Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $234,495 (100.0% shares, 0.0% debt)

Holdings (1,825)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11.0%
Value ($000) $25,744 Shares 329,000 Est. Cost $76.39 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 8.0%
Value ($000) $18,861 Shares 575,915 Est. Cost $28.60 Unrealized
VTI VANGUARD TOTAL STK MKT 6.2%
Value ($000) $14,555 Shares 100,585 Est. Cost $104.30 Unrealized
GLD SPDR GOLD ETF 4.4%
Value ($000) $10,334 Shares 84,700 Est. Cost $103.17 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 4.4%
Value ($000) $10,234 Shares 139,875 Est. Cost $73.46 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 3.5%
Value ($000) $8,228 Shares 293,877 Est. Cost $26.42 Unrealized
LLY LILLY ELI & CO COM 3.4%
Value ($000) $7,910 Shares 60,962 Est. Cost $77.18 Unrealized +43.8%
XOM EXXON MOBIL CORP COM 3.3%
Value ($000) $7,709 Shares 95,417 Est. Cost $51.56 Unrealized +7.5%
ISHARES GOLD TRUST ETF 3.2%
Value ($000) $7,407 Shares 598,324 Est. Cost $11.76 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%
Value ($000) $6,260 Shares 199,949 Est. Cost $34.03 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.2%
Value ($000) $5,265 Shares 654,917 Est. Cost $8.41 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.2%
Value ($000) $5,265 Shares 104,050 Est. Cost $49.97 Unrealized
EWW ISHARES MSCI MEXICO ETF 2.2%
Value ($000) $5,176 Shares 118,761 Est. Cost $52.37 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.1%
Value ($000) $4,819 Shares 185,294 Est. Cost $27.89 Unrealized
VGK VANGUARD EUROPEAN 1.9%
Value ($000) $4,464 Shares 83,273 Est. Cost $49.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 1.7%
Value ($000) $3,999 Shares 83,829 Est. Cost $46.69 Unrealized -18.0%
VPL VANGUARD PACIFIC STOCK 1.4%
Value ($000) $3,384 Shares 51,385 Est. Cost $56.65 Unrealized
MSFT MICROSOFT 1.4%
Value ($000) $3,225 Shares 27,345 Est. Cost $51.38 Unrealized +99.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.1%
Value ($000) $2,638 Shares 81,811 Est. Cost $36.39 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $2,532 Shares 23,099 Est. Cost $77.83 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.0%
Value ($000) $2,441 Shares 52,816 Est. Cost $41.42 Unrealized
VV VANGUARD LARGE CAP 0.8%
Value ($000) $1,785 Shares 13,754 Est. Cost $93.48 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $1,683 Shares 8,771 Est. Cost $108.31 Unrealized +42.8%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.7%
Value ($000) $1,669 Shares 21,470 Est. Cost $76.41 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,614 Shares 5,716 Est. Cost $206.73 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,515 Shares 7,978 Est. Cost $30.67 Unrealized +31.8%
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,481 Shares 148,261 Est. Cost $30.01 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.6%
Value ($000) $1,358 Shares 47,120 Est. Cost $33.02 Unrealized -25.2%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,286 Shares 12,705 Est. Cost $73.28 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,048 Shares 5,217 Est. Cost $150.39 Unrealized +34.2%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.4%
Value ($000) $966 Shares 35,927 Est. Cost $29.83 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $818 Shares 12,025 Est. Cost $64.41 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $818 Shares 6,647 Est. Cost $65.05 Unrealized +34.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $814 Shares 15,621 Est. Cost $51.67 Unrealized
CXW CORRECTIONS CORP AMER 0.3%
Value ($000) $786 Shares 40,451 Est. Cost $18.73 Unrealized -7.7%
PEP PEPSICO INC COM 0.3%
Value ($000) $739 Shares 6,035 Est. Cost $75.11 Unrealized +23.1%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $715 Shares 7,286 Est. Cost $75.43 Unrealized
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $709 Shares 5,767 Est. Cost $94.13 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $704 Shares 10,422 Est. Cost $63.08 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $664 Shares 4,754 Est. Cost $78.74 Unrealized +40.1%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $647 Shares 7,866 Est. Cost $57.05 Unrealized +40.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $630 Shares 6,062 Est. Cost $63.01 Unrealized +30.3%
META FACEBOOK INC CL A 0.3%
Value ($000) $616 Shares 3,698 Est. Cost $153.36 Unrealized +3.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $613 Shares 3,862 Est. Cost $109.77 Unrealized +10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $602 Shares 2 Est. Cost $219349.66 Unrealized +38.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value ($000) $588 Shares 12,837 Est. Cost $41.95 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $569 Shares 9,624 Est. Cost $28.98 Unrealized +34.4%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value ($000) $558 Shares 8,704 Est. Cost $45.62 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $543 Shares 5,051 Est. Cost $84.55 Unrealized
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $543 Shares 3,248 Est. Cost $82.59 Unrealized +67.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $543 Shares 4,221 Est. Cost $119.57 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.2%
Value ($000) $514 Shares 16,405 Est. Cost $28.11 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $490 Shares 5,642 Est. Cost $80.64 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $478 Shares 2,474 Est. Cost $20.82 Unrealized +85.3%
V VISA INC 0.2%
Value ($000) $464 Shares 2,977 Est. Cost $88.68 Unrealized +54.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $463 Shares 5,703 Est. Cost $80.51 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $405 Shares 2,134 Est. Cost $92.07 Unrealized +67.9%
INTC INTEL CORP COM 0.2%
Value ($000) $403 Shares 7,513 Est. Cost $28.86 Unrealized +51.9%
AMZN AMAZON.COM INC 0.2%
Value ($000) $402 Shares 226 Est. Cost $35.18 Unrealized +136.5%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $393 Shares 3,790 Est. Cost $47.23 Unrealized +84.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $388 Shares 14,083 Est. Cost $29.14 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.2%
Value ($000) $381 Shares 17,018 Est. Cost $22.39 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $362 Shares 7,231 Est. Cost $43.36 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $354 Shares 6,589 Est. Cost $53.24 Unrealized
DOWDUPONT INC COM 0.2%
Value ($000) $354 Shares 6,643 Est. Cost $69.09 Unrealized
T AT&T INC COM 0.1%
Value ($000) $345 Shares 11,029 Est. Cost $13.27 Unrealized +6.7%
PFE PFIZER INC COM 0.1%
Value ($000) $337 Shares 7,940 Est. Cost $22.12 Unrealized +32.2%
KO COCA COLA CO COM 0.1%
Value ($000) $331 Shares 7,064 Est. Cost $31.14 Unrealized +21.3%
MA MASTERCARD INC 0.1%
Value ($000) $318 Shares 1,351 Est. Cost $92.19 Unrealized +124.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $308 Shares 2,757 Est. Cost $72.37 Unrealized +11.9%
BRIGHTCOVE INC COM 0.1%
Value ($000) $294 Shares 35,000 Est. Cost $13.03 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $285 Shares 4,531 Est. Cost $65.70 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $279 Shares 732 Est. Cost $187.10 Unrealized +100.5%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $278 Shares 2,466 Est. Cost $55.49 Unrealized +68.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $278 Shares 3,459 Est. Cost $40.12 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $276 Shares 3,132 Est. Cost $55.35 Unrealized +1.3%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $268 Shares 6,276 Est. Cost $40.92 Unrealized +0.1%
WMT WALMART INC COM 0.1%
Value ($000) $262 Shares 2,690 Est. Cost $19.60 Unrealized +49.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $257 Shares 4,484 Est. Cost $31.88 Unrealized -6.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $252 Shares 7,656 Est. Cost $32.65 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $248 Shares 1,005 Est. Cost $99.29 Unrealized +129.3%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $242 Shares 1,873 Est. Cost $93.87 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $236 Shares 1,973 Est. Cost $93.04 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $235 Shares 4,853 Est. Cost $47.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $230 Shares 842 Est. Cost $129.50 Unrealized +88.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $228 Shares 2,538 Est. Cost $48.30 Unrealized +38.5%
MRK MERCK & CO INC 0.1%
Value ($000) $227 Shares 2,737 Est. Cost $37.57 Unrealized +60.5%
NKE NIKE INC CLASS B 0.1%
Value ($000) $225 Shares 2,673 Est. Cost $56.45 Unrealized +33.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $223 Shares 2,800 Est. Cost $37.45 Unrealized +76.5%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $220 Shares 1,048 Est. Cost $96.34 Unrealized +89.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $218 Shares 727 Est. Cost $173.65 Unrealized +40.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $206 Shares 4,763 Est. Cost $45.19 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $206 Shares 176 Est. Cost $47.62 Unrealized +17.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $203 Shares 473 Est. Cost $79.28 Unrealized +65.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $202 Shares 1,828 Est. Cost $104.34 Unrealized +3.4%
SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $198 Shares 15,386 Est. Cost $12.87 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $196 Shares 1,282 Est. Cost $113.85 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $196 Shares 3,291 Est. Cost $45.78 Unrealized +10.2%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $194 Shares 3,701 Est. Cost $47.37 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $193 Shares 10,924 Est. Cost $13.50 Unrealized +32.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $189 Shares 5,175 Est. Cost $34.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $188 Shares 3,497 Est. Cost $26.53 Unrealized +48.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $186 Shares 2,203 Est. Cost $45.50 Unrealized +37.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $180 Shares 1,127 Est. Cost $71.65 Unrealized +75.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $179 Shares 2,418 Est. Cost $49.62 Unrealized +19.4%
MMM 3M CO COM 0.1%
Value ($000) $176 Shares 848 Est. Cost $92.14 Unrealized +42.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $166 Shares 3,131 Est. Cost $38.49 Unrealized +18.1%
BAC BANK AMER CORP COM 0.1%
Value ($000) $159 Shares 5,772 Est. Cost $21.61 Unrealized +10.6%
AMGN AMGEN INC 0.1%
Value ($000) $158 Shares 832 Est. Cost $118.26 Unrealized +30.8%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $148 Shares 2,760 Est. Cost $34.20 Unrealized +34.7%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $146 Shares 1,036 Est. Cost $89.49 Unrealized +5.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $146 Shares 1,341 Est. Cost $63.45 Unrealized +38.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $137 Shares 2,011 Est. Cost $57.97 Unrealized -5.1%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $137 Shares 134 Est. Cost $765.61 Unrealized +17.2%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $136 Shares 2,262 Est. Cost $59.45 Unrealized
GPRO GOPRO INC CL A 0.1%
Value ($000) $135 Shares 20,793 Est. Cost $6.18 Unrealized -9.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $134 Shares 702 Est. Cost $101.88 Unrealized +42.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $134 Shares 520 Est. Cost $203.09 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $132 Shares 2,684 Est. Cost $47.37 Unrealized
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $130 Shares 6,041 Est. Cost $10.61 Unrealized +99.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $129 Shares 2,492 Est. Cost $39.72 Unrealized +21.5%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $128 Shares 1,292 Est. Cost $89.01 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $126 Shares 3,160 Est. Cost $28.06 Unrealized +12.4%
TGT TARGET CORP COM 0.1%
Value ($000) $122 Shares 1,529 Est. Cost $54.75 Unrealized +10.9%
GOOGL GOOGLE INC 0.1%
Value ($000) $120 Shares 102 Est. Cost $37.61 Unrealized +49.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $119 Shares 1,092 Est. Cost $62.65 Unrealized +53.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $115 Shares 1,020 Est. Cost $84.07 Unrealized +11.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $115 Shares 1,600 Est. Cost $57.14 Unrealized +10.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $112 Shares 2,318 Est. Cost $41.72 Unrealized -2.3%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $112 Shares 870 Est. Cost $97.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $112 Shares 893 Est. Cost $35.90 Unrealized +31.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $111 Shares 1,055 Est. Cost $48.08 Unrealized +83.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $109 Shares 1,642 Est. Cost $39.89 Unrealized +32.8%
SKYW SKYWEST INC 0.0%
Value ($000) $108 Shares 1,998 Est. Cost $21.38 Unrealized +140.0%
PSX PHILLIPS 66 0.0%
Value ($000) $105 Shares 1,113 Est. Cost $60.86 Unrealized +18.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $104 Shares 545 Est. Cost $167.60 Unrealized -2.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $103 Shares 3,718 Est. Cost $28.29 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $100 Shares 1,475 Est. Cost $36.51 Unrealized +53.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $100 Shares 639 Est. Cost $91.64 Unrealized +43.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $100 Shares 2,015 Est. Cost $35.69 Unrealized +8.6%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $64.67 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $98 Shares 2,764 Est. Cost $14.72 Unrealized +103.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $97 Shares 1,543 Est. Cost $30.88 Unrealized +83.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $96 Shares 547 Est. Cost $106.03 Unrealized +42.3%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $95 Shares 1,643 Est. Cost $57.14 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $95 Shares 2,353 Est. Cost $22.80 Unrealized +32.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $95 Shares 246 Est. Cost $17.34 Unrealized +39.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $94 Shares 1,087 Est. Cost $73.21 Unrealized +11.1%
D DOMINION RESOURCES INC 0.0%
Value ($000) $94 Shares 1,232 Est. Cost $50.27 Unrealized +7.2%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $94 Shares 313 Est. Cost $22.49 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $93 Shares 933 Est. Cost $48.14 Unrealized +73.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $90 Shares 158 Est. Cost $102.61 Unrealized +73.2%
KELLOGG CO COM 0.0%
Value ($000) $88 Shares 1,539 Est. Cost $45.61 Unrealized -9.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $88 Shares 1,058 Est. Cost $46.09 Unrealized +35.5%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $88 Shares 364 Est. Cost $132.84 Unrealized +49.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $88 Shares 5,711 Est. Cost $12.84 Unrealized -3.7%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $87 Shares 837 Est. Cost $47.42 Unrealized +81.9%
FDX FEDEX CORP 0.0%
Value ($000) $87 Shares 482 Est. Cost $142.29 Unrealized +9.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $87 Shares 825 Est. Cost $42.28 Unrealized +101.9%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $86 Shares 400 Est. Cost $146.68 Unrealized +28.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $84 Shares 1,530 Est. Cost $43.14 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $84 Shares 1,750 Est. Cost $29.59 Unrealized +27.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $81 Shares 653 Est. Cost $52.94 Unrealized +51.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $80 Shares 1,364 Est. Cost $35.64 Unrealized +21.1%
SWITCH INC CL A 0.0%
Value ($000) $80 Shares 7,808 Est. Cost $18.19 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $80 Shares 646 Est. Cost $69.31 Unrealized +61.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $79 Shares 455 Est. Cost $86.08 Unrealized +74.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $78 Shares 2,518 Est. Cost $34.09 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $78 Shares 545 Est. Cost $86.83 Unrealized +34.8%
HPQ HP INC COM 0.0%
Value ($000) $77 Shares 3,988 Est. Cost $17.07 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $77 Shares 823 Est. Cost $46.40 Unrealized +71.0%
BB&T CORP COM 0.0%
Value ($000) $77 Shares 1,658 Est. Cost $37.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $77 Shares 848 Est. Cost $57.79 Unrealized +51.2%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $52.00 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $77 Shares 1,495 Est. Cost $32.11 Unrealized +16.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $76 Shares 503 Est. Cost $103.37 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $75 Shares 1,156 Est. Cost $60.65 Unrealized
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $75 Shares 1,290 Est. Cost $38.23 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $75 Shares 606 Est. Cost $86.70 Unrealized +5.3%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $74 Shares 1,920 Est. Cost $24.01 Unrealized +1.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $74 Shares 1,127 Est. Cost $54.61 Unrealized +3.4%
AON CORP 0.0%
Value ($000) $74 Shares 436 Est. Cost $91.77 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $73 Shares 370 Est. Cost $86.21 Unrealized +93.8%
NEM NEWMONT MNG CORP COM 0.0%
