Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $244,527 (100.0% shares, 0.0% debt)

Holdings (1,733)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 13.2%
Value ($000) $32,174 Shares 424,298 Est. Cost $76.39 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 8.3%
Value ($000) $20,234 Shares 597,941 Est. Cost $28.60 Unrealized
VTI VANGUARD TOTAL STK MKT 7.4%
Value ($000) $18,026 Shares 120,455 Est. Cost $104.30 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 4.7%
Value ($000) $11,592 Shares 152,870 Est. Cost $73.46 Unrealized
GLD SPDR GOLD ETF 3.7%
Value ($000) $9,153 Shares 81,173 Est. Cost $102.10 Unrealized
XOM EXXON MOBIL CORP COM 3.4%
Value ($000) $8,337 Shares 98,067 Est. Cost $51.56 Unrealized +12.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.0%
Value ($000) $7,241 Shares 215,975 Est. Cost $34.03 Unrealized
ISHARES GOLD TRUST ETF 2.7%
Value ($000) $6,650 Shares 581,884 Est. Cost $11.73 Unrealized
LLY LILLY ELI & CO COM 2.5%
Value ($000) $6,048 Shares 56,362 Est. Cost $75.20 Unrealized +20.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.5%
Value ($000) $6,000 Shares 103,546 Est. Cost $49.97 Unrealized
EWW ISHARES MSCI MEXICO ETF 2.4%
Value ($000) $5,982 Shares 116,768 Est. Cost $52.69 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 2.2%
Value ($000) $5,279 Shares 85,039 Est. Cost $46.69 Unrealized -3.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.1%
Value ($000) $5,184 Shares 201,671 Est. Cost $27.89 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.1%
Value ($000) $5,161 Shares 622,605 Est. Cost $8.47 Unrealized
VGK VANGUARD EUROPEAN 2.1%
Value ($000) $5,026 Shares 89,402 Est. Cost $49.88 Unrealized
VPL VANGUARD PACIFIC STOCK 1.7%
Value ($000) $4,186 Shares 58,878 Est. Cost $56.65 Unrealized
MSFT MICROSOFT 1.3%
Value ($000) $3,102 Shares 27,129 Est. Cost $51.38 Unrealized +96.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.2%
Value ($000) $3,023 Shares 84,800 Est. Cost $36.58 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $2,615 Shares 23,623 Est. Cost $77.83 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,143 Shares 9,493 Est. Cost $30.67 Unrealized +60.6%
VV VANGUARD LARGE CAP 0.8%
Value ($000) $1,894 Shares 14,190 Est. Cost $93.48 Unrealized
HD HOME DEPOT 0.8%
Value ($000) $1,856 Shares 8,962 Est. Cost $108.31 Unrealized +55.1%
GENERAL ELECTRIC CO COM 0.7%
Value ($000) $1,671 Shares 148,068 Est. Cost $30.01 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,632 Shares 5,614 Est. Cost $205.71 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $1,580 Shares 21,902 Est. Cost $76.41 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,436 Shares 12,731 Est. Cost $73.28 Unrealized +26.4%
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,408 Shares 703 Est. Cost $35.18 Unrealized +167.3%
THC TENET HEALTHCARE CORP COM NEW 0.5%
Value ($000) $1,341 Shares 47,120 Est. Cost $33.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,115 Shares 5,208 Est. Cost $150.39 Unrealized +36.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,048 Shares 6,301 Est. Cost $109.77 Unrealized +10.8%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.4%
Value ($000) $899 Shares 34,180 Est. Cost $29.96 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $890 Shares 17,635 Est. Cost $51.66 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $870 Shares 12,371 Est. Cost $64.41 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $857 Shares 7,014 Est. Cost $65.05 Unrealized +35.1%
CXW CORRECTIONS CORP AMER 0.3%
Value ($000) $849 Shares 34,913 Est. Cost $18.96 Unrealized +10.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $770 Shares 11,077 Est. Cost $63.08 Unrealized
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $753 Shares 5,744 Est. Cost $94.13 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $732 Shares 7,344 Est. Cost $75.43 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value ($000) $664 Shares 18,530 Est. Cost $28.11 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $662 Shares 4,791 Est. Cost $78.74 Unrealized +37.2%
PEP PEPSICO INC COM 0.3%
Value ($000) $662 Shares 5,927 Est. Cost $74.80 Unrealized +20.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $640 Shares 2 Est. Cost $219349.66 Unrealized +41.2%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $623 Shares 7,888 Est. Cost $57.05 Unrealized +38.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $611 Shares 12,759 Est. Cost $41.95 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $599 Shares 4,305 Est. Cost $119.57 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $586 Shares 5,296 Est. Cost $84.55 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value ($000) $578 Shares 8,590 Est. Cost $45.47 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $556 Shares 6,897 Est. Cost $81.19 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $554 Shares 10,392 Est. Cost $28.98 Unrealized +23.0%
DOWDUPONT INC COM 0.2%
Value ($000) $536 Shares 8,347 Est. Cost $69.09 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $532 Shares 3,270 Est. Cost $80.92 Unrealized +57.9%
V VISA INC 0.2%
Value ($000) $530 Shares 3,533 Est. Cost $88.68 Unrealized +52.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $497 Shares 5,976 Est. Cost $62.27 Unrealized +8.9%
T AT&T INC COM 0.2%
Value ($000) $468 Shares 13,951 Est. Cost $13.27 Unrealized +9.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $457 Shares 8,794 Est. Cost $43.36 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $451 Shares 2,744 Est. Cost $152.19 Unrealized +18.1%
KO COCA COLA CO COM 0.2%
Value ($000) $449 Shares 9,722 Est. Cost $31.14 Unrealized +16.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $413 Shares 2,470 Est. Cost $20.82 Unrealized +70.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.2%
Value ($000) $411 Shares 6,000 Est. Cost $65.70 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $407 Shares 5,181 Est. Cost $80.51 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.2%
Value ($000) $392 Shares 9,004 Est. Cost $45.19 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $379 Shares 8,033 Est. Cost $28.86 Unrealized +43.9%
MA MASTERCARD INC 0.2%
Value ($000) $376 Shares 1,693 Est. Cost $92.19 Unrealized +117.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $362 Shares 3,832 Est. Cost $40.12 Unrealized +72.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $359 Shares 3,079 Est. Cost $72.27 Unrealized +22.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $356 Shares 2,131 Est. Cost $90.25 Unrealized +49.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $352 Shares 3,905 Est. Cost $47.23 Unrealized +65.7%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $346 Shares 1,182 Est. Cost $253.80 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $340 Shares 11,365 Est. Cost $30.07 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value ($000) $338 Shares 6,541 Est. Cost $53.24 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $296 Shares 6,731 Est. Cost $20.65 Unrealized +33.9%
BRIGHTCOVE INC COM 0.1%
Value ($000) $294 Shares 35,000 Est. Cost $13.03 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $292 Shares 245 Est. Cost $47.62 Unrealized +24.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $286 Shares 4,747 Est. Cost $31.88 Unrealized +5.3%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $283 Shares 1,066 Est. Cost $99.29 Unrealized +132.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $282 Shares 817 Est. Cost $173.65 Unrealized +52.2%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $275 Shares 2,074 Est. Cost $91.61 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $268 Shares 723 Est. Cost $185.03 Unrealized +83.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $267 Shares 2,349 Est. Cost $45.50 Unrealized +85.1%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $266 Shares 2,442 Est. Cost $55.49 Unrealized +69.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $257 Shares 3,164 Est. Cost $55.35 Unrealized +0.3%
MMM 3M CO COM 0.1%
Value ($000) $249 Shares 1,184 Est. Cost $92.14 Unrealized +43.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $220 Shares 2,754 Est. Cost $48.30 Unrealized +24.3%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $220 Shares 1,873 Est. Cost $93.87 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $218 Shares 2,577 Est. Cost $55.74 Unrealized +30.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $214 Shares 1,274 Est. Cost $113.85 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $214 Shares 1,424 Est. Cost $70.88 Unrealized +70.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $213 Shares 468 Est. Cost $78.73 Unrealized +76.1%
WMT WALMART INC COM 0.1%
Value ($000) $212 Shares 2,265 Est. Cost $17.80 Unrealized +53.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $210 Shares 861 Est. Cost $129.50 Unrealized +74.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $209 Shares 6,525 Est. Cost $33.69 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $206 Shares 2,813 Est. Cost $37.45 Unrealized +54.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $205 Shares 1,054 Est. Cost $96.34 Unrealized +100.9%
MRK MERCK & CO INC 0.1%
Value ($000) $197 Shares 2,781 Est. Cost $37.57 Unrealized +34.8%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $196 Shares 10,917 Est. Cost $13.50 Unrealized +47.2%
GOOGL GOOGLE INC 0.1%
Value ($000) $195 Shares 162 Est. Cost $37.61 Unrealized +59.8%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $188 Shares 1,248 Est. Cost $89.49 Unrealized +13.1%
PSX PHILLIPS 66 0.1%
Value ($000) $184 Shares 1,640 Est. Cost $60.86 Unrealized +41.4%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $183 Shares 3,701 Est. Cost $47.37 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $180 Shares 3,778 Est. Cost $47.67 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $177 Shares 1,582 Est. Cost $31.09 Unrealized +49.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $174 Shares 2,257 Est. Cost $36.30 Unrealized +55.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $170 Shares 3,497 Est. Cost $26.53 Unrealized +35.9%
AMGN AMGEN INC 0.1%
Value ($000) $168 Shares 815 Est. Cost $117.50 Unrealized +33.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $167 Shares 10,272 Est. Cost $12.84 Unrealized -1.3%
ANDEAVOR COM 0.1%
Value ($000) $165 Shares 1,079 Est. Cost $102.98 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $156 Shares 2,510 Est. Cost $39.72 Unrealized +34.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $154 Shares 2,274 Est. Cost $60.43 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $152 Shares 1,903 Est. Cost $37.99 Unrealized +64.6%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.1%
Value ($000) $151 Shares 5,097 Est. Cost $29.20 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $150 Shares 1,968 Est. Cost $36.51 Unrealized +69.7%
CARDIOVASCULAR SYS INC DEL COM 0.1%
Value ($000) $147 Shares 3,763 Est. Cost $39.06 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $147 Shares 1,285 Est. Cost $62.37 Unrealized +45.9%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $140 Shares 2,731 Est. Cost $34.07 Unrealized +27.9%
BAC BANK AMER CORP COM 0.1%
Value ($000) $139 Shares 4,729 Est. Cost $21.14 Unrealized +20.5%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $139 Shares 3,574 Est. Cost $14.72 Unrealized +115.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $138 Shares 520 Est. Cost $203.09 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $138 Shares 2,069 Est. Cost $57.97 Unrealized -3.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $138 Shares 2,636 Est. Cost $41.72 Unrealized +11.5%
TGT TARGET CORP COM 0.1%
Value ($000) $137 Shares 1,556 Est. Cost $54.75 Unrealized +24.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $136 Shares 1,166 Est. Cost $102.30 Unrealized +4.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $136 Shares 1,504 Est. Cost $48.14 Unrealized +51.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $134 Shares 2,367 Est. Cost $49.41 Unrealized -8.8%
CACI CACI INTL INC CL A 0.1%
Value ($000) $134 Shares 729 Est. Cost $93.01 Unrealized +98.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $133 Shares 596 Est. Cost $167.60 Unrealized +17.2%
PRAXAIR INC 0.1%
Value ($000) $133 Shares 833 Est. Cost $110.02 Unrealized
AVA AVISTA CORP COM 0.1%
Value ($000) $130 Shares 2,577 Est. Cost $22.80 Unrealized +62.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $126 Shares 1,645 Est. Cost $57.14 Unrealized +22.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $125 Shares 2,100 Est. Cost $59.41 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $124 Shares 1,159 Est. Cost $42.28 Unrealized +113.4%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $122 Shares 878 Est. Cost $96.80 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $122 Shares 510 Est. Cost $142.29 Unrealized +49.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $120 Shares 1,136 Est. Cost $62.65 Unrealized +50.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $119 Shares 1,296 Est. Cost $48.08 Unrealized +74.3%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $119 Shares 2,524 Est. Cost $47.33 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $118 Shares 1,866 Est. Cost $30.88 Unrealized +77.8%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $117 Shares 1,925 Est. Cost $56.84 Unrealized -8.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $117 Shares 706 Est. Cost $101.88 Unrealized +33.4%
SKYW SKYWEST INC 0.0%
Value ($000) $117 Shares 1,998 Est. Cost $21.38 Unrealized +176.8%
SR LACLEDE GROUP INC 0.0%
Value ($000) $116 Shares 1,589 Est. Cost $60.36 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $114 Shares 1,050 Est. Cost $84.07 Unrealized +12.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $114 Shares 5,933 Est. Cost $10.42 Unrealized +89.1%
VRSN VERISIGN INC 0.0%
Value ($000) $113 Shares 706 Est. Cost $82.61 Unrealized +83.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $105 Shares 639 Est. Cost $91.64 Unrealized +50.2%
KELLOGG CO COM 0.0%
Value ($000) $105 Shares 1,508 Est. Cost $45.70 Unrealized +12.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $104 Shares 918 Est. Cost $35.90 Unrealized +26.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $102 Shares 1,301 Est. Cost $71.35 Unrealized -20.8%
HPQ HP INC COM 0.0%
Value ($000) $102 Shares 3,988 Est. Cost $17.07 Unrealized +10.1%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $99 Shares 128 Est. Cost $759.42 Unrealized -3.1%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $97 Shares 2,745 Est. Cost $17.01 Unrealized
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $64.67 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $95 Shares 2,119 Est. Cost $33.70 Unrealized +35.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $94 Shares 1,096 Est. Cost $73.21 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $94 Shares 1,792 Est. Cost $29.59 Unrealized +32.2%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $93 Shares 163 Est. Cost $102.61 Unrealized +73.1%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $92 Shares 1,633 Est. Cost $57.14 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $91 Shares 1,357 Est. Cost $35.64 Unrealized +33.5%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $91 Shares 389 Est. Cost $132.84 Unrealized +52.9%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $91 Shares 400 Est. Cost $146.68 Unrealized +31.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $91 Shares 2,572 Est. Cost $27.38 Unrealized +7.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $90 Shares 3,149 Est. Cost $28.73 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $89 Shares 1,088 Est. Cost $54.39 Unrealized +24.6%
ALLETE INC COM NEW 0.0%
Value ($000) $88 Shares 1,180 Est. Cost $50.75 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $88 Shares 1,530 Est. Cost $43.14 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $86 Shares 1,214 Est. Cost $46.09 Unrealized +19.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $86 Shares 249 Est. Cost $17.34 Unrealized +22.6%
GPRO GOPRO INC CL A 0.0%
Value ($000) $86 Shares 12,003 Est. Cost $6.60 Unrealized -3.1%
CNMD CONMED CORP 0.0%
Value ($000) $86 Shares 1,086 Est. Cost $38.79 Unrealized +86.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $86 Shares 309 Est. Cost $2.57 Unrealized +150.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $86 Shares 3,850 Est. Cost $8.94 Unrealized +117.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $85 Shares 1,103 Est. Cost $70.68 Unrealized -19.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $85 Shares 547 Est. Cost $106.03 Unrealized +29.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $85 Shares 455 Est. Cost $86.08 Unrealized +81.5%
KAMAN CORP COM 0.0%
Value ($000) $84 Shares 1,269 Est. Cost $41.13 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $84 Shares 7,808 Est. Cost $18.19 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $83 Shares 906 Est. Cost $72.76 Unrealized -7.7%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $83 Shares 1,463 Est. Cost $38.23 Unrealized
