Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $219,275 (100.0% shares, 0.0% debt)

Holdings (1,663)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11.6%
Value ($000) $25,409 Shares 315,957 Est. Cost $76.39 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 8.6%
Value ($000) $18,910 Shares 572,857 Est. Cost $28.60 Unrealized
VTI VANGUARD TOTAL STK MKT 5.6%
Value ($000) $12,254 Shares 81,648 Est. Cost $104.30 Unrealized
GLD SPDR GOLD ETF 4.7%
Value ($000) $10,371 Shares 77,867 Est. Cost $103.17 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 4.4%
Value ($000) $9,557 Shares 127,168 Est. Cost $73.46 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 3.6%
Value ($000) $7,823 Shares 269,395 Est. Cost $26.42 Unrealized
XOM EXXON MOBIL CORP COM 3.3%
Value ($000) $7,178 Shares 93,681 Est. Cost $51.56 Unrealized +10.3%
LLY LILLY ELI & CO COM 3.1%
Value ($000) $6,725 Shares 60,701 Est. Cost $77.18 Unrealized +40.0%
ISHARES GOLD TRUST ETF 3.0%
Value ($000) $6,570 Shares 486,720 Est. Cost $11.76 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.8%
Value ($000) $6,196 Shares 193,087 Est. Cost $34.03 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.7%
Value ($000) $6,018 Shares 629,590 Est. Cost $8.41 Unrealized
EWW ISHARES MSCI MEXICO ETF 2.2%
Value ($000) $4,836 Shares 111,495 Est. Cost $52.37 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.2%
Value ($000) $4,716 Shares 96,844 Est. Cost $49.97 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.1%
Value ($000) $4,508 Shares 171,832 Est. Cost $27.89 Unrealized
VGK VANGUARD EUROPEAN 2.0%
Value ($000) $4,313 Shares 78,572 Est. Cost $49.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 1.7%
Value ($000) $3,764 Shares 83,010 Est. Cost $46.69 Unrealized -22.6%
MSFT MICROSOFT 1.6%
Value ($000) $3,514 Shares 26,235 Est. Cost $51.38 Unrealized +132.6%
VPL VANGUARD PACIFIC STOCK 1.6%
Value ($000) $3,417 Shares 51,724 Est. Cost $56.65 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 1.1%
Value ($000) $2,317 Shares 90,658 Est. Cost $24.96 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.1%
Value ($000) $2,313 Shares 70,890 Est. Cost $36.39 Unrealized
SPDR GOLD MINISHARES TRUST 1.0%
Value ($000) $2,240 Shares 159,029 Est. Cost $13.97 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.9%
Value ($000) $2,076 Shares 45,262 Est. Cost $41.42 Unrealized
VV VANGUARD LARGE CAP 0.8%
Value ($000) $1,833 Shares 13,612 Est. Cost $93.48 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.8%
Value ($000) $1,759 Shares 21,544 Est. Cost $76.41 Unrealized
HD HOME DEPOT 0.8%
Value ($000) $1,739 Shares 8,363 Est. Cost $108.31 Unrealized +56.5%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,638 Shares 5,593 Est. Cost $206.73 Unrealized
GENERAL ELECTRIC CO COM 0.7%
Value ($000) $1,538 Shares 146,489 Est. Cost $30.01 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,436 Shares 7,259 Est. Cost $30.67 Unrealized +52.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $1,413 Shares 12,276 Est. Cost $77.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,384 Shares 12,380 Est. Cost $73.28 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,047 Shares 4,912 Est. Cost $150.39 Unrealized +37.6%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.5%
Value ($000) $1,003 Shares 36,079 Est. Cost $29.83 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.4%
Value ($000) $973 Shares 47,120 Est. Cost $33.02 Unrealized -30.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $844 Shares 11,969 Est. Cost $64.41 Unrealized
CXW CORRECTIONS CORP AMER 0.4%
Value ($000) $839 Shares 40,451 Est. Cost $18.73 Unrealized +3.0%
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value ($000) $785 Shares 7,884 Est. Cost $77.26 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $784 Shares 14,779 Est. Cost $51.67 Unrealized
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $741 Shares 5,780 Est. Cost $94.13 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $725 Shares 5,829 Est. Cost $65.05 Unrealized +38.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $714 Shares 10,179 Est. Cost $63.08 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $713 Shares 5,443 Est. Cost $75.11 Unrealized +39.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $667 Shares 6,083 Est. Cost $63.01 Unrealized +43.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $660 Shares 3,782 Est. Cost $109.77 Unrealized +26.3%
META FACEBOOK INC CL A 0.3%