Value ($000) $73 Shares 2,068 Est. Cost $18.97 Unrealized +44.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $73 Shares 1,307 Est. Cost $27.36 Unrealized +57.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $73 Shares 1,334 Est. Cost $27.54 Unrealized +83.1%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $73 Shares 1,035 Est. Cost $34.27 Unrealized +75.5%
ADSK AUTODESK INC 0.0%
Value ($000) $73 Shares 469 Est. Cost $145.78 Unrealized +2.5%
INTU INTUIT INC 0.0%
Value ($000) $72 Shares 278 Est. Cost $97.41 Unrealized +126.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $72 Shares 1,199 Est. Cost $59.66 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $71 Shares 523 Est. Cost $81.14 Unrealized +31.4%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $71 Shares 678 Est. Cost $71.49 Unrealized +37.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $71 Shares 1,104 Est. Cost $70.68 Unrealized -28.0%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $71 Shares 2,637 Est. Cost $17.01 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $71 Shares 200 Est. Cost $28.97 Unrealized +19.7%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $20.00 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $70 Shares 885 Est. Cost $72.76 Unrealized -13.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $70 Shares 1,297 Est. Cost $49.19 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $19.25 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $69 Shares 1,965 Est. Cost $33.70 Unrealized +14.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $69 Shares 609 Est. Cost $78.50 Unrealized +18.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $69 Shares 1,199 Est. Cost $55.13 Unrealized +4.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $68 Shares 891 Est. Cost $34.09 Unrealized +107.0%
KAMAN CORP COM 0.0%
Value ($000) $68 Shares 1,169 Est. Cost $41.13 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $68 Shares 242 Est. Cost $253.80 Unrealized
LINDE PLC COM 0.0%
Value ($000) $67 Shares 382 Est. Cost $175.39 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $66 Shares 1,627 Est. Cost $47.48 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $65 Shares 537 Est. Cost $70.25 Unrealized +37.8%
ANIXTER INTL INC 0.0%
Value ($000) $65 Shares 1,159 Est. Cost $59.07 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $64 Shares 2,337 Est. Cost $12.00 Unrealized +76.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $64 Shares 3,254 Est. Cost $7.50 Unrealized +158.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $63 Shares 2,015 Est. Cost $12.60 Unrealized +6.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $63 Shares 2,221 Est. Cost $16.61 Unrealized +9.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $63 Shares 1,235 Est. Cost $38.35 Unrealized -6.7%
LHC GROUP INC COM 0.0%
Value ($000) $63 Shares 572 Est. Cost $70.24 Unrealized
FISV FISERV INC 0.0%
Value ($000) $63 Shares 720 Est. Cost $58.64 Unrealized +40.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $63 Shares 869 Est. Cost $52.68 Unrealized +11.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $62 Shares 444 Est. Cost $80.62 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $62 Shares 1,634 Est. Cost $40.99 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $62 Shares 472 Est. Cost $38.16 Unrealized +160.5%
MCK MCKESSON CORP 0.0%
Value ($000) $62 Shares 532 Est. Cost $174.48 Unrealized -32.8%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $62 Shares 692 Est. Cost $20.61 Unrealized +291.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $62 Shares 507 Est. Cost $105.96 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $62 Shares 794 Est. Cost $39.57 Unrealized +50.7%
SR LACLEDE GROUP INC 0.0%
Value ($000) $62 Shares 756 Est. Cost $60.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $61 Shares 1,210 Est. Cost $45.43 Unrealized +16.2%
HUM HUMANA INC COM 0.0%
Value ($000) $61 Shares 233 Est. Cost $161.76 Unrealized +67.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $61 Shares 2,297 Est. Cost $29.20 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $61 Shares 596 Est. Cost $35.20 Unrealized +168.3%
FINISAR CORP COM NEW 0.0%
Value ($000) $60 Shares 2,604 Est. Cost $20.48 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $60 Shares 1,246 Est. Cost $34.74 Unrealized +26.0%
WAB WABTEC 0.0%
Value ($000) $60 Shares 819 Est. Cost $69.43 Unrealized -0.4%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $60 Shares 1,216 Est. Cost $46.05 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $59 Shares 209 Est. Cost $130.20 Unrealized +102.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $58 Shares 4,494 Est. Cost $17.02 Unrealized -18.0%
ALLETE INC COM NEW 0.0%
Value ($000) $58 Shares 709 Est. Cost $50.75 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $57 Shares 315 Est. Cost $93.01 Unrealized +83.2%
RAYTHEON CO COM NEW 0.0%
Value ($000) $57 Shares 316 Est. Cost $122.87 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $57 Shares 2,499 Est. Cost $7.29 Unrealized +223.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $56 Shares 356 Est. Cost $76.51 Unrealized +64.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $56 Shares 2,169 Est. Cost $17.66 Unrealized +23.4%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $56 Shares 1,710 Est. Cost $29.82 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $56 Shares 698 Est. Cost $50.36 Unrealized +27.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $56 Shares 867 Est. Cost $81.59 Unrealized -25.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55 Shares 748 Est. Cost $61.50 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $55 Shares 1,069 Est. Cost $44.85 Unrealized +4.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $55 Shares 1,684 Est. Cost $23.42 Unrealized +12.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $55 Shares 1,380 Est. Cost $27.13 Unrealized +27.7%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $55 Shares 32 Est. Cost $1299.24 Unrealized +35.1%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $55 Shares 350 Est. Cost $99.66 Unrealized +34.6%
CELGENE CORP 0.0%
Value ($000) $54 Shares 573 Est. Cost $116.63 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $54 Shares 469 Est. Cost $36.47 Unrealized +210.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $54 Shares 2,112 Est. Cost $14.50 Unrealized +27.0%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $54 Shares 674 Est. Cost $53.34 Unrealized +42.7%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $54 Shares 312 Est. Cost $89.97 Unrealized +58.0%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $53 Shares 3,229 Est. Cost $15.41 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $53 Shares 1,944 Est. Cost $24.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $53 Shares 1,477 Est. Cost $24.30 Unrealized +2.2%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $53 Shares 2,240 Est. Cost $16.64 Unrealized +16.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $52 Shares 869 Est. Cost $41.18 Unrealized +40.2%
GANNETT CO INC COM 0.0%
Value ($000) $52 Shares 4,996 Est. Cost $10.14 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $51 Shares 1,021 Est. Cost $15.53 Unrealized +72.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 874 Est. Cost $34.81 Unrealized +51.9%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $51 Shares 2,092 Est. Cost $14.56 Unrealized -3.7%
BANR BANNER CORPORATION 0.0%
Value ($000) $51 Shares 951 Est. Cost $39.13 Unrealized +12.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $60.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $50 Shares 1,918 Est. Cost $8.94 Unrealized +140.7%
ABM ABM INDS INC COM 0.0%
Value ($000) $50 Shares 1,380 Est. Cost $24.75 Unrealized +22.2%
VRSN VERISIGN INC 0.0%
Value ($000) $50 Shares 279 Est. Cost $82.61 Unrealized +105.9%
BALL BALL CORP COM 0.0%
Value ($000) $50 Shares 865 Est. Cost $33.78 Unrealized +46.0%
SCL STEPAN CO COM 0.0%
Value ($000) $50 Shares 582 Est. Cost $50.10 Unrealized +73.1%
SANM SANMINA CORP COM 0.0%
Value ($000) $50 Shares 1,759 Est. Cost $25.07 Unrealized +17.6%
CSX CSX CORP 0.0%
Value ($000) $50 Shares 680 Est. Cost $7.84 Unrealized +169.0%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $50 Shares 1,242 Est. Cost $41.06 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $49 Shares 814 Est. Cost $28.99 Unrealized +113.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $49 Shares 478 Est. Cost $106.69 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $49 Shares 13,538 Est. Cost $3.33 Unrealized
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $49 Shares 1,776 Est. Cost $25.88 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $48 Shares 531 Est. Cost $33.43 Unrealized +93.5%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $48 Shares 1,190 Est. Cost $18.66 Unrealized +14.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $48 Shares 897 Est. Cost $70.24 Unrealized -29.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $48 Shares 1,753 Est. Cost $19.42 Unrealized -10.4%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,612 Est. Cost $30.39 Unrealized
II-VI INC 0.0%
Value ($000) $48 Shares 1,289 Est. Cost $34.48 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $48 Shares 194 Est. Cost $176.89 Unrealized +20.3%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $48 Shares 4,470 Est. Cost $11.43 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $48 Shares 451 Est. Cost $55.65 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $48 Shares 1,160 Est. Cost $29.24 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $47 Shares 2,208 Est. Cost $19.64 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $47 Shares 302 Est. Cost $53.26 Unrealized +153.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $47 Shares 1,117 Est. Cost $36.29 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $48.18 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $46 Shares 901 Est. Cost $49.80 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $46 Shares 704 Est. Cost $34.11 Unrealized +58.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $46 Shares 395 Est. Cost $99.42 Unrealized +1.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $46 Shares 715 Est. Cost $53.41 Unrealized +5.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $46 Shares 387 Est. Cost $78.03 Unrealized +25.7%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $46 Shares 1,895 Est. Cost $26.93 Unrealized -4.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $46 Shares 3,665 Est. Cost $9.51 Unrealized +2.5%
LCII LCI INDS COM 0.0%
Value ($000) $45 Shares 589 Est. Cost $62.73 Unrealized 0.0%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $45 Shares 1,513 Est. Cost $43.77 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $45 Shares 923 Est. Cost $39.78 Unrealized +24.1%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $45 Shares 3,156 Est. Cost $16.46 Unrealized -12.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $45 Shares 565 Est. Cost $41.38 Unrealized +68.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $45 Shares 4,152 Est. Cost $4.15 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $45 Shares 614 Est. Cost $84.37 Unrealized -10.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $44 Shares 247 Est. Cost $2.57 Unrealized +50.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $44 Shares 743 Est. Cost $59.22 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $44 Shares 474 Est. Cost $48.33 Unrealized +77.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $44 Shares 4,041 Est. Cost $14.40 Unrealized -41.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $44 Shares 129 Est. Cost $228.30 Unrealized +44.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $44 Shares 1,239 Est. Cost $36.96 Unrealized +1.1%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $44 Shares 625 Est. Cost $56.93 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $44 Shares 3,001 Est. Cost $10.57 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $43 Shares 271 Est. Cost $94.16 Unrealized +34.7%
M D C HOLDING INC 0.0%
Value ($000) $43 Shares 1,489 Est. Cost $26.84 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $43 Shares 2,328 Est. Cost $17.52 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $43 Shares 721 Est. Cost $30.10 Unrealized +66.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $43 Shares 608 Est. Cost $39.79 Unrealized +35.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $43 Shares 510 Est. Cost $49.01 Unrealized +27.3%
RLI RLI CORP COM 0.0%
Value ($000) $43 Shares 604 Est. Cost $21.06 Unrealized +30.6%
SUNTRUST BANKS INC 0.0%
Value ($000) $42 Shares 721 Est. Cost $42.74 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $42 Shares 655 Est. Cost $61.73 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $42 Shares 642 Est. Cost $66.85 Unrealized -6.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $42 Shares 309 Est. Cost $95.26 Unrealized +15.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $42 Shares 980 Est. Cost $56.84 Unrealized -37.1%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $41 Shares 1,555 Est. Cost $33.48 Unrealized -13.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $41 Shares 272 Est. Cost $102.17 Unrealized +31.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $41 Shares 436 Est. Cost $56.31 Unrealized +27.7%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $41 Shares 481 Est. Cost $61.91 Unrealized +38.4%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $41 Shares 318 Est. Cost $106.05 Unrealized -4.4%
AOS AO SMITH CORP. 0.0%
Value ($000) $41 Shares 787 Est. Cost $36.39 Unrealized +20.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $41 Shares 2,058 Est. Cost $11.91 Unrealized +4.9%
FIRST CASH FINANCIAL 0.0%
Value ($000) $41 Shares 475 Est. Cost $47.09 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $41 Shares 1,535 Est. Cost $23.88 Unrealized -2.3%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $40 Shares 3,241 Est. Cost $6.26 Unrealized +87.1%
SRC ENERGY INC COM 0.0%
Value ($000) $40 Shares 7,835 Est. Cost $7.01 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $40 Shares 500 Est. Cost $36.02 Unrealized +77.0%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $40 Shares 613 Est. Cost $69.03 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $40 Shares 491 Est. Cost $38.79 Unrealized +76.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $40 Shares 2,518 Est. Cost $19.58 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $39 Shares 126 Est. Cost $161.39 Unrealized +80.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 904 Est. Cost $36.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $39 Shares 945 Est. Cost $23.23 Unrealized +29.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $39 Shares 1,053 Est. Cost $31.71 Unrealized -6.4%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $39 Shares 19,191 Est. Cost $2.45 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $38 Shares 705 Est. Cost $51.00 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $38 Shares 841 Est. Cost $41.99 Unrealized +9.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $38 Shares 3,341 Est. Cost $11.38 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $38 Shares 1,453 Est. Cost $26.15 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $38 Shares 2,590 Est. Cost $14.58 Unrealized +3.4%
BARNES GROUP INC COM 0.0%
Value ($000) $38 Shares 751 Est. Cost $34.78 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $38 Shares 935 Est. Cost $31.31 Unrealized +22.2%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $38 Shares 988 Est. Cost $39.06 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $38 Shares 659 Est. Cost $49.07 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $37 Shares 2,618 Est. Cost $11.34 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $37 Shares 2,170 Est. Cost $18.86 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $37 Shares 3,445 Est. Cost $10.11 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $8.46 Unrealized +23.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $37 Shares 1,328 Est. Cost $22.43 Unrealized +1.7%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $37 Shares 1,171 Est. Cost $25.32 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $37 Shares 2,284 Est. Cost $17.49 Unrealized -4.5%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $37 Shares 1,155 Est. Cost $30.45 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $37 Shares 1,090 Est. Cost $33.45 Unrealized +0.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $36 Shares 725 Est. Cost $43.94 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $36 Shares 190 Est. Cost $26.09 Unrealized +118.7%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $36 Shares 153 Est. Cost $288.15 Unrealized +9.3%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $36 Shares 978 Est. Cost $36.57 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $36 Shares 863 Est. Cost $41.57 Unrealized +3.3%
EHTH EHEALTH INC COM 0.0%
Value ($000) $36 Shares 580 Est. Cost $12.85 Unrealized +329.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $36 Shares 780 Est. Cost $29.20 Unrealized +49.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $36 Shares 393 Est. Cost $92.19 Unrealized -5.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $36 Shares 264 Est. Cost $66.87 Unrealized +72.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $36 Shares 970 Est. Cost $5.72 Unrealized +377.1%
NSP INSPERITY INC 0.0%
