000) $3 Shares 866 Est. Cost $3.46 Unrealized
BEMIS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $3 Shares 683 Est. Cost $4.39 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $3 Shares 898 Est. Cost $4.29 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $16.85 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.39 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $23.10 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.19 Unrealized 0.0%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.82 Unrealized 0.0%
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $13.44 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3 Shares 417 Est. Cost $7.19 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
WINDSTREAM CORPORATION 0.0%
Value ($000) $3 Shares 572 Est. Cost $5.24 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.68 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.88 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $30.00 Unrealized 0.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
ACTIVISION INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $3 Shares 54 Est. Cost $59.48 Unrealized 0.0%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $3 Shares 382 Est. Cost $7.85 Unrealized
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.91 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.30 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.66 Unrealized 0.0%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $13.13 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $109.17 Unrealized 0.0%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $3 Shares 445 Est. Cost $6.74 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $60.48 Unrealized 0.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 189 Est. Cost $18.12 Unrealized 0.0%
WGL HLDGS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
TIME INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.91 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $18.28 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $20.81 Unrealized 0.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.68 Unrealized 0.0%
XL CAPITAL LTD CL A 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
PC-TEL INC 0.0%
Value ($000) $3 Shares 766 Est. Cost $3.92 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $47.95 Unrealized 0.0%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.45 Unrealized 0.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.56 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $108.10 Unrealized 0.0%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.39 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.22 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.34 Unrealized 0.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $3 Shares 203 Est. Cost $20.07 Unrealized 0.0%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $3 Shares 563 Est. Cost $5.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $45.61 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $69.16 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 306 Est. Cost $13.43 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 282 Est. Cost $10.39 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.95 Unrealized 0.0%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2 Shares 412 Est. Cost $4.85 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $45.59 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.65 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.55 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 981 Est. Cost $2.24 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $58.09 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $24.58 Unrealized 0.0%
INTERVAL LEISURE 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 499 Est. Cost $4.61 Unrealized 0.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.94 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 263 Est. Cost $9.49 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.99 Unrealized 0.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $21.97 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.76 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.40 Unrealized 0.0%
PRGO PERRIGO CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $153.80 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $172.77 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.37 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $10.02 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.62 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.86 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.75 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.91 Unrealized 0.0%
COMPUTER ASSOC INTL 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.79 Unrealized 0.0%
COOPER COMPANIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.45 Unrealized 0.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.23 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $17.92 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.37 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.98 Unrealized 0.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.54 Unrealized 0.0%
ENERGEN CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $66.76 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $15.20 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $191.95 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.55 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.15 Unrealized 0.0%
BLUCORA INCCOM 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.92 Unrealized
MB FINL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.45 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.87 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $11.44 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.62 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.20 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $73.96 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.61 Unrealized 0.0%
FARM FARMER BROS CO COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $29.97 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $26.25 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $32.03 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.48 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $10.02 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $16.20 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $2 Shares 366 Est. Cost $5.46 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $50.44 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.06 Unrealized
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.32 Unrealized 0.0%
FIRST CASH FINANCIAL 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.60 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.20 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $24.14 Unrealized 0.0%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.73 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.30 Unrealized 0.0%
LIFEPOINT HOSPS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.52 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.32 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $145.57 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.52 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $86.71 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $28.83 Unrealized 0.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2 Shares 134 Est. Cost $20.78 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 380 Est. Cost $9.26 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.74 Unrealized 0.0%
SRC ENERGY INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $64.50 Unrealized 0.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.79 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.70 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.12 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $87.14 Unrealized 0.0%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.16 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $26.07 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.85 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.42 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $155.14 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.26 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $120.15 Unrealized 0.0%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $48.77 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $29.47 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.73 Unrealized 0.0%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
VIRTUSA CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.65 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.85 Unrealized 0.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.40 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.31 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.84 Unrealized 0.0%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.38 Unrealized 0.0%
LEGG MASON 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.14 Unrealized 0.0%
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $14.96 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.91 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.17 Unrealized 0.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $1 Shares 33 Est. Cost $47.04 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.60 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.77 Unrealized 0.0%
SPX CORP COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.04 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.89 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $57.08 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.59 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.83 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $8.73 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.97 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.64 Unrealized 0.0%
USG CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.76 Unrealized 0.0%
RED HAT! INC. 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.60 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.62 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.14 Unrealized 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 549 Est. Cost $1.82 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.64 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.28 Unrealized 0.0%
PATTERSON DENTAL CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized 0.0%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.03 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $12.25 Unrealized 0.0%
GSM GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.52 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.99 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.75 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $13.33 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.10 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.66 Unrealized 0.0%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $1 Shares 336 Est. Cost $5.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.66 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.08 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.33 Unrealized 0.0%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.93 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.65 Unrealized 0.0%
BOB EVANS FARMS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.32 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.46 Unrealized 0.0%
PCM INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.16 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.89 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.68 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $27.03 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $34.52 Unrealized 0.0%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.71 Unrealized 0.0%
ATRION CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.34 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $21.34 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.88 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $108.40 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.88 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $90.56 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $25.83 Unrealized 0.0%
MAN MANPOWER INC WIS 0.0%
Value ($000) $1 Shares 23 Est. Cost $87.41 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.61 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.78 Unrealized 0.0%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
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
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $16.45 Unrealized 0.0%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.79 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $16.83 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.50 Unrealized 0.0%
QUINTILES TRANSNATIONAL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $12.00 Unrealized 0.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $18.57 Unrealized 0.0%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.97 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 246 Est. Cost Unrealized
REX ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 508 Est. Cost Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.15 Unrealized 0.0%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized 0.0%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.86 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.53 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.63 Unrealized 0.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.75 Unrealized 0.0%
TIFFANY & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.09 Unrealized 0.0%
CRANE CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KLX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value ($000) $0 Shares 560 Est. Cost Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.54 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
APPROACH RESOURCES INC. 0.0%
Value ($000) $0 Shares 460 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.36 Unrealized 0.0%
BANCORPSOUTH INC 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 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DSW INC CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.85 Unrealized 0.0%
PENNEY J C INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.85 Unrealized 0.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.51 Unrealized 0.0%
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.00 Unrealized 0.0%
WEBSITE PROS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.25 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $16.16 Unrealized 0.0%
WAGEWORKS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.45 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.68 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.47 Unrealized 0.0%
ATHENA HEALTH INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.32 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.95 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.79 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.21 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.65 Unrealized 0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.16 Unrealized 0.0%
RSP PERMIAN INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.88 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.96 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
ALTISOURCE PORT SOLU F 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.50 Unrealized 0.0%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.90 Unrealized 0.0%
WADDELL & REED FINL CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.79 Unrealized 0.0%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.45 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.40 Unrealized 0.0%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.64 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.77 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.78 Unrealized 0.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.14 Unrealized 0.0%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $138.61 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.54 Unrealized 0.0%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NWGC NEW WORLD GOLD CORP COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized 0.0%
WORLDSOURCE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
NANOTECH ENTMT IN COM NEW 0.0%
Value ($000) $0 Shares 44,500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FSTR LB FOSTER CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.47 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 37 Est. Cost $22.38 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.12 Unrealized 0.0%
SPARTAN MOTORS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.35 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.54 Unrealized 0.0%
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.17 Unrealized 0.0%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.99 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized 0.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $20.68 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $45.31 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.66 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.42 Unrealized 0.0%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.76 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.39 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.06 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.81 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
HOUSTON WIRE & CABLECO COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.79 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.14 Unrealized 0.0%
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.91 Unrealized 0.0%
ASCENT MEDIA CORP COM SER A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.16 Unrealized 0.0%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
DEPOMED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.34 Unrealized 0.0%
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.45 Unrealized 0.0%
TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 164 Est. Cost Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.80 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $90.71 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.95 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
COWEN GROUP INC 0.0%
Value ($000) $0 Shares 261 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.94 Unrealized 0.0%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.17 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized 0.0%
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.84 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.05 Unrealized 0.0%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.73 Unrealized 0.0%