BB&T CORP COM 0.0%
Value ($000) $82 Shares 1,708 Est. Cost $37.77 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $81 Shares 616 Est. Cost $67.26 Unrealized +78.7%
ANIXTER INTL INC 0.0%
Value ($000) $81 Shares 1,162 Est. Cost $59.07 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $19.25 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $79 Shares 964 Est. Cost $47.09 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $79 Shares 236 Est. Cost $161.76 Unrealized +88.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $77 Shares 447 Est. Cost $102.17 Unrealized +72.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $77 Shares 2,244 Est. Cost $34.87 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $77 Shares 1,210 Est. Cost $45.43 Unrealized +25.1%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $52.00 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $76 Shares 1,092 Est. Cost $49.81 Unrealized +2.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $76 Shares 523 Est. Cost $81.14 Unrealized +41.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $76 Shares 543 Est. Cost $86.83 Unrealized +35.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $76 Shares 1,781 Est. Cost $35.29 Unrealized +0.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $75 Shares 211 Est. Cost $174.89 Unrealized +78.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $75 Shares 860 Est. Cost $47.42 Unrealized +61.4%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $74 Shares 1,219 Est. Cost $30.10 Unrealized +70.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $73 Shares 4,902 Est. Cost $9.51 Unrealized +16.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $73 Shares 473 Est. Cost $100.35 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $73 Shares 299 Est. Cost $18.27 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $73 Shares 1,009 Est. Cost $34.09 Unrealized +116.0%
BLUCORA INCCOM 0.0%
Value ($000) $73 Shares 1,816 Est. Cost $9.28 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $72 Shares 548 Est. Cost $174.48 Unrealized -29.4%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $20.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $71 Shares 570 Est. Cost $46.21 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $71 Shares 2,499 Est. Cost $7.29 Unrealized +367.4%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $71 Shares 419 Est. Cost $89.97 Unrealized +65.9%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $71 Shares 800 Est. Cost $17.89 Unrealized +364.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $71 Shares 653 Est. Cost $52.94 Unrealized +37.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $69 Shares 1,070 Est. Cost $54.84 Unrealized +16.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $69 Shares 508 Est. Cost $68.73 Unrealized +59.3%
RAYTHEON CO COM NEW 0.0%
Value ($000) $69 Shares 335 Est. Cost $122.87 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 874 Est. Cost $34.81 Unrealized +96.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $68 Shares 1,267 Est. Cost $26.33 Unrealized +99.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $68 Shares 823 Est. Cost $46.40 Unrealized +62.3%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $67 Shares 826 Est. Cost $33.43 Unrealized +73.9%
AON CORP 0.0%
Value ($000) $67 Shares 436 Est. Cost $91.77 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $67 Shares 1,344 Est. Cost $49.08 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $67 Shares 34 Est. Cost $1299.24 Unrealized +49.1%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $67 Shares 1,009 Est. Cost $50.98 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $66 Shares 2,642 Est. Cost $22.18 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $66 Shares 9,439 Est. Cost $4.17 Unrealized
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $66 Shares 483 Est. Cost $106.05 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $66 Shares 1,374 Est. Cost $27.13 Unrealized +67.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $66 Shares 1,534 Est. Cost $32.11 Unrealized +6.8%
SYK STRYKER CORP 0.0%
Value ($000) $66 Shares 372 Est. Cost $86.21 Unrealized +82.7%
WADDELL & REED FINL CL A 0.0%
Value ($000) $66 Shares 3,119 Est. Cost $19.29 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $65 Shares 10,522 Est. Cost $2.21 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $65 Shares 286 Est. Cost $97.41 Unrealized +110.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $65 Shares 1,079 Est. Cost $34.27 Unrealized +52.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $65 Shares 1,268 Est. Cost $34.74 Unrealized +47.7%
LHC GROUP INC COM 0.0%
Value ($000) $65 Shares 636 Est. Cost $70.24 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $64 Shares 2,134 Est. Cost $18.97 Unrealized +42.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $64 Shares 3,987 Est. Cost $7.50 Unrealized +115.9%
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $64 Shares 1,570 Est. Cost $41.24 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $63 Shares 2,188 Est. Cost $12.60 Unrealized +10.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $63 Shares 1,045 Est. Cost $27.35 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $62 Shares 761 Est. Cost $36.02 Unrealized +92.8%
RLI RLI CORP COM 0.0%
Value ($000) $62 Shares 801 Est. Cost $21.06 Unrealized +39.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $62 Shares 3,253 Est. Cost $14.50 Unrealized +35.7%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $62 Shares 1,084 Est. Cost $44.85 Unrealized +14.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $61 Shares 486 Est. Cost $105.25 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $61 Shares 1,307 Est. Cost $26.38 Unrealized +42.9%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $61 Shares 1,816 Est. Cost $19.43 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $61 Shares 1,318 Est. Cost $26.56 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $60 Shares 725 Est. Cost $36.35 Unrealized +106.2%
FISV FISERV INC 0.0%
Value ($000) $60 Shares 734 Est. Cost $58.64 Unrealized +33.9%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $60 Shares 1,160 Est. Cost $29.24 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $59 Shares 3,412 Est. Cost $16.78 Unrealized +2.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $59 Shares 895 Est. Cost $37.97 Unrealized +38.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $60.00 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $59 Shares 822 Est. Cost $34.53 Unrealized +90.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $59 Shares 1,299 Est. Cost $20.62 Unrealized +115.6%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $59 Shares 5,258 Est. Cost $6.26 Unrealized +72.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $58 Shares 1,477 Est. Cost $24.30 Unrealized +14.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $58 Shares 561 Est. Cost $85.18 Unrealized +24.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $58 Shares 1,064 Est. Cost $9.49 Unrealized +52.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $58 Shares 978 Est. Cost $21.29 Unrealized +115.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $57 Shares 449 Est. Cost $56.31 Unrealized +62.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $57 Shares 1,216 Est. Cost $46.05 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $57 Shares 499 Est. Cost $36.47 Unrealized +214.6%
RH RH COM 0.0%
Value ($000) $56 Shares 434 Est. Cost $41.20 Unrealized +240.4%
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $56 Shares 1,754 Est. Cost $25.86 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $56 Shares 745 Est. Cost $25.94 Unrealized +200.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $56 Shares 1,242 Est. Cost $18.66 Unrealized +33.3%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $56 Shares 520 Est. Cost $61.06 Unrealized +37.2%
PDC ENERGY INC 0.0%
Value ($000) $56 Shares 1,145 Est. Cost $50.73 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $56 Shares 869 Est. Cost $81.59 Unrealized -11.5%
SANM SANMINA CORP COM 0.0%
Value ($000) $55 Shares 2,018 Est. Cost $25.07 Unrealized +19.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $55 Shares 822 Est. Cost $52.35 Unrealized +2.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $55 Shares 696 Est. Cost $31.15 Unrealized +112.2%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $55 Shares 674 Est. Cost $53.34 Unrealized +55.2%
DHR DANAHER CORP 0.0%
Value ($000) $55 Shares 509 Est. Cost $38.16 Unrealized +130.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $55 Shares 715 Est. Cost $52.29 Unrealized +57.4%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $54 Shares 691 Est. Cost $20.09 Unrealized +268.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $54 Shares 615 Est. Cost $35.20 Unrealized +149.6%
BARNES GROUP INC COM 0.0%
Value ($000) $54 Shares 772 Est. Cost $34.78 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $40.89 Unrealized +30.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $54 Shares 1,554 Est. Cost $10.32 Unrealized +209.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $54 Shares 2,572 Est. Cost $11.85 Unrealized +89.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $53 Shares 195 Est. Cost $120.61 Unrealized +95.3%
NVRI HARSCO CORP COM 0.0%
Value ($000) $53 Shares 1,885 Est. Cost $7.81 Unrealized +231.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $53 Shares 935 Est. Cost $31.31 Unrealized +59.7%
CSX CSX CORP 0.0%
Value ($000) $53 Shares 719 Est. Cost $7.84 Unrealized +175.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $48.18 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $53 Shares 662 Est. Cost $70.84 Unrealized +23.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $53 Shares 862 Est. Cost $38.62 Unrealized +26.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $53 Shares 363 Est. Cost $76.51 Unrealized +51.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $52 Shares 566 Est. Cost $82.71 Unrealized +2.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $52 Shares 150 Est. Cost $287.61 Unrealized +19.7%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $52 Shares 1,464 Est. Cost $33.79 Unrealized +15.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $52 Shares 1,305 Est. Cost $36.96 Unrealized +10.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $52 Shares 514 Est. Cost $75.86 Unrealized +9.5%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $52 Shares 350 Est. Cost $99.66 Unrealized +30.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $51 Shares 882 Est. Cost $41.18 Unrealized +48.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $51 Shares 196 Est. Cost $176.89 Unrealized +24.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $51 Shares 395 Est. Cost $99.42 Unrealized +23.0%
PI IMPINJ INC COM 0.0%
Value ($000) $51 Shares 2,081 Est. Cost $31.46 Unrealized -29.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $51 Shares 478 Est. Cost $106.69 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $50 Shares 577 Est. Cost $50.10 Unrealized +71.9%
VARIAN MED SYS INC COM 0.0%
Value ($000) $50 Shares 449 Est. Cost $80.62 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $50 Shares 2,144 Est. Cost $17.61 Unrealized +25.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $50 Shares 694 Est. Cost $33.82 Unrealized +75.2%
UNIT CORP COM 0.0%
Value ($000) $49 Shares 1,898 Est. Cost $13.72 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $49 Shares 439 Est. Cost $85.32 Unrealized +1.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $49 Shares 2,001 Est. Cost $16.74 Unrealized +26.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $49 Shares 3,032 Est. Cost $18.48 Unrealized -6.3%
NSP INSPERITY INC 0.0%
Value ($000) $48 Shares 410 Est. Cost $29.96 Unrealized +201.9%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $48 Shares 638 Est. Cost $56.93 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $48 Shares 1,790 Est. Cost $16.20 Unrealized +18.7%
SUNTRUST BANKS INC 0.0%
Value ($000) $48 Shares 721 Est. Cost $42.74 Unrealized
CELGENE CORP 0.0%
Value ($000) $47 Shares 534 Est. Cost $118.26 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $47 Shares 2,201 Est. Cost $13.74 Unrealized +3.5%
GREENHILL & CO INC 0.0%
Value ($000) $47 Shares 1,799 Est. Cost $17.38 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $46 Shares 126 Est. Cost $161.39 Unrealized +98.6%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $46 Shares 1,740 Est. Cost $18.46 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $46 Shares 4,040 Est. Cost $4.77 Unrealized +149.2%
GANNETT CO INC COM 0.0%
Value ($000) $46 Shares 4,639 Est. Cost $10.28 Unrealized
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $46 Shares 650 Est. Cost $69.44 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $46 Shares 451 Est. Cost $55.65 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $45 Shares 920 Est. Cost $39.78 Unrealized +24.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $45 Shares 141 Est. Cost $144.01 Unrealized +116.0%
NEENAH PAPER INC 0.0%
Value ($000) $44 Shares 521 Est. Cost $61.79 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $44 Shares 1,102 Est. Cost $34.39 Unrealized +3.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $44 Shares 391 Est. Cost $40.75 Unrealized +154.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $44 Shares 299 Est. Cost $52.44 Unrealized +150.9%
DSW INC CL A 0.0%
Value ($000) $44 Shares 1,304 Est. Cost $20.62 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $44 Shares 1,811 Est. Cost $14.08 Unrealized +26.8%
ROST ROSS STORES INC 0.0%
Value ($000) $44 Shares 449 Est. Cost $46.25 Unrealized +84.6%
CMA COMERICA INC COM 0.0%
Value ($000) $43 Shares 479 Est. Cost $29.51 Unrealized +128.4%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $43 Shares 1,147 Est. Cost $23.73 Unrealized +21.8%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $43 Shares 2,416 Est. Cost $17.52 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $43 Shares 577 Est. Cost $49.01 Unrealized +23.2%
EXC EXELON CORP COM 0.0%
Value ($000) $43 Shares 990 Est. Cost $15.17 Unrealized +56.9%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $43 Shares 481 Est. Cost $61.91 Unrealized +49.2%
VIRTUSA CORPORATION 0.0%
Value ($000) $43 Shares 809 Est. Cost $31.03 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $43 Shares 814 Est. Cost $36.39 Unrealized +40.9%
FORWARD AIR CORP 0.0%
Value ($000) $43 Shares 610 Est. Cost $42.12 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $42 Shares 329 Est. Cost $95.26 Unrealized +15.3%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $42 Shares 2,544 Est. Cost $11.25 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $42 Shares 1,703 Est. Cost $19.26 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $42 Shares 2,339 Est. Cost $6.50 Unrealized +114.7%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $42 Shares 3,135 Est. Cost $11.75 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $42 Shares 705 Est. Cost $51.00 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $42 Shares 1,093 Est. Cost $21.89 Unrealized +34.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $42 Shares 583 Est. Cost $37.21 Unrealized +73.7%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $41 Shares 1,134 Est. Cost $18.02 Unrealized +64.2%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $41 Shares 934 Est. Cost $30.86 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $41 Shares 4,835 Est. Cost $14.40 Unrealized -19.4%
EXPRESS INC COM 0.0%
Value ($000) $41 Shares 3,793 Est. Cost $10.82 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $41 Shares 2,693 Est. Cost $3.43 Unrealized +2.9%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $41 Shares 2,837 Est. Cost $10.33 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $41 Shares 2,232 Est. Cost $6.33 Unrealized +50.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 904 Est. Cost $36.65 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $40 Shares 856 Est. Cost $41.99 Unrealized +4.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $40 Shares 264 Est. Cost $54.58 Unrealized +120.8%
SPX FLOW INC COM 0.0%
Value ($000) $40 Shares 783 Est. Cost $28.27 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $40 Shares 3,431 Est. Cost $10.11 Unrealized
CROX CROCS INC 0.0%