Value ($000) $35 Shares 288 Est. Cost $29.96 Unrealized +218.2%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $35 Shares 1,759 Est. Cost $18.47 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $35 Shares 3,791 Est. Cost $4.46 Unrealized +111.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $35 Shares 234 Est. Cost $37.98 Unrealized +55.6%
CMA COMERICA INC COM 0.0%
Value ($000) $35 Shares 479 Est. Cost $29.51 Unrealized +94.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $35 Shares 191 Est. Cost $73.29 Unrealized +105.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $34 Shares 418 Est. Cost $75.17 Unrealized -0.5%
BLUCORA INCCOM 0.0%
Value ($000) $34 Shares 1,039 Est. Cost $9.28 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $34 Shares 2,081 Est. Cost $31.46 Unrealized -47.2%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $34 Shares 480 Est. Cost $31.15 Unrealized +110.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $34 Shares 768 Est. Cost $29.31 Unrealized +40.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34 Shares 172 Est. Cost $149.25 Unrealized +19.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $34 Shares 340 Est. Cost $49.47 Unrealized +66.7%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $34 Shares 257 Est. Cost $54.58 Unrealized +110.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $33 Shares 194 Est. Cost $95.25 Unrealized +57.2%
FORWARD AIR CORP 0.0%
Value ($000) $33 Shares 525 Est. Cost $42.12 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $33 Shares 186 Est. Cost $150.54 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $33 Shares 1,699 Est. Cost $16.74 Unrealized +22.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $33 Shares 1,048 Est. Cost $21.93 Unrealized +46.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $33 Shares 690 Est. Cost $49.45 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $33 Shares 1,009 Est. Cost $20.62 Unrealized +47.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 996 Est. Cost $34.81 Unrealized -2.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $33 Shares 417 Est. Cost $76.68 Unrealized +4.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 2,885 Est. Cost $11.21 Unrealized +2.3%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $33 Shares 666 Est. Cost $42.49 Unrealized 0.0%
FBP FIRST BANCORP F 0.0%
Value ($000) $33 Shares 2,915 Est. Cost $4.04 Unrealized +113.9%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $33 Shares 4,261 Est. Cost $7.07 Unrealized +1.3%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $33 Shares 1,344 Est. Cost $20.29 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $31.28 Unrealized -25.6%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $32 Shares 727 Est. Cost $24.56 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $32 Shares 103 Est. Cost $144.01 Unrealized +108.5%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $32 Shares 2,094 Est. Cost $15.88 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $32 Shares 4,056 Est. Cost $8.20 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $32 Shares 878 Est. Cost $34.80 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $32 Shares 2,323 Est. Cost $6.50 Unrealized +77.7%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $32 Shares 431 Est. Cost $68.75 Unrealized +11.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $32 Shares 1,123 Est. Cost $10.32 Unrealized +185.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $32 Shares 685 Est. Cost $63.47 Unrealized -35.3%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $32 Shares 536 Est. Cost $17.89 Unrealized +289.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $32 Shares 469 Est. Cost $67.91 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $32 Shares 1,135 Est. Cost $29.68 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $31 Shares 568 Est. Cost $27.63 Unrealized +56.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $31 Shares 580 Est. Cost $38.98 Unrealized
RH RH COM 0.0%
Value ($000) $31 Shares 303 Est. Cost $41.20 Unrealized +230.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $31 Shares 704 Est. Cost $19.68 Unrealized +8.7%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $31 Shares 1,035 Est. Cost $28.99 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $31 Shares 106 Est. Cost $174.89 Unrealized +55.3%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $31 Shares 1,166 Est. Cost $18.05 Unrealized +3.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $31 Shares 707 Est. Cost $26.68 Unrealized +47.6%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $31 Shares 1,201 Est. Cost $16.51 Unrealized +13.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $31 Shares 193 Est. Cost $63.72 Unrealized +116.5%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $31 Shares 1,528 Est. Cost $18.98 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $31 Shares 164 Est. Cost $180.39 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $31 Shares 1,255 Est. Cost $25.50 Unrealized +1.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $31 Shares 1,641 Est. Cost $18.27 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $31 Shares 484 Est. Cost $50.02 Unrealized +31.9%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $30 Shares 6,427 Est. Cost $4.55 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $30 Shares 413 Est. Cost $37.81 Unrealized +51.4%
GFF GRIFFON CORP COM 0.0%
Value ($000) $30 Shares 1,626 Est. Cost $12.78 Unrealized +0.3%
KEY KEYCORP NEW COM 0.0%
Value ($000) $30 Shares 1,906 Est. Cost $12.31 Unrealized -2.7%
TRUSTCO BANK CM 0.0%
Value ($000) $30 Shares 3,921 Est. Cost $6.15 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $30 Shares 1,399 Est. Cost $18.49 Unrealized +6.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $30 Shares 265 Est. Cost $113.21 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $30 Shares 840 Est. Cost $24.72 Unrealized -7.4%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $30 Shares 949 Est. Cost $24.76 Unrealized +16.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $30 Shares 772 Est. Cost $32.27 Unrealized +23.9%
LIVEPERSON INC 0.0%
Value ($000) $29 Shares 1,004 Est. Cost $7.03 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $29 Shares 428 Est. Cost $66.27 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $29 Shares 736 Est. Cost $23.97 Unrealized +59.2%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $29 Shares 8,695 Est. Cost $4.00 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $29 Shares 496 Est. Cost $52.42 Unrealized
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $29 Shares 4,732 Est. Cost $12.85 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $29 Shares 1,611 Est. Cost $17.49 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $29 Shares 2,824 Est. Cost $9.73 Unrealized -1.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $29 Shares 768 Est. Cost $32.57 Unrealized -13.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $29 Shares 1,067 Est. Cost $27.18 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $29 Shares 1,482 Est. Cost $7.81 Unrealized +175.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $29 Shares 307 Est. Cost $43.35 Unrealized +101.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $29 Shares 150 Est. Cost $160.00 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $28 Shares 609 Est. Cost $32.26 Unrealized -1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $28 Shares 448 Est. Cost $53.28 Unrealized +4.4%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $28 Shares 1,126 Est. Cost $14.54 Unrealized +45.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $28 Shares 606 Est. Cost $26.18 Unrealized +65.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 747 Est. Cost $30.05 Unrealized +32.9%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $28 Shares 519 Est. Cost $20.52 Unrealized +66.9%
CUBIC CORP COM 0.0%
Value ($000) $28 Shares 503 Est. Cost $46.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $28 Shares 304 Est. Cost $66.67 Unrealized +15.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 1,929 Est. Cost $22.71 Unrealized -33.9%
CONCHO RESOURCES 0.0%
Value ($000) $28 Shares 261 Est. Cost $99.89 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $28 Shares 530 Est. Cost $73.25 Unrealized -24.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $28 Shares 523 Est. Cost $34.70 Unrealized +57.6%
CRM SALESFORCE COM 0.0%
Value ($000) $28 Shares 179 Est. Cost $88.59 Unrealized +72.9%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $28 Shares 1,380 Est. Cost $10.57 Unrealized +74.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $27 Shares 390 Est. Cost $28.80 Unrealized +44.5%
FTS FORTIS INC COM 0.0%
Value ($000) $27 Shares 750 Est. Cost $24.61 Unrealized +11.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 300 Est. Cost $83.33 Unrealized
UNIT CORP COM 0.0%
Value ($000) $27 Shares 1,908 Est. Cost $13.72 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $27 Shares 339 Est. Cost $29.51 Unrealized +153.7%
MHO M/I HOMES INC 0.0%
Value ($000) $27 Shares 1,018 Est. Cost $26.19 Unrealized -0.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $27 Shares 472 Est. Cost $13.76 Unrealized +95.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $27 Shares 1,174 Est. Cost $25.98 Unrealized -10.1%
EXPO EXPONENT INC 0.0%
Value ($000) $27 Shares 480 Est. Cost $32.46 Unrealized +54.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $27 Shares 1,312 Est. Cost $11.04 Unrealized +67.3%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $27 Shares 947 Est. Cost $23.31 Unrealized -1.2%
WADDELL & REED FINL CL A 0.0%
Value ($000) $27 Shares 1,569 Est. Cost $19.29 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $26 Shares 366 Est. Cost $23.68 Unrealized +134.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $186.13 Unrealized +30.9%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $26 Shares 3,719 Est. Cost $9.81 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $26 Shares 359 Est. Cost $46.00 Unrealized +43.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $26 Shares 1,566 Est. Cost $9.24 Unrealized +24.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $26 Shares 206 Est. Cost $105.85 Unrealized +18.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $26 Shares 354 Est. Cost $48.65 Unrealized +40.9%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $26 Shares 7,579 Est. Cost $3.47 Unrealized
XILINX INC 0.0%
Value ($000) $26 Shares 210 Est. Cost $45.89 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $26 Shares 523 Est. Cost $32.47 Unrealized +30.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 322 Est. Cost $21.34 Unrealized +70.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $26 Shares 1,172 Est. Cost $21.81 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $26 Shares 130 Est. Cost $114.00 Unrealized
XPERI CORP COM 0.0%
Value ($000) $26 Shares 1,125 Est. Cost $17.00 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 539 Est. Cost $26.92 Unrealized +61.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $26 Shares 839 Est. Cost $28.15 Unrealized +6.7%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $26 Shares 1,334 Est. Cost $20.52 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $26 Shares 1,229 Est. Cost $17.38 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $26 Shares 110 Est. Cost $110.51 Unrealized +117.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $26 Shares 450 Est. Cost $29.64 Unrealized +49.4%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $25 Shares 857 Est. Cost $27.76 Unrealized
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $25 Shares 1,851 Est. Cost $11.83 Unrealized -8.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $25 Shares 1,806 Est. Cost $6.33 Unrealized +16.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,116 Est. Cost $15.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25 Shares 153 Est. Cost $52.68 Unrealized +177.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $25 Shares 143 Est. Cost $159.16 Unrealized -5.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $25 Shares 435 Est. Cost $42.74 Unrealized +2.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $25 Shares 392 Est. Cost $33.40 Unrealized +64.2%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $25 Shares 2,806 Est. Cost $5.46 Unrealized +57.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $25 Shares 442 Est. Cost $29.65 Unrealized +75.5%
AFL AFLAC INC COM 0.0%
Value ($000) $25 Shares 515 Est. Cost $32.77 Unrealized +25.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 601 Est. Cost $45.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $25 Shares 2,115 Est. Cost $12.18 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $25 Shares 95 Est. Cost $89.46 Unrealized +181.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $25 Shares 201 Est. Cost $81.02 Unrealized +48.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $25 Shares 632 Est. Cost $21.76 Unrealized +62.3%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $25 Shares 176 Est. Cost $112.31 Unrealized +24.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $25 Shares 549 Est. Cost $42.82 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $25 Shares 161 Est. Cost $190.77 Unrealized -12.5%
LYV LIVE NATION, INC. 0.0%
Value ($000) $25 Shares 400 Est. Cost $25.61 Unrealized +121.4%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $24 Shares 318 Est. Cost $36.67 Unrealized +92.4%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $24 Shares 330 Est. Cost $56.09 Unrealized +34.9%
LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 138 Est. Cost $80.35 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $24 Shares 532 Est. Cost $45.26 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $26.23 Unrealized -17.1%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $24 Shares 437 Est. Cost $29.39 Unrealized +82.5%
POOL POOL CORPORATION 0.0%
Value ($000) $24 Shares 146 Est. Cost $71.24 Unrealized +101.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $24 Shares 807 Est. Cost $29.80 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $24 Shares 450 Est. Cost $41.64 Unrealized +9.5%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $24 Shares 389 Est. Cost $81.81 Unrealized -23.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $24 Shares 514 Est. Cost $39.48 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $24 Shares 824 Est. Cost $18.70 Unrealized +17.9%
CAL CALERES INC COM 0.0%
Value ($000) $24 Shares 1,009 Est. Cost $23.44 Unrealized +9.1%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $24 Shares 646 Est. Cost $34.38 Unrealized +0.2%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $24 Shares 1,286 Est. Cost $19.95 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $24 Shares 555 Est. Cost $34.59 Unrealized -3.0%
EPR EPR PPTYS SBI 0.0%
Value ($000) $24 Shares 321 Est. Cost $61.16 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $24 Shares 895 Est. Cost $26.54 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $24 Shares 164 Est. Cost $143.34 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $24 Shares 390 Est. Cost $84.86 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $23 Shares 235 Est. Cost $69.41 Unrealized +39.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $23 Shares 553 Est. Cost $34.60 Unrealized -3.3%
CERNER CORP 0.0%
Value ($000) $23 Shares 405 Est. Cost $59.57 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $23 Shares 439 Est. Cost $44.06 Unrealized +37.8%
ENCORE WIRE CORP 0.0%
Value ($000) $23 Shares 412 Est. Cost $38.21 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $23 Shares 272 Est. Cost $28.11 Unrealized +128.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $23 Shares 544 Est. Cost $21.23 Unrealized +102.2%
KBH KB HOME COM 0.0%
Value ($000) $23 Shares 961 Est. Cost $18.80 Unrealized +6.4%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $23 Shares 2,691 Est. Cost $5.34 Unrealized +62.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $23 Shares 603 Est. Cost $17.82 Unrealized +36.9%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $23 Shares 477 Est. Cost $21.93 Unrealized +69.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $23 Shares 327 Est. Cost $46.36 Unrealized +30.7%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $23 Shares 199 Est. Cost $86.59 Unrealized -3.4%
SPX FLOW INC COM 0.0%
Value ($000) $23 Shares 736 Est. Cost $28.27 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $23 Shares 1,717 Est. Cost $14.66 Unrealized -12.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23 Shares 215 Est. Cost $64.13 Unrealized +27.1%
BCO BRINKS CO COM 0.0%
Value ($000) $23 Shares 312 Est. Cost $34.29 Unrealized +100.5%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $23 Shares 1,021 Est. Cost $27.46 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $23 Shares 138 Est. Cost $150.16 Unrealized -4.3%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $23 Shares 2,760 Est. Cost $4.77 Unrealized +103.6%
CHICOS FAS INC 0.0%
Value ($000) $23 Shares 5,509 Est. Cost $7.14 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $23 Shares 1,731 Est. Cost $12.04 Unrealized +12.5%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $23 Shares 1,556 Est. Cost $17.57 Unrealized -42.4%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $22 Shares 238 Est. Cost $41.27 Unrealized +134.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $22 Shares 649 Est. Cost $30.48 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $22 Shares 2,069 Est. Cost $11.09 Unrealized -7.0%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $22 Shares 740 Est. Cost $26.37 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $22 Shares 239 Est. Cost $70.82 Unrealized +26.8%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $22 Shares 2,564 Est. Cost $9.59 Unrealized