Value ($000) $659 Shares 3,415 Est. Cost $153.36 Unrealized +18.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $636 Shares 2 Est. Cost $219349.66 Unrealized +41.7%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $615 Shares 5,546 Est. Cost $86.90 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value ($000) $610 Shares 13,090 Est. Cost $42.04 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value ($000) $582 Shares 8,931 Est. Cost $46.12 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $577 Shares 4,423 Est. Cost $120.07 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $568 Shares 4,084 Est. Cost $78.74 Unrealized +45.8%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.2%
Value ($000) $505 Shares 16,460 Est. Cost $28.11 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $462 Shares 16,606 Est. Cost $28.94 Unrealized
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $462 Shares 2,736 Est. Cost $82.59 Unrealized +78.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $442 Shares 2,161 Est. Cost $20.82 Unrealized +100.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $398 Shares 6,976 Est. Cost $28.98 Unrealized +38.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $389 Shares 3,378 Est. Cost $47.23 Unrealized +105.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $371 Shares 7,280 Est. Cost $43.36 Unrealized
BRIGHTCOVE INC COM 0.2%
Value ($000) $361 Shares 35,000 Est. Cost $13.03 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $358 Shares 4,315 Est. Cost $80.51 Unrealized
V VISA INC 0.2%
Value ($000) $357 Shares 2,061 Est. Cost $88.68 Unrealized +76.3%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $352 Shares 6,417 Est. Cost $53.24 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $348 Shares 1,680 Est. Cost $92.07 Unrealized +84.4%
INTC INTEL CORP COM 0.2%
Value ($000) $339 Shares 7,099 Est. Cost $28.86 Unrealized +49.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $296 Shares 4,556 Est. Cost $65.70 Unrealized
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $290 Shares 2,366 Est. Cost $55.49 Unrealized +86.1%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value ($000) $279 Shares 3,116 Est. Cost $57.05 Unrealized +48.9%
KO COCA COLA CO COM 0.1%
Value ($000) $269 Shares 5,299 Est. Cost $31.14 Unrealized +28.2%
PFE PFIZER INC COM 0.1%
Value ($000) $266 Shares 6,158 Est. Cost $22.12 Unrealized +32.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $260 Shares 717 Est. Cost $173.65 Unrealized +61.1%
T AT&T INC COM 0.1%
Value ($000) $259 Shares 7,757 Est. Cost $13.27 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $254 Shares 2,464 Est. Cost $72.37 Unrealized +10.8%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $252 Shares 6,276 Est. Cost $40.92 Unrealized -3.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $248 Shares 131 Est. Cost $35.18 Unrealized +164.7%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $246 Shares 4,038 Est. Cost $60.10 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $245 Shares 5,018 Est. Cost $47.77 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $245 Shares 7,656 Est. Cost $32.65 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $243 Shares 922 Est. Cost $92.19 Unrealized +161.8%
BA BOEING CO COM 0.1%
Value ($000) $239 Shares 658 Est. Cost $187.10 Unrealized +90.9%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $237 Shares 1,973 Est. Cost $93.04 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $236 Shares 2,141 Est. Cost $19.60 Unrealized +59.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $229 Shares 10,936 Est. Cost $13.50 Unrealized +47.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $228 Shares 3,140 Est. Cost $40.12 Unrealized +48.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $218 Shares 743 Est. Cost $129.50 Unrealized +109.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $215 Shares 2,565 Est. Cost $37.45 Unrealized +87.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $207 Shares 1,488 Est. Cost $104.34 Unrealized +22.7%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $200 Shares 879 Est. Cost $96.34 Unrealized +114.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $192 Shares 1,239 Est. Cost $113.85 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $188 Shares 2,395 Est. Cost $55.35 Unrealized +5.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $183 Shares 2,190 Est. Cost $56.45 Unrealized +36.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $181 Shares 3,317 Est. Cost $26.53 Unrealized +70.3%