Value ($000) $40 Shares 1,904 Est. Cost $8.08 Unrealized +137.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $40 Shares 1,231 Est. Cost $20.34 Unrealized +63.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $31.28 Unrealized -7.7%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $40 Shares 640 Est. Cost $43.09 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $40 Shares 3,336 Est. Cost $6.84 Unrealized +20.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $40 Shares 1,153 Est. Cost $34.97 Unrealized +1.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $40 Shares 1,258 Est. Cost $24.21 Unrealized +12.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $39 Shares 389 Est. Cost $78.03 Unrealized +25.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $39 Shares 798 Est. Cost $29.31 Unrealized +88.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $39 Shares 355 Est. Cost $70.82 Unrealized +66.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $39 Shares 265 Est. Cost $93.42 Unrealized +22.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $39 Shares 1,158 Est. Cost $22.26 Unrealized +51.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $39 Shares 225 Est. Cost $143.34 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $39 Shares 3,724 Est. Cost $4.37 Unrealized +160.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $39 Shares 648 Est. Cost $39.79 Unrealized +18.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $39 Shares 630 Est. Cost $48.68 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $39 Shares 888 Est. Cost $41.57 Unrealized +7.7%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $39 Shares 1,120 Est. Cost $48.74 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $39 Shares 1,330 Est. Cost $26.60 Unrealized
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $38 Shares 4,058 Est. Cost $14.41 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $38 Shares 1,988 Est. Cost $22.71 Unrealized -8.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $38 Shares 118 Est. Cost $218.88 Unrealized +39.5%
BALL BALL CORP COM 0.0%
Value ($000) $38 Shares 865 Est. Cost $33.78 Unrealized +10.9%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $38 Shares 2,067 Est. Cost $19.15 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $38 Shares 892 Est. Cost $42.60 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $38 Shares 431 Est. Cost $68.75 Unrealized +32.3%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $38 Shares 1,251 Est. Cost $19.85 Unrealized
CAMBREX CORP 0.0%
Value ($000) $38 Shares 568 Est. Cost $46.39 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $38 Shares 970 Est. Cost $5.72 Unrealized +465.9%
KEY KEYCORP NEW COM 0.0%
Value ($000) $37 Shares 1,906 Est. Cost $12.31 Unrealized +19.0%
LYV LIVE NATION, INC. 0.0%
Value ($000) $37 Shares 680 Est. Cost $25.61 Unrealized +97.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $37 Shares 297 Est. Cost $66.87 Unrealized +71.2%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $37 Shares 187 Est. Cost $180.39 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $37 Shares 2,284 Est. Cost $17.49 Unrealized -6.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $37 Shares 533 Est. Cost $51.94 Unrealized +31.7%
TILE INTERFACE INC COM 0.0%
Value ($000) $37 Shares 1,603 Est. Cost $20.19 Unrealized +14.9%
AIR AAR CORP COM 0.0%
Value ($000) $37 Shares 775 Est. Cost $25.11 Unrealized +80.2%
DVA DAVITA INC COM 0.0%
Value ($000) $37 Shares 530 Est. Cost $73.25 Unrealized -3.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $37 Shares 697 Est. Cost $63.47 Unrealized -35.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 688 Est. Cost $48.02 Unrealized -12.9%
SRC ENERGY INC COM 0.0%
Value ($000) $36 Shares 4,084 Est. Cost $8.81 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $36 Shares 1,992 Est. Cost $12.00 Unrealized +63.7%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $36 Shares 1,747 Est. Cost $20.79 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $36 Shares 779 Est. Cost $55.99 Unrealized -21.4%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $36 Shares 420 Est. Cost $81.27 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $36 Shares 498 Est. Cost $46.56 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $36 Shares 2,343 Est. Cost $15.28 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $36 Shares 3,731 Est. Cost $7.01 Unrealized +30.0%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $36 Shares 197 Est. Cost $167.51 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $36 Shares 9,193 Est. Cost $4.45 Unrealized
GUESS INC 0.0%
Value ($000) $36 Shares 1,598 Est. Cost $13.87 Unrealized
TIVO INC 0.0%
Value ($000) $35 Shares 2,883 Est. Cost $12.19 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $35 Shares 125 Est. Cost $110.51 Unrealized +165.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $35 Shares 964 Est. Cost $23.23 Unrealized +16.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $35 Shares 1,365 Est. Cost $25.98 Unrealized +6.8%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $35 Shares 453 Est. Cost $81.81 Unrealized +5.6%
CAL CALERES INC COM 0.0%
Value ($000) $35 Shares 1,003 Est. Cost $23.44 Unrealized +36.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $35 Shares 460 Est. Cost $35.71 Unrealized +78.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $35 Shares 732 Est. Cost $19.71 Unrealized +126.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $35 Shares 194 Est. Cost $95.25 Unrealized +61.3%
OMCL OMNICELL INC 0.0%
Value ($000) $34 Shares 480 Est. Cost $29.51 Unrealized +113.4%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $34 Shares 2,866 Est. Cost $5.34 Unrealized +140.9%
IP INTL PAPER CO COM 0.0%
Value ($000) $34 Shares 711 Est. Cost $32.26 Unrealized +10.4%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $34 Shares 945 Est. Cost $12.52 Unrealized +148.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $34 Shares 235 Est. Cost $29.62 Unrealized +134.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $34 Shares 191 Est. Cost $73.29 Unrealized +100.8%
EXPRESS SCRIPTS INC 0.0%
Value ($000) $33 Shares 348 Est. Cost $86.15 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $33 Shares 1,767 Est. Cost $17.49 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $33 Shares 486 Est. Cost $66.27 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $33 Shares 736 Est. Cost $23.97 Unrealized +80.5%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $33 Shares 4,222 Est. Cost $10.03 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $33 Shares 1,005 Est. Cost $25.51 Unrealized +4.9%
TRUSTCO BANK CM 0.0%
Value ($000) $33 Shares 3,968 Est. Cost $6.15 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $33 Shares 782 Est. Cost $32.27 Unrealized +40.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $33 Shares 190 Est. Cost $26.09 Unrealized +87.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $33 Shares 282 Est. Cost $105.68 Unrealized +26.8%
AETNA INC COM 0.0%
Value ($000) $33 Shares 165 Est. Cost $108.82 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $32 Shares 1,002 Est. Cost $28.79 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $32 Shares 150 Est. Cost $160.00 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 515 Est. Cost $26.19 Unrealized +120.3%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $32 Shares 193 Est. Cost $63.72 Unrealized +102.6%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $32 Shares 404 Est. Cost $67.15 Unrealized +16.7%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $32 Shares 1,939 Est. Cost $15.14 Unrealized
PERRY ELLIS INTL INC 0.0%
Value ($000) $31 Shares 1,168 Est. Cost $18.39 Unrealized
SPX CORP COM 0.0%
Value ($000) $31 Shares 946 Est. Cost $17.40 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $31 Shares 195 Est. Cost $19.97 Unrealized +145.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $31 Shares 429 Est. Cost $47.97 Unrealized +54.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $31 Shares 340 Est. Cost $49.47 Unrealized +56.2%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $31 Shares 3,968 Est. Cost $9.59 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $30 Shares 1,026 Est. Cost $13.35 Unrealized +71.4%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $30 Shares 1,440 Est. Cost $18.10 Unrealized -15.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $30 Shares 709 Est. Cost $40.26 Unrealized -13.2%
OFFICE DEPOT INC 0.0%
Value ($000) $30 Shares 9,401 Est. Cost $3.32 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $30 Shares 308 Est. Cost $66.67 Unrealized +23.1%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $30 Shares 1,035 Est. Cost $28.99 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $30 Shares 2,255 Est. Cost $3.34 Unrealized +323.3%
CTS CTS CORP COM 0.0%
Value ($000) $30 Shares 897 Est. Cost $17.68 Unrealized +97.2%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $30 Shares 19,191 Est. Cost $2.45 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $30 Shares 761 Est. Cost $19.60 Unrealized +11.2%
TXNM PNM RES INC COM 0.0%
Value ($000) $30 Shares 780 Est. Cost $29.20 Unrealized +34.2%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $29 Shares 1,527 Est. Cost $15.81 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $29 Shares 230 Est. Cost $105.85 Unrealized +3.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $29 Shares 217 Est. Cost $64.81 Unrealized +95.5%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $29 Shares 861 Est. Cost $34.84 Unrealized -5.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $29 Shares 993 Est. Cost $24.76 Unrealized +14.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $29 Shares 235 Est. Cost $57.81 Unrealized +89.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $29 Shares 523 Est. Cost $34.70 Unrealized +55.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $29 Shares 1,186 Est. Cost $26.50 Unrealized -0.5%
POOL POOL CORPORATION 0.0%
Value ($000) $29 Shares 178 Est. Cost $71.24 Unrealized +109.2%
TEAM INC COM 0.0%
Value ($000) $29 Shares 1,311 Est. Cost $18.23 Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 1,753 Est. Cost $13.32 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $29 Shares 606 Est. Cost $26.18 Unrealized +81.4%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $29 Shares 494 Est. Cost $13.76 Unrealized +84.4%
EHTH EHEALTH INC COM 0.0%
Value ($000) $29 Shares 1,045 Est. Cost $12.85 Unrealized +106.6%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $29 Shares 1,676 Est. Cost $5.13 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $54.57 Unrealized +66.2%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $29 Shares 214 Est. Cost $35.03 Unrealized +264.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $29 Shares 399 Est. Cost $46.00 Unrealized +63.0%
CONCHO RESOURCES 0.0%
Value ($000) $29 Shares 190 Est. Cost $97.13 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $29 Shares 1,258 Est. Cost $26.63 Unrealized -2.7%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $28 Shares 1,088 Est. Cost $14.31 Unrealized +58.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $28 Shares 390 Est. Cost $84.86 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $28 Shares 307 Est. Cost $43.35 Unrealized +89.6%
M MACYS INC COM 0.0%
Value ($000) $28 Shares 822 Est. Cost $38.19 Unrealized -2.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $28 Shares 342 Est. Cost $75.94 Unrealized +13.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $28 Shares 409 Est. Cost $33.40 Unrealized +82.9%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $28 Shares 341 Est. Cost $50.58 Unrealized +76.0%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $28 Shares 594 Est. Cost $34.59 Unrealized +5.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $28 Shares 220 Est. Cost $36.64 Unrealized +46.4%
CRM SALESFORCE COM 0.0%
Value ($000) $28 Shares 179 Est. Cost $88.59 Unrealized +65.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $28 Shares 384 Est. Cost $48.65 Unrealized +40.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $28 Shares 217 Est. Cost $100.00 Unrealized +17.8%
CHICOS FAS INC 0.0%
Value ($000) $28 Shares 3,334 Est. Cost $8.89 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $28 Shares 2,795 Est. Cost $5.46 Unrealized +87.2%
VITAMIN SHOPPE INC 0.0%
Value ($000) $28 Shares 2,801 Est. Cost $9.57 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $27 Shares 840 Est. Cost $24.72 Unrealized -11.1%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $27 Shares 1,779 Est. Cost $13.59 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 742 Est. Cost $29.81 Unrealized +61.5%
CIRCOR INTL INC 0.0%
Value ($000) $27 Shares 581 Est. Cost $45.54 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $27 Shares 210 Est. Cost $72.65 Unrealized +53.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $114.00 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $27 Shares 568 Est. Cost $27.63 Unrealized +42.1%
MANTECH INTL CORP CL A 0.0%
Value ($000) $27 Shares 434 Est. Cost $33.76 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $27 Shares 766 Est. Cost $23.02 Unrealized +34.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $27 Shares 824 Est. Cost $18.70 Unrealized +29.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $27 Shares 476 Est. Cost $41.64 Unrealized +10.3%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $27 Shares 501 Est. Cost $20.03 Unrealized +82.3%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $26 Shares 208 Est. Cost $57.53 Unrealized +122.1%
CERNER CORP 0.0%
Value ($000) $26 Shares 405 Est. Cost $59.57 Unrealized
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $26 Shares 5,831 Est. Cost $2.90 Unrealized +56.0%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $26 Shares 1,870 Est. Cost $7.81 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $26 Shares 390 Est. Cost $25.44 Unrealized +68.2%
BCO BRINKS CO COM 0.0%
Value ($000) $26 Shares 387 Est. Cost $34.29 Unrealized +107.5%
CENTURYLINK INC COM 0.0%
Value ($000) $26 Shares 1,230 Est. Cost $17.38 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $26 Shares 439 Est. Cost $29.65 Unrealized +102.9%
AEE AMEREN CORP 0.0%
Value ($000) $26 Shares 422 Est. Cost $37.81 Unrealized +35.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $26 Shares 330 Est. Cost $56.09 Unrealized +39.8%
ATNI ATN INTL INC COM 0.0%
Value ($000) $26 Shares 354 Est. Cost $51.46 Unrealized +8.3%
MATX MATSON INC COM 0.0%
Value ($000) $26 Shares 680 Est. Cost $27.54 Unrealized +18.8%
TG TREDEGAR CORP 0.0%
Value ($000) $26 Shares 1,224 Est. Cost $7.93 Unrealized +71.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $26 Shares 729 Est. Cost $34.07 Unrealized +11.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $26 Shares 603 Est. Cost $17.82 Unrealized +71.2%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $26 Shares 366 Est. Cost $23.68 Unrealized +114.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $26 Shares 507 Est. Cost $29.64 Unrealized +37.3%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $26 Shares 753 Est. Cost $24.88 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $26 Shares 523 Est. Cost $32.47 Unrealized +31.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $25 Shares 95 Est. Cost $89.46 Unrealized +188.2%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $25 Shares 7,462 Est. Cost $3.15 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $25 Shares 204 Est. Cost $81.02 Unrealized +66.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 322 Est. Cost $21.34 Unrealized +80.2%
SUPERVALU INC COM NEW 0.0%
Value ($000) $25 Shares 803 Est. Cost $15.80 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $25 Shares 853 Est. Cost $27.97 Unrealized +10.0%
LIVEPERSON INC 0.0%
Value ($000) $25 Shares 996 Est. Cost $7.03 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $25 Shares 1,134 Est. Cost $21.05 Unrealized 0.0%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $25 Shares 437 Est. Cost $29.39 Unrealized +98.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $25 Shares 667 Est. Cost $25.60 Unrealized +24.7%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $25 Shares 550 Est. Cost $21.93 Unrealized +62.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $25 Shares 487 Est. Cost $51.33 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $25 Shares 3,923 Est. Cost $6.19 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $25 Shares 1,114 Est. Cost $10.43 Unrealized +62.7%
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 480 Est. Cost $32.46 Unrealized +45.4%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $25 Shares 1,745 Est. Cost $9.70 Unrealized +54.7%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $25 Shares 917 Est. Cost $15.24 Unrealized +5.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 601 Est. Cost $45.24 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $25 Shares 1,562 Est. Cost $11.04 Unrealized +45.4%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $25 Shares 1,575 Est. Cost $6.69 Unrealized +90.2%
CAREER EDUCATION CRP 0.0%
Value ($000) $24 Shares 1,661 Est. Cost $5.50 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $24 Shares 402 Est. Cost $25.66 Unrealized +30.0%
EPR EPR PPTYS SBI 0.0%
Value ($000) $24 Shares 355 Est. Cost $61.16 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $24 Shares 526 Est. Cost $32.77 Unrealized +17.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $24 Shares 122 Est. Cost $151.01 Unrealized +9.5%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $24 Shares 580 Est. Cost $38.23 Unrealized