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $22 Shares 1,351 Est. Cost $13.76 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $22 Shares 454 Est. Cost $35.02 Unrealized +36.1%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $22 Shares 973 Est. Cost $22.01 Unrealized +9.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $22 Shares 781 Est. Cost $20.74 Unrealized +0.4%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $22 Shares 330 Est. Cost $50.58 Unrealized +41.3%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $22 Shares 2,455 Est. Cost $8.86 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $22 Shares 618 Est. Cost $32.38 Unrealized -8.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $22 Shares 732 Est. Cost $19.71 Unrealized +74.6%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $22 Shares 216 Est. Cost $61.06 Unrealized +30.2%
MYE MYERS INDS INC COM 0.0%
Value ($000) $22 Shares 1,311 Est. Cost $10.90 Unrealized +24.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $21 Shares 746 Est. Cost $21.79 Unrealized +27.6%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $21 Shares 335 Est. Cost $56.72 Unrealized
NX QUANEX CORP 0.0%
Value ($000) $21 Shares 1,323 Est. Cost $15.74 Unrealized -9.5%
MTS SYS CORP COM 0.0%
Value ($000) $21 Shares 386 Est. Cost $59.81 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $21 Shares 233 Est. Cost $54.56 Unrealized +51.0%
LII LENNOX INTL INC 0.0%
Value ($000) $21 Shares 82 Est. Cost $115.87 Unrealized +89.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $21 Shares 195 Est. Cost $57.81 Unrealized +76.5%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $21 Shares 806 Est. Cost $26.52 Unrealized -2.1%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $21 Shares 570 Est. Cost $34.01 Unrealized -3.4%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $21 Shares 353 Est. Cost $57.92 Unrealized 0.0%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $21 Shares 1,376 Est. Cost $19.80 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $21 Shares 672 Est. Cost $48.02 Unrealized -39.4%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $21 Shares 2,136 Est. Cost $8.06 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $21 Shares 667 Est. Cost $25.60 Unrealized +15.7%
TILE INTERFACE INC COM 0.0%
Value ($000) $21 Shares 1,407 Est. Cost $20.19 Unrealized -18.9%
POWL POWELL INDS INC COM 0.0%
Value ($000) $21 Shares 826 Est. Cost $23.16 Unrealized +7.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $21 Shares 185 Est. Cost $100.00 Unrealized +15.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $21 Shares 816 Est. Cost $23.64 Unrealized -3.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $21 Shares 423 Est. Cost $42.60 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $21 Shares 263 Est. Cost $68.99 Unrealized +4.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $21 Shares 305 Est. Cost $37.14 Unrealized +30.8%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $21 Shares 944 Est. Cost $12.52 Unrealized +80.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $21 Shares 613 Est. Cost $55.86 Unrealized -27.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 91 Est. Cost $88.40 Unrealized +156.3%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $21 Shares 1,546 Est. Cost $13.18 Unrealized +20.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $20 Shares 184 Est. Cost $64.81 Unrealized +70.1%
AMEDISYS INC 0.0%
Value ($000) $20 Shares 166 Est. Cost $46.21 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $20 Shares 555 Est. Cost $28.72 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $20 Shares 144 Est. Cost $19.97 Unrealized +126.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $84.50 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $20 Shares 632 Est. Cost $25.11 Unrealized +42.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $20 Shares 262 Est. Cost $78.26 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $20 Shares 367 Est. Cost $43.03 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $20 Shares 1,984 Est. Cost $3.43 Unrealized -11.9%
LYDALL INC DEL COM 0.0%
Value ($000) $20 Shares 853 Est. Cost $29.27 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $20 Shares 1,128 Est. Cost $16.48 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $20 Shares 628 Est. Cost $28.74 Unrealized +9.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $20 Shares 382 Est. Cost $33.22 Unrealized +44.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $20 Shares 791 Est. Cost $15.34 Unrealized +40.6%
HZO MARINEMAX INC 0.0%
Value ($000) $20 Shares 1,059 Est. Cost $17.33 Unrealized +9.8%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $20 Shares 71 Est. Cost $135.83 Unrealized +49.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 1,041 Est. Cost $22.16 Unrealized 0.0%
TEAM INC COM 0.0%
Value ($000) $20 Shares 1,166 Est. Cost $18.23 Unrealized
CAMBREX CORP 0.0%
Value ($000) $20 Shares 525 Est. Cost $46.39 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $20 Shares 384 Est. Cost $43.86 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $20 Shares 173 Est. Cost $94.10 Unrealized +8.2%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $20 Shares 1,919 Est. Cost $13.36 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 293 Est. Cost $22.57 Unrealized +40.5%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $20 Shares 537 Est. Cost $33.81 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $19 Shares 4,075 Est. Cost $7.09 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $19 Shares 467 Est. Cost $40.69 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $19 Shares 1,507 Est. Cost $12.38 Unrealized +18.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $19 Shares 141 Est. Cost $105.79 Unrealized +12.0%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $19 Shares 7,462 Est. Cost $3.15 Unrealized -38.4%
ACTIVISION INC 0.0%
Value ($000) $19 Shares 432 Est. Cost $43.93 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $19 Shares 216 Est. Cost $62.17 Unrealized +19.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 487 Est. Cost $25.31 Unrealized +32.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $19 Shares 148 Est. Cost $101.44 Unrealized +8.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $19 Shares 173 Est. Cost $69.09 Unrealized +32.5%
TG TREDEGAR CORP 0.0%
Value ($000) $19 Shares 1,224 Est. Cost $7.93 Unrealized +27.9%
NVR NVR INC COM 0.0%
Value ($000) $19 Shares 7 Est. Cost $1692.70 Unrealized +55.5%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $19 Shares 1,191 Est. Cost $18.21 Unrealized -17.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $19 Shares 365 Est. Cost $23.39 Unrealized +87.2%
LSI LOGIC CORP 0.0%
Value ($000) $19 Shares 203 Est. Cost $85.50 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $19 Shares 217 Est. Cost $54.64 Unrealized +33.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $19 Shares 442 Est. Cost $47.62 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $19 Shares 678 Est. Cost $17.68 Unrealized +60.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $19 Shares 384 Est. Cost $9.49 Unrealized +32.7%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $19 Shares 1,509 Est. Cost $20.66 Unrealized -34.7%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $19 Shares 3,125 Est. Cost $5.75 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $19 Shares 261 Est. Cost $52.14 Unrealized +36.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $19 Shares 1,169 Est. Cost $14.50 Unrealized +15.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $29.95 Unrealized +86.6%
SPX CORP COM 0.0%
Value ($000) $19 Shares 564 Est. Cost $17.40 Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $19 Shares 580 Est. Cost $31.74 Unrealized +14.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 373 Est. Cost $49.88 Unrealized -25.2%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $18 Shares 623 Est. Cost $28.89 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $18 Shares 563 Est. Cost $45.54 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $18 Shares 138 Est. Cost $126.40 Unrealized +4.5%
REI RING ENERGY INC COM 0.0%
Value ($000) $18 Shares 3,154 Est. Cost $7.42 Unrealized -19.9%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $18 Shares 1,733 Est. Cost $9.70 Unrealized +18.9%
EXTERRAN CORP COM 0.0%
Value ($000) $18 Shares 1,109 Est. Cost $17.61 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $18 Shares 262 Est. Cost $57.42 Unrealized +18.1%
TIVITY HEALTH INC COM 0.0%
Value ($000) $18 Shares 1,039 Est. Cost $28.34 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $18 Shares 94 Est. Cost $60.35 Unrealized +168.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $140.88 Unrealized +0.9%
EBAY EBAY INC 0.0%
Value ($000) $18 Shares 497 Est. Cost $24.71 Unrealized +25.1%
CROX CROCS INC 0.0%
Value ($000) $18 Shares 729 Est. Cost $8.08 Unrealized +238.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $18 Shares 317 Est. Cost $25.66 Unrealized +32.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $18 Shares 345 Est. Cost $54.57 Unrealized +6.2%
TOL TOLL BROS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.35 Unrealized +4.6%
HAS HASBRO INC COM 0.0%
Value ($000) $18 Shares 221 Est. Cost $60.96 Unrealized +10.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $171.93 Unrealized +15.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $18 Shares 389 Est. Cost $27.08 Unrealized +33.5%
CGNX COGNEX CORP 0.0%
Value ($000) $18 Shares 368 Est. Cost $37.03 Unrealized +21.1%
ALEXION PHARMA INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $188.89 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $18 Shares 1,140 Est. Cost $15.08 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $18 Shares 532 Est. Cost $16.23 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $18 Shares 1,385 Est. Cost $3.34 Unrealized +363.6%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $18 Shares 2,024 Est. Cost $8.15 Unrealized +13.8%
FN FABRINET SHS 0.0%
Value ($000) $18 Shares 361 Est. Cost $31.74 Unrealized +71.6%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $17 Shares 1,040 Est. Cost $21.60 Unrealized -21.7%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.10 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $17 Shares 1,028 Est. Cost $16.46 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $17 Shares 197 Est. Cost $64.36 Unrealized +21.2%
MAS MASCO CORP COM 0.0%
Value ($000) $17 Shares 454 Est. Cost $25.13 Unrealized +26.9%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $17 Shares 7,688 Est. Cost $2.81 Unrealized -17.5%
EBIX INC 0.0%
Value ($000) $17 Shares 351 Est. Cost $36.33 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $17 Shares 221 Est. Cost $81.27 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $73.15 Unrealized +97.6%
SNX SYNNEX CORP 0.0%
Value ($000) $17 Shares 185 Est. Cost $41.17 Unrealized +6.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $17 Shares 312 Est. Cost $70.40 Unrealized -15.4%
DGII DIGI INTL INC 0.0%
Value ($000) $17 Shares 1,366 Est. Cost $11.45 Unrealized +9.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $17 Shares 122 Est. Cost $62.99 Unrealized +87.9%
GLATFELTER COM 0.0%
Value ($000) $17 Shares 1,236 Est. Cost $16.57 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $18.66 Unrealized +20.9%
ATR APTARGROUP INC 0.0%
Value ($000) $17 Shares 168 Est. Cost $62.89 Unrealized +45.3%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $170.00 Unrealized +71.5%
RED HAT! INC. 0.0%
Value ($000) $17 Shares 95 Est. Cost $150.23 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $17 Shares 808 Est. Cost $19.31 Unrealized +11.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17 Shares 457 Est. Cost $27.17 Unrealized -0.3%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $17 Shares 5,694 Est. Cost $5.60 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $17 Shares 246 Est. Cost $58.54 Unrealized +19.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $17 Shares 345 Est. Cost $43.34 Unrealized +2.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $130.00 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $17 Shares 213 Est. Cost $56.36 Unrealized +18.0%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $17 Shares 451 Est. Cost $26.14 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $56.28 Unrealized +31.8%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $16 Shares 625 Est. Cost $22.81 Unrealized 0.0%
TWI TITAN INTL INC 0.0%
Value ($000) $16 Shares 2,776 Est. Cost $5.32 Unrealized +5.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $16 Shares 215 Est. Cost $36.35 Unrealized +125.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $16 Shares 192 Est. Cost $30.87 Unrealized +53.4%
OGS ONE GAS INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $48.28 Unrealized +74.1%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $16 Shares 1,014 Est. Cost $15.96 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $16 Shares 792 Est. Cost $15.97 Unrealized -2.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $16 Shares 1,845 Est. Cost $6.47 Unrealized -6.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $16 Shares 779 Est. Cost $15.77 Unrealized +6.9%
LANNET INC COM 0.0%
Value ($000) $16 Shares 2,041 Est. Cost $6.59 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $16 Shares 331 Est. Cost $50.17 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $16 Shares 149 Est. Cost $93.96 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $16 Shares 171 Est. Cost $56.00 Unrealized +21.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $56.99 Unrealized +32.5%
DHI D R HORTON INC 0.0%
Value ($000) $16 Shares 397 Est. Cost $30.41 Unrealized +19.7%
CAREER EDUCATION CRP 0.0%
Value ($000) $16 Shares 974 Est. Cost $5.50 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $16 Shares 17 Est. Cost $392.08 Unrealized +112.5%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $16 Shares 1,555 Est. Cost $8.27 Unrealized +36.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16 Shares 404 Est. Cost $33.19 Unrealized +6.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $16 Shares 216 Est. Cost $48.83 Unrealized +20.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $16 Shares 386 Est. Cost $40.89 Unrealized +22.2%
NI NISOURCE INC COM 0.0%
Value ($000) $16 Shares 578 Est. Cost $19.28 Unrealized +11.5%
DIOD DIODES INC COM 0.0%
Value ($000) $16 Shares 489 Est. Cost $22.52 Unrealized +59.2%
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $16 Shares 937 Est. Cost $14.87 Unrealized
WAT WATERS CP 0.0%
Value ($000) $16 Shares 66 Est. Cost $133.59 Unrealized +70.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16 Shares 313 Est. Cost $19.19 Unrealized +123.4%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $16 Shares 1,018 Est. Cost $14.40 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $16 Shares 801 Est. Cost $14.07 Unrealized +6.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 236 Est. Cost $45.44 Unrealized +12.1%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $3.84 Unrealized +2.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $16 Shares 591 Est. Cost $34.07 Unrealized -12.4%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $15 Shares 102 Est. Cost $120.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 101 Est. Cost $67.37 Unrealized +93.1%
SANDERSON FARMS INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $94.07 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $42.98 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $15 Shares 1,045 Est. Cost $13.63 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $31.73 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $15 Shares 2,166 Est. Cost $9.57 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $15 Shares 326 Est. Cost $34.53 Unrealized +43.1%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 239 Est. Cost $7.54 Unrealized +67.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $61.16 Unrealized +19.1%
GUESS INC 0.0%
Value ($000) $15 Shares 808 Est. Cost $14.29 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $15 Shares 366 Est. Cost $51.60 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $82.77 Unrealized +91.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $15 Shares 1,246 Est. Cost $12.45 Unrealized -2.5%
THRM GENTHERM INC 0.0%
Value ($000) $15 Shares 411 Est. Cost $36.81 Unrealized +10.6%
POLYONE CORP 0.0%
Value ($000) $15 Shares 545 Est. Cost $31.60 Unrealized
CRAY INC COM NEW 0.0%
Value ($000) $15 Shares 602 Est. Cost $19.47 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $15 Shares 8,000 Est. Cost $1.88 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15 Shares 540 Est. Cost $34.39 Unrealized -23.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $15 Shares 1,027 Est. Cost $12.96 Unrealized -18.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $15 Shares 1,623 Est. Cost $6.83 Unrealized -6.4%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $15 Shares 1,584 Est. Cost $10.38 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $15 Shares 544 Est. Cost $30.15 Unrealized -22.3%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 276 Est. Cost $48.83 Unrealized +0.4%
BDC BELDEN CDT INC 0.0%
Value ($000) $15 Shares 286 Est. Cost $53.24 Unrealized +0.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $15 Shares 201 Est. Cost $29.75 Unrealized +114.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $88.57 Unrealized -10.2%
C CITIGROUP INC 0.0%