MRK MERCK & CO INC 0.1%
Value ($000) $172 Shares 2,061 Est. Cost $37.57 Unrealized +65.4%
BAC BANK AMER CORP COM 0.1%
Value ($000) $171 Shares 5,911 Est. Cost $21.68 Unrealized +13.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $170 Shares 3,595 Est. Cost $31.88 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $165 Shares 999 Est. Cost $71.65 Unrealized +96.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $151 Shares 330 Est. Cost $79.28 Unrealized +77.7%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $151 Shares 621 Est. Cost $99.29 Unrealized +117.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $150 Shares 1,753 Est. Cost $45.50 Unrealized +38.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $150 Shares 5,243 Est. Cost $28.38 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $149 Shares 1,784 Est. Cost $49.62 Unrealized +36.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $148 Shares 1,682 Est. Cost $48.30 Unrealized +40.3%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $145 Shares 3,443 Est. Cost $45.19 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $141 Shares 1,891 Est. Cost $27.24 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $139 Shares 520 Est. Cost $203.09 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $139 Shares 129 Est. Cost $47.62 Unrealized +20.3%
GPRO GOPRO INC CL A 0.1%
Value ($000) $137 Shares 25,189 Est. Cost $6.21 Unrealized +2.4%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $136 Shares 2,721 Est. Cost $47.41 Unrealized
AZO AUTOZONE INC NEV 0.1%
Value ($000) $134 Shares 122 Est. Cost $765.61 Unrealized +37.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $132 Shares 2,325 Est. Cost $34.20 Unrealized +43.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $130 Shares 1,817 Est. Cost $57.97 Unrealized +4.9%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $130 Shares 1,292 Est. Cost $89.01 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $129 Shares 574 Est. Cost $101.88 Unrealized +73.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $129 Shares 2,319 Est. Cost $45.78 Unrealized -3.3%
TGT TARGET CORP COM 0.1%
Value ($000) $127 Shares 1,470 Est. Cost $54.75 Unrealized +23.7%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $125 Shares 911 Est. Cost $89.49 Unrealized +10.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $119 Shares 2,831 Est. Cost $28.06 Unrealized +26.6%
AMGN AMGEN INC 0.1%
Value ($000) $113 Shares 618 Est. Cost $118.26 Unrealized +23.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $110 Shares 2,092 Est. Cost $38.49 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $108 Shares 529 Est. Cost $167.60 Unrealized +0.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $105 Shares 853 Est. Cost $62.65 Unrealized +71.6%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $64.67 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $103 Shares 916 Est. Cost $48.08 Unrealized +99.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $102 Shares 3,281 Est. Cost $33.39 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $102 Shares 7,808 Est. Cost $18.19 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $102 Shares 1,014 Est. Cost $63.45 Unrealized +47.3%
CRM SALESFORCE COM 0.0%
Value ($000) $102 Shares 678 Est. Cost $137.34 Unrealized +12.7%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $97 Shares 1,643 Est. Cost $57.14 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $97 Shares 1,912 Est. Cost $39.72 Unrealized +19.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $93 Shares 1,403 Est. Cost $36.51 Unrealized +57.4%
DOW DOW INC COM 0.0%
Value ($000) $91 Shares 1,858 Est. Cost $36.37 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $90 Shares 1,553 Est. Cost $43.36 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $89 Shares 653 Est. Cost $35.90 Unrealized +47.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $89 Shares 1,664 Est. Cost $35.69 Unrealized +23.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $86 Shares 743 Est. Cost $84.07 Unrealized +19.4%
MMM 3M CO COM 0.0%
Value ($000) $84 Shares 489 Est. Cost $92.14 Unrealized +30.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $84 Shares 1,310 Est. Cost $35.64 Unrealized +31.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $83 Shares 5,617 Est. Cost $12.84 Unrealized -4.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $82 Shares 333 Est. Cost $146.68 Unrealized +42.3%
KELLOGG CO COM 0.0%
Value ($000) $82 Shares 1,532 Est. Cost $45.61 Unrealized -8.6%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $82 Shares 1,575 Est. Cost $52.00 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $82 Shares 3,988 Est. Cost $17.07 Unrealized -7.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $81 Shares 736 Est. Cost $48.14 Unrealized +90.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $81 Shares 1,732 Est. Cost $41.72 Unrealized -6.3%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $81 Shares 4,074 Est. Cost $10.61 Unrealized +93.3%
PSX PHILLIPS 66 0.0%
Value ($000) $79 Shares 849 Est. Cost $60.86 Unrealized +12.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $19.13 Unrealized +0.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $78 Shares 396 Est. Cost $106.03 Unrealized +63.4%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $77 Shares 593 Est. Cost $97.00 Unrealized
GOOGL GOOGLE INC 0.0%
Value ($000) $77 Shares 72 Est. Cost $37.61 Unrealized +52.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $76 Shares 447 Est. Cost $91.64 Unrealized +46.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $75 Shares 648 Est. Cost $47.42 Unrealized +105.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $74 Shares 473 Est. Cost $103.37 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $74 Shares 531 Est. Cost $69.31 Unrealized +82.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $74 Shares 1,183 Est. Cost $57.14 Unrealized +4.0%
ADSK AUTODESK INC 0.0%
Value ($000) $73 Shares 450 Est. Cost $145.78 Unrealized +15.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $19.25 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $73 Shares 200 Est. Cost $17.34 Unrealized +46.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $72 Shares 546 Est. Cost $86.70 Unrealized +17.9%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $72 Shares 1,876 Est. Cost $18.97 Unrealized +47.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $72 Shares 1,195 Est. Cost $39.89 Unrealized +23.4%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $20.00 Unrealized
AON CORP 0.0%
Value ($000) $71 Shares 370 Est. Cost $91.77 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $71 Shares 920 Est. Cost $50.27 Unrealized +13.1%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $71 Shares 242 Est. Cost $253.80 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $70 Shares 1,161 Est. Cost $21.38 Unrealized +177.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $70 Shares 1,259 Est. Cost $49.19 Unrealized
BB&T CORP COM 0.0%
Value ($000) $69 Shares 1,409 Est. Cost $37.77 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $69 Shares 1,256 Est. Cost $32.11 Unrealized +28.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $69 Shares 1,319 Est. Cost $29.59 Unrealized +31.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $69 Shares 794 Est. Cost $46.09 Unrealized +48.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $68 Shares 533 Est. Cost $52.94 Unrealized +62.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $68 Shares 730 Est. Cost $73.21 Unrealized +14.0%
BERRY PETE CORP COM 0.0%
Value ($000) $67 Shares 6,369 Est. Cost $10.52 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $67 Shares 501 Est. Cost $78.50 Unrealized +38.8%
SYK STRYKER CORP 0.0%
Value ($000) $67 Shares 329 Est. Cost $86.21 Unrealized +106.2%
NFLX NETFLIX COM INC 0.0%
Value ($000) $66 Shares 180 Est. Cost $28.97 Unrealized +24.5%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $66 Shares 2,358 Est. Cost $29.17 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $65 Shares 877 Est. Cost $30.88 Unrealized +108.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $65 Shares 1,096 Est. Cost $27.36 Unrealized +71.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $64 Shares 1,237 Est. Cost $38.35 Unrealized +7.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $64 Shares 507 Est. Cost $105.96 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $64 Shares 449 Est. Cost $81.14 Unrealized +42.7%
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $63 Shares 1,634 Est. Cost $40.99 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $63 Shares 1,429 Est. Cost $22.80 Unrealized +39.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $62 Shares 120 Est. Cost $102.61 Unrealized +67.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $62 Shares 578 Est. Cost $71.49 Unrealized +47.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $61 Shares 790 Est. Cost $62.33 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $60 Shares 713 Est. Cost $72.76 Unrealized -13.2%
LINDE PLC SHS 0.0%
Value ($000) $60 Shares 301 Est. Cost $175.39 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $60 Shares 1,216 Est. Cost $46.05 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $60 Shares 688 Est. Cost $80.64 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $59 Shares 726 Est. Cost $52.68 Unrealized +17.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $59 Shares 1,477 Est. Cost $24.30 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $59 Shares 396 Est. Cost $86.83 Unrealized +48.1%
PI IMPINJ INC COM 0.0%
Value ($000) $59 Shares 2,081 Est. Cost $31.46 Unrealized -22.4%
MCK MCKESSON CORP 0.0%
Value ($000) $59 Shares 446 Est. Cost $174.48 Unrealized -31.9%
FDX FEDEX CORP 0.0%
Value ($000) $58 Shares 359 Est. Cost $142.29 Unrealized +8.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $57 Shares 4,015 Est. Cost $14.40 Unrealized -15.1%
VARIAN MED SYS INC COM 0.0%
Value ($000) $56 Shares 412 Est. Cost $80.62 Unrealized
WAB WABTEC 0.0%
Value ($000) $56 Shares 781 Est. Cost $69.43 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $56 Shares 840 Est. Cost $70.68 Unrealized -28.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $56 Shares 1,059 Est. Cost $50.26 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $56 Shares 864 Est. Cost $60.65 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $55 Shares 545 Est. Cost $57.79 Unrealized +55.9%
HUM HUMANA INC COM 0.0%
Value ($000) $55 Shares 208 Est. Cost $161.76 Unrealized +47.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $54 Shares 893 Est. Cost $55.13 Unrealized +1.6%
BALL BALL CORP COM 0.0%
Value ($000) $54 Shares 773 Est. Cost $33.78 Unrealized +70.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $54 Shares 330 Est. Cost $86.08 Unrealized +74.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $54 Shares 1,960 Est. Cost $16.61 Unrealized +15.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $60.00 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $53 Shares 639 Est. Cost $34.09 Unrealized +141.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $52 Shares 1,944 Est. Cost $24.18 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $51 Shares 372 Est. Cost $70.25 Unrealized +48.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $51 Shares 478 Est. Cost $106.69 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $50 Shares 225 Est. Cost $15.56 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $49 Shares 190 Est. Cost $97.41 Unrealized +149.9%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $49 Shares 1,229 Est. Cost $41.06 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $49 Shares 427 Est. Cost $42.28 Unrealized +119.4%
PDC ENERGY INC 0.0%
Value ($000) $49 Shares 1,359 Est. Cost $47.48 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $49 Shares 603 Est. Cost $50.36 Unrealized +36.0%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $48 Shares 1,462 Est. Cost $24.01 Unrealized +2.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $48 Shares 3,533 Est. Cost $17.02 Unrealized -19.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $48 Shares 3,511 Est. Cost $9.51 Unrealized +3.4%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $48 Shares 646 Est. Cost $34.27 Unrealized +85.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $47 Shares 578 Est. Cost $53.41 Unrealized +43.2%
DHR DANAHER CORP 0.0%
Value ($000) $47 Shares 335 Est. Cost $38.16 Unrealized +201.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $47 Shares 582 Est. Cost $81.59 Unrealized -7.8%
ANIXTER INTL INC 0.0%
Value ($000) $47 Shares 803 Est. Cost $59.07 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $47 Shares 1,117 Est. Cost $36.29 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $46 Shares 736 Est. Cost $41.13 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $46 Shares 1,297 Est. Cost $23.42 Unrealized +10.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $46 Shares 341 Est. Cost $99.42 Unrealized +19.6%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $46 Shares 2,172 Est. Cost $19.64 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $45 Shares 359 Est. Cost $55.65 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $45 