PERFICIENT INC 0.0%
Value ($000) $24 Shares 913 Est. Cost $17.77 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $24 Shares 750 Est. Cost $24.61 Unrealized 0.0%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $24 Shares 489 Est. Cost $43.03 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $24 Shares 546 Est. Cost $21.23 Unrealized +118.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $24 Shares 549 Est. Cost $42.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $50.82 Unrealized +169.8%
THRM GENTHERM INC 0.0%
Value ($000) $24 Shares 538 Est. Cost $36.81 Unrealized +23.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $24 Shares 444 Est. Cost $42.74 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $24 Shares 632 Est. Cost $21.76 Unrealized +87.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,241 Est. Cost $20.84 Unrealized
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $24 Shares 1,138 Est. Cost $16.91 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $24 Shares 709 Est. Cost $26.68 Unrealized +33.5%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $23 Shares 1,064 Est. Cost $12.34 Unrealized +34.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23 Shares 131 Est. Cost $140.36 Unrealized +39.3%
IDA IDACORP INC COM 0.0%
Value ($000) $23 Shares 235 Est. Cost $69.41 Unrealized +38.8%
INTL FCSTONE INC COM 0.0%
Value ($000) $23 Shares 477 Est. Cost $31.83 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $23 Shares 542 Est. Cost $31.73 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $23 Shares 304 Est. Cost $32.60 Unrealized +99.1%
POLYONE CORP 0.0%
Value ($000) $23 Shares 547 Est. Cost $31.60 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $23 Shares 310 Est. Cost $67.74 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23 Shares 231 Est. Cost $64.13 Unrealized +22.7%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $23 Shares 320 Est. Cost $36.67 Unrealized +77.1%
MTS SYS CORP COM 0.0%
Value ($000) $23 Shares 437 Est. Cost $59.89 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $23 Shares 2,095 Est. Cost $12.89 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $23 Shares 1,334 Est. Cost $17.15 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $23 Shares 994 Est. Cost $15.27 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $23 Shares 10,863 Est. Cost $2.09 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 975 Est. Cost $14.03 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $23 Shares 1,390 Est. Cost $23.13 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $23 Shares 345 Est. Cost $43.34 Unrealized +33.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $23 Shares 503 Est. Cost $16.71 Unrealized
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $12.16 Unrealized +0.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $22 Shares 947 Est. Cost $28.19 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $22 Shares 949 Est. Cost $11.34 Unrealized +122.0%
NFLX NETFLIX COM INC 0.0%
Value ($000) $22 Shares 59 Est. Cost $18.17 Unrealized +99.7%
NATUS MEDICAL INC. 0.0%
Value ($000) $22 Shares 624 Est. Cost $38.67 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $22 Shares 652 Est. Cost $22.79 Unrealized +19.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $22 Shares 398 Est. Cost $33.22 Unrealized +54.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $22 Shares 172 Est. Cost $111.67 Unrealized +15.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 91 Est. Cost $171.93 Unrealized +38.3%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $22 Shares 1,674 Est. Cost $12.38 Unrealized +11.5%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 308 Est. Cost $26.63 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 557 Est. Cost $34.97 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $22 Shares 235 Est. Cost $85.50 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $22 Shares 851 Est. Cost $20.74 Unrealized -0.3%
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $22 Shares 1,351 Est. Cost $13.76 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $22 Shares 1,049 Est. Cost $17.33 Unrealized +20.5%
TWI TITAN INTL INC 0.0%
Value ($000) $22 Shares 2,965 Est. Cost $5.32 Unrealized +58.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 91 Est. Cost $88.40 Unrealized +157.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $22 Shares 217 Est. Cost $54.64 Unrealized +56.6%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $22 Shares 1,959 Est. Cost $18.02 Unrealized
VECTREN CORP 0.0%
Value ($000) $21 Shares 296 Est. Cost $44.38 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $21 Shares 1,156 Est. Cost $16.84 Unrealized +2.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21 Shares 470 Est. Cost $33.19 Unrealized +9.4%
EXTERRAN CORP COM 0.0%
Value ($000) $21 Shares 816 Est. Cost $18.09 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $21 Shares 382 Est. Cost $37.03 Unrealized +29.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $21 Shares 188 Est. Cost $26.00 Unrealized +233.5%
SONIC CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost $31.56 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $21 Shares 517 Est. Cost $30.41 Unrealized +31.3%
BDC BELDEN CDT INC 0.0%
Value ($000) $21 Shares 308 Est. Cost $53.24 Unrealized +26.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $21 Shares 797 Est. Cost $15.34 Unrealized +54.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $21 Shares 379 Est. Cost $23.92 Unrealized +118.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $21 Shares 734 Est. Cost $45.53 Unrealized -40.9%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $21 Shares 635 Est. Cost $25.57 Unrealized +27.7%
BRISTOW GROUP INC COM 0.0%
Value ($000) $21 Shares 1,742 Est. Cost $11.89 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $21 Shares 4,808 Est. Cost $2.64 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $21 Shares 221 Est. Cost $58.78 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $21 Shares 782 Est. Cost $24.10 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $21 Shares 587 Est. Cost $28.72 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $21 Shares 209 Est. Cost $61.16 Unrealized +69.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $21 Shares 68 Est. Cost $159.06 Unrealized +69.6%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $21 Shares 759 Est. Cost $25.88 Unrealized +20.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 437 Est. Cost $48.50 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $21 Shares 475 Est. Cost $25.11 Unrealized +38.1%
EBIX INC 0.0%
Value ($000) $21 Shares 269 Est. Cost $32.52 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $21 Shares 620 Est. Cost $16.23 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $21 Shares 3,389 Est. Cost $7.09 Unrealized -2.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 423 Est. Cost $49.88 Unrealized -22.4%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $21 Shares 2,977 Est. Cost $7.95 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $21 Shares 317 Est. Cost $29.95 Unrealized +100.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $21 Shares 220 Est. Cost $62.17 Unrealized +22.7%
CIGNA CORP 0.0%
Value ($000) $21 Shares 104 Est. Cost $144.60 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $20 Shares 957 Est. Cost $19.98 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $20 Shares 403 Est. Cost $37.81 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $31.79 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $94.10 Unrealized +15.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $20 Shares 169 Est. Cost $43.57 Unrealized +142.9%
LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 138 Est. Cost $80.35 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $20 Shares 107 Est. Cost $301.68 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $20 Shares 568 Est. Cost $33.81 Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $20 Shares 319 Est. Cost $27.79 Unrealized +52.6%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $20 Shares 1,440 Est. Cost $10.57 Unrealized +39.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $20 Shares 2,789 Est. Cost $7.16 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $20 Shares 2,024 Est. Cost $8.15 Unrealized +15.7%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $20 Shares 521 Est. Cost $24.58 Unrealized +77.3%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $20 Shares 597 Est. Cost $32.48 Unrealized -3.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $20 Shares 1,111 Est. Cost $16.11 Unrealized +3.4%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $20 Shares 874 Est. Cost $23.70 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $20 Shares 387 Est. Cost $43.86 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $20 Shares 604 Est. Cost $20.41 Unrealized +60.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $20 Shares 151 Est. Cost $105.79 Unrealized +12.7%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $20 Shares 4,594 Est. Cost $4.56 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $20 Shares 259 Est. Cost $78.26 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $20 Shares 305 Est. Cost $48.18 Unrealized +0.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $20 Shares 177 Est. Cost $107.34 Unrealized
ALEXION PHARMA INC 0.0%
Value ($000) $20 Shares 151 Est. Cost $188.89 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 218 Est. Cost $68.32 Unrealized +25.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $20 Shares 674 Est. Cost $30.69 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $115.87 Unrealized +71.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19 Shares 302 Est. Cost $22.49 Unrealized +48.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $19 Shares 453 Est. Cost $32.13 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $19 Shares 1,890 Est. Cost $11.51 Unrealized -6.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $19 Shares 3,683 Est. Cost $5.36 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 578 Est. Cost $24.71 Unrealized +24.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $56.99 Unrealized +66.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 359 Est. Cost $48.21 Unrealized -8.4%
FBP FIRST BANCORP F 0.0%
Value ($000) $19 Shares 2,151 Est. Cost $2.77 Unrealized +149.4%
MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value ($000) $19 Shares 1,221 Est. Cost $12.83 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $19 Shares 272 Est. Cost $28.11 Unrealized +95.9%
FINISAR CORP COM NEW 0.0%
Value ($000) $19 Shares 1,043 Est. Cost $16.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 122 Est. Cost $68.00 Unrealized +97.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $19 Shares 1,116 Est. Cost $8.54 Unrealized +34.3%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $19 Shares 4,259 Est. Cost $4.84 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $19 Shares 8,265 Est. Cost $2.56 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $19 Shares 732 Est. Cost $26.85 Unrealized +7.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $19 Shares 459 Est. Cost $23.39 Unrealized +51.5%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $19 Shares 79 Est. Cost $118.79 Unrealized +94.9%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $19 Shares 801 Est. Cost $26.83 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $19 Shares 297 Est. Cost $64.77 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $18 Shares 8,182 Est. Cost $2.08 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 283 Est. Cost $34.06 Unrealized +71.3%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $18 Shares 679 Est. Cost $22.20 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $18 Shares 168 Est. Cost $62.89 Unrealized +48.4%
C CITIGROUP INC 0.0%
Value ($000) $18 Shares 259 Est. Cost $48.23 Unrealized +13.6%
AK STEEL HLDG CORP 0.0%
Value ($000) $18 Shares 3,726 Est. Cost $4.14 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $18 Shares 266 Est. Cost $72.28 Unrealized -13.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $18 Shares 563 Est. Cost $29.96 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $18 Shares 478 Est. Cost $9.28 Unrealized +91.5%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $18 Shares 842 Est. Cost $15.59 Unrealized +10.6%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 473 Est. Cost $36.71 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $18 Shares 585 Est. Cost $21.14 Unrealized +52.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $18 Shares 173 Est. Cost $69.09 Unrealized +36.5%
LYDALL INC DEL COM 0.0%
Value ($000) $18 Shares 421 Est. Cost $35.24 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $18 Shares 314 Est. Cost $45.44 Unrealized +11.9%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $18 Shares 58 Est. Cost $120.74 Unrealized +83.9%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $18 Shares 6,401 Est. Cost $4.08 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $18 Shares 844 Est. Cost $21.69 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $18 Shares 1,366 Est. Cost $11.45 Unrealized +16.0%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $18 Shares 105 Est. Cost $120.42 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $18 Shares 675 Est. Cost $27.99 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $18 Shares 120 Est. Cost $73.15 Unrealized +75.8%
OZK BANK OZK COM 0.0%
Value ($000) $18 Shares 494 Est. Cost $31.35 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $17 Shares 247 Est. Cost $22.17 Unrealized +92.2%
MSCI MSCI INC COM 0.0%
Value ($000) $17 Shares 97 Est. Cost $60.35 Unrealized +166.5%
VFC V F CORP COM 0.0%
Value ($000) $17 Shares 192 Est. Cost $60.38 Unrealized +41.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $130.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $17 Shares 252 Est. Cost $58.54 Unrealized +23.1%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 87 Est. Cost $32.46 Unrealized +47.3%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $17 Shares 524 Est. Cost $36.37 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $17 Shares 305 Est. Cost $37.14 Unrealized +16.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $130.95 Unrealized +56.0%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $17 Shares 687 Est. Cost $25.74 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $17 Shares 7 Est. Cost $1692.70 Unrealized +63.1%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $17 Shares 906 Est. Cost $29.54 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $17 Shares 216 Est. Cost $48.83 Unrealized +23.5%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $23.24 Unrealized +190.6%
WDFC WD-40 CO COM 0.0%
Value ($000) $17 Shares 99 Est. Cost $82.77 Unrealized +80.4%
HLIT HARMONIC INC 0.0%
Value ($000) $17 Shares 3,168 Est. Cost $3.83 Unrealized +30.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $17 Shares 808 Est. Cost $19.31 Unrealized +11.9%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $17 Shares 1,171 Est. Cost $11.18 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 961 Est. Cost $21.47 Unrealized -7.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $17 Shares 416 Est. Cost $27.08 Unrealized +26.0%
CRVL CORVEL CORP 0.0%
Value ($000) $17 Shares 290 Est. Cost $12.29 Unrealized +56.8%
XILINX INC 0.0%
Value ($000) $17 Shares 215 Est. Cost $45.89 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $16 Shares 192 Est. Cost $30.87 Unrealized +61.1%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $16 Shares 599 Est. Cost $25.26 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $77.71 Unrealized -0.1%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $16 Shares 479 Est. Cost $26.14 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $16 Shares 1,122 Est. Cost $7.05 Unrealized +124.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $79.35 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $16 Shares 804 Est. Cost $20.81 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized
MEDICINES CO 0.0%
Value ($000) $16 Shares 545 Est. Cost $38.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $39.35 Unrealized +47.2%
MAS MASCO CORP COM 0.0%
Value ($000) $16 Shares 454 Est. Cost $25.13 Unrealized +35.9%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $16 Shares 196 Est. Cost $97.41 Unrealized -9.5%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $16 Shares 497 Est. Cost $13.57 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $16 Shares 508 Est. Cost $16.80 Unrealized +122.4%
SNX SYNNEX CORP 0.0%
Value ($000) $16 Shares 192 Est. Cost $41.17 Unrealized +7.2%
TNC TENNANT CO COM 0.0%
Value ($000) $16 Shares 216 Est. Cost $49.80 Unrealized +41.0%
CBS CORP CL B 0.0%