Value ($000) $15 Shares 256 Est. Cost $48.23 Unrealized +1.1%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $14 Shares 241 Est. Cost $45.64 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $14 Shares 277 Est. Cost $23.92 Unrealized +115.9%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $14 Shares 485 Est. Cost $13.71 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $14 Shares 1,121 Est. Cost $12.49 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $31.79 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $52.67 Unrealized +43.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 250 Est. Cost $52.00 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $14 Shares 69 Est. Cost $130.95 Unrealized +34.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $14 Shares 261 Est. Cost $55.88 Unrealized -2.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $68.00 Unrealized +79.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $151.11 Unrealized +38.4%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $14 Shares 830 Est. Cost $14.48 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 284 Est. Cost $34.32 Unrealized +71.9%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $14 Shares 428 Est. Cost $33.64 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $14 Shares 382 Est. Cost $31.98 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $14 Shares 251 Est. Cost $5.86 Unrealized +91.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $14 Shares 603 Est. Cost $17.56 Unrealized +14.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $14 Shares 247 Est. Cost $22.17 Unrealized +36.4%
ERA GROUP INC COM 0.0%
Value ($000) $14 Shares 1,286 Est. Cost $10.22 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $14 Shares 933 Est. Cost $12.34 Unrealized +5.7%
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 788 Est. Cost $9.92 Unrealized +71.3%
HFF INC 0.0%
Value ($000) $14 Shares 311 Est. Cost $45.02 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 792 Est. Cost $19.53 Unrealized -2.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $14 Shares 787 Est. Cost $26.43 Unrealized -24.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $39.35 Unrealized +53.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $14 Shares 315 Est. Cost $29.51 Unrealized +20.8%
ADTRAN INC COM 0.0%
Value ($000) $14 Shares 1,053 Est. Cost $13.62 Unrealized
PENNEY J C CORP INC COM 0.0%
Value ($000) $14 Shares 9,841 Est. Cost $1.97 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $78.08 Unrealized +26.7%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $14 Shares 95 Est. Cost $91.97 Unrealized
M MACYS INC COM 0.0%
Value ($000) $14 Shares 624 Est. Cost $38.19 Unrealized -33.9%
STERLING BANCORP DEL COM 0.0%
Value ($000) $14 Shares 775 Est. Cost $21.69 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $14 Shares 322 Est. Cost $43.48 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $13 Shares 830 Est. Cost $15.79 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $13 Shares 137 Est. Cost $41.69 Unrealized +106.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $13 Shares 303 Est. Cost $26.84 Unrealized +54.3%
ITRI ITRON INC COM 0.0%
Value ($000) $13 Shares 284 Est. Cost $50.77 Unrealized +4.5%
TTC TORO CO COM 0.0%
Value ($000) $13 Shares 202 Est. Cost $42.02 Unrealized +51.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $13 Shares 104 Est. Cost $72.59 Unrealized +60.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $13 Shares 53 Est. Cost $192.66 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $13 Shares 2,777 Est. Cost $5.34 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $13 Shares 381 Est. Cost $39.54 Unrealized -8.8%
VIACOM INC CL B 0.0%
Value ($000) $13 Shares 468 Est. Cost $40.09 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $13 Shares 221 Est. Cost $37.76 Unrealized +19.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 148 Est. Cost $57.50 Unrealized +38.6%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $13 Shares 1,686 Est. Cost $15.56 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $49.80 Unrealized +9.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $13 Shares 149 Est. Cost $40.75 Unrealized +123.2%
TORCHMARK CORP COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $57.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $44.11 Unrealized +105.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $13 Shares 556 Est. Cost $21.14 Unrealized +24.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $13 Shares 1,266 Est. Cost $9.91 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $23.24 Unrealized +129.6%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $13 Shares 1,203 Est. Cost $11.01 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $13 Shares 1,296 Est. Cost $11.33 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $28.63 Unrealized +66.6%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $13 Shares 874 Est. Cost $23.70 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $13 Shares 612 Est. Cost $20.45 Unrealized -0.4%
CENTURYLINK INC COM 0.0%
Value ($000) $13 Shares 1,089 Est. Cost $17.38 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $12 Shares 126 Est. Cost $68.43 Unrealized +42.1%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $12 Shares 801 Est. Cost $26.83 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $12 Shares 394 Est. Cost $26.96 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $12 Shares 276 Est. Cost $20.00 Unrealized +104.3%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $12 Shares 319 Est. Cost $24.58 Unrealized +41.6%
MCS MARCUS CORP COM 0.0%
Value ($000) $12 Shares 324 Est. Cost $20.00 Unrealized +106.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $42.59 Unrealized +55.9%
BLACKROCK INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $365.97 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $12 Shares 163 Est. Cost $35.71 Unrealized +69.0%
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $12 Shares 1,211 Est. Cost $8.26 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $12 Shares 387 Est. Cost $38.23 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $12 Shares 716 Est. Cost $15.71 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $12 Shares 236 Est. Cost $30.15 Unrealized +23.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12 Shares 99 Est. Cost $163.64 Unrealized -26.5%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $12 Shares 441 Est. Cost $22.60 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $12 Shares 163 Est. Cost $61.90 Unrealized +17.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $12 Shares 956 Est. Cost $14.25 Unrealized -14.6%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $77.71 Unrealized +7.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $84.86 Unrealized -10.9%
CBS CORP CL B 0.0%
Value ($000) $12 Shares 267 Est. Cost $48.27 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $67.94 Unrealized +1.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $12 Shares 464 Est. Cost $27.69 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.16 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $26.63 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $12 Shares 252 Est. Cost $35.93 Unrealized +27.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $29.18 Unrealized +20.7%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 2,210 Est. Cost $5.18 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $11 Shares 463 Est. Cost $23.17 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $75.23 Unrealized +12.7%
ANADARKO PETE CORP 0.0%
Value ($000) $11 Shares 258 Est. Cost $46.28 Unrealized
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 468 Est. Cost $25.74 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11 Shares 670 Est. Cost $21.14 Unrealized -12.3%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $88.43 Unrealized +41.3%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $11 Shares 1,009 Est. Cost $11.58 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $249.26 Unrealized +21.3%
AME AMETEK INC NEW COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $49.04 Unrealized +47.9%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 61 Est. Cost $117.24 Unrealized +57.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $101.74 Unrealized +7.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $11 Shares 92 Est. Cost $153.33 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $11 Shares 439 Est. Cost $21.14 Unrealized
VIRTUSA CORPORATION 0.0%
Value ($000) $11 Shares 206 Est. Cost $31.03 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $32.52 Unrealized +134.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $32.43 Unrealized +56.3%
CARBO CERAMICS INC 0.0%
Value ($000) $11 Shares 3,213 Est. Cost $4.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 438 Est. Cost $14.75 Unrealized +37.5%
CALAMP CORP COM 0.0%
Value ($000) $11 Shares 925 Est. Cost $15.27 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $11 Shares 99 Est. Cost $44.01 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $11 Shares 1,990 Est. Cost $6.23 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $26.16 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $63.64 Unrealized +9.7%
AKAM AKAMAI TECH 0.0%
Value ($000) $11 Shares 167 Est. Cost $61.44 Unrealized +10.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $11 Shares 629 Est. Cost $17.18 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $44.67 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $109.17 Unrealized +265.2%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $11 Shares 7,536 Est. Cost $4.15 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $11 Shares 857 Est. Cost $17.64 Unrealized -21.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $83.25 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $11 Shares 538 Est. Cost $14.27 Unrealized +46.4%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $20.05 Unrealized +8.1%
LXU LSB INDS INC COM 0.0%
Value ($000) $11 Shares 1,817 Est. Cost $6.39 Unrealized -17.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $11 Shares 277 Est. Cost $31.56 Unrealized +20.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $11 Shares 296 Est. Cost $31.40 Unrealized +33.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $11 Shares 3,965 Est. Cost $4.17 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $11 Shares 480 Est. Cost $45.35 Unrealized -57.5%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $10 Shares 106 Est. Cost $49.30 Unrealized +63.3%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $10 Shares 722 Est. Cost $10.36 Unrealized +9.4%
USG CORP 0.0%
Value ($000) $10 Shares 234 Est. Cost $35.48 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $10 Shares 15 Est. Cost $491.36 Unrealized +27.0%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $50.78 Unrealized +91.1%
CONNS INC COM 0.0%
Value ($000) $10 Shares 462 Est. Cost $21.65 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $10 Shares 273 Est. Cost $21.34 Unrealized +58.1%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $30.14 Unrealized +12.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $10 Shares 527 Est. Cost $17.41 Unrealized -1.6%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $10 Shares 304 Est. Cost $28.99 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10 Shares 550 Est. Cost $45.53 Unrealized -36.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $130.90 Unrealized +1.3%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $10 Shares 3,719 Est. Cost $4.23 Unrealized -0.4%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $10 Shares 11 Est. Cost $887.34 Unrealized +14.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $49.22 Unrealized +40.4%
BEMIS CO INC COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $51.22 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 391 Est. Cost $36.71 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $10 Shares 11 Est. Cost $789.92 Unrealized +14.7%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $10 Shares 748 Est. Cost $13.86 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $10 Shares 788 Est. Cost $10.85 Unrealized 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $10 Shares 1,139 Est. Cost $7.93 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 246 Est. Cost $48.21 Unrealized -25.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 870 Est. Cost $10.90 Unrealized +1.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.68 Unrealized +20.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $10 Shares 112 Est. Cost $11.99 Unrealized +74.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $35.93 Unrealized +82.1%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $10 Shares 873 Est. Cost $20.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $41.72 Unrealized +88.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $10 Shares 248 Est. Cost $33.69 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $10 Shares 578 Est. Cost $9.47 Unrealized -5.8%
AX AXOS FINL INC COM 0.0%
Value ($000) $10 Shares 379 Est. Cost $29.96 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $24.80 Unrealized +35.1%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $10 Shares 908 Est. Cost $12.09 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $68.63 Unrealized +46.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $9 Shares 22 Est. Cost $211.07 Unrealized +42.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $9 Shares 288 Est. Cost $16.69 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $9 Shares 122 Est. Cost $54.97 Unrealized +28.1%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $115.00 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $32.46 Unrealized +39.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $9 Shares 66 Est. Cost $72.12 Unrealized +82.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $39.18 Unrealized -0.0%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $5.22 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $9 Shares 190 Est. Cost $39.70 Unrealized -12.9%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $9 Shares 734 Est. Cost $9.40 Unrealized +8.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $9 Shares 230 Est. Cost $31.90 Unrealized +12.1%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $9 Shares 1,294 Est. Cost $11.49 Unrealized -14.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $9 Shares 636 Est. Cost $13.74 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9 Shares 481 Est. Cost $28.19 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $9 Shares 271 Est. Cost $27.86 Unrealized
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $9 Shares 373 Est. Cost $17.69 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $73.31 Unrealized +18.6%
ENVESTNET INC COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $47.80 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $18.44 Unrealized +39.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $9 Shares 395 Est. Cost $34.26 Unrealized -34.5%
MATX MATSON INC COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $27.66 Unrealized +11.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $38.70 Unrealized +42.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $27.71 Unrealized +73.1%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $9 Shares 422 Est. Cost $19.54 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $9 Shares 292 Est. Cost $23.17 Unrealized +24.0%
WSO WATSCO INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $123.29 Unrealized +16.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 565 Est. Cost $15.93 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $109.85 Unrealized +87.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9 Shares 376 Est. Cost $20.61 Unrealized +15.0%
TPR COACH INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $23.22 Unrealized +25.4%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $9 Shares 786 Est. Cost $17.30 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 634 Est. Cost $14.20 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $35.59 Unrealized -1.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 689 Est. Cost $20.69 Unrealized
MEDICINES CO 0.0%
Value ($000) $9 Shares 344 Est. Cost $38.21 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $42.47 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $23.51 Unrealized +26.3%
EIX EDISON INTL COM 0.0%
Value ($000) $9 Shares 161 Est. Cost $48.18 Unrealized -8.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $90.47 Unrealized +59.1%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $60.15 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 332 Est. Cost $23.06 Unrealized +2.4%
HIGHPOINT RES CORP COM 0.0%
Value ($000) $8 Shares 3,886 Est. Cost $4.82 Unrealized
LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value ($000) $8 Shares 207 Est. Cost $42.20 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $58.51 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $64.84 Unrealized +5.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $57.74 Unrealized +46.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $8 Shares 152 Est. Cost $36.29 Unrealized +18.9%
IT GARTNER INC CL A 0.0%
Value ($000) $8 Shares 57 Est. Cost $88.67 Unrealized +56.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $38.72 Unrealized +16.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8 Shares 331 Est. Cost $32.13 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.28 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $13.47 Unrealized +50.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $35.75 Unrealized +2.8%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $8 Shares 785 Est. Cost $10.63 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.00 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $8 Shares 59 Est. Cost $301.68 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $97.02 Unrealized +10.7%
L BRANDS INC COM 0.0%
Value ($000) $8 Shares 297 Est. Cost $41.75 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $90.24 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $8 Shares 67 Est. Cost $119.43 Unrealized +6.8%
COHU COHU INC COM 0.0%
Value ($000) $8 Shares 562 Est. Cost $11.34 Unrealized +47.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 125 Est. Cost $65.73 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $53.82 Unrealized +2.9%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $74.79 Unrealized +79.9%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $24.95 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $8 Shares 362 Est. Cost $13.07 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $33.47 Unrealized +110.7%
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 473 Est. Cost $15.22 Unrealized +1.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $8 Shares 474 Est. Cost $14.62 Unrealized +16.9%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 748 Est. Cost $11.35 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $110.22 Unrealized +8.9%
CE CELANESE CORPORATION 0.0%
Value ($000) $8 Shares 83 Est. Cost $64.37 Unrealized +34.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 240 Est. Cost $27.35 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $8 Shares 157 Est. Cost $27.75 Unrealized +40.1%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $57.53 Unrealized +58.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $8 Shares 466 Est. Cost $17.32 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $8 Shares 1,510 Est. Cost $3.83 Unrealized +38.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $64.15 Unrealized +272.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $40.13 Unrealized +14.0%
ZYNGA INC 0.0%
Value ($000) $7 Shares 1,493 Est. Cost $4.05 Unrealized
DOMTAR CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.95 Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 319 Est. Cost $26.22 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $7 Shares 467 Est. Cost $16.12 Unrealized -17.8%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $7 Shares 424 Est. Cost $16.59 Unrealized -0.1%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $7 Shares 372 Est. Cost $15.74 Unrealized -23.7%
DG DOLLAR GEN CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $59.88 Unrealized +77.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $7 Shares 120 Est. Cost $43.14 Unrealized +33.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $71.45 Unrealized +16.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 160 Est. Cost $31.07 Unrealized +21.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $7 Shares 126 Est. Cost $24.16 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $62.21 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $26.00 Unrealized +190.1%
PERFICIENT INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $17.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $101.53 Unrealized -8.7%
A AGILENT TECH INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $51.42 Unrealized +40.6%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $7 Shares 201 Est. Cost $31.30 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $60.56 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $92.90 Unrealized +66.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $113.65 Unrealized +41.6%
COVANTA HLDG CORP COM 0.0%
Value ($000) $7 Shares 455 Est. Cost $15.29 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,286 Est. Cost $5.16 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 65 Est. Cost $84.50 Unrealized +28.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $41.27 Unrealized +23.9%
HCA HCA INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $66.55 Unrealized +90.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7 Shares 479 Est. Cost $18.67 Unrealized -3.7%
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $42.71 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $79.48 Unrealized -31.1%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $7 Shares 530 Est. Cost $11.18 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $79.42 Unrealized +150.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $7 Shares 13 Est. Cost $443.55 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $7 Shares 445 Est. Cost $15.72 Unrealized
VMWARE INC CL A CLASS A 0.0%
Value ($000) $7 Shares 39 Est. Cost $79.72 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $24.90 Unrealized +73.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $15.64 Unrealized
HESS CORP COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $49.47 Unrealized
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $6 Shares 117 Est. Cost $56.04 Unrealized +0.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 413 Est. Cost $21.47 Unrealized -30.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $6 Shares 310 Est. Cost $12.58 Unrealized +55.3%
BUNGE LIMITED F 0.0%
Value ($000) $6 Shares 120 Est. Cost $57.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $24.76 Unrealized +47.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $6 Shares 408 Est. Cost $9.56 Unrealized +5.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $6 Shares 86 Est. Cost $27.46 Unrealized +120.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $28.50 Unrealized +20.3%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $6 Shares 195 Est. Cost $26.34 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 203 Est. Cost $40.49 Unrealized -14.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $37.09 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $23.57 Unrealized +43.2%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $6 Shares 324 Est. Cost $14.01 Unrealized +19.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $6 Shares 1,652 Est. Cost $3.37 Unrealized +43.2%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $31.06 Unrealized -2.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $65.91 Unrealized +12.8%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $6 Shares 247 Est. Cost $25.51 Unrealized -18.6%
IHS MARKIT LTD SHS 0.0%
Value ($000) $6 Shares 125 Est. Cost $34.95 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $6 Shares 529 Est. Cost $12.57 Unrealized +1.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $42.75 Unrealized -28.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $6 Shares 624 Est. Cost $7.74 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.74 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $517.59 Unrealized -20.9%
DENBURY RESOURCES INC 0.0%
Value ($000) $6 Shares 3,376 Est. Cost $2.21 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $6 Shares 42 Est. Cost $14.47 Unrealized -4.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $38.52 Unrealized +33.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $54.64 Unrealized
TIFFANY & CO 0.0%
Value ($000) $6 Shares 63 Est. Cost $81.69 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 383 Est. Cost $23.81 Unrealized -28.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.05 Unrealized +6.2%
GEO GEO GROUP INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $12.42 Unrealized +34.4%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.15 Unrealized +14.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $6 Shares 384 Est. Cost $20.01 Unrealized -18.7%
PPL PPL CORP COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $22.33 Unrealized +3.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.28 Unrealized +50.2%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $44.59 Unrealized +36.8%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $46.12 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $45.85 Unrealized +23.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $144.89 Unrealized -12.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $23.76 Unrealized +277.5%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.45 Unrealized +20.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $50.91 Unrealized +43.8%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.90 Unrealized +5.5%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $43.08 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $36.27 Unrealized -30.6%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $21.64 Unrealized +42.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $20.17 Unrealized +52.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $147.40 Unrealized -18.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $26.25 Unrealized +166.7%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $58.05 Unrealized -6.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 542 Est. Cost $11.06 Unrealized -3.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $12.67 Unrealized +95.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 1,303 Est. Cost $5.54 Unrealized 0.0%
TAILORED BRANDS INC COM 0.0%
Value ($000) $5 Shares 677 Est. Cost $18.89 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $29.01 Unrealized +2.9%
MEREDITH CORP COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $40.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $20.69 Unrealized +84.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $20.39 Unrealized +72.3%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $5 Shares 159 Est. Cost $27.25 Unrealized +0.7%
AVON PRODS INC COM 0.0%
Value ($000) $5 Shares 1,747 Est. Cost $2.08 Unrealized
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.83 Unrealized +21.7%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $5 Shares 477 Est. Cost $10.66 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $5 Shares 285 Est. Cost $9.82 Unrealized +143.3%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $15.13 Unrealized +10.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $5 Shares 444 Est. Cost $16.23 Unrealized -7.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $5 Shares 206 Est. Cost $29.43 Unrealized -3.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $65.16 Unrealized -3.4%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $21.17 Unrealized +125.5%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $79.92 Unrealized +75.8%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $5 Shares 192 Est. Cost $30.32 Unrealized -20.4%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $5 Shares 107 Est. Cost $38.08 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $5 Shares 163 Est. Cost $23.18 Unrealized +40.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $5 Shares 326 Est. Cost $18.63 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 58 Est. Cost $59.82 Unrealized +39.3%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $33.05 Unrealized +25.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $64.44 Unrealized -6.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $161.22 Unrealized 0.0%
TREE TREE.COM INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $52.63 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $45.48 Unrealized +30.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $25.64 Unrealized +78.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $65.96 Unrealized +31.8%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.11 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.20 Unrealized +25.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $34.16 Unrealized +54.1%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.15 Unrealized 0.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $5 Shares 105 Est. Cost $48.53 Unrealized -9.3%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $5 Shares 1,136 Est. Cost $9.93 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.25 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $5 Shares 54 Est. Cost $67.39 Unrealized +24.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $52.82 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $330.76 Unrealized +10.9%
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $4.99 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $5 Shares 30 Est. Cost $106.61 Unrealized +41.7%
COOPER COMPANIES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $100.00 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $5 Shares 563 Est. Cost $9.10 Unrealized +11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $37.01 Unrealized +10.2%
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $5 Shares 59 Est. Cost $38.21 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $71.10 Unrealized -28.1%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $21.14 Unrealized 0.0%
EA ELECTRONICS ARTS 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.16 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $29.57 Unrealized -38.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $36.81 Unrealized +110.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $43.97 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 11 Est. Cost $204.32 Unrealized +110.6%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.76 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.03 Unrealized -1.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 23 Est. Cost $142.75 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 55 Est. Cost $38.20 Unrealized +44.5%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $38.66 Unrealized +28.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 2,110 Est. Cost $1.99 Unrealized +21.7%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 64 Est. Cost $48.08 Unrealized +43.9%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $47.49 Unrealized +22.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.48 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $4 Shares 67 Est. Cost $55.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.20 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.50 Unrealized +12.1%
AEGION CORP COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $22.47 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $141.68 Unrealized +28.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.08 Unrealized -0.0%
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $4 Shares 531 Est. Cost $14.43 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $44.44 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $38.30 Unrealized +39.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.44 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.80 Unrealized +22.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 206 Est. Cost $7.62 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.84 Unrealized +1.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $37.25 Unrealized +88.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $12.47 Unrealized +31.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $9.79 Unrealized +20.3%
SPARTANNASH CO COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $20.86 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $55.77 Unrealized +38.1%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 182 Est. Cost $17.24 Unrealized +41.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 46 Est. Cost $52.19 Unrealized +52.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.71 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $10.51 Unrealized +11.5%
NOBLE ENERGY INC COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $29.02 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $4 Shares 1,325 Est. Cost $5.41 Unrealized -24.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.87 Unrealized -0.8%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 462 Est. Cost $13.32 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $14.98 Unrealized
CUTERA INC COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $16.19 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.95 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $31.09 Unrealized +33.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.05 Unrealized +4.5%
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.82 Unrealized +5.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.31 Unrealized 0.0%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.46 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.73 Unrealized 0.0%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $4 Shares 411 Est. Cost $16.32 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $210.07 Unrealized -42.1%
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $48.24 Unrealized -16.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $43.62 Unrealized -3.6%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 689 Est. Cost $13.38 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $18.64 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.89 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $4 Shares 191 Est. Cost $22.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.75 Unrealized +9.9%
AK STEEL HLDG CORP 0.0%
Value ($000) $4 Shares 1,771 Est. Cost $4.14 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $19.94 Unrealized +76.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $35.10 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.25 Unrealized +1.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.12 Unrealized +32.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $240.83 Unrealized +68.3%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $90.38 Unrealized +61.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $61.17 Unrealized +34.6%
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.78 Unrealized -0.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4 Shares 627 Est. Cost $7.30 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $20.72 Unrealized
REX REX AMERICAN RES 0.0%
Value ($000) $4 Shares 59 Est. Cost $12.60 Unrealized +0.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $23.75 Unrealized +47.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.87 Unrealized +43.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $47.31 Unrealized -39.4%
DSP GROUP INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $10.64 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $60.50 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.04 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 233 Est. Cost $21.81 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $41.65 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $15.20 Unrealized +38.1%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $64.83 Unrealized -52.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.53 Unrealized +23.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $101.80 Unrealized +30.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $16.62 Unrealized
NATUS MEDICAL INC. 0.0%
Value ($000) $3 Shares 124 Est. Cost $38.67 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $42.97 Unrealized +147.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.75 Unrealized +0.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.86 Unrealized +37.8%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $3 Shares 289 Est. Cost $8.09 Unrealized +3.4%
WAGEWORKS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $43.94 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.09 Unrealized +75.1%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $3 Shares 156 Est. Cost $23.46 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $15.31 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.07 Unrealized +18.2%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3 Shares 156 Est. Cost $16.72 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $17.80 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $9.78 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $23.66 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $62.66 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.75 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $3 Shares 223 Est. Cost $18.30 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.37 Unrealized +58.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $39.60 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $3 Shares 870 Est. Cost $6.16 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.80 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $3 Shares 1,009 Est. Cost $5.27 Unrealized
MCEWEN MINING INC COM 0.0%
Value ($000) $3 Shares 2,546 Est. Cost $1.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $89.40 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 16 Est. Cost $103.45 Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $118.79 Unrealized +15.1%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $61.90 Unrealized -41.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.52 Unrealized +18.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $20.53 Unrealized +2.0%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.01 Unrealized +8.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $12.51 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $3 Shares 203 Est. Cost $15.57 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.68 Unrealized -3.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.96 Unrealized +19.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.42 Unrealized -17.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.53 Unrealized +43.1%
PCM INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $9.26 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $12.29 Unrealized +73.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $19.97 Unrealized 0.0%
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.95 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $3 Shares 235 Est. Cost $15.73 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.75 Unrealized +25.6%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $13.04 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.99 Unrealized -6.4%
MFA MTG INVTS INC 0.0%
Value ($000) $3 Shares 432 Est. Cost $7.36 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $2.24 Unrealized +914.1%
TIVO INC 0.0%
Value ($000) $3 Shares 423 Est. Cost $12.19 Unrealized
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.61 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 237 Est. Cost $9.70 Unrealized +69.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $92.99 Unrealized +127.2%
AES AES CORP 0.0%
Value ($000) $3 Shares 193 Est. Cost $7.03 Unrealized +87.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.27 Unrealized +39.8%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $18.57 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $19.28 Unrealized -30.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $41.58 Unrealized 0.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $28.68 Unrealized +36.8%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $3 Shares 260 Est. Cost $8.64 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3 Shares 146 Est. Cost $16.69 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.89 Unrealized
INVACARE CORP 0.0%
Value ($000) $3 Shares 455 Est. Cost $14.60 Unrealized
CRI CARTER INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.75 Unrealized +4.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $60.06 Unrealized -15.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $32.72 Unrealized +56.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.66 Unrealized +52.4%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $28.12 Unrealized +64.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.07 Unrealized -2.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 950 Est. Cost $3.16 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $61.55 Unrealized +96.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3 Shares 85 Est. Cost $44.45 Unrealized 0.0%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.87 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $3 Shares 663 Est. Cost $4.92 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $23.04 Unrealized +103.7%
CNA CNA FINL CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.55 Unrealized +24.9%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.61 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $3 Shares 69 Est. Cost $53.60 Unrealized -20.8%
OSPN ONESPAN INC COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $17.35 Unrealized -5.0%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $14.29 Unrealized
LFCR LANDEC CP 0.0%
Value ($000) $3 Shares 302 Est. Cost $12.28 Unrealized -0.6%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $2 Shares 258 Est. Cost $16.66 Unrealized -28.7%
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $54.78 Unrealized +29.1%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $2 Shares 524 Est. Cost $3.15 Unrealized -3.9%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.39 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $2 Shares 1,397 Est. Cost $2.05 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.25 Unrealized +16.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $7.97 Unrealized -6.5%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.69 Unrealized +60.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $14.87 Unrealized +60.8%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $17.13 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.55 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.87 Unrealized +42.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.16 Unrealized +68.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $42.88 Unrealized -10.7%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.73 Unrealized -9.6%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.05 Unrealized -6.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $27.23 Unrealized -26.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.82 Unrealized +44.4%
BARNES & NOBLE INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $6.76 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.91 Unrealized -0.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.81 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
COHERENT INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.75 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.35 Unrealized -1.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.93 Unrealized -8.5%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $97.03 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.56 Unrealized +0.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.79 Unrealized +36.4%
EXPRESS INC COM 0.0%
Value ($000) $2 Shares 483 Est. Cost $10.82 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.53 Unrealized +8.0%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.39 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.73 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.19 Unrealized +29.4%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $15.94 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.12 Unrealized
REGIS CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.16 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.77 Unrealized +9.8%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.51 Unrealized +18.8%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.27 Unrealized +16.2%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $98.05 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.76 Unrealized +101.2%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.70 Unrealized +20.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 374 Est. Cost $5.35 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.27 Unrealized 0.0%
FERRO CORP COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.28 Unrealized +95.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.53 Unrealized +86.6%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.88 Unrealized +117.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.36 Unrealized +0.8%
HURN HURON CONSULTING 0.0%
Value ($000) $2 Shares 48 Est. Cost $56.20 Unrealized -12.2%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.89 Unrealized -3.1%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.01 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $110.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.86 Unrealized +115.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.52 Unrealized +48.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.95 Unrealized +30.8%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $20.86 Unrealized +82.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $20.34 Unrealized +15.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.45 Unrealized +17.9%
GRACE W R & CO NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.94 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.65 Unrealized +22.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $51.23 Unrealized +136.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.55 Unrealized +20.4%
ATRION CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $200.00 Unrealized
AUDIOVOX CORP CL A 0.0%
Value ($000) $2 Shares 518 Est. Cost $4.02 Unrealized
TWITTER INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.85 Unrealized +85.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.22 Unrealized +25.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2 Shares 229 Est. Cost $15.72 Unrealized -31.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $17.47 Unrealized +46.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.25 Unrealized -23.6%
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.62 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.57 Unrealized 0.0%
BIDU BAIDU COM ADR 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.44 Unrealized +30.5%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.16 Unrealized +80.9%
VEREIT INC COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $6.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $26.50 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.90 Unrealized -10.0%
RAVEN INDS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.65 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $47.86 Unrealized -24.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $11.81 Unrealized -1.8%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.58 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $37.42 Unrealized -29.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.64 Unrealized +93.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.84 Unrealized +104.2%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $34.17 Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $17.08 Unrealized -21.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.04 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.35 Unrealized +9.5%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $19.64 Unrealized -51.9%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -1.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.21 Unrealized +10.3%
REALPAGE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.02 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.74 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $82.71 Unrealized -25.6%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $15.81 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 2,286 Est. Cost $4.08 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.34 Unrealized +129.8%
VERITIV CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $34.57 Unrealized
AAON AAON INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.00 Unrealized +1.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $57.67 Unrealized -15.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.99 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 146 Est. Cost $11.17 Unrealized 0.0%
COMSCORE INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.95 Unrealized +12.2%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.02 Unrealized +29.2%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.48 Unrealized +115.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.84 Unrealized -0.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.86 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $31.15 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.28 Unrealized +6.8%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.73 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +58.3%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.18 Unrealized +18.1%
DISCOVERY HLDG CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.76 Unrealized +34.5%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.25 Unrealized +12.6%
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.63 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +135.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.55 Unrealized +24.7%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 97 Est. Cost $20.22 Unrealized -33.4%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $14.00 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.66 Unrealized +22.0%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.11 Unrealized +45.3%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.50 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.50 Unrealized +43.3%
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $1 Shares 886 Est. Cost $4.38 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized +22.1%
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.57 Unrealized +25.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $90.80 Unrealized +28.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $51.98 Unrealized -0.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.62 Unrealized -14.2%
WORLDPAY INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.84 Unrealized -15.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.16 Unrealized -5.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.42 Unrealized +17.0%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.66 Unrealized +9.9%
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.54 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.92 Unrealized
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.57 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.14 Unrealized +33.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.57 Unrealized +15.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.70 Unrealized +29.4%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.61 Unrealized +94.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +55.1%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.87 Unrealized +4.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $84.91 Unrealized -53.5%
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $1 Shares 822 Est. Cost $4.87 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized +42.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.85 Unrealized +89.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.59 Unrealized +5.7%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.13 Unrealized +15.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.15 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $27.30 Unrealized +24.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $28.22 Unrealized -8.8%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.80 Unrealized +36.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized +4.8%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized +86.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.27 Unrealized -9.1%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.45 Unrealized -25.9%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $186.97 Unrealized -30.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.95 Unrealized -2.1%
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.84 Unrealized -6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.25 Unrealized -9.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.76 Unrealized +15.8%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $25.88 Unrealized -15.8%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized -0.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.64 Unrealized +90.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 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 +60.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.91 Unrealized +29.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +7.8%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.56 Unrealized +59.2%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.70 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.46 Unrealized +7.6%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $24.87 Unrealized +319.6%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.38 Unrealized -20.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $12.29 Unrealized -30.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.35 Unrealized +41.4%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 198 Est. Cost $9.08 Unrealized -24.2%
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.10 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.80 Unrealized +77.6%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +50.9%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $1 Shares 966 Est. Cost $2.64 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.28 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.28 Unrealized +16.3%
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.99 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $63.97 Unrealized -22.6%
QEP RESOURCES 0.0%
Value ($000) $1 Shares 142 Est. Cost $11.40 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.90 Unrealized -0.7%
LOGMEIN INC. 0.0%
Value ($000) $1 Shares 22 Est. Cost $82.64 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.26 Unrealized +16.6%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.91 Unrealized -24.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.48 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.13 Unrealized -18.9%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.30 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.81 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.53 Unrealized -16.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.52 Unrealized +7.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.03 Unrealized -5.5%
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $58.34 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized +8.0%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.67 Unrealized +50.8%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $105.68 Unrealized -39.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.27 Unrealized +74.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized -6.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +6.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $21.83 Unrealized -9.3%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $174.64 Unrealized -31.1%
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.44 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.61 Unrealized -6.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized +10.8%
BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 448 Est. Cost $11.57 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.19 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.62 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized +34.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.05 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.71 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.08 Unrealized +21.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.02 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.91 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $60.61 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +74.3%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.07 Unrealized -19.7%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.79 Unrealized +86.4%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.37 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.67 Unrealized 0.0%
INTREPID POTASH 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.61 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $4.45 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.36 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.26 Unrealized +4.6%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.67 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.96 Unrealized +35.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.86 Unrealized +207.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $84.84 Unrealized 0.0%
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.34 Unrealized -15.7%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.34 Unrealized +104.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.67 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $2.08 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +93.7%
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.70 Unrealized +10.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.40 Unrealized +75.2%
ARRIS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $0 Shares 243 Est. Cost Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 79 Est. Cost $7.69 Unrealized -23.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.62 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized +9.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.01 Unrealized +5.6%
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized +45.5%
NAUTILUS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $16.78 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +36.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.86 Unrealized
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.52 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.51 Unrealized +16.3%
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.36 Unrealized -46.2%
PENN VA CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.48 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized +7.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.46 Unrealized 0.0%
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.09 Unrealized -33.1%
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.56 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.55 Unrealized -24.9%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.74 Unrealized -18.0%
LEGG MASON 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.81 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.53 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.96 Unrealized -32.8%
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $204.29 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.36 Unrealized +31.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.61 Unrealized -13.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -12.3%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.10 Unrealized +2.6%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 61 Est. Cost $14.04 Unrealized -21.3%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.56 Unrealized +31.2%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
VEONEER INCORPORATED COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $50.00 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.58 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.05 Unrealized +13.2%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ICONIX BRAND GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $87.41 Unrealized -9.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized -3.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.34 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +67.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -44.8%
FTD GROUP INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $11.15 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.40 Unrealized +24.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.91 Unrealized -0.6%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.16 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.18 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.09 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.85 Unrealized +49.3%
FNB F N B CORP-PA 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.97 Unrealized -2.7%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.54 Unrealized -14.3%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $1.34 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $0 Shares 7 Est. Cost $100.06 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.73 Unrealized -48.0%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.26 Unrealized -12.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.89 Unrealized +50.9%
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.91 Unrealized +54.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized -9.5%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $18.52 Unrealized
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.26 Unrealized
ACETO CORP COM 0.0%
Value ($000) $0 Shares 267 Est. Cost $7.29 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized -20.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -20.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.99 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.31 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.83 Unrealized 0.0%
CLOUDERA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FREDS INC-TENN CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $14.13 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AKORN INC COM 0.0%
Value ($000) $0 Shares 231 Est. Cost $17.24 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost $50.50 Unrealized -65.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $25.62 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +82.4%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.19 Unrealized -8.4%
COLFAX CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $20.00 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $27.28 Unrealized -11.3%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
COREPOINT LODGING INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.23 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.32 Unrealized +93.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.89 Unrealized +29.6%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.98 Unrealized +12.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized -78.9%
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.31 Unrealized +82.3%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $3.22 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +83.7%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +44.8%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized -11.4%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $73.93 Unrealized -48.6%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.60 Unrealized +3.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.03 Unrealized +10.2%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.93 Unrealized -11.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.46 Unrealized -41.8%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.74 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost $8.02 Unrealized -8.4%
PROGENICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized +112.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.88 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.90 Unrealized +4.3%
MYOKARDIA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.23 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.94 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized +49.1%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.74 Unrealized +18.4%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.08 Unrealized -25.8%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.53 Unrealized -27.0%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.45 Unrealized +2.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.68 Unrealized -33.6%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 87 Est. Cost $12.15 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.75 Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
VENATOR MATLS PLC SHS 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +44.3%
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized +10.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.21 Unrealized -36.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.33 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.31 Unrealized -11.0%
VERI VERITONE INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.63 Unrealized -16.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.62 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.32 Unrealized -15.6%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized +52.4%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.43 Unrealized -15.6%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.25 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.31 Unrealized +22.3%
ISTAR INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $9.84 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +12.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.19 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.16 Unrealized +29.4%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.34 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.54 Unrealized +9.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.17 Unrealized +43.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $138.59 Unrealized -24.7%
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.50 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.83 Unrealized -1.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.08 Unrealized +7.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +405.7%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.58 Unrealized -36.6%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.49 Unrealized +30.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.72 Unrealized 0.0%
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.91 Unrealized +42.1%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 121 Est. Cost $15.66 Unrealized -59.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.39 Unrealized -7.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.22 Unrealized +81.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +16.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.80 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.29 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.02 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $52.84 Unrealized -15.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.39 Unrealized +12.7%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 48 Est. Cost $16.67 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.01 Unrealized -0.8%
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.73 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.64 Unrealized +282.9%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized +59.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.58 Unrealized +42.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.56 Unrealized +11.9%
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $0 Shares 122 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.18 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KEANE GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.00 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.04 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.99 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.85 Unrealized +12.8%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -30.6%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $28.46 Unrealized -10.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.99 Unrealized +167.0%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost $9.87 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.15 Unrealized -31.7%
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.02 Unrealized -2.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.24 Unrealized 0.0%
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 117 Est. Cost $8.04 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.55 Unrealized +7.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DHX DICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $2.39 Unrealized -3.5%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.09 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.51 Unrealized 0.0%
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized +49.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.85 Unrealized -42.3%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.05 Unrealized -37.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +1.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.53 Unrealized 0.0%
APERGY CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.41 Unrealized +24.1%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.29 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 195 Est. Cost $4.38 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 427 Est. Cost $4.88 Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.46 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized