Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 6, 2018

Total Value ($000): $237,256 (100.0% shares, 0.0% debt)

Holdings (1,712)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 12.4%
Value ($000) $29,369 Shares 390,030 Est. Cost $76.44 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 8.0%
Value ($000) $18,955 Shares 559,325 Est. Cost $28.24 Unrealized
VTI VANGUARD TOTAL STK MKT 7.2%
Value ($000) $17,014 Shares 121,161 Est. Cost $104.30 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 5.0%
Value ($000) $11,774 Shares 160,482 Est. Cost $73.46 Unrealized
GLD SPDR GOLD ETF 4.1%
Value ($000) $9,649 Shares 81,328 Est. Cost $102.10 Unrealized
XOM EXXON MOBIL CORP COM 3.4%
Value ($000) $8,123 Shares 98,190 Est. Cost $51.56 Unrealized +8.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.1%
Value ($000) $7,461 Shares 225,778 Est. Cost $34.03 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.4%
Value ($000) $5,748 Shares 222,053 Est. Cost $27.89 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.4%
Value ($000) $5,617 Shares 104,072 Est. Cost $49.97 Unrealized
ISHARES GOLD TRUST ETF 2.3%
Value ($000) $5,459 Shares 454,203 Est. Cost $11.82 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.3%
Value ($000) $5,429 Shares 594,677 Est. Cost $8.48 Unrealized
EWW ISHARES MSCI MEXICO ETF 2.2%
Value ($000) $5,332 Shares 113,125 Est. Cost $52.74 Unrealized
VGK VANGUARD EUROPEAN 2.1%
Value ($000) $5,018 Shares 89,402 Est. Cost $49.88 Unrealized
LLY LILLY ELI & CO COM 2.1%
Value ($000) $4,953 Shares 58,055 Est. Cost $75.20 Unrealized -2.0%
BMY BRISTOL MYERS SQUIBB CO COM 2.0%
Value ($000) $4,708 Shares 85,091 Est. Cost $46.69 Unrealized -13.0%
VPL VANGUARD PACIFIC STOCK 1.8%
Value ($000) $4,262 Shares 60,917 Est. Cost $56.65 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.4%
Value ($000) $3,229 Shares 89,535 Est. Cost $36.58 Unrealized
MSFT MICROSOFT 1.1%
Value ($000) $2,709 Shares 27,479 Est. Cost $51.38 Unrealized +74.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $2,680 Shares 26,373 Est. Cost $77.83 Unrealized
GENERAL ELECTRIC CO COM 0.9%
Value ($000) $2,104 Shares 154,599 Est. Cost $30.01 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,845 Shares 9,970 Est. Cost $30.67 Unrealized +39.4%
VV VANGUARD LARGE CAP 0.8%
Value ($000) $1,789 Shares 14,345 Est. Cost $93.48 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $1,751 Shares 8,975 Est. Cost $108.31 Unrealized +43.1%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.7%
Value ($000) $1,633 Shares 21,846 Est. Cost $76.41 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.6%
Value ($000) $1,492 Shares 55,345 Est. Cost $29.96 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,492 Shares 5,501 Est. Cost $203.96 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,371 Shares 13,163 Est. Cost $73.28 Unrealized +21.5%
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,183 Shares 696 Est. Cost $34.59 Unrealized +129.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,092 Shares 5,855 Est. Cost $150.39 Unrealized +29.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $1,006 Shares 19,736 Est. Cost $51.66 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $965 Shares 6,704 Est. Cost $109.77 Unrealized +3.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $958 Shares 7,581 Est. Cost $65.05 Unrealized +37.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $847 Shares 12,840 Est. Cost $64.41 Unrealized
CXW CORRECTIONS CORP AMER 0.4%
Value ($000) $834 Shares 34,913 Est. Cost $18.96 Unrealized -8.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value ($000) $824 Shares 18,973 Est. Cost $45.19 Unrealized
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $753 Shares 5,723 Est. Cost $94.13 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $712 Shares 7,285 Est. Cost $75.43 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value ($000) $702 Shares 19,068 Est. Cost $28.11 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $667 Shares 10,269 Est. Cost $62.58 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $638 Shares 5,868 Est. Cost $74.64 Unrealized +9.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value ($000) $607 Shares 12,759 Est. Cost $41.95 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $604 Shares 4,983 Est. Cost $78.74 Unrealized +27.9%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $603 Shares 7,914 Est. Cost $57.05 Unrealized +28.0%
DOWDUPONT INC COM 0.2%
Value ($000) $582 Shares 8,837 Est. Cost $69.09 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value ($000) $577 Shares 8,590 Est. Cost $45.47 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $567 Shares 4,181 Est. Cost $118.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $564 Shares 2 Est. Cost $219349.66 Unrealized +33.5%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $563 Shares 6,917 Est. Cost $81.19 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $531 Shares 10,567 Est. Cost $28.98 Unrealized +11.1%
T AT&T INC COM 0.2%
Value ($000) $527 Shares 16,417 Est. Cost $13.27 Unrealized +9.5%
META FACEBOOK INC CL A 0.2%
Value ($000) $525 Shares 2,705 Est. Cost $151.80 Unrealized +18.2%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $510 Shares 4,913 Est. Cost $82.51 Unrealized
MRCC MONROE CAP CORP COM 0.2%
Value ($000) $499 Shares 37,074 Est. Cost $5.38 Unrealized -1.8%
UNP UNION PAC CORP COM 0.2%
Value ($000) $493 Shares 3,482 Est. Cost $80.92 Unrealized +45.5%
V VISA INC 0.2%
Value ($000) $466 Shares 3,519 Est. Cost $88.68 Unrealized +37.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $455 Shares 8,794 Est. Cost $43.36 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $431 Shares 8,687 Est. Cost $28.86 Unrealized +56.1%
KO COCA COLA CO COM 0.2%
Value ($000) $429 Shares 9,800 Est. Cost $31.14 Unrealized +9.2%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $423 Shares 8,092 Est. Cost $53.24 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $418 Shares 5,361 Est. Cost $61.63 Unrealized +0.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $417 Shares 2,499 Est. Cost $20.82 Unrealized +60.4%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $417 Shares 1,529 Est. Cost $253.80 Unrealized
TCP CAP CORP COM 0.2%
Value ($000) $401 Shares 27,770 Est. Cost $15.31 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.2%
Value ($000) $387 Shares 31,145 Est. Cost $13.49 Unrealized -7.2%
RPV INVESCO S&P 500 PURE VALUE ETF 0.2%
Value ($000) $386 Shares 5,880 Est. Cost $65.65 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $380 Shares 20,813 Est. Cost $8.68 Unrealized +0.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $379 Shares 4,796 Est. Cost $80.67 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $363 Shares 2,321 Est. Cost $90.25 Unrealized +50.2%
ABBV ABBVIE INC COM 0.2%
Value ($000) $362 Shares 3,914 Est. Cost $40.12 Unrealized +75.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $351 Shares 3,313 Est. Cost $72.27 Unrealized +15.9%
MA MASTERCARD INC 0.1%
Value ($000) $339 Shares 1,728 Est. Cost $92.19 Unrealized +95.6%
BRIGHTCOVE INC COM 0.1%
Value ($000) $337 Shares 35,000 Est. Cost $13.03 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $328 Shares 4,039 Est. Cost $47.23 Unrealized +53.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $319 Shares 10,801 Est. Cost $30.08 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $285 Shares 3,533 Est. Cost $55.35 Unrealized +2.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $278 Shares 250 Est. Cost $47.62 Unrealized +12.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $273 Shares 4,817 Est. Cost $31.88 Unrealized +1.0%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $273 Shares 2,074 Est. Cost $91.61 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $265 Shares 1,083 Est. Cost $99.29 Unrealized +113.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $260 Shares 2,349 Est. Cost $45.50 Unrealized +81.4%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $259 Shares 2,445 Est. Cost $55.49 Unrealized +59.3%
BA BOEING CO COM 0.1%
Value ($000) $248 Shares 739 Est. Cost $185.03 Unrealized +78.5%
PFE PFIZER INC COM 0.1%
Value ($000) $244 Shares 6,740 Est. Cost $20.65 Unrealized +17.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $243 Shares 824 Est. Cost $173.65 Unrealized +51.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $235 Shares 3,513 Est. Cost $60.43 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $234 Shares 2,969 Est. Cost $48.30 Unrealized +16.8%
MMM 3M CO COM 0.1%
Value ($000) $234 Shares 1,194 Est. Cost $92.14 Unrealized +41.3%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $233 Shares 4,919 Est. Cost $47.37 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.1%
Value ($000) $229 Shares 16,815 Est. Cost $5.90 Unrealized +0.4%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $226 Shares 10,917 Est. Cost $13.50 Unrealized +64.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $217 Shares 1,329 Est. Cost $113.85 Unrealized
VPU VANGUARD UTILITIES 0.1%
Value ($000) $217 Shares 1,873 Est. Cost $93.87 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $214 Shares 1,054 Est. Cost $96.34 Unrealized +91.9%
TPG SPECIALTY LENDING INC COM 0.1%
Value ($000) $213 Shares 11,918 Est. Cost $19.87 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $205 Shares 2,584 Est. Cost $55.74 Unrealized +14.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $201 Shares 3,009 Est. Cost $56.84 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $201 Shares 1,501 Est. Cost $70.88 Unrealized +52.0%
WMT WALMART INC COM 0.1%
Value ($000) $193 Shares 2,254 Est. Cost $17.80 Unrealized +41.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $190 Shares 468 Est. Cost $78.73 Unrealized +53.6%
GOOGL GOOGLE INC 0.1%
Value ($000) $187 Shares 166 Est. Cost $37.61 Unrealized +43.5%
PSX PHILLIPS 66 0.1%
Value ($000) $185 Shares 1,648 Est. Cost $60.86 Unrealized +36.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $178 Shares 863 Est. Cost $129.50 Unrealized +60.6%
MRK MERCK & CO INC 0.1%
Value ($000) $174 Shares 2,883 Est. Cost $37.57 Unrealized +18.5%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $171 Shares 1,230 Est. Cost $89.32 Unrealized +11.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $171 Shares 2,813 Est. Cost $37.45 Unrealized +41.9%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $164 Shares 3,242 Est. Cost $39.72 Unrealized +20.3%
MAIN MAIN STREET CAPITAL CORP COM 0.1%
Value ($000) $158 Shares 4,172 Est. Cost $40.24 Unrealized -5.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $157 Shares 2,257 Est. Cost $36.30 Unrealized +42.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.1%
Value ($000) $152 Shares 5,097 Est. Cost $29.20 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $152 Shares 1,605 Est. Cost $31.09 Unrealized +27.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $152 Shares 10,464 Est. Cost $12.84 Unrealized +1.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $150 Shares 2,709 Est. Cost $41.72 Unrealized +3.9%
AMGN AMGEN INC 0.1%
Value ($000) $150 Shares 817 Est. Cost $117.50 Unrealized +19.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $149 Shares 3,473 Est. Cost $26.53 Unrealized +31.0%
ANDEAVOR COM 0.1%
Value ($000) $141 Shares 1,082 Est. Cost $102.98 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $137 Shares 1,986 Est. Cost $36.51 Unrealized +60.6%
AVA AVISTA CORP COM 0.1%
Value ($000) $137 Shares 2,611 Est. Cost $22.80 Unrealized +65.1%
BAC BANK AMER CORP COM 0.1%
Value ($000) $137 Shares 4,879 Est. Cost $21.14 Unrealized +17.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $135 Shares 2,084 Est. Cost $57.97 Unrealized -5.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $133 Shares 1,903 Est. Cost $37.99 Unrealized +58.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $133 Shares 1,710 Est. Cost $48.14 Unrealized +50.8%
PRAXAIR INC 0.1%
Value ($000) $132 Shares 838 Est. Cost $110.02 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $132 Shares 2,755 Est. Cost $47.68 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $130 Shares 1,649 Est. Cost $57.14 Unrealized +23.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $129 Shares 520 Est. Cost $203.09 Unrealized
ALLETE INC COM NEW 0.1%
Value ($000) $129 Shares 1,670 Est. Cost $50.75 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $127 Shares 1,159 Est. Cost $42.28 Unrealized +106.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $125 Shares 1,312 Est. Cost $62.37 Unrealized +26.2%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $125 Shares 3,608 Est. Cost $14.72 Unrealized +87.5%
FIRST CASH FINANCIAL 0.1%
Value ($000) $124 Shares 1,381 Est. Cost $47.09 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $124 Shares 1,296 Est. Cost $48.08 Unrealized +70.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $122 Shares 554 Est. Cost $165.41 Unrealized +21.3%
CACI CACI INTL INC CL A 0.1%
Value ($000) $122 Shares 729 Est. Cost $93.01 Unrealized +73.4%
TGT TARGET CORP COM 0.1%
Value ($000) $119 Shares 1,568 Est. Cost $54.75 Unrealized +8.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $117 Shares 2,402 Est. Cost $49.41 Unrealized -2.7%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $117 Shares 2,656 Est. Cost $33.81 Unrealized +21.8%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $117 Shares 5,933 Est. Cost $10.42 Unrealized +73.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $117 Shares 5,755 Est. Cost $22.19 Unrealized -9.5%
FDX FEDEX CORP 0.0%
Value ($000) $116 Shares 515 Est. Cost $142.29 Unrealized +52.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $116 Shares 1,814 Est. Cost $9.49 Unrealized +81.8%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $115 Shares 1,104 Est. Cost $102.06 Unrealized -4.8%
SR LACLEDE GROUP INC 0.0%
Value ($000) $115 Shares 1,634 Est. Cost $60.36 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $112 Shares 722 Est. Cost $101.88 Unrealized +33.1%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $111 Shares 893 Est. Cost $96.80 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $111 Shares 1,141 Est. Cost $62.65 Unrealized +41.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $111 Shares 654 Est. Cost $91.64 Unrealized +54.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $108 Shares 1,050 Est. Cost $84.07 Unrealized +9.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $106 Shares 918 Est. Cost $35.90 Unrealized +18.9%
KELLOGG CO COM 0.0%
Value ($000) $106 Shares 1,519 Est. Cost $45.70 Unrealized -1.6%
SKYW SKYWEST INC 0.0%
Value ($000) $104 Shares 2,017 Est. Cost $21.38 Unrealized +161.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $104 Shares 1,894 Est. Cost $30.88 Unrealized +67.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $103 Shares 2,733 Est. Cost $37.57 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $102 Shares 743 Est. Cost $86.83 Unrealized +41.2%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $64.67 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $101 Shares 735 Est. Cost $82.61 Unrealized +53.9%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $98 Shares 2,745 Est. Cost $17.01 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $98 Shares 2,690 Est. Cost $36.06 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $98 Shares 1,179 Est. Cost $54.39 Unrealized +22.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $95 Shares 2,601 Est. Cost $7.29 Unrealized +317.4%
SWITCH INC CL A 0.0%
Value ($000) $95 Shares 7,808 Est. Cost $18.19 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $94 Shares 2,119 Est. Cost $33.70 Unrealized +31.4%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $93 Shares 1,620 Est. Cost $57.14 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $93 Shares 1,568 Est. Cost $59.38 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $93 Shares 1,924 Est. Cost $27.35 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $92 Shares 400 Est. Cost $146.68 Unrealized +36.8%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $91 Shares 1,247 Est. Cost $17.89 Unrealized +285.4%
HPQ HP INC COM 0.0%
Value ($000) $91 Shares 4,022 Est. Cost $17.07 Unrealized +1.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $90 Shares 1,812 Est. Cost $29.59 Unrealized +25.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $89 Shares 1,923 Est. Cost $32.11 Unrealized +2.3%
BB&T CORP COM 0.0%
Value ($000) $89 Shares 1,766 Est. Cost $37.77 Unrealized
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $89 Shares 1,520 Est. Cost $38.23 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $88 Shares 1,530 Est. Cost $43.14 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $88 Shares 1,269 Est. Cost $41.13 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $87 Shares 1,833 Est. Cost $47.40 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $86 Shares 129 Est. Cost $759.42 Unrealized -15.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $84 Shares 1,214 Est. Cost $46.09 Unrealized +11.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $84 Shares 1,357 Est. Cost $35.64 Unrealized +37.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $84 Shares 2,569 Est. Cost $27.38 Unrealized -1.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $84 Shares 1,306 Est. Cost $71.35 Unrealized -27.6%
LHC GROUP INC COM 0.0%
Value ($000) $83 Shares 981 Est. Cost $70.24 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $83 Shares 2,202 Est. Cost $18.97 Unrealized +65.2%
D DOMINION RESOURCES INC 0.0%
Value ($000) $83 Shares 1,229 Est. Cost $49.81 Unrealized -6.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $82 Shares 395 Est. Cost $132.84 Unrealized +33.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $79 Shares 1,117 Est. Cost $70.68 Unrealized -25.4%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $79 Shares 628 Est. Cost $67.26 Unrealized +89.8%
RH RH COM 0.0%
Value ($000) $79 Shares 568 Est. Cost $41.20 Unrealized +163.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $79 Shares 447 Est. Cost $102.17 Unrealized +60.2%
CNMD CONMED CORP 0.0%
Value ($000) $79 Shares 1,086 Est. Cost $38.79 Unrealized +63.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $79 Shares 1,289 Est. Cost $29.31 Unrealized +71.6%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $79 Shares 166 Est. Cost $102.61 Unrealized +48.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $77 Shares 906 Est. Cost $72.76 Unrealized -6.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $77 Shares 551 Est. Cost $106.03 Unrealized +25.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $77 Shares 1,170 Est. Cost $54.84 Unrealized +1.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $77 Shares 1,894 Est. Cost $35.29 Unrealized -5.5%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $52.00 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $19.25 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $76 Shares 258 Est. Cost $161.76 Unrealized +69.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $75 Shares 455 Est. Cost $86.08 Unrealized +75.3%
ANIXTER INTL INC 0.0%
Value ($000) $73 Shares 1,162 Est. Cost $59.07 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $73 Shares 860 Est. Cost $47.42 Unrealized +51.0%
MCK MCKESSON CORP 0.0%
Value ($000) $73 Shares 548 Est. Cost $174.48 Unrealized -21.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $72 Shares 4,902 Est. Cost $9.51 Unrealized +11.5%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $72 Shares 1,228 Est. Cost $30.10 Unrealized +55.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $72 Shares 236 Est. Cost $174.89 Unrealized +54.1%
INTU INTUIT INC 0.0%
Value ($000) $72 Shares 353 Est. Cost $97.41 Unrealized +87.1%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $71 Shares 2,561 Est. Cost $22.09 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $71 Shares 1,691 Est. Cost $34.97 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $70 Shares 258 Est. Cost $17.34 Unrealized +0.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $70 Shares 528 Est. Cost $81.14 Unrealized +42.9%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $20.00 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $70 Shares 430 Est. Cost $89.97 Unrealized +54.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $69 Shares 1,304 Est. Cost $34.74 Unrealized +35.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $69 Shares 1,210 Est. Cost $45.43 Unrealized +29.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $68 Shares 510 Est. Cost $68.73 Unrealized +62.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $68 Shares 473 Est. Cost $100.35 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $68 Shares 836 Est. Cost $46.40 Unrealized +55.6%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $68 Shares 34 Est. Cost $1299.24 Unrealized +59.5%
BLUCORA INCCOM 0.0%
Value ($000) $67 Shares 1,812 Est. Cost $9.28 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $67 Shares 724 Est. Cost $52.29 Unrealized +71.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $67 Shares 653 Est. Cost $52.94 Unrealized +26.6%
RAYTHEON CO COM NEW 0.0%
Value ($000) $65 Shares 341 Est. Cost $122.87 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $65 Shares 1,318 Est. Cost $26.56 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $65 Shares 1,570 Est. Cost $41.24 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $65 Shares 1,526 Est. Cost $36.30 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $64 Shares 1,017 Est. Cost $50.98 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $64 Shares 383 Est. Cost $86.21 Unrealized +79.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $64 Shares 852 Est. Cost $52.35 Unrealized +7.1%
BARNES GROUP INC COM 0.0%
Value ($000) $64 Shares 1,103 Est. Cost $34.78 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $64 Shares 2,644 Est. Cost $11.85 Unrealized +102.7%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $64 Shares 673 Est. Cost $69.44 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $64 Shares 1,967 Est. Cost $10.32 Unrealized +179.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $64 Shares 690 Est. Cost $75.86 Unrealized +2.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $64 Shares 2,194 Est. Cost $12.60 Unrealized +3.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $63 Shares 1,711 Est. Cost $20.62 Unrealized +63.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $63 Shares 2,279 Est. Cost $28.79 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $62 Shares 3,894 Est. Cost $8.94 Unrealized +52.2%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $62 Shares 1,247 Est. Cost $18.66 Unrealized +25.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $62 Shares 1,272 Est. Cost $26.33 Unrealized +63.4%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $62 Shares 836 Est. Cost $33.43 Unrealized +60.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $62 Shares 2,128 Est. Cost $17.61 Unrealized +36.1%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $61 Shares 1,778 Est. Cost $19.13 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $60.00 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $61 Shares 1,082 Est. Cost $34.27 Unrealized +40.2%
AON CORP 0.0%
Value ($000) $61 Shares 451 Est. Cost $91.77 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 874 Est. Cost $34.81 Unrealized +83.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $60 Shares 1,006 Est. Cost $34.09 Unrealized +70.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $60 Shares 1,746 Est. Cost $35.03 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $60 Shares 3,253 Est. Cost $14.50 Unrealized +22.9%
SAIA SAIA INC 0.0%
Value ($000) $60 Shares 745 Est. Cost $25.94 Unrealized +197.5%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $60 Shares 9,605 Est. Cost $4.17 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $59 Shares 1,307 Est. Cost $26.38 Unrealized +34.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $59 Shares 212 Est. Cost $161.39 Unrealized +57.6%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $59 Shares 1,340 Est. Cost $26.67 Unrealized +51.9%
SANM SANMINA CORP COM 0.0%
Value ($000) $59 Shares 2,031 Est. Cost $25.07 Unrealized +17.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $59 Shares 763 Est. Cost $36.02 Unrealized +67.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $58 Shares 1,080 Est. Cost $40.89 Unrealized +27.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $58 Shares 1,216 Est. Cost $46.05 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $58 Shares 486 Est. Cost $105.25 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $58 Shares 249 Est. Cost $1.63 Unrealized +268.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $58 Shares 181 Est. Cost $144.01 Unrealized +111.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $58 Shares 909 Est. Cost $36.35 Unrealized +70.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $57 Shares 4,425 Est. Cost $14.66 Unrealized -12.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $57 Shares 895 Est. Cost $37.97 Unrealized +28.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $57 Shares 561 Est. Cost $85.18 Unrealized +17.0%
WADDELL & REED FINL CL A 0.0%
Value ($000) $57 Shares 3,193 Est. Cost $19.29 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $56 Shares 1,192 Est. Cost $29.24 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $56 Shares 1,459 Est. Cost $33.79 Unrealized +14.1%
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $56 Shares 1,795 Est. Cost $25.86 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $56 Shares 4,004 Est. Cost $7.50 Unrealized +80.4%
AMEDISYS INC 0.0%
Value ($000) $55 Shares 648 Est. Cost $46.21 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $55 Shares 499 Est. Cost $36.47 Unrealized +199.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $55 Shares 448 Est. Cost $56.31 Unrealized +54.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $55 Shares 1,477 Est. Cost $24.30 Unrealized +8.3%
NSP INSPERITY INC 0.0%
Value ($000) $55 Shares 585 Est. Cost $29.96 Unrealized +138.4%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $55 Shares 922 Est. Cost $31.15 Unrealized +81.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $54 Shares 872 Est. Cost $81.59 Unrealized -16.5%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $54 Shares 700 Est. Cost $81.81 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $54 Shares 3,039 Est. Cost $18.48 Unrealized -2.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $54 Shares 639 Est. Cost $70.23 Unrealized +31.3%
FISV FISERV INC 0.0%
Value ($000) $54 Shares 739 Est. Cost $58.64 Unrealized +23.8%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $54 Shares 4,046 Est. Cost $4.77 Unrealized +160.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $54 Shares 523 Est. Cost $61.06 Unrealized +33.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $54 Shares 1,566 Est. Cost $22.26 Unrealized +49.1%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $53 Shares 5,258 Est. Cost $6.26 Unrealized +57.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $53 Shares 894 Est. Cost $41.18 Unrealized +44.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $53 Shares 1,581 Est. Cost $20.34 Unrealized +53.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $53 Shares 1,084 Est. Cost $44.85 Unrealized +10.1%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $53 Shares 350 Est. Cost $99.66 Unrealized +24.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $53 Shares 640 Est. Cost $35.20 Unrealized +125.9%
RLI RLI CORP COM 0.0%
Value ($000) $53 Shares 801 Est. Cost $21.06 Unrealized +21.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $52 Shares 1,305 Est. Cost $36.96 Unrealized +2.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $52 Shares 935 Est. Cost $31.31 Unrealized +66.2%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $52 Shares 674 Est. Cost $53.34 Unrealized +45.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $51 Shares 978 Est. Cost $21.29 Unrealized +77.7%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $51 Shares 1,171 Est. Cost $23.73 Unrealized +23.6%
VARIAN MED SYS INC COM 0.0%
Value ($000) $51 Shares 452 Est. Cost $80.62 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $51 Shares 862 Est. Cost $38.62 Unrealized +14.4%
GREENHILL & CO INC 0.0%
Value ($000) $51 Shares 1,812 Est. Cost $17.38 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $50 Shares 849 Est. Cost $36.39 Unrealized +50.8%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $50 Shares 1,134 Est. Cost $18.02 Unrealized +64.3%
DENBURY RESOURCES INC 0.0%
Value ($000) $50 Shares 10,522 Est. Cost $2.21 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $50 Shares 509 Est. Cost $38.16 Unrealized +125.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $50 Shares 555 Est. Cost $66.67 Unrealized +19.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $49 Shares 369 Est. Cost $76.51 Unrealized +60.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $49 Shares 210 Est. Cost $120.61 Unrealized +73.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $49 Shares 395 Est. Cost $99.42 Unrealized +11.5%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $49 Shares 822 Est. Cost $34.53 Unrealized +52.3%
NVRI HARSCO CORP COM 0.0%
Value ($000) $49 Shares 2,262 Est. Cost $7.81 Unrealized +195.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $49 Shares 727 Est. Cost $33.82 Unrealized +54.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $48 Shares 202 Est. Cost $176.89 Unrealized +12.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $31.28 Unrealized 0.0%
GANNETT CO INC COM 0.0%
Value ($000) $48 Shares 4,537 Est. Cost $10.29 Unrealized
UNIT CORP COM 0.0%
Value ($000) $48 Shares 1,895 Est. Cost $13.72 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $48 Shares 7,608 Est. Cost $6.72 Unrealized -17.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $48 Shares 1,790 Est. Cost $16.20 Unrealized +6.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $48 Shares 508 Est. Cost $97.41 Unrealized +1.7%
SUNTRUST BANKS INC 0.0%
Value ($000) $47 Shares 725 Est. Cost $42.74 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $47 Shares 448 Est. Cost $85.32 Unrealized -6.9%
VIRTUSA CORPORATION 0.0%
Value ($000) $47 Shares 986 Est. Cost $31.03 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $46 Shares 1,324 Est. Cost $55.99 Unrealized -25.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $46 Shares 592 Est. Cost $49.01 Unrealized +18.3%
PI IMPINJ INC COM 0.0%
Value ($000) $46 Shares 2,081 Est. Cost $31.46 Unrealized -46.2%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $46 Shares 2,523 Est. Cost $11.25 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $46 Shares 600 Est. Cost $78.26 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $46 Shares 1,047 Est. Cost $5.72 Unrealized +540.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $45 Shares 725 Est. Cost $48.02 Unrealized -14.4%
SCHULMAN A INC COM 0.0%
Value ($000) $45 Shares 1,029 Est. Cost $30.25 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $45 Shares 1,013 Est. Cost $34.28 Unrealized +24.4%
CSX CSX CORP 0.0%
Value ($000) $45 Shares 719 Est. Cost $7.84 Unrealized +137.0%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $45 Shares 642 Est. Cost $56.93 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $45 Shares 640 Est. Cost $43.09 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $45 Shares 566 Est. Cost $82.71 Unrealized -0.7%
TAILORED BRANDS INC COM 0.0%
Value ($000) $45 Shares 1,773 Est. Cost $19.26 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $45 Shares 744 Est. Cost $51.00 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $45 Shares 2,876 Est. Cost $5.34 Unrealized +217.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $45 Shares 3,754 Est. Cost $4.37 Unrealized +200.0%
SCL STEPAN CO COM 0.0%
Value ($000) $45 Shares 577 Est. Cost $50.10 Unrealized +52.4%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $44 Shares 934 Est. Cost $30.86 Unrealized
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $44 Shares 2,806 Est. Cost $11.56 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $44 Shares 1,013 Est. Cost $19.60 Unrealized +14.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $44 Shares 920 Est. Cost $39.78 Unrealized +17.7%
STRAYER EDUCATION INC 0.0%
Value ($000) $44 Shares 392 Est. Cost $69.83 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $44 Shares 4,997 Est. Cost $9.74 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $44 Shares 521 Est. Cost $61.79 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $43 Shares 479 Est. Cost $29.51 Unrealized +128.4%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $43 Shares 1,703 Est. Cost $15.81 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $43 Shares 150 Est. Cost $287.61 Unrealized -2.2%
EXC EXELON CORP COM 0.0%
Value ($000) $42 Shares 1,001 Est. Cost $15.17 Unrealized +44.8%
CELGENE CORP 0.0%
Value ($000) $42 Shares 534 Est. Cost $118.26 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $42 Shares 1,047 Est. Cost $21.56 Unrealized +39.4%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $42 Shares 1,650 Est. Cost $18.02 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $42 Shares 345 Est. Cost $95.26 Unrealized +16.4%
CDK GLOBAL INC COM 0.0%
Value ($000) $41 Shares 631 Est. Cost $48.68 Unrealized
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $41 Shares 1,120 Est. Cost $48.74 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $41 Shares 404 Est. Cost $78.03 Unrealized +24.4%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $41 Shares 2,677 Est. Cost $16.67 Unrealized -3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $41 Shares 2,339 Est. Cost $6.50 Unrealized +112.5%
SRC ENERGY INC COM 0.0%
Value ($000) $41 Shares 3,793 Est. Cost $8.81 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 904 Est. Cost $36.65 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $41 Shares 602 Est. Cost $37.21 Unrealized +60.9%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $41 Shares 483 Est. Cost $61.91 Unrealized +34.0%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $41 Shares 2,837 Est. Cost $10.33 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $41 Shares 1,353 Est. Cost $26.60 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $41 Shares 670 Est. Cost $18.40 Unrealized +241.4%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $41 Shares 143 Est. Cost $110.51 Unrealized +147.3%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $40 Shares 451 Est. Cost $55.65 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $40 Shares 3,336 Est. Cost $6.84 Unrealized +4.4%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $40 Shares 2,063 Est. Cost $17.47 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 1,988 Est. Cost $22.71 Unrealized -8.2%
TILE INTERFACE INC COM 0.0%
Value ($000) $40 Shares 1,765 Est. Cost $20.19 Unrealized +17.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $40 Shares 2,235 Est. Cost $6.33 Unrealized +42.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $40 Shares 1,374 Est. Cost $24.21 Unrealized +8.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $39 Shares 357 Est. Cost $52.44 Unrealized +122.7%
FORWARD AIR CORP 0.0%
Value ($000) $39 Shares 663 Est. Cost $42.12 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $39 Shares 1,117 Est. Cost $28.79 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $39 Shares 2,011 Est. Cost $13.69 Unrealized -5.8%
SPX CORP COM 0.0%
Value ($000) $39 Shares 1,115 Est. Cost $17.40 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $39 Shares 299 Est. Cost $105.68 Unrealized +22.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $39 Shares 3,224 Est. Cost $10.01 Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $38 Shares 1,859 Est. Cost $13.32 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $38 Shares 551 Est. Cost $47.97 Unrealized +55.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $38 Shares 433 Est. Cost $40.75 Unrealized +107.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $38 Shares 2,115 Est. Cost $17.49 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $38 Shares 2,284 Est. Cost $17.49 Unrealized -6.5%
ROST ROSS STORES INC 0.0%
Value ($000) $38 Shares 453 Est. Cost $46.25 Unrealized +63.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $38 Shares 2,238 Est. Cost $23.13 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $38 Shares 895 Est. Cost $41.57 Unrealized +3.2%
KEY KEYCORP NEW COM 0.0%
Value ($000) $37 Shares 1,906 Est. Cost $12.31 Unrealized +13.6%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $37 Shares 1,267 Est. Cost $19.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 780 Est. Cost $29.81 Unrealized +85.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $37 Shares 711 Est. Cost $32.26 Unrealized +12.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $37 Shares 648 Est. Cost $39.79 Unrealized +10.8%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $37 Shares 3,443 Est. Cost $15.31 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $37 Shares 1,381 Est. Cost $25.98 Unrealized +2.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,309 Est. Cost $20.84 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $36 Shares 1,337 Est. Cost $12.74 Unrealized +45.6%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $36 Shares 187 Est. Cost $180.39 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $36 Shares 192 Est. Cost $138.19 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $36 Shares 530 Est. Cost $73.25 Unrealized -8.8%
AIR AAR CORP COM 0.0%
Value ($000) $36 Shares 775 Est. Cost $25.11 Unrealized +78.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $36 Shares 1,983 Est. Cost $16.74 Unrealized +3.4%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $35 Shares 264 Est. Cost $54.58 Unrealized +131.8%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $9.59 Unrealized
TRUSTCO BANK CM 0.0%
Value ($000) $35 Shares 4,042 Est. Cost $6.15 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $35 Shares 428 Est. Cost $68.75 Unrealized +17.2%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $35 Shares 215 Est. Cost $63.72 Unrealized +95.8%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $35 Shares 1,440 Est. Cost $18.10 Unrealized -29.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $35 Shares 320 Est. Cost $66.87 Unrealized +60.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $35 Shares 389 Est. Cost $54.57 Unrealized +77.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $35 Shares 265 Est. Cost $93.42 Unrealized +5.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $34 Shares 460 Est. Cost $35.71 Unrealized +64.8%
GCO GENESCO INC COM 0.0%
Value ($000) $34 Shares 862 Est. Cost $41.99 Unrealized +1.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $34 Shares 956 Est. Cost $23.23 Unrealized +8.1%
LYV LIVE NATION, INC. 0.0%
Value ($000) $34 Shares 718 Est. Cost $25.61 Unrealized +67.1%
SPX FLOW INC COM 0.0%
Value ($000) $34 Shares 783 Est. Cost $28.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 374 Est. Cost $21.34 Unrealized +88.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $34 Shares 697 Est. Cost $63.47 Unrealized -28.9%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $34 Shares 420 Est. Cost $81.27 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $34 Shares 433 Est. Cost $34.29 Unrealized +102.8%
CAL CALERES INC COM 0.0%
Value ($000) $34 Shares 1,003 Est. Cost $23.44 Unrealized +30.5%
TWI TITAN INTL INC 0.0%
Value ($000) $34 Shares 3,216 Est. Cost $5.32 Unrealized +115.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $34 Shares 278 Est. Cost $29.62 Unrealized +94.7%
EXPRESS INC COM 0.0%
Value ($000) $34 Shares 3,793 Est. Cost $10.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $34 Shares 116 Est. Cost $217.39 Unrealized +32.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $33 Shares 413 Est. Cost $56.00 Unrealized +2.2%
PDC ENERGY INC 0.0%
Value ($000) $33 Shares 547 Est. Cost $52.72 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $33 Shares 2,137 Est. Cost $5.13 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $33 Shares 753 Est. Cost $40.26 Unrealized -17.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $33 Shares 1,024 Est. Cost $25.51 Unrealized +7.1%
CROX CROCS INC 0.0%
Value ($000) $33 Shares 1,904 Est. Cost $8.08 Unrealized +110.5%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $33 Shares 197 Est. Cost $167.51 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $33 Shares 782 Est. Cost $32.27 Unrealized +34.9%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $33 Shares 2,087 Est. Cost $18.02 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $33 Shares 7,063 Est. Cost $4.84 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $33 Shares 853 Est. Cost $34.84 Unrealized +0.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $33 Shares 732 Est. Cost $19.71 Unrealized +98.1%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $32 Shares 1,779 Est. Cost $13.59 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $32 Shares 2,577 Est. Cost $3.34 Unrealized +276.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $32 Shares 430 Est. Cost $46.00 Unrealized +63.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 514 Est. Cost $26.19 Unrealized +130.9%
GUESS INC 0.0%
Value ($000) $32 Shares 1,538 Est. Cost $13.54 Unrealized
PERRY ELLIS INTL INC 0.0%
Value ($000) $32 Shares 1,180 Est. Cost $18.39 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $32 Shares 216 Est. Cost $19.97 Unrealized +140.2%
DSW INC CL A 0.0%
Value ($000) $32 Shares 1,273 Est. Cost $20.30 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $32 Shares 897 Est. Cost $17.68 Unrealized +72.9%
CUBIC CORP COM 0.0%
Value ($000) $31 Shares 498 Est. Cost $46.56 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,057 Est. Cost $14.03 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $31 Shares 367 Est. Cost $50.58 Unrealized +81.5%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $31 Shares 19,191 Est. Cost $2.45 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $31 Shares 805 Est. Cost $29.20 Unrealized +31.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $31 Shares 280 Est. Cost $58.13 Unrealized +112.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $30 Shares 340 Est. Cost $49.47 Unrealized +45.7%
M MACYS INC COM 0.0%
Value ($000) $30 Shares 822 Est. Cost $38.19 Unrealized -12.2%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $30 Shares 1,841 Est. Cost $9.70 Unrealized +76.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $30 Shares 150 Est. Cost $160.00 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $30 Shares 194 Est. Cost $95.25 Unrealized +59.5%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $30 Shares 1,006 Est. Cost $13.16 Unrealized +74.1%
BALL BALL CORP COM 0.0%
Value ($000) $30 Shares 851 Est. Cost $33.72 Unrealized +4.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $30 Shares 849 Est. Cost $24.72 Unrealized -20.0%
AETNA INC COM 0.0%
Value ($000) $30 Shares 165 Est. Cost $108.82 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30 Shares 355 Est. Cost $75.94 Unrealized +13.7%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $30 Shares 1,035 Est. Cost $28.99 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $30 Shares 618 Est. Cost $48.18 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $30 Shares 695 Est. Cost $21.23 Unrealized +107.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $29 Shares 194 Est. Cost $73.29 Unrealized +70.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $29 Shares 813 Est. Cost $34.07 Unrealized +23.5%
TEAM INC COM 0.0%
Value ($000) $29 Shares 1,296 Est. Cost $18.19 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $29 Shares 196 Est. Cost $71.24 Unrealized +89.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $29 Shares 632 Est. Cost $21.76 Unrealized +117.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $29 Shares 131 Est. Cost $140.36 Unrealized +43.6%
CAMBREX CORP 0.0%
Value ($000) $29 Shares 568 Est. Cost $46.39 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $29 Shares 1,746 Est. Cost $13.86 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $29 Shares 3,573 Est. Cost $6.92 Unrealized +6.2%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $29 Shares 925 Est. Cost $12.12 Unrealized +133.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $28 Shares 605 Est. Cost $27.63 Unrealized +30.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $28 Shares 390 Est. Cost $48.65 Unrealized +35.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $28 Shares 194 Est. Cost $26.09 Unrealized +78.9%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $28 Shares 2,659 Est. Cost $5.22 Unrealized +94.8%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $28 Shares 3,387 Est. Cost $10.57 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $28 Shares 528 Est. Cost $32.47 Unrealized +37.2%
CHICOS FAS INC 0.0%
Value ($000) $28 Shares 3,492 Est. Cost $8.89 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $28 Shares 499 Est. Cost $50.82 Unrealized +11.1%
TG TREDEGAR CORP 0.0%
Value ($000) $28 Shares 1,224 Est. Cost $7.93 Unrealized +56.6%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $28 Shares 952 Est. Cost $15.24 Unrealized -10.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $28 Shares 1,705 Est. Cost $7.42 Unrealized +7.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $28 Shares 603 Est. Cost $17.82 Unrealized +98.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $28 Shares 1,679 Est. Cost $10.57 Unrealized +82.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $28 Shares 606 Est. Cost $26.18 Unrealized +63.3%
OMCL OMNICELL INC 0.0%
Value ($000) $27 Shares 515 Est. Cost $29.51 Unrealized +59.4%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $27 Shares 1,137 Est. Cost $16.40 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $89.46 Unrealized +164.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $27 Shares 489 Est. Cost $41.64 Unrealized +10.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $27 Shares 523 Est. Cost $34.70 Unrealized +39.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $27 Shares 709 Est. Cost $26.68 Unrealized +48.5%
NAVIGATORS GROUP INC 0.0%
Value ($000) $27 Shares 488 Est. Cost $66.27 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $27 Shares 736 Est. Cost $23.97 Unrealized +55.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $27 Shares 397 Est. Cost $25.44 Unrealized +56.4%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $27 Shares 600 Est. Cost $34.59 Unrealized +6.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $27 Shares 235 Est. Cost $64.81 Unrealized +94.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $27 Shares 515 Est. Cost $29.64 Unrealized +33.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $27 Shares 824 Est. Cost $18.70 Unrealized +25.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $27 Shares 795 Est. Cost $23.02 Unrealized +18.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $27 Shares 222 Est. Cost $91.04 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $26 Shares 993 Est. Cost $24.76 Unrealized +3.2%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $26 Shares 501 Est. Cost $20.03 Unrealized +67.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $26 Shares 601 Est. Cost $45.24 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $26 Shares 192 Est. Cost $97.13 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $26 Shares 204 Est. Cost $81.02 Unrealized +41.1%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $26 Shares 2,095 Est. Cost $12.89 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $26 Shares 202 Est. Cost $94.10 Unrealized +22.5%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $26 Shares 598 Est. Cost $21.93 Unrealized +47.6%
CAREER EDUCATION CRP 0.0%
Value ($000) $26 Shares 1,661 Est. Cost $5.50 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $26 Shares 782 Est. Cost $24.88 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $26 Shares 348 Est. Cost $86.15 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $26 Shares 436 Est. Cost $37.81 Unrealized +22.2%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $25 Shares 5,724 Est. Cost $2.87 Unrealized +43.9%
POLYONE CORP 0.0%
Value ($000) $25 Shares 593 Est. Cost $31.60 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $25 Shares 487 Est. Cost $51.33 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $64.13 Unrealized +12.1%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $25 Shares 548 Est. Cost $16.71 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $25 Shares 2,073 Est. Cost $14.53 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $25 Shares 208 Est. Cost $57.53 Unrealized +125.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $25 Shares 220 Est. Cost $36.64 Unrealized +24.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $25 Shares 494 Est. Cost $13.76 Unrealized +62.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $25 Shares 130 Est. Cost $114.00 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $25 Shares 661 Est. Cost $27.39 Unrealized +6.3%
MOBILE MINI INC 0.0%
Value ($000) $25 Shares 542 Est. Cost $31.73 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25 Shares 244 Est. Cost $105.85 Unrealized -9.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $24 Shares 409 Est. Cost $33.40 Unrealized +67.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $24 Shares 1,562 Est. Cost $11.04 Unrealized +19.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $24 Shares 1,063 Est. Cost $45.53 Unrealized -39.7%
PERFICIENT INC 0.0%
Value ($000) $24 Shares 913 Est. Cost $17.77 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $24 Shares 247 Est. Cost $85.50 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $24 Shares 330 Est. Cost $56.09 Unrealized +36.5%
EPR EPR PPTYS SBI 0.0%
Value ($000) $24 Shares 381 Est. Cost $61.16 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $24 Shares 1,149 Est. Cost $14.31 Unrealized +28.2%
INTL FCSTONE INC COM 0.0%
Value ($000) $24 Shares 477 Est. Cost $31.83 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $69.99 Unrealized -0.4%
CRM SALESFORCE COM 0.0%
Value ($000) $24 Shares 181 Est. Cost $88.59 Unrealized +42.3%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $24 Shares 215 Est. Cost $72.65 Unrealized +36.5%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $24 Shares 211 Est. Cost $33.71 Unrealized +222.9%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $24 Shares 1,577 Est. Cost $6.69 Unrealized +75.8%
CERNER CORP 0.0%
Value ($000) $24 Shares 405 Est. Cost $59.57 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $24 Shares 2,130 Est. Cost $11.51 Unrealized -3.1%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $24 Shares 1,927 Est. Cost $7.81 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $24 Shares 898 Est. Cost $10.56 Unrealized +94.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $61.16 Unrealized +66.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $23 Shares 549 Est. Cost $42.82 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $23 Shares 994 Est. Cost $15.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 215 Est. Cost $56.99 Unrealized +57.0%
MHO M/I HOMES INC 0.0%
Value ($000) $23 Shares 870 Est. Cost $26.36 Unrealized +13.0%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $23 Shares 743 Est. Cost $25.76 Unrealized +27.9%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $23 Shares 786 Est. Cost $27.73 Unrealized +10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $88.40 Unrealized +123.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $23 Shares 3,652 Est. Cost $7.09 Unrealized -14.1%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $23 Shares 1,138 Est. Cost $16.91 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $23 Shares 529 Est. Cost $48.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $23 Shares 651 Est. Cost $20.41 Unrealized +67.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $23 Shares 674 Est. Cost $25.60 Unrealized +8.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $23 Shares 402 Est. Cost $25.66 Unrealized +21.3%
ABAXIS INC 0.0%
Value ($000) $23 Shares 286 Est. Cost $46.70 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $23 Shares 480 Est. Cost $32.46 Unrealized +29.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $23 Shares 669 Est. Cost $22.79 Unrealized +21.4%
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 138 Est. Cost $80.35 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $23 Shares 235 Est. Cost $57.81 Unrealized +55.5%
EHTH EHEALTH INC COM 0.0%
Value ($000) $23 Shares 1,045 Est. Cost $12.85 Unrealized +50.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $23 Shares 390 Est. Cost $84.86 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $23 Shares 237 Est. Cost $100.00 Unrealized -8.8%
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $23 Shares 1,349 Est. Cost $13.76 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $23 Shares 439 Est. Cost $29.65 Unrealized +83.1%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $23 Shares 437 Est. Cost $29.39 Unrealized +78.6%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $23 Shares 295 Est. Cost $42.73 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $22 Shares 1,537 Est. Cost $10.57 Unrealized +2.6%
CENTURYLINK INC COM 0.0%
Value ($000) $22 Shares 1,230 Est. Cost $17.38 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $22 Shares 402 Est. Cost $63.21 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $22 Shares 307 Est. Cost $43.35 Unrealized +67.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 441 Est. Cost $49.88 Unrealized -6.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $22 Shares 508 Est. Cost $16.80 Unrealized +130.5%
NATUS MEDICAL INC. 0.0%
Value ($000) $22 Shares 641 Est. Cost $38.67 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $22 Shares 1,141 Est. Cost $28.19 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $22 Shares 217 Est. Cost $54.64 Unrealized +54.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $22 Shares 516 Est. Cost $33.19 Unrealized +8.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $22 Shares 304 Est. Cost $32.60 Unrealized +88.7%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $22 Shares 124 Est. Cost $120.42 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $22 Shares 376 Est. Cost $23.68 Unrealized +104.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $22 Shares 310 Est. Cost $67.74 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $22 Shares 772 Est. Cost $30.69 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $22 Shares 769 Est. Cost $24.06 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $22 Shares 345 Est. Cost $43.34 Unrealized +25.0%
EBIX INC 0.0%
Value ($000) $22 Shares 297 Est. Cost $32.52 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $22 Shares 326 Est. Cost $45.44 Unrealized +23.8%
EIX EDISON INTL COM 0.0%
Value ($000) $22 Shares 350 Est. Cost $48.18 Unrealized -7.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $21 Shares 1,131 Est. Cost $10.43 Unrealized +60.4%
IDA IDACORP INC COM 0.0%
Value ($000) $21 Shares 235 Est. Cost $69.41 Unrealized +29.3%
STERLING BANCORP DEL COM 0.0%
Value ($000) $21 Shares 934 Est. Cost $21.69 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $21 Shares 488 Est. Cost $43.03 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $21 Shares 256 Est. Cost $58.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $21 Shares 269 Est. Cost $22.17 Unrealized +66.3%
DHI D R HORTON INC 0.0%
Value ($000) $21 Shares 521 Est. Cost $30.41 Unrealized +30.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $21 Shares 116 Est. Cost $150.27 Unrealized +14.5%
INTERVAL LEISURE 0.0%
Value ($000) $21 Shares 641 Est. Cost $15.38 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $21 Shares 607 Est. Cost $33.81 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $21 Shares 1,537 Est. Cost $12.25 Unrealized -5.5%
VITAMIN SHOPPE INC 0.0%
Value ($000) $21 Shares 3,081 Est. Cost $9.57 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21 Shares 292 Est. Cost $22.12 Unrealized +51.8%
EBAY EBAY INC 0.0%
Value ($000) $21 Shares 592 Est. Cost $24.71 Unrealized +40.2%
MANTECH INTL CORP CL A 0.0%
Value ($000) $21 Shares 409 Est. Cost $32.02 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $21 Shares 538 Est. Cost $36.81 Unrealized -2.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 433 Est. Cost $48.50 Unrealized
VECTREN CORP 0.0%
Value ($000) $21 Shares 301 Est. Cost $44.38 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $60.56 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 218 Est. Cost $68.32 Unrealized +21.4%
NVR NVR INC COM 0.0%
Value ($000) $20 Shares 7 Est. Cost $1692.70 Unrealized +80.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $20 Shares 332 Est. Cost $53.24 Unrealized +12.3%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $20 Shares 884 Est. Cost $23.70 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $20 Shares 828 Est. Cost $26.83 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 93 Est. Cost $171.93 Unrealized +30.8%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $20 Shares 172 Est. Cost $111.67 Unrealized +15.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $20 Shares 158 Est. Cost $105.79 Unrealized +10.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $20 Shares 384 Est. Cost $43.86 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $20 Shares 2,328 Est. Cost $8.15 Unrealized +17.3%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $20 Shares 1,393 Est. Cost $13.57 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $20 Shares 68 Est. Cost $159.06 Unrealized +83.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $20 Shares 301 Est. Cost $58.54 Unrealized +19.6%
AQUA AMERICA INC COM 0.0%
Value ($000) $20 Shares 590 Est. Cost $28.72 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $20 Shares 906 Est. Cost $29.54 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $20 Shares 816 Est. Cost $18.09 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20 Shares 317 Est. Cost $29.95 Unrealized +84.9%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $20 Shares 1,313 Est. Cost $20.02 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $20 Shares 320 Est. Cost $36.67 Unrealized +66.3%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $20 Shares 1,064 Est. Cost $12.34 Unrealized +28.4%
LIVEPERSON INC 0.0%
Value ($000) $20 Shares 982 Est. Cost $6.77 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 360 Est. Cost $48.21 Unrealized -8.1%
HZO MARINEMAX INC 0.0%
Value ($000) $19 Shares 1,031 Est. Cost $17.27 Unrealized +25.2%
MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value ($000) $19 Shares 1,221 Est. Cost $12.83 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $19 Shares 5,642 Est. Cost $2.03 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $19 Shares 177 Est. Cost $107.34 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $41.17 Unrealized +18.2%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $19 Shares 513 Est. Cost $24.28 Unrealized +58.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $19 Shares 237 Est. Cost $48.83 Unrealized +30.7%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $19 Shares 1,236 Est. Cost $17.01 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $16.06 Unrealized +0.2%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $19 Shares 596 Est. Cost $25.11 Unrealized +34.0%
PENNEY J C INC COM 0.0%
Value ($000) $19 Shares 8,481 Est. Cost $4.48 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 482 Est. Cost $25.11 Unrealized +26.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $19 Shares 226 Est. Cost $62.17 Unrealized +10.2%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $19 Shares 1,122 Est. Cost $7.05 Unrealized +127.4%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $19 Shares 338 Est. Cost $37.14 Unrealized +5.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $19 Shares 1,202 Est. Cost $15.31 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $19 Shares 449 Est. Cost $31.79 Unrealized +18.1%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $88.43 Unrealized +32.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $19 Shares 453 Est. Cost $32.13 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $19 Shares 430 Est. Cost $33.22 Unrealized +28.2%
LANNET INC COM 0.0%
Value ($000) $19 Shares 1,398 Est. Cost $19.41 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $19 Shares 416 Est. Cost $37.81 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $18 Shares 147 Est. Cost $86.39 Unrealized +13.0%
LYDALL INC DEL COM 0.0%
Value ($000) $18 Shares 421 Est. Cost $35.24 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $18 Shares 643 Est. Cost $21.96 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $18 Shares 620 Est. Cost $16.23 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $18 Shares 585 Est. Cost $21.14 Unrealized +46.8%
ALEXION PHARMA INC 0.0%
Value ($000) $18 Shares 151 Est. Cost $188.89 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18 Shares 188 Est. Cost $56.28 Unrealized +24.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $18 Shares 484 Est. Cost $24.50 Unrealized +64.4%
MEDICINES CO 0.0%
Value ($000) $18 Shares 515 Est. Cost $38.73 Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $18 Shares 291 Est. Cost $26.38 Unrealized +42.7%
ATNI ATN INTL INC COM 0.0%
Value ($000) $18 Shares 354 Est. Cost $51.46 Unrealized -9.5%
DGII DIGI INTL INC 0.0%
Value ($000) $18 Shares 1,366 Est. Cost $11.45 Unrealized +4.1%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $18 Shares 150 Est. Cost $68.43 Unrealized +66.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $18 Shares 466 Est. Cost $23.39 Unrealized +43.7%
XILINX INC 0.0%
Value ($000) $18 Shares 290 Est. Cost $45.89 Unrealized
DHX DICE HOLDINGS INC 0.0%
Value ($000) $18 Shares 7,968 Est. Cost $2.39 Unrealized -15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $50.82 Unrealized +109.9%
NRG YIELD INC CL C 0.0%
Value ($000) $18 Shares 1,062 Est. Cost $14.86 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $18 Shares 444 Est. Cost $27.08 Unrealized +19.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $18 Shares 797 Est. Cost $15.34 Unrealized +41.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $18 Shares 313 Est. Cost $72.28 Unrealized -17.7%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $18 Shares 316 Est. Cost $27.94 Unrealized +122.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $18 Shares 595 Est. Cost $29.96 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 367 Est. Cost $26.63 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $77.71 Unrealized -10.2%
CIGNA CORP 0.0%
Value ($000) $17 Shares 102 Est. Cost $143.48 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $17 Shares 312 Est. Cost $54.13 Unrealized
INVACARE CORP 0.0%
Value ($000) $17 Shares 950 Est. Cost $14.60 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 221 Est. Cost $23.24 Unrealized +146.1%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $17 Shares 363 Est. Cost $9.82 Unrealized +437.3%
CRVL CORVEL CORP 0.0%
Value ($000) $17 Shares 327 Est. Cost $12.29 Unrealized +40.1%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $17 Shares 58 Est. Cost $120.74 Unrealized +53.1%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $17 Shares 1,717 Est. Cost $10.38 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $17 Shares 107 Est. Cost $301.68 Unrealized
BRISTOW GROUP INC COM 0.0%
Value ($000) $17 Shares 1,226 Est. Cost $11.81 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $49.80 Unrealized +35.6%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $17 Shares 687 Est. Cost $25.74 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 88 Est. Cost $115.87 Unrealized +59.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $31.79 Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $17 Shares 84 Est. Cost $118.79 Unrealized +58.2%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $17 Shares 737 Est. Cost $15.36 Unrealized +12.0%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $3.84 Unrealized +21.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $17 Shares 808 Est. Cost $19.31 Unrealized +3.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $17 Shares 370 Est. Cost $23.23 Unrealized +93.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $17 Shares 663 Est. Cost $26.64 Unrealized +3.5%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $17 Shares 514 Est. Cost $32.67 Unrealized -10.4%
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 382 Est. Cost $37.03 Unrealized +19.4%
SONIC CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $31.56 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $17 Shares 259 Est. Cost $48.23 Unrealized +9.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $17 Shares 173 Est. Cost $69.09 Unrealized +33.6%
COHU COHU INC COM 0.0%
Value ($000) $17 Shares 706 Est. Cost $11.34 Unrealized +102.8%
AVANGRID INC COM 0.0%
Value ($000) $16 Shares 304 Est. Cost $42.47 Unrealized
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $16 Shares 125 Est. Cost $128.00 Unrealized
GLATFELTER COM 0.0%
Value ($000) $16 Shares 860 Est. Cost $19.75 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $16 Shares 2,151 Est. Cost $2.77 Unrealized +117.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $16 Shares 926 Est. Cost $10.74 Unrealized -1.5%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 272 Est. Cost $28.11 Unrealized +77.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $41.72 Unrealized +70.2%
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 173 Est. Cost $62.89 Unrealized +34.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $16 Shares 394 Est. Cost $21.55 Unrealized +94.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 327 Est. Cost $34.06 Unrealized +53.0%
NFLX NETFLIX COM INC 0.0%
Value ($000) $16 Shares 43 Est. Cost $11.43 Unrealized +198.3%
DIOD DIODES INC COM 0.0%
Value ($000) $16 Shares 471 Est. Cost $21.91 Unrealized +50.2%
MSCI MSCI INC COM 0.0%
Value ($000) $16 Shares 101 Est. Cost $60.35 Unrealized +141.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $130.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16 Shares 743 Est. Cost $21.14 Unrealized +9.4%
CBS CORP CL B 0.0%
Value ($000) $16 Shares 294 Est. Cost $48.27 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $16 Shares 271 Est. Cost $42.02 Unrealized +43.4%
MAS MASCO CORP COM 0.0%
Value ($000) $16 Shares 454 Est. Cost $25.13 Unrealized +35.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 943 Est. Cost $21.50 Unrealized -20.0%
DE DEERE & CO COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $73.15 Unrealized +79.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $16 Shares 531 Est. Cost $28.22 Unrealized +8.9%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $16 Shares 474 Est. Cost $26.07 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $16 Shares 3,001 Est. Cost $5.57 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $16 Shares 174 Est. Cost $79.48 Unrealized +28.8%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $16 Shares 4,202 Est. Cost $2.40 Unrealized
CRAY INC COM NEW 0.0%
Value ($000) $16 Shares 666 Est. Cost $19.34 Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $15 Shares 117 Est. Cost $91.97 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $15 Shares 736 Est. Cost $20.90 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.00 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $15 Shares 919 Est. Cost $15.66 Unrealized -1.0%
SUPERVALU INC COM NEW 0.0%
Value ($000) $15 Shares 759 Est. Cost $14.92 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $15 Shares 874 Est. Cost $20.12 Unrealized
BLACKROCK INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $365.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $68.00 Unrealized +66.7%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,042 Est. Cost $17.64 Unrealized -14.7%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $15 Shares 303 Est. Cost $28.63 Unrealized +92.8%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $65.31 Unrealized -13.2%
XL CAPITAL LTD CL A 0.0%
Value ($000) $15 Shares 281 Est. Cost $35.87 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $63.45 Unrealized +59.8%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $15 Shares 507 Est. Cost $45.35 Unrealized -36.8%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $15 Shares 3,073 Est. Cost $4.45 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $30.87 Unrealized +50.0%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $15 Shares 351 Est. Cost $42.20 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $15 Shares 900 Est. Cost $15.29 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $15 Shares 592 Est. Cost $20.45 Unrealized -10.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 227 Est. Cost $39.35 Unrealized +31.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $15 Shares 566 Est. Cost $28.24 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $15 Shares 192 Est. Cost $60.38 Unrealized +24.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $15 Shares 169 Est. Cost $43.57 Unrealized +117.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $15 Shares 902 Est. Cost $7.84 Unrealized +37.2%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $15 Shares 372 Est. Cost $35.24 Unrealized +2.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $79.35 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $15 Shares 478 Est. Cost $9.28 Unrealized +50.4%
AKAM AKAMAI TECH 0.0%
Value ($000) $14 Shares 196 Est. Cost $61.44 Unrealized +22.1%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $14 Shares 133 Est. Cost $88.42 Unrealized -0.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $14 Shares 598 Est. Cost $15.44 Unrealized +12.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $14 Shares 65 Est. Cost $177.36 Unrealized +12.6%
COVANTA HLDG CORP COM 0.0%
Value ($000) $14 Shares 857 Est. Cost $15.29 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 124 Est. Cost $62.99 Unrealized +57.5%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $14 Shares 132 Est. Cost $72.59 Unrealized +40.1%
AK STEEL HLDG CORP 0.0%
Value ($000) $14 Shares 3,368 Est. Cost $4.07 Unrealized
TPR COACH INC 0.0%
Value ($000) $14 Shares 301 Est. Cost $23.22 Unrealized +68.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $14 Shares 354 Est. Cost $36.91 Unrealized -18.2%
NX QUANEX CORP 0.0%
Value ($000) $14 Shares 782 Est. Cost $16.78 Unrealized -5.5%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $14 Shares 222 Est. Cost $42.45 Unrealized +45.9%
XO GROUP INC COM 0.0%
Value ($000) $14 Shares 459 Est. Cost $16.89 Unrealized
WAT WATERS CP 0.0%
Value ($000) $14 Shares 73 Est. Cost $133.59 Unrealized +47.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $14 Shares 154 Est. Cost $32.52 Unrealized +215.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $14 Shares 188 Est. Cost $55.01 Unrealized +21.9%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $14 Shares 362 Est. Cost $20.71 Unrealized +47.6%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $14 Shares 394 Est. Cost $39.54 Unrealized -9.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $14 Shares 249 Est. Cost $25.78 Unrealized +131.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $67.94 Unrealized +7.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $14 Shares 228 Est. Cost $32.43 Unrealized +66.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $41.97 Unrealized +5.1%
UNITED STATIONERS INC 0.0%
Value ($000) $14 Shares 1,097 Est. Cost $13.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $42.59 Unrealized +49.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $14 Shares 410 Est. Cost $31.51 Unrealized +7.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $14 Shares 69 Est. Cost $130.95 Unrealized +51.0%
SANDERSON FARMS INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $94.07 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $14 Shares 908 Est. Cost $17.11 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $82.77 Unrealized +48.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $13 Shares 374 Est. Cost $19.19 Unrealized +57.0%
WEN WENDYS CO COM 0.0%
Value ($000) $13 Shares 780 Est. Cost $9.85 Unrealized +72.7%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $13 Shares 565 Est. Cost $31.85 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $97.02 Unrealized +5.4%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $170.00 Unrealized +55.1%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $13 Shares 1,132 Est. Cost $11.29 Unrealized
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $13 Shares 539 Est. Cost $22.60 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $13 Shares 313 Est. Cost $46.83 Unrealized -5.8%
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $13 Shares 4,092 Est. Cost $4.87 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $30.41 Unrealized -15.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $13 Shares 319 Est. Cost $42.88 Unrealized -7.4%
TORCHMARK CORP COM 0.0%
Value ($000) $13 Shares 166 Est. Cost $57.10 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $29.75 Unrealized +96.2%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $13 Shares 298 Est. Cost $50.44 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $13 Shares 1,609 Est. Cost $4.26 Unrealized +72.3%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $13 Shares 859 Est. Cost $14.48 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $23.96 Unrealized +80.2%
KEX KIRBY CORPORATION 0.0%
Value ($000) $13 Shares 163 Est. Cost $61.90 Unrealized +40.2%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $123.29 Unrealized +47.5%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 101 Est. Cost $67.37 Unrealized +88.8%
KSS KOHLS CORP 0.0%
Value ($000) $13 Shares 184 Est. Cost $46.04 Unrealized +44.8%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $13 Shares 735 Est. Cost $10.36 Unrealized +36.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $97.43 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $13 Shares 1,769 Est. Cost $3.37 Unrealized +139.5%
VIACOM INC CL B 0.0%
Value ($000) $13 Shares 452 Est. Cost $40.52 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13 Shares 231 Est. Cost $5.37 Unrealized +98.9%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $13 Shares 330 Est. Cost $27.25 Unrealized +19.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $13 Shares 388 Est. Cost $28.85 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $13 Shares 178 Est. Cost $37.25 Unrealized +92.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 Shares 99 Est. Cost $169.65 Unrealized -15.4%
HLIT HARMONIC INC 0.0%
Value ($000) $13 Shares 3,168 Est. Cost $3.83 Unrealized +2.5%
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $48.28 Unrealized +47.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $13 Shares 12 Est. Cost $887.34 Unrealized +27.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $26.00 Unrealized +118.8%
ACETO CORP COM 0.0%
Value ($000) $12 Shares 3,623 Est. Cost $7.29 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $12 Shares 709 Est. Cost $18.67 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.16 Unrealized
HIGHPOINT RES CORP COM 0.0%
Value ($000) $12 Shares 2,103 Est. Cost $5.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $140.63 Unrealized -24.0%
PCG PG&E CORP COM 0.0%
Value ($000) $12 Shares 290 Est. Cost $53.27 Unrealized -19.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $12 Shares 17 Est. Cost $392.08 Unrealized +57.7%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $151.11 Unrealized +22.6%
ANADARKO PETE CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $48.74 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $12 Shares 696 Est. Cost $17.33 Unrealized -0.8%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $12 Shares 660 Est. Cost $17.18 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $12 Shares 707 Est. Cost $19.75 Unrealized -2.8%
L LOEWS CORP COM 0.0%
Value ($000) $12 Shares 264 Est. Cost $35.93 Unrealized +35.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $12 Shares 165 Est. Cost $41.20 Unrealized +90.0%
GEO GEO GROUP INC 0.0%
Value ($000) $12 Shares 452 Est. Cost $12.42 Unrealized +41.7%
MCS MARCUS CORP COM 0.0%
Value ($000) $12 Shares 374 Est. Cost $20.00 Unrealized +57.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $12 Shares 53 Est. Cost $192.66 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $101.74 Unrealized +20.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $77.56 Unrealized +22.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $12 Shares 94 Est. Cost $153.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 151 Est. Cost $57.50 Unrealized +26.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 468 Est. Cost $22.92 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 318 Est. Cost $40.49 Unrealized +3.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $11 Shares 491 Est. Cost $15.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 391 Est. Cost $13.89 Unrealized +70.3%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $11 Shares 343 Est. Cost $27.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $44.11 Unrealized +68.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $11 Shares 108 Est. Cost $49.30 Unrealized +82.2%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $11 Shares 439 Est. Cost $21.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $62.86 Unrealized +38.7%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $23.51 Unrealized +62.5%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 239 Est. Cost $7.54 Unrealized +41.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $11 Shares 533 Est. Cost $14.27 Unrealized +65.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $39.78 Unrealized +15.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $11 Shares 318 Est. Cost $29.51 Unrealized -0.2%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $11 Shares 466 Est. Cost $15.74 Unrealized -12.4%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $11 Shares 1,474 Est. Cost $8.33 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $71.87 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $14.63 Unrealized -11.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $11 Shares 1,253 Est. Cost $9.27 Unrealized +12.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 330 Est. Cost $26.84 Unrealized +25.2%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $11 Shares 494 Est. Cost $36.61 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $53.82 Unrealized +29.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $94.03 Unrealized +13.8%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $11 Shares 118 Est. Cost $67.08 Unrealized +28.4%
KLX INC COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $31.07 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $11 Shares 608 Est. Cost $18.63 Unrealized
ACTIVISION INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $42.85 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 263 Est. Cost $35.60 Unrealized +0.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 174 Est. Cost $65.33 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $11 Shares 1,062 Est. Cost $9.57 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $11 Shares 729 Est. Cost $9.16 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $11 Shares 106 Est. Cost $44.01 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $11 Shares 137 Est. Cost $41.69 Unrealized +90.7%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $18.44 Unrealized +44.9%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $50.78 Unrealized +85.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $10 Shares 283 Est. Cost $20.00 Unrealized +68.1%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $10 Shares 486 Est. Cost $14.01 Unrealized +22.6%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $10 Shares 554 Est. Cost $15.57 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $30.00 Unrealized +25.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10 Shares 544 Est. Cost $23.81 Unrealized -19.2%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 490 Est. Cost $13.30 Unrealized
CAPELLA EDUCATION 0.0%
Value ($000) $10 Shares 110 Est. Cost $48.21 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 61 Est. Cost $117.24 Unrealized +32.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $130.90 Unrealized -5.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $10 Shares 463 Est. Cost $14.56 Unrealized +46.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $40.76 Unrealized +56.7%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $10 Shares 565 Est. Cost $27.62 Unrealized -24.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $10 Shares 594 Est. Cost $12.71 Unrealized +27.6%
FINANCIAL ENGINES INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $25.07 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $10 Shares 381 Est. Cost $15.13 Unrealized +32.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $10 Shares 682 Est. Cost $13.74 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $109.85 Unrealized +87.6%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $10 Shares 627 Est. Cost $14.04 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $41.34 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $58.06 Unrealized +0.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 236 Est. Cost $28.63 Unrealized +6.7%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $26.87 Unrealized +12.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $90.47 Unrealized +64.8%
CE CELANESE CORPORATION 0.0%
Value ($000) $10 Shares 91 Est. Cost $63.21 Unrealized +50.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $37.01 Unrealized +19.3%
IT GARTNER INC CL A 0.0%
Value ($000) $9 Shares 70 Est. Cost $88.67 Unrealized +44.4%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $61.05 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $38.70 Unrealized +28.1%
FN FABRINET SHS 0.0%
Value ($000) $9 Shares 268 Est. Cost $24.06 Unrealized +42.1%
HAS HASBRO INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $53.03 Unrealized +25.9%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $9 Shares 1,270 Est. Cost $8.51 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $36.27 Unrealized +9.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $33.47 Unrealized +102.7%
BARNES & NOBLE INC 0.0%
Value ($000) $9 Shares 1,458 Est. Cost $7.18 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $9 Shares 421 Est. Cost $24.15 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $9 Shares 175 Est. Cost $20.33 Unrealized +43.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $9 Shares 693 Est. Cost $9.26 Unrealized +29.7%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $9 Shares 112 Est. Cost $11.99 Unrealized +68.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $35.93 Unrealized +55.6%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 239 Est. Cost $24.95 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $9 Shares 988 Est. Cost $8.78 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $9 Shares 16 Est. Cost $443.55 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $9 Shares 11 Est. Cost $789.92 Unrealized +11.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $9 Shares 2,722 Est. Cost $7.68 Unrealized -45.0%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $21.09 Unrealized +97.5%
BLACK BOX CORP 0.0%
Value ($000) $9 Shares 4,904 Est. Cost $6.47 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $49.22 Unrealized +18.3%
CYS INVTS INC COM 0.0%
Value ($000) $9 Shares 1,203 Est. Cost $7.39 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $9 Shares 1,615 Est. Cost $5.31 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $9 Shares 406 Est. Cost $15.35 Unrealized +33.2%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $9 Shares 739 Est. Cost $12.18 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $114.76 Unrealized -2.3%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $9 Shares 768 Est. Cost $11.79 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $9 Shares 363 Est. Cost $18.50 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $53.27 Unrealized +39.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $23.76 Unrealized +319.9%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $9 Shares 410 Est. Cost $20.95 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $49.04 Unrealized +43.4%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $9 Shares 239 Est. Cost $14.84 Unrealized +106.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9 Shares 378 Est. Cost $20.28 Unrealized +22.7%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $34.16 Unrealized +54.6%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $9 Shares 241 Est. Cost $37.42 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $25.90 Unrealized +85.4%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $8 Shares 668 Est. Cost $13.96 Unrealized -33.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $8 Shares 451 Est. Cost $17.23 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $8 Shares 429 Est. Cost $18.77 Unrealized +19.7%
GME GAMESTOP CORP 0.0%
Value ($000) $8 Shares 602 Est. Cost $3.09 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $64.15 Unrealized +365.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $8 Shares 1,098 Est. Cost $10.76 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8 Shares 401 Est. Cost $20.72 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $8 Shares 504 Est. Cost $19.28 Unrealized -21.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $101.53 Unrealized -13.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $52.82 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $8 Shares 232 Est. Cost $26.16 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $41.43 Unrealized -12.5%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 660 Est. Cost $11.95 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $27.78 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $28.66 Unrealized +18.3%
II-VI INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $18.49 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $8 Shares 2,316 Est. Cost $1.99 Unrealized +83.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $50.91 Unrealized +70.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $43.08 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $20.59 Unrealized +85.3%
NUTRISYSTEM INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $21.70 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 425 Est. Cost $18.82 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $32.10 Unrealized
MFA MTG INVTS INC 0.0%
Value ($000) $8 Shares 1,106 Est. Cost $7.36 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $62.21 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 490 Est. Cost $9.72 Unrealized +71.9%
WPX ENERGY INC 0.0%
Value ($000) $8 Shares 454 Est. Cost $4.99 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $8 Shares 282 Est. Cost $24.16 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $92.90 Unrealized +70.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $8 Shares 45 Est. Cost $144.89 Unrealized +15.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8 Shares 288 Est. Cost $16.69 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $8 Shares 423 Est. Cost $18.91 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $29.31 Unrealized +26.4%
SCANA CORP NEW COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $44.89 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $491.36 Unrealized +13.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $8 Shares 161 Est. Cost $34.95 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $7 Shares 611 Est. Cost $9.37 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $13.47 Unrealized +38.6%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $7 Shares 196 Est. Cost $31.25 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $90.24 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $33.76 Unrealized +138.3%
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $7 Shares 460 Est. Cost $12.75 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $7 Shares 292 Est. Cost $21.21 Unrealized
DEPOMED INC 0.0%
Value ($000) $7 Shares 1,166 Est. Cost $9.30 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $61.90 Unrealized -23.5%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $32.64 Unrealized +115.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $20.17 Unrealized +99.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $7 Shares 137 Est. Cost $41.68 Unrealized +3.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 167 Est. Cost $31.07 Unrealized +29.3%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $62.66 Unrealized
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $7 Shares 342 Est. Cost $11.19 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.00 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $7 Shares 66 Est. Cost $72.12 Unrealized +49.9%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $7 Shares 157 Est. Cost $27.28 Unrealized +85.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $113.65 Unrealized +46.7%
FMC F M C CORP COM NEW 0.0%
Value ($000) $7 Shares 86 Est. Cost $27.46 Unrealized +120.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $24.90 Unrealized +63.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $7 Shares 715 Est. Cost $9.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $38.52 Unrealized +50.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $16.42 Unrealized +15.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $29.37 Unrealized +44.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.40 Unrealized +7.4%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $14.98 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $7 Shares 152 Est. Cost $36.29 Unrealized +32.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $57.74 Unrealized +20.3%
HESS CORP COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $49.47 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $7 Shares 445 Est. Cost $14.92 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 111 Est. Cost $48.56 Unrealized +18.6%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $7 Shares 134 Est. Cost $38.08 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $6 Shares 384 Est. Cost $20.01 Unrealized -5.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $38.72 Unrealized -0.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.50 Unrealized +21.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $29.82 Unrealized +0.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $39.89 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $35.25 Unrealized +32.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.75 Unrealized +14.2%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $32.20 Unrealized +40.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.50 Unrealized +20.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $23.82 Unrealized +25.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $6 Shares 372 Est. Cost $15.46 Unrealized -2.1%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $74.79 Unrealized +79.8%
CIRCOR INTL INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $43.47 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $47.31 Unrealized -28.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $15.64 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $6 Shares 1,158 Est. Cost $4.37 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $6 Shares 439 Est. Cost $9.56 Unrealized -6.8%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $6 Shares 234 Est. Cost $25.18 Unrealized
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $6 Shares 164 Est. Cost $40.21 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.45 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $25.64 Unrealized +60.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $109.17 Unrealized +188.9%
L BRANDS INC COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $55.69 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $6 Shares 91 Est. Cost $78.13 Unrealized -1.3%
ENSCO PLC 0.0%
Value ($000) $6 Shares 833 Est. Cost $5.10 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $18.82 Unrealized +36.5%
AEGION CORP COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.47 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $6 Shares 311 Est. Cost $19.33 Unrealized -0.7%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $6 Shares 124 Est. Cost $33.76 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $45.48 Unrealized +37.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $21.86 Unrealized +1.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $60.90 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $51.01 Unrealized +52.6%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $27.34 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $59.88 Unrealized +45.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $110.22 Unrealized +2.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 455 Est. Cost $13.42 Unrealized +10.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.53 Unrealized +43.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.81 Unrealized +3.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $31.95 Unrealized +23.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.74 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $6 Shares 76 Est. Cost $45.63 Unrealized +86.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.44 Unrealized -12.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $77.33 Unrealized +19.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $23.57 Unrealized +35.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $6 Shares 322 Est. Cost $15.14 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.14 Unrealized +18.7%
TELLURIAN INC NEW COM 0.0%
Value ($000) $6 Shares 775 Est. Cost $7.74 Unrealized
TIVO INC 0.0%
Value ($000) $6 Shares 489 Est. Cost $12.45 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $54.64 Unrealized
COMPUTER ASSOC INTL 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.04 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $45.85 Unrealized +9.4%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $6 Shares 758 Est. Cost $8.51 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $41.80 Unrealized +51.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5 Shares 1,084 Est. Cost $4.01 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $5 Shares 88 Est. Cost $55.19 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.14 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $5 Shares 114 Est. Cost $23.95 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $60.28 Unrealized +7.5%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $22.00 Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $17.08 Unrealized +32.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.12 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $5 Shares 48 Est. Cost $116.78 Unrealized -3.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $45.24 Unrealized -21.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5 Shares 88 Est. Cost $37.87 Unrealized +64.4%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $5 Shares 1,790 Est. Cost $3.50 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $66.05 Unrealized +22.4%
BUNGE LIMITED F 0.0%
Value ($000) $5 Shares 84 Est. Cost $64.36 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $5 Shares 95 Est. Cost $43.29 Unrealized -13.0%
AUDIOVOX CORP CL A 0.0%
Value ($000) $5 Shares 1,102 Est. Cost $4.02 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.79 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $5 Shares 36 Est. Cost $73.55 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $517.59 Unrealized -39.9%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $29.01 Unrealized +5.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $95.09 Unrealized +0.9%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $22.57 Unrealized -5.3%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.08 Unrealized +60.5%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 291 Est. Cost $15.75 Unrealized -4.9%
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $54.78 Unrealized +26.8%
IAC/INTERACTIVECORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $58.51 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $21.17 Unrealized +162.3%
LENDINGCLUB CORP COM 0.0%
Value ($000) $5 Shares 1,322 Est. Cost $3.22 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $92.99 Unrealized +106.6%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $5 Shares 276 Est. Cost $10.77 Unrealized +85.1%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $5 Shares 951 Est. Cost $7.52 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.42 Unrealized +20.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $44.15 Unrealized
HCA HCA INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $66.55 Unrealized +42.0%
ADTRAN INC COM 0.0%
Value ($000) $5 Shares 389 Est. Cost $18.91 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $79.42 Unrealized +93.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 61 Est. Cost $59.82 Unrealized +52.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 54 Est. Cost $103.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $24.33 Unrealized +56.0%
NUVASIVE! INC. CMN 0.0%
Value ($000) $5 Shares 107 Est. Cost $52.75 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $20.30 Unrealized
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.26 Unrealized +11.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $5 Shares 217 Est. Cost $29.43 Unrealized -4.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 76 Est. Cost $38.20 Unrealized +47.5%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $5 Shares 118 Est. Cost $28.24 Unrealized +19.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $12.62 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $20.82 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $5 Shares 58 Est. Cost $70.87 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $4 Shares 20 Est. Cost $233.33 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $42.92 Unrealized +85.2%
VECO VEECO INSTRS INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $18.80 Unrealized -12.0%
REGIS CORP 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.16 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 23 Est. Cost $142.75 Unrealized
CRI CARTER INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.43 Unrealized +25.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.17 Unrealized +48.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $55.66 Unrealized +60.0%
SVB FINL GROUP 0.0%
Value ($000) $4 Shares 16 Est. Cost $103.45 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.05 Unrealized +25.9%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $60.50 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.35 Unrealized -9.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $58.48 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $61.32 Unrealized +45.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $34.16 Unrealized +24.2%
CIT GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.75 Unrealized +12.9%
ITRI ITRON INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $39.22 Unrealized +61.5%
COHERENT INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $80.75 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $202.01 Unrealized +19.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $36.27 Unrealized +121.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.20 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $4 Shares 59 Est. Cost $38.21 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $31.09 Unrealized +40.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $71.10 Unrealized -37.8%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $14.29 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $4 Shares 277 Est. Cost $20.89 Unrealized -11.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $9.86 Unrealized +110.0%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $17.13 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 237 Est. Cost $9.70 Unrealized +87.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.42 Unrealized +27.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.84 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.61 Unrealized +28.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $20.21 Unrealized +49.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.04 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $36.76 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $43.62 Unrealized -1.5%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.50 Unrealized +6.6%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $4 Shares 729 Est. Cost $9.87 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.21 Unrealized +57.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $240.83 Unrealized +74.2%
COOPER COMPANIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $100.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.30 Unrealized +36.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 213 Est. Cost $7.62 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $12.67 Unrealized +64.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 234 Est. Cost $9.79 Unrealized +17.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $210.07 Unrealized -43.5%
LFCR LANDEC CP 0.0%
Value ($000) $4 Shares 302 Est. Cost $12.28 Unrealized +13.2%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $4 Shares 99 Est. Cost $15.73 Unrealized +28.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.25 Unrealized +11.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $330.76 Unrealized +1.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $27.28 Unrealized +65.8%
CAVIUM NETWORKS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.37 Unrealized
REX REX AMERICAN RES 0.0%
Value ($000) $4 Shares 56 Est. Cost $12.25 Unrealized +2.2%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $4 Shares 32 Est. Cost $100.06 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 170 Est. Cost $16.40 Unrealized +75.6%
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $4 Shares 815 Est. Cost $4.09 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $14.75 Unrealized +43.1%
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.78 Unrealized +24.1%
MULTI COLOR CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.78 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.52 Unrealized +50.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.12 Unrealized +15.5%
MYRG MYR GROUP INC. 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.56 Unrealized +64.0%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $4 Shares 1,991 Est. Cost $7.25 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $4 Shares 13 Est. Cost $148.63 Unrealized +64.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $26.25 Unrealized +94.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $29.85 Unrealized +99.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.05 Unrealized +3.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $28.68 Unrealized +43.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $52.66 Unrealized +75.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.80 Unrealized +1.0%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $4 Shares 278 Est. Cost $11.98 Unrealized -0.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.19 Unrealized +35.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $10.09 Unrealized +13.0%
TIFFANY & CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.60 Unrealized +12.4%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $3 Shares 260 Est. Cost $8.64 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $3 Shares 226 Est. Cost $4.31 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.33 Unrealized -3.5%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.25 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.36 Unrealized +19.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3 Shares 148 Est. Cost $14.63 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.32 Unrealized +18.0%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $24.87 Unrealized +318.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $105.40 Unrealized +103.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $9.89 Unrealized +12.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $17.47 Unrealized +72.4%
TDC TERADATA CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.75 Unrealized +12.6%
BEMIS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.81 Unrealized +50.9%
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $48.94 Unrealized -18.7%
FREDS INC-TENN CL A 0.0%
Value ($000) $3 Shares 1,340 Est. Cost $14.13 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $20.39 Unrealized +4.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.20 Unrealized +73.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $26.50 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $37.42 Unrealized -38.1%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $102.26 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.49 Unrealized +9.1%
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.00 Unrealized +15.5%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.42 Unrealized +27.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3 Shares 445 Est. Cost $8.29 Unrealized +1.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $47.86 Unrealized -11.9%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.61 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $20.61 Unrealized +37.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $95.65 Unrealized +142.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.44 Unrealized +35.7%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3 Shares 434 Est. Cost $9.05 Unrealized -8.5%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.59 Unrealized +2.3%
DSP GROUP INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.21 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $54.80 Unrealized
MCEWEN MINING INC COM 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.98 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.38 Unrealized +26.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 11 Est. Cost $204.32 Unrealized +68.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $3 Shares 682 Est. Cost $7.51 Unrealized -43.1%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.10 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.80 Unrealized +18.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $17.95 Unrealized +43.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.55 Unrealized +13.7%
VERITIV CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.10 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $32.72 Unrealized +69.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $11.90 Unrealized +3.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $50.47 Unrealized +93.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.97 Unrealized +17.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $30.21 Unrealized +3.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $19.50 Unrealized +48.6%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.39 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $3 Shares 158 Est. Cost $17.57 Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.77 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 112 Est. Cost $13.61 Unrealized +84.2%
F FORD MOTOR COMPANY 0.0%
Value ($000) $3 Shares 337 Est. Cost $8.10 Unrealized -4.4%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $174.64 Unrealized -14.2%
QUALITY SYSTEMS 0.0%
Value ($000) $3 Shares 171 Est. Cost $14.94 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $9.78 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $3 Shares 1,404 Est. Cost $4.02 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.02 Unrealized +10.5%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.86 Unrealized +63.5%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.92 Unrealized +24.2%
FINISAR CORP COM NEW 0.0%
Value ($000) $3 Shares 201 Est. Cost $11.81 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $12.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.43 Unrealized +27.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $61.55 Unrealized +97.6%
SHUTTERFLY INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.17 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $23.81 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $52.63 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $19.94 Unrealized +48.4%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $3 Shares 59 Est. Cost $36.50 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.68 Unrealized -4.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.80 Unrealized +14.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $101.80 Unrealized -1.9%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $3 Shares 730 Est. Cost $5.40 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $60.97 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.45 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 137 Est. Cost $28.04 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.11 Unrealized +42.3%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.11 Unrealized +71.6%
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.22 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $50.53 Unrealized -25.7%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.27 Unrealized -3.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $10.46 Unrealized +98.0%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $2 Shares 380 Est. Cost $5.26 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 156 Est. Cost $16.72 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $58.09 Unrealized +128.1%
RAVEN INDS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.65 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $50.96 Unrealized -19.2%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.18 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.67 Unrealized -26.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.84 Unrealized +15.9%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.04 Unrealized +48.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.50 Unrealized +11.6%
MB FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.20 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.23 Unrealized -2.2%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.55 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.13 Unrealized -8.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.64 Unrealized +123.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $34.07 Unrealized -10.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $67.35 Unrealized +3.0%
LOGMEIN INC. 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.64 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $2 Shares 343 Est. Cost $4.98 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.17 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $55.25 Unrealized -13.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $84.91 Unrealized -46.6%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.16 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.93 Unrealized -20.9%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.93 Unrealized -2.4%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.35 Unrealized +0.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $110.23 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.54 Unrealized +17.1%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.97 Unrealized +54.6%
AES AES CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.03 Unrealized +33.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.25 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.09 Unrealized +47.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.56 Unrealized +45.7%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.49 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.88 Unrealized +140.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.32 Unrealized -1.6%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.51 Unrealized +15.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.84 Unrealized +31.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.28 Unrealized +63.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.69 Unrealized +64.6%
MD MEDNAX INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $62.36 Unrealized -23.2%
LIFEPOINT HOSPS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.19 Unrealized
CPHC CIPHERPASS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.09 Unrealized +54.4%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $2 Shares 363 Est. Cost $7.16 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.55 Unrealized +3.5%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $2 Shares 207 Est. Cost $8.08 Unrealized -5.1%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.93 Unrealized -0.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +23.9%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $2 Shares 117 Est. Cost $25.64 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $18.15 Unrealized -23.3%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.24 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.18 Unrealized +33.9%
RSP PERMIAN INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.85 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.22 Unrealized -1.5%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $2 Shares 346 Est. Cost $5.78 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.39 Unrealized
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.40 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.81 Unrealized -0.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.86 Unrealized +66.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.16 Unrealized +28.5%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.95 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $13.87 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $67.80 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $28.86 Unrealized +134.1%
RED HAT! INC. 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.56 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.76 Unrealized +85.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.42 Unrealized +89.4%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.80 Unrealized +90.9%
USG CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $13.97 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.00 Unrealized -9.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.84 Unrealized +83.4%
NANOMETRICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $10.99 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.38 Unrealized +11.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.57 Unrealized +33.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.52 Unrealized +49.8%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.19 Unrealized +51.0%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.87 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.15 Unrealized +80.8%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.64 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +26.2%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.64 Unrealized +301.3%
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.63 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.27 Unrealized -20.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $27.30 Unrealized -0.8%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $7.08 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.45 Unrealized +141.2%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.81 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.34 Unrealized +112.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.52 Unrealized +0.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.70 Unrealized +62.3%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized +92.2%
COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.31 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.54 Unrealized +23.2%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.61 Unrealized +99.2%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.39 Unrealized 0.0%
HURN HURON CONSULTING 0.0%
Value ($000) $1 Shares 48 Est. Cost $56.20 Unrealized -30.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.84 Unrealized -20.3%
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $1 Shares 13 Est. Cost $124.32 Unrealized +1.6%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $1 Shares 427 Est. Cost $4.88 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.86 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized +78.3%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.15 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.58 Unrealized +82.5%
WEBSITE PROS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.13 Unrealized -23.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized -0.5%
DOMTAR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.53 Unrealized +1.2%
RIG TRANSOCEAN 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.31 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $4.49 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized -6.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +16.0%
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.46 Unrealized
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $1 Shares 354 Est. Cost $5.38 Unrealized
VEREIT INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $6.90 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.25 Unrealized -13.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.50 Unrealized +72.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.31 Unrealized +15.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $53.96 Unrealized -17.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.05 Unrealized +34.2%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.56 Unrealized +66.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized +71.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.63 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $23.81 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.43 Unrealized +40.7%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.19 Unrealized +61.3%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.65 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $2.24 Unrealized +467.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.01 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.28 Unrealized +20.5%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.64 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.64 Unrealized +189.6%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized +17.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.88 Unrealized -1.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.95 Unrealized +38.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.83 Unrealized -2.8%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
PCM INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.66 Unrealized 0.0%
REALPAGE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.61 Unrealized +55.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +23.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.67 Unrealized +26.9%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.74 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $59.21 Unrealized -18.8%
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.10 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.54 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.86 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.14 Unrealized +78.6%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.93 Unrealized -43.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.04 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.50 Unrealized +21.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.80 Unrealized +53.4%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.90 Unrealized +4.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $150.05 Unrealized +1.3%
NCI BLDG SYS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.58 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $1 Shares 23 Est. Cost $87.41 Unrealized +12.3%
AVON PRODS INC COM 0.0%
Value ($000) $1 Shares 713 Est. Cost $1.68 Unrealized
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.26 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.95 Unrealized +121.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.88 Unrealized +79.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.76 Unrealized +13.0%
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.03 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.39 Unrealized +21.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.38 Unrealized +4.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.26 Unrealized +10.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.03 Unrealized -2.0%
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized +3.0%
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +66.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.14 Unrealized +38.3%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -8.9%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.05 Unrealized -6.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.71 Unrealized -4.6%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 Shares 2,897 Est. Cost $2.81 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.85 Unrealized +161.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $12.90 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.66 Unrealized +93.3%
ATRION CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $12.23 Unrealized -33.2%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.66 Unrealized 0.0%
IBERIABANK CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.57 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.57 Unrealized +15.8%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $1 Shares 83 Est. Cost $21.32 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.21 Unrealized +51.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $37.94 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.46 Unrealized -9.9%
PENN VA CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.48 Unrealized
QEP RESOURCES 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.40 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.85 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 104 Est. Cost $7.69 Unrealized +0.4%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $225.22 Unrealized -86.1%
SPRINT CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.46 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 179 Est. Cost $3.45 Unrealized 0.0%
AKORN INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.24 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +33.1%
PATTERSON DENTAL CO 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $20.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.89 Unrealized +0.6%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.83 Unrealized +28.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.39 Unrealized -22.2%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.38 Unrealized +3.8%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized +45.2%
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
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.72 Unrealized -16.9%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AVNS HALYARD HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $52.84 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +68.6%
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ATHENA HEALTH INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ISTAR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +5.2%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized +63.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.61 Unrealized +14.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized +32.1%
ABIOMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.49 Unrealized +3.8%
FARM FARMER BROS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized -3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.91 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -20.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.25 Unrealized -0.7%
CREE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.39 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.48 Unrealized +90.5%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +58.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -25.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized -15.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.45 Unrealized +36.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +78.6%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized +39.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized -38.7%
XEROX CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.24 Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +100.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized +10.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.09 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.29 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.99 Unrealized +143.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.36 Unrealized +46.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.28 Unrealized +9.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.46 Unrealized -8.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.91 Unrealized +14.1%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +6.1%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized +82.8%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized +29.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.03 Unrealized +2.5%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.46 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $17.31 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized +16.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.56 Unrealized +18.8%
OASIS PETE INC NEW COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.15 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.76 Unrealized 0.0%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.79 Unrealized +131.0%
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.91 Unrealized +104.1%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.02 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.86 Unrealized +132.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.97 Unrealized +8.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 21 Est. Cost $95.24 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +50.4%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.76 Unrealized +103.1%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $15.45 Unrealized +15.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.56 Unrealized +71.7%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.50 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
INTREPID POTASH 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.61 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $16.91 Unrealized -35.9%
KEANE GROUP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.99 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.68 Unrealized +14.8%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.43 Unrealized +15.5%
OCLARO INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $9.35 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +35.5%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 61 Est. Cost $14.04 Unrealized -12.2%
XPERI CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.73 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +31.4%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.95 Unrealized 0.0%
SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $30.96 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $15.77 Unrealized -24.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +42.2%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
VENATOR MATLS PLC SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized +33.5%
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.12 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.21 Unrealized 0.0%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.67 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.17 Unrealized +30.8%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.15 Unrealized -27.7%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.23 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.09 Unrealized -11.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.31 Unrealized +123.7%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.34 Unrealized +7.6%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.31 Unrealized +22.1%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.10 Unrealized +0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.54 Unrealized 0.0%
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 195 Est. Cost $8.04 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +74.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $79.11 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.54 Unrealized +24.3%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +8.8%
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.85 Unrealized -16.6%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.31 Unrealized -2.3%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +483.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +80.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -17.6%
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.89 Unrealized +100.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -7.8%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +59.8%
DISCOVERY HLDG CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.22 Unrealized +114.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.68 Unrealized 0.0%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.74 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FTD GROUP INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $11.15 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +21.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.40 Unrealized +36.9%
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.85 Unrealized +38.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $36.58 Unrealized -12.5%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.94 Unrealized 0.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.86 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.96 Unrealized +27.7%
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FNB F N B CORP-PA 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.39 Unrealized +5.9%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized +28.6%
NAUTILUS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $16.78 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.32 Unrealized +139.1%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $27.28 Unrealized +0.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.86 Unrealized +10.2%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.03 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.27 Unrealized +50.2%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized +44.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.26 Unrealized +80.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.04 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.17 Unrealized +6.6%
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.82 Unrealized +53.7%
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.58 Unrealized +52.5%
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.75 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.32 Unrealized -4.7%
ZYNGA INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.08 Unrealized +84.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +59.4%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.16 Unrealized +46.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.96 Unrealized +35.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.18 Unrealized +61.1%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.85 Unrealized -0.8%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.34 Unrealized +72.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.08 Unrealized +60.7%
LEGG MASON 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.81 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.05 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized -50.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized -2.4%
WORLDPAY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.94 Unrealized +2.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.18 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized +27.0%