Value ($000) $16 Shares 292 Est. Cost $48.27 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $16 Shares 1,065 Est. Cost $16.40 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $16 Shares 492 Est. Cost $22.52 Unrealized +60.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $16 Shares 531 Est. Cost $28.22 Unrealized +12.8%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $16 Shares 1,582 Est. Cost $10.38 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $16 Shares 421 Est. Cost $35.07 Unrealized -3.5%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $16 Shares 900 Est. Cost $15.29 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $16 Shares 188 Est. Cost $55.01 Unrealized +29.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $16 Shares 147 Est. Cost $86.39 Unrealized +16.3%
NOBLE ENERGY INC COM 0.0%
Value ($000) $15 Shares 507 Est. Cost $29.02 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $15 Shares 1,207 Est. Cost $11.36 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 186 Est. Cost $48.28 Unrealized +62.1%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,012 Est. Cost $17.64 Unrealized -14.3%
VIACOM INC CL B 0.0%
Value ($000) $15 Shares 452 Est. Cost $40.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 101 Est. Cost $67.37 Unrealized +102.3%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $15 Shares 335 Est. Cost $42.20 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $15 Shares 169 Est. Cost $37.25 Unrealized +131.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $15 Shares 215 Est. Cost $40.13 Unrealized +36.2%
XO GROUP INC COM 0.0%
Value ($000) $15 Shares 459 Est. Cost $16.89 Unrealized
HIGHPOINT RES CORP COM 0.0%
Value ($000) $15 Shares 3,206 Est. Cost $5.35 Unrealized
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $15 Shares 2,976 Est. Cost $6.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $140.63 Unrealized -3.9%
TPR COACH INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $23.22 Unrealized +72.2%
MCS MARCUS CORP COM 0.0%
Value ($000) $15 Shares 374 Est. Cost $20.00 Unrealized +89.8%
CRAY INC COM NEW 0.0%
Value ($000) $15 Shares 718 Est. Cost $19.45 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 234 Est. Cost $5.47 Unrealized +142.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $15 Shares 305 Est. Cost $54.13 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $15 Shares 237 Est. Cost $42.73 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $15 Shares 17 Est. Cost $392.08 Unrealized +85.2%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $15 Shares 362 Est. Cost $20.71 Unrealized +65.7%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $15 Shares 291 Est. Cost $27.94 Unrealized +103.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $15 Shares 130 Est. Cost $68.43 Unrealized +66.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 Shares 122 Est. Cost $62.99 Unrealized +77.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $15 Shares 119 Est. Cost $77.56 Unrealized +36.5%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $15 Shares 303 Est. Cost $28.63 Unrealized +84.4%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $15 Shares 125 Est. Cost $128.00 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $19.19 Unrealized -10.8%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 465 Est. Cost $21.45 Unrealized -1.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $14 Shares 416 Est. Cost $31.56 Unrealized +11.5%
LXU LSB INDS INC COM 0.0%
Value ($000) $14 Shares 1,495 Est. Cost $6.62 Unrealized -11.4%
UNITED STATIONERS INC 0.0%
Value ($000) $14 Shares 1,097 Est. Cost $13.50 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $170.00 Unrealized +66.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14 Shares 678 Est. Cost $21.14 Unrealized +9.9%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $3.84 Unrealized +4.9%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $14 Shares 827 Est. Cost $14.48 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $14 Shares 782 Est. Cost $16.78 Unrealized -6.7%
COHU COHU INC COM 0.0%
Value ($000) $14 Shares 570 Est. Cost $11.34 Unrealized +115.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $14 Shares 327 Est. Cost $30.15 Unrealized +13.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $14 Shares 644 Est. Cost $15.54 Unrealized +8.3%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $14 Shares 117 Est. Cost $91.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $56.28 Unrealized +25.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $41.97 Unrealized +23.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $56.00 Unrealized +5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $62.86 Unrealized +103.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $14 Shares 12 Est. Cost $887.34 Unrealized +32.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $41.72 Unrealized +78.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $14 Shares 53 Est. Cost $192.66 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $14 Shares 296 Est. Cost $42.47 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $13 Shares 394 Est. Cost $21.55 Unrealized +77.7%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $13 Shares 212 Est. Cost $42.45 Unrealized +46.4%
PCG PG&E CORP COM 0.0%
Value ($000) $13 Shares 299 Est. Cost $52.99 Unrealized -16.9%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $13 Shares 579 Est. Cost $27.51 Unrealized -15.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $13 Shares 355 Est. Cost $36.91 Unrealized -13.7%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $13 Shares 480 Est. Cost $45.35 Unrealized -37.1%
WAT WATERS CP 0.0%
Value ($000) $13 Shares 69 Est. Cost $133.59 Unrealized +44.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 148 Est. Cost $57.50 Unrealized +33.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $13 Shares 179 Est. Cost $61.44 Unrealized +22.3%
TORCHMARK CORP COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $57.10 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $13 Shares 163 Est. Cost $61.90 Unrealized +35.5%
COVANTA HLDG CORP COM 0.0%
Value ($000) $13 Shares 813 Est. Cost $15.29 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $101.74 Unrealized +22.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $13 Shares 916 Est. Cost $15.31 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $13 Shares 213 Est. Cost $32.43 Unrealized +68.3%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $64.83 Unrealized -34.4%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $13 Shares 435 Est. Cost $26.68 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $13 Shares 94 Est. Cost $14.61 Unrealized -3.8%
WEN WENDYS CO COM 0.0%
Value ($000) $13 Shares 780 Est. Cost $9.85 Unrealized +77.3%
MET METLIFE INC COM 0.0%
Value ($000) $13 Shares 282 Est. Cost $35.59 Unrealized -0.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13 Shares 449 Est. Cost $24.50 Unrealized +41.7%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $13 Shares 381 Est. Cost $39.54 Unrealized -4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $42.59 Unrealized +58.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 Shares 105 Est. Cost $167.07 Unrealized -25.5%
BLACKROCK INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $365.97 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $13 Shares 194 Est. Cost $58.06 Unrealized +4.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $13 Shares 366 Est. Cost $19.19 Unrealized +77.7%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $123.29 Unrealized +43.3%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $151.11 Unrealized +33.6%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 239 Est. Cost $7.54 Unrealized +56.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $29.75 Unrealized +106.5%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $12 Shares 104 Est. Cost $72.59 Unrealized +53.2%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $12 Shares 123 Est. Cost $88.42 Unrealized -2.7%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $12 Shares 2,134 Est. Cost $4.45 Unrealized
ACTIVISION INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $43.82 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $12 Shares 276 Est. Cost $20.00 Unrealized +75.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $12 Shares 165 Est. Cost $41.20 Unrealized +86.4%
L LOEWS CORP COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $35.93 Unrealized +35.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $12 Shares 686 Est. Cost $10.74 Unrealized +8.8%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $12 Shares 726 Est. Cost $18.62 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $12 Shares 264 Est. Cost $50.44 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.16 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 310 Est. Cost $40.49 Unrealized -7.9%
MHO M/I HOMES INC 0.0%
Value ($000) $12 Shares 507 Est. Cost $26.36 Unrealized -1.6%
TTC TORO CO COM 0.0%
Value ($000) $12 Shares 204 Est. Cost $42.02 Unrealized +44.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $44.11 Unrealized +108.2%
ENERGEN CORP COM 0.0%
Value ($000) $12 Shares 146 Est. Cost $41.34 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $12 Shares 343 Est. Cost $27.01 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 Shares 315 Est. Cost $29.51 Unrealized +7.0%
FN FABRINET SHS 0.0%
Value ($000) $12 Shares 273 Est. Cost $24.41 Unrealized +76.0%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $12 Shares 439 Est. Cost $21.14 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $12 Shares 732 Est. Cost $10.36 Unrealized +31.6%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $12 Shares 748 Est. Cost $13.86 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $12 Shares 565 Est. Cost $31.85 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $12 Shares 153 Est. Cost $79.48 Unrealized +8.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $67.94 Unrealized +7.8%
SANDERSON FARMS INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $94.07 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $12 Shares 281 Est. Cost $30.84 Unrealized +30.9%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $12 Shares 533 Est. Cost $14.27 Unrealized +53.9%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $12 Shares 137 Est. Cost $41.69 Unrealized +100.7%
INVACARE CORP 0.0%
Value ($000) $12 Shares 886 Est. Cost $14.60 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $12 Shares 849 Est. Cost $13.57 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $23.96 Unrealized +95.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $35.93 Unrealized +75.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $94.03 Unrealized +15.2%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $11 Shares 241 Est. Cost $37.42 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $11 Shares 582 Est. Cost $20.12 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $11 Shares 699 Est. Cost $14.22 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $41.27 Unrealized +63.7%
IT GARTNER INC CL A 0.0%
Value ($000) $11 Shares 70 Est. Cost $88.67 Unrealized +63.5%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 398 Est. Cost $26.90 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $63.45 Unrealized +47.5%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $11 Shares 1,578 Est. Cost $4.26 Unrealized +101.9%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 61 Est. Cost $117.24 Unrealized +51.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $130.90 Unrealized +10.0%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $50.78 Unrealized +101.3%
GLATFELTER COM 0.0%
Value ($000) $11 Shares 578 Est. Cost $19.75 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $11 Shares 108 Est. Cost $49.30 Unrealized +80.3%
ANADARKO PETE CORP 0.0%
Value ($000) $11 Shares 174 Est. Cost $48.74 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 303 Est. Cost $26.84 Unrealized +35.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $11 Shares 632 Est. Cost $17.18 Unrealized
XPERI CORP COM 0.0%
Value ($000) $11 Shares 768 Est. Cost $14.45 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $88.43 Unrealized +26.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $11 Shares 53 Est. Cost $177.36 Unrealized +6.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $11 Shares 657 Est. Cost $15.72 Unrealized +2.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.57 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $11 Shares 668 Est. Cost $13.96 Unrealized -22.1%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $11 Shares 609 Est. Cost $18.63 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $11 Shares 330 Est. Cost $27.25 Unrealized +13.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $109.85 Unrealized +121.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $49.04 Unrealized +48.5%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $10 Shares 788 Est. Cost $12.21 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $10 Shares 105 Est. Cost $77.13 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 379 Est. Cost $13.89 Unrealized +58.5%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $10 Shares 486 Est. Cost $14.01 Unrealized +26.6%
HAS HASBRO INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $53.03 Unrealized +44.5%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $10 Shares 693 Est. Cost $9.26 Unrealized +57.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $30.00 Unrealized +32.8%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $10 Shares 112 Est. Cost $11.99 Unrealized +80.6%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.60 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $114.90 Unrealized +10.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $10 Shares 487 Est. Cost $15.72 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $10 Shares 94 Est. Cost $64.37 Unrealized +54.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $32.52 Unrealized +164.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $10 Shares 16 Est. Cost $443.55 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $97.43 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $10 Shares 682 Est. Cost $13.74 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $10 Shares 106 Est. Cost $44.01 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $10 Shares 11 Est. Cost $789.92 Unrealized +17.3%
AR ANTERO RES CORP COM 0.0%
Value ($000) $10 Shares 570 Est. Cost $19.64 Unrealized -1.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $10 Shares 94 Est. Cost $153.33 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $10 Shares 1,877 Est. Cost $6.76 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $97.02 Unrealized +15.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $9 Shares 1,769 Est. Cost $3.37 Unrealized +91.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $25.78 Unrealized +132.0%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $9 Shares 363 Est. Cost $9.82 Unrealized +269.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $38.70 Unrealized +43.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $18.44 Unrealized +49.2%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $9 Shares 766 Est. Cost $11.79 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $46.04 Unrealized +64.3%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 687 Est. Cost $12.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $9 Shares 98 Est. Cost $98.05 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $113.65 Unrealized +61.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $9 Shares 594 Est. Cost $12.71 Unrealized +11.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $9 Shares 175 Est. Cost $20.33 Unrealized +59.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $9 Shares 502 Est. Cost $23.81 Unrealized -20.4%
EQT EQT CORP COM 0.0%
Value ($000) $9 Shares 219 Est. Cost $30.41 Unrealized -16.1%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $9 Shares 552 Est. Cost $15.57 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $33.47 Unrealized +129.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $57.74 Unrealized +42.8%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $9 Shares 468 Est. Cost $15.74 Unrealized -14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $53.27 Unrealized +47.6%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $9 Shares 381 Est. Cost $15.13 Unrealized +35.7%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $23.51 Unrealized +38.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $49.22 Unrealized +25.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $9 Shares 438 Est. Cost $16.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $64.15 Unrealized +475.1%
GEO GEO GROUP INC 0.0%
Value ($000) $9 Shares 373 Est. Cost $12.42 Unrealized +54.8%
WPX ENERGY INC 0.0%
Value ($000) $9 Shares 454 Est. Cost $4.99 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $53.82 Unrealized +26.9%
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $9 Shares 2,054 Est. Cost $4.38 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $9 Shares 485 Est. Cost $17.32 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 221 Est. Cost $24.95 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $24.90 Unrealized +79.2%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $9 Shares 212 Est. Cost $61.05 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $90.47 Unrealized +56.3%
KLX INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $31.07 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8 Shares 340 Est. Cost $20.28 Unrealized +29.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $29.37 Unrealized +55.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $147.40 Unrealized +2.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $110.22 Unrealized +3.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 892 Est. Cost $10.14 Unrealized -0.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $8 Shares 65 Est. Cost $84.50 Unrealized +30.2%
NI NISOURCE INC COM 0.0%
Value ($000) $8 Shares 359 Est. Cost $18.50 Unrealized +12.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $8 Shares 463 Est. Cost $14.56 Unrealized +37.8%
ERA GROUP INC COM 0.0%
Value ($000) $8 Shares 673 Est. Cost $9.60 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $8 Shares 285 Est. Cost $24.20 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8 Shares 288 Est. Cost $16.69 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $27.34 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $44.89 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $8 Shares 413 Est. Cost $16.42 Unrealized +13.3%
IAC/INTERACTIVECORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $58.51 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $38.52 Unrealized +52.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $491.36 Unrealized +7.2%
HARRIS CORP DEL COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $90.24 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $8 Shares 297 Est. Cost $46.83 Unrealized -22.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $8 Shares 418 Est. Cost $18.77 Unrealized +15.9%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 783 Est. Cost $20.02 Unrealized
II-VI INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $18.49 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $8 Shares 232 Est. Cost $26.16 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $21.70 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $8 Shares 406 Est. Cost $15.35 Unrealized +44.7%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.87 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $8 Shares 66 Est. Cost $72.12 Unrealized +71.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $37.01 Unrealized +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $101.53 Unrealized -1.7%
HESS CORP COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $49.47 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $59.88 Unrealized +57.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $41.41 Unrealized -1.1%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $7 Shares 134 Est. Cost $38.08 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $74.79 Unrealized +69.1%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $7 Shares 385 Est. Cost $17.33 Unrealized -7.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $23.76 Unrealized +321.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $64.44 Unrealized -3.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $7 Shares 152 Est. Cost $36.29 Unrealized +26.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 338 Est. Cost $20.72 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $45.85 Unrealized +40.5%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $79.42 Unrealized +120.0%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 1,225 Est. Cost $5.71 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $62.66 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $42.75 Unrealized -8.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $20.17 Unrealized +94.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 167 Est. Cost $31.07 Unrealized +25.3%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.00 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $7 Shares 968 Est. Cost $10.76 Unrealized
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $7 Shares 214 Est. Cost $14.84 Unrealized +104.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $42.88 Unrealized -3.1%
PERSPECTA INC COM 0.0%
Value ($000) $7 Shares 294 Est. Cost $18.06 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $7 Shares 197 Est. Cost $31.25 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $7 Shares 137 Est. Cost $41.68 Unrealized +0.6%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $7 Shares 316 Est. Cost $15.64 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $25.90 Unrealized +60.3%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $92.90 Unrealized +77.5%
FMC F M C CORP COM NEW 0.0%
Value ($000) $7 Shares 86 Est. Cost $27.46 Unrealized +124.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $25.64 Unrealized +73.2%
ENSCO PLC 0.0%
Value ($000) $7 Shares 833 Est. Cost $5.10 Unrealized
COMPUTER ASSOC INTL 0.0%
Value ($000) $7 Shares 178 Est. Cost $27.04 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $7 Shares 157 Est. Cost $27.75 Unrealized +24.3%
SKECHERS USA INC 0.0%
Value ($000) $7 Shares 267 Est. Cost $27.78 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $7 Shares 485 Est. Cost $19.28 Unrealized -17.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $34.16 Unrealized +38.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $109.17 Unrealized +210.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 490 Est. Cost $9.72 Unrealized +84.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $7 Shares 157 Est. Cost $27.28 Unrealized +84.4%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $13.47 Unrealized +42.6%
HCA HCA INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $66.55 Unrealized +75.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $43.08 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $62.21 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.43 Unrealized +2.3%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $6 Shares 118 Est. Cost $28.24 Unrealized +42.2%
A AGILENT TECH INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $51.42 Unrealized +22.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $6 Shares 302 Est. Cost $22.19 Unrealized -1.3%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $32.20 Unrealized +48.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $36.05 Unrealized +15.0%
ITRI ITRON INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $47.11 Unrealized +33.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $6 Shares 76 Est. Cost $38.20 Unrealized +54.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 395 Est. Cost $13.07 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $20.39 Unrealized +52.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $52.82 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $5.38 Unrealized +3.0%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $60.28 Unrealized +7.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $28.50 Unrealized +17.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.81 Unrealized +11.8%
IHS MARKIT LTD SHS 0.0%
Value ($000) $6 Shares 129 Est. Cost $34.95 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $60.90 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $29.01 Unrealized +11.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $50.91 Unrealized +70.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $38.72 Unrealized +4.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $31.95 Unrealized +35.1%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $26.87 Unrealized +5.5%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $44.15 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $54.64 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $39.89 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $23.57 Unrealized +38.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $6 Shares 143 Est. Cost $36.30 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $8.68 Unrealized +5.4%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $43.98 Unrealized +52.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.74 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $6 Shares 286 Est. Cost $24.15 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $6 Shares 2,316 Est. Cost $1.99 Unrealized +47.5%
NORDSTROM INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $42.14 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $6 Shares 384 Est. Cost $20.01 Unrealized -9.2%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $21.17 Unrealized +176.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $95.42 Unrealized +3.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $6 Shares 439 Est. Cost $9.56 Unrealized -4.7%
AEGION CORP COM 0.0%
Value ($000) $6 Shares 249 Est. Cost $22.47 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 92 Est. Cost $48.56 Unrealized +17.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $517.59 Unrealized -26.9%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $37.26 Unrealized +11.1%
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $61.90 Unrealized -25.2%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.04 Unrealized 0.0%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $6 Shares 124 Est. Cost $33.76 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $6 Shares 51 Est. Cost $116.89 Unrealized +1.5%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $6 Shares 95 Est. Cost $43.29 Unrealized +22.3%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $6 Shares 76 Est. Cost $45.63 Unrealized +86.3%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $36.27 Unrealized -8.3%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $6 Shares 342 Est. Cost $11.19 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $6 Shares 310 Est. Cost $11.98 Unrealized +81.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $47.31 Unrealized -20.0%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $144.89 Unrealized +1.5%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $6 Shares 39 Est. Cost $79.72 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $210.07 Unrealized -33.4%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $20.94 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $5 Shares 71 Est. Cost $52.75 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $64.53 Unrealized +56.1%
REGIS CORP 0.0%
Value ($000) $5 Shares 266 Est. Cost $14.16 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $5 Shares 64 Est. Cost $48.08 Unrealized +58.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5 Shares 1,082 Est. Cost $4.01 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $45.48 Unrealized +35.6%
RNST RENASANT CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.25 Unrealized +28.5%
BUNGE LIMITED F 0.0%
Value ($000) $5 Shares 82 Est. Cost $64.36 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $15.20 Unrealized +41.9%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $240.83 Unrealized +78.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $33.76 Unrealized +111.0%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $14.98 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 481 Est. Cost $11.30 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.52 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $5 Shares 292 Est. Cost $21.21 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $48.72 Unrealized -1.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 409 Est. Cost $13.42 Unrealized +7.5%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $51.01 Unrealized +35.9%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $17.08 Unrealized +28.3%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $31.14 Unrealized +5.7%
COOPER COMPANIES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $100.00 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $28.66 Unrealized +1.5%
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $12.75 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $5 Shares 581 Est. Cost $12.03 Unrealized -0.4%
TELLURIAN INC NEW COM 0.0%
Value ($000) $5 Shares 633 Est. Cost $7.74 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $58.02 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $42.92 Unrealized +124.9%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.73 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5 Shares 85 Est. Cost $37.87 Unrealized +71.8%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $5 Shares 562 Est. Cost $9.10 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $20.69 Unrealized +68.8%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $22.57 Unrealized +12.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $27.28 Unrealized +102.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $55.77 Unrealized +61.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $31.75 Unrealized +24.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $202.01 Unrealized +26.2%
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $5 Shares 59 Est. Cost $38.21 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $5 Shares 334 Est. Cost $20.95 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $23.82 Unrealized +32.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 237 Est. Cost $9.70 Unrealized +120.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.07 Unrealized +6.9%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.60 Unrealized -0.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $9.79 Unrealized +22.7%
ADTRAN INC COM 0.0%
Value ($000) $5 Shares 309 Est. Cost $18.91 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $20.59 Unrealized +87.5%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $5 Shares 53 Est. Cost $67.08 Unrealized +28.5%
ACETO CORP COM 0.0%
Value ($000) $5 Shares 2,511 Est. Cost $7.29 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $5 Shares 680 Est. Cost $9.27 Unrealized -8.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $77.33 Unrealized +10.4%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $5 Shares 907 Est. Cost $5.31 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $14.29 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.42 Unrealized +9.9%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.72 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $29.85 Unrealized +91.8%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $36.45 Unrealized +32.8%
CIT GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.19 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.56 Unrealized +63.4%
AUDIOVOX CORP CL A 0.0%
Value ($000) $4 Shares 845 Est. Cost $4.02 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $2.24 Unrealized +908.0%
THIRD PT REINS LTD COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $14.53 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $4 Shares 555 Est. Cost $8.51 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $10.20 Unrealized +21.4%
ARCONIC INC COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $9.78 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 163 Est. Cost $16.40 Unrealized +73.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.80 Unrealized +13.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $4 Shares 297 Est. Cost $15.66 Unrealized +5.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $71.10 Unrealized -25.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $21.55 Unrealized +26.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.12 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $128.53 Unrealized +102.3%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $79.92 Unrealized +34.2%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $4 Shares 13 Est. Cost $148.63 Unrealized +79.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.21 Unrealized +67.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.82 Unrealized +48.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.99 Unrealized -1.9%
MEREDITH CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.88 Unrealized
LFCR LANDEC CP 0.0%
Value ($000) $4 Shares 302 Est. Cost $12.28 Unrealized +12.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 11 Est. Cost $204.32 Unrealized +105.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $12.67 Unrealized +77.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $26.25 Unrealized +133.9%
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $24.87 Unrealized +565.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.25 Unrealized +25.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.12 Unrealized +38.1%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $54.78 Unrealized +36.6%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.52 Unrealized -13.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.61 Unrealized +28.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $24.33 Unrealized +63.2%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $4 Shares 531 Est. Cost $7.53 Unrealized
TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.87 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.84 Unrealized +6.4%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $25.12 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $60.06 Unrealized -4.7%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $31.09 Unrealized +60.5%
ENZO BIOCHEM INC 0.0%
Value ($000) $4 Shares 1,158 Est. Cost $4.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $55.66 Unrealized +66.2%
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.78 Unrealized +7.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.20 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.30 Unrealized +29.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $20.45 Unrealized -18.9%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.04 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $4 Shares 16 Est. Cost $103.45 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $60.50 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $28.68 Unrealized +48.6%
FLR FLUOR CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $43.00 Unrealized +20.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $18.91 Unrealized
RES RPC INC COM 0.0%
Value ($000) $4 Shares 319 Est. Cost $13.08 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $330.76 Unrealized +3.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $4 Shares 180 Est. Cost $15.98 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $4 Shares 67 Est. Cost $55.19 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 217 Est. Cost $20.76 Unrealized +0.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $34.16 Unrealized +32.4%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.35 Unrealized +22.6%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $4 Shares 826 Est. Cost $7.52 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $43.62 Unrealized +3.1%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.50 Unrealized +19.8%
L BRANDS INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $55.69 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.95 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.17 Unrealized +39.4%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.87 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 23 Est. Cost $142.75 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.05 Unrealized +28.3%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $13.49 Unrealized -2.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $67.35 Unrealized +5.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.80 Unrealized +18.0%
BEMIS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.27 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $3 Shares 2,193 Est. Cost $4.48 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.53 Unrealized +40.3%
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.21 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.07 Unrealized -4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $47.86 Unrealized -9.3%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 237 Est. Cost $17.01 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.24 Unrealized -1.5%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $26.50 Unrealized
VERITIV CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $34.57 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 226 Est. Cost $14.97 Unrealized +12.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.80 Unrealized +39.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.09 Unrealized +65.9%
TCPC BLACKROCK TCP CAP CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.63 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $32.72 Unrealized +85.6%
CARBO CERAMICS INC 0.0%
Value ($000) $3 Shares 540 Est. Cost $8.78 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.25 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $23.81 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $3 Shares 245 Est. Cost $4.93 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $17.95 Unrealized +47.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.38 Unrealized +33.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $50.47 Unrealized +79.2%
RBC R B C BEARINGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $66.76 Unrealized +115.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $19.50 Unrealized +97.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3 Shares 206 Est. Cost $7.62 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.49 Unrealized +16.2%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $3 Shares 260 Est. Cost $8.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $174.64 Unrealized -5.1%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $30.13 Unrealized +47.9%
CORE LABORATORIES NV 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.06 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.96 Unrealized
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.39 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $17.47 Unrealized +68.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $12.51 Unrealized
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $3 Shares 178 Est. Cost $10.67 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.13 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $18.15 Unrealized -16.5%
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $3 Shares 343 Est. Cost $4.98 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.19 Unrealized +43.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 301 Est. Cost $15.73 Unrealized -2.8%
WAB WABTEC 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.32 Unrealized +37.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $42.97 Unrealized +118.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.05 Unrealized +15.6%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $3 Shares 99 Est. Cost $15.73 Unrealized +31.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $37.42 Unrealized -31.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $36.81 Unrealized +68.6%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $3 Shares 260 Est. Cost $8.06 Unrealized -1.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $3 Shares 370 Est. Cost $9.43 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $52.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $11.90 Unrealized +24.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $92.99 Unrealized +91.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $61.55 Unrealized +103.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.10 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.30 Unrealized -0.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.36 Unrealized +19.1%
COHERENT INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $80.75 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $37.88 Unrealized +149.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.52 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.52 Unrealized +30.2%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $3 Shares 56 Est. Cost $26.56 Unrealized +82.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.55 Unrealized +16.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.44 Unrealized +48.5%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.86 Unrealized +61.9%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $20.30 Unrealized
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $20.51 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $10.27 Unrealized +9.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $9.86 Unrealized +130.7%
OSPN ONESPAN INC COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $17.52 Unrealized +3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $18.82 Unrealized +49.4%
MFA MTG INVTS INC 0.0%
Value ($000) $3 Shares 433 Est. Cost $7.36 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $19.94 Unrealized +61.0%
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $2 Shares 822 Est. Cost $4.87 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.93 Unrealized -11.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 421 Est. Cost $5.76 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $110.23 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.79 Unrealized +43.3%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $20.86 Unrealized +87.3%
PCM INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $9.26 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.57 Unrealized +29.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $10.46 Unrealized +125.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.62 Unrealized -0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $8.29 Unrealized -6.4%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.00 Unrealized +10.9%
MULTI COLOR CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $61.78 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized -12.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.84 Unrealized +15.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $55.25 Unrealized -16.4%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.29 Unrealized +30.1%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.51 Unrealized +13.7%
NANOMETRICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $10.99 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.19 Unrealized +56.4%
RED HAT! INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $50.00 Unrealized
MCEWEN MINING INC COM 0.0%
Value ($000) $2 Shares 1,336 Est. Cost $1.98 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.84 Unrealized +98.2%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $14.94 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.89 Unrealized -14.2%
PRGO PERRIGO CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.13 Unrealized -3.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.52 Unrealized +48.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.59 Unrealized -1.2%
HURN HURON CONSULTING 0.0%
Value ($000) $2 Shares 48 Est. Cost $56.20 Unrealized -16.8%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.16 Unrealized +83.8%
MB FINL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.20 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $67.80 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.17 Unrealized
VEREIT INC COM 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.87 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $19.54 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $7.42 Unrealized +14.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.61 Unrealized +75.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.35 Unrealized -1.4%
VECO VEECO INSTRS INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $18.80 Unrealized -33.4%
USG CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $13.97 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.04 Unrealized +54.6%
LIFEPOINT HOSPS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.19 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.43 Unrealized +25.2%
GRACE W R & CO NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.56 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.23 Unrealized +0.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.74 Unrealized +0.9%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.55 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 99 Est. Cost $28.04 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $10.21 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.69 Unrealized +61.4%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $13.13 Unrealized +12.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.55 Unrealized +12.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $186.97 Unrealized +4.9%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $28.68 Unrealized -4.4%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.48 Unrealized
ATRION CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $200.00 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.80 Unrealized +81.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.42 Unrealized +101.3%
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.54 Unrealized +5.4%
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.75 Unrealized +12.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.35 Unrealized -8.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $2 Shares 322 Est. Cost $8.10 Unrealized -15.4%
WAGEWORKS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.80 Unrealized
ISTAR INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.15 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $11.23 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.38 Unrealized -7.4%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.38 Unrealized +23.3%
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $2 Shares 354 Est. Cost $5.38 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $90.71 Unrealized +111.4%
AES AES CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.03 Unrealized +47.3%
MD MEDNAX INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $62.36 Unrealized -26.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.60 Unrealized +82.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $17.39 Unrealized +48.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.16 Unrealized +56.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.21 Unrealized -0.7%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.57 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.60 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $58.09 Unrealized +143.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.64 Unrealized +110.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.66 Unrealized 0.0%
RAVEN INDS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.65 Unrealized
CPHC CIPHERPASS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.09 Unrealized +52.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $44.66 Unrealized +95.5%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.11 Unrealized +48.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.84 Unrealized +22.6%
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 467 Est. Cost $5.08 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $102.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.04 Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.44 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.27 Unrealized +13.8%
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.22 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.61 Unrealized
TIFFANY & CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.11 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.22 Unrealized -13.5%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.05 Unrealized +9.4%
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $2 Shares 895 Est. Cost $3.92 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.43 Unrealized +23.4%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $2 Shares 117 Est. Cost $25.64 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized +10.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.64 Unrealized +133.9%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 446 Est. Cost $4.09 Unrealized +10.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.84 Unrealized +21.8%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.91 Unrealized -32.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $13.74 Unrealized -25.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.86 Unrealized
REX REX AMERICAN RES 0.0%
Value ($000) $1 Shares 21 Est. Cost $12.25 Unrealized +4.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +4.1%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $1 Shares 83 Est. Cost $21.32 Unrealized
KEANE GROUP INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.00 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.10 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.95 Unrealized +106.4%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $23.81 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.84 Unrealized -10.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.18 Unrealized +28.9%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $1 Shares 520 Est. Cost $7.68 Unrealized -57.7%
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.65 Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +68.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.67 Unrealized +48.9%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.68 Unrealized +10.1%
LANNET INC COM 0.0%
Value ($000) $1 Shares 259 Est. Cost $19.41 Unrealized
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.62 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.26 Unrealized +15.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.14 Unrealized +40.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $50.50 Unrealized -10.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.28 Unrealized +4.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized +33.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.03 Unrealized -5.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.90 Unrealized +0.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.70 Unrealized +74.5%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.54 Unrealized +11.2%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized +6.9%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.70 Unrealized
DHX DICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 673 Est. Cost $2.39 Unrealized -11.8%
DOMTAR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.17 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.39 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.05 Unrealized +21.0%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.45 Unrealized +208.4%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $1 Shares 279 Est. Cost $9.87 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +137.2%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.34 Unrealized +59.4%
VEONEER INCORPORATED COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.76 Unrealized +17.9%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.61 Unrealized +123.9%
EA ELECTRONICS ARTS 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.32 Unrealized +0.8%
NCI BLDG SYS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.58 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.28 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.53 Unrealized -3.4%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.56 Unrealized +89.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +22.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $84.91 Unrealized -44.0%
MAN MANPOWER INC WIS 0.0%
Value ($000) $1 Shares 23 Est. Cost $87.41 Unrealized +1.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.34 Unrealized +9.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $57.67 Unrealized -15.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.85 Unrealized +157.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.25 Unrealized +2.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.54 Unrealized +30.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.16 Unrealized +15.2%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +48.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.82 Unrealized +76.4%
WEB COM GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
LOGMEIN INC. 0.0%
Value ($000) $1 Shares 22 Est. Cost $82.64 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.88 Unrealized +81.1%
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.63 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.02 Unrealized +82.6%
DRIL-QUIP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.85 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.86 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.27 Unrealized +206.8%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.14 Unrealized +67.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.58 Unrealized +118.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.16 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +99.6%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 31 Est. Cost $59.27 Unrealized -29.7%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -3.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.00 Unrealized -4.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.80 Unrealized +68.0%
OCLARO INC COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.90 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.11 Unrealized +62.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.74 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.57 Unrealized +22.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.21 Unrealized -28.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.15 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized +14.4%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.86 Unrealized +176.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.28 Unrealized +44.7%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.64 Unrealized +470.6%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.33 Unrealized -4.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $27.30 Unrealized +4.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.95 Unrealized +20.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.61 Unrealized +24.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.33 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $5.90 Unrealized +2.5%
COLFAX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.00 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.57 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $12.90 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.46 Unrealized -7.1%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.81 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.50 Unrealized +35.7%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $1 Shares 52 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 +74.7%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.66 Unrealized +0.1%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.13 Unrealized -7.4%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.50 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.05 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.23 Unrealized +1.6%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.18 Unrealized +61.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.09 Unrealized -19.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized +56.7%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
BLACK BOX CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $6.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +22.1%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.56 Unrealized +63.5%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.23 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.99 Unrealized +145.6%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.89 Unrealized +11.3%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.31 Unrealized +124.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized -67.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.41 Unrealized 0.0%
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.76 Unrealized +100.6%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 427 Est. Cost $4.88 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.75 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.86 Unrealized +12.4%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.32 Unrealized -9.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.08 Unrealized +70.1%
COMSCORE INC NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +62.2%
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ATHENA HEALTH INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.26 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.43 Unrealized +21.6%
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.27 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -17.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized +26.2%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $27.28 Unrealized +2.4%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.54 Unrealized +32.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $0 Shares 845 Est. Cost $2.81 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized -38.5%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $7.25 Unrealized
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +59.5%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.23 Unrealized -22.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.45 Unrealized +44.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized -10.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.27 Unrealized +71.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.97 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.55 Unrealized 0.0%
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 117 Est. Cost $8.04 Unrealized
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.31 Unrealized +28.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.32 Unrealized +121.2%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.50 Unrealized
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.15 Unrealized -27.8%
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.25 Unrealized +5.1%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.61 Unrealized +22.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized +4.7%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +14.2%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.04 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.26 Unrealized +110.9%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.83 Unrealized +19.6%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.79 Unrealized +81.9%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.39 Unrealized -8.9%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.29 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized +40.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.05 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.08 Unrealized +56.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.93 Unrealized -6.6%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.91 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.16 Unrealized +43.2%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.12 Unrealized
COVIA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.31 Unrealized
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.15 Unrealized
AAON AAON INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.59 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.90 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -20.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +72.9%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.51 Unrealized -3.6%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $27.13 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $79.11 Unrealized +10.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.04 Unrealized -9.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.86 Unrealized +171.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.96 Unrealized +56.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FNB F N B CORP-PA 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.39 Unrealized +5.4%
LEGG MASON 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.81 Unrealized
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.85 Unrealized +8.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.58 Unrealized +64.3%
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.91 Unrealized +103.5%
NAUTILUS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.78 Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized +24.8%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.48 Unrealized +79.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.58 Unrealized -20.3%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.02 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.17 Unrealized +38.5%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.85 Unrealized +32.7%
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.44 Unrealized
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.67 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.40 Unrealized +108.7%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.01 Unrealized +21.4%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.27 Unrealized +4.1%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.10 Unrealized -0.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.56 Unrealized +16.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.94 Unrealized +2.1%
TOL TOLL BROS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.68 Unrealized +1.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +33.9%
LENDINGCLUB CORP COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.22 Unrealized
TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
FREDS INC-TENN CL A 0.0%
Value ($000) $0 Shares 452 Est. Cost $14.13 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.21 Unrealized +32.1%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.31 Unrealized -1.8%
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.40 Unrealized +39.6%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.34 Unrealized +100.4%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AKORN INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $17.24 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +83.2%
DISCOVERY HLDG CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.15 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $45.24 Unrealized -13.4%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
FTD GROUP INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $11.15 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 89 Est. Cost $7.69 Unrealized +1.3%
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.31 Unrealized +29.0%
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.26 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
APERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.68 Unrealized +3.1%
FARM FARMER BROS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized -4.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.03 Unrealized +10.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.91 Unrealized +16.4%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.74 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized +39.6%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.08 Unrealized 0.0%
QEP RESOURCES 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.40 Unrealized
PENN VA CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.48 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized +38.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $225.22 Unrealized -86.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.46 Unrealized -7.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.17 Unrealized +37.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized +21.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +61.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.18 Unrealized
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 -0.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -10.5%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +50.8%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $5.78 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +73.4%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.46 Unrealized -22.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.89 Unrealized +59.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost $8.02 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized +104.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.49 Unrealized +20.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized +3.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.88 Unrealized -7.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -18.8%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +568.5%
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.09 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.91 Unrealized +9.7%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $73.93 Unrealized -34.7%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +15.4%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost $21.92 Unrealized 0.0%
INTREPID POTASH 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.61 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.08 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.72 Unrealized -10.9%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.24 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.36 Unrealized +46.2%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 61 Est. Cost $14.04 Unrealized -3.2%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +32.1%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.07 Unrealized 0.0%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized +62.6%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +8.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized +34.7%
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.96 Unrealized -22.5%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.55 Unrealized 0.0%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $0 Shares 25 Est. Cost $35.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +27.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized +53.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.22 Unrealized +117.6%
ABIOMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.49 Unrealized 0.0%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +107.8%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.46 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
TAHOE RES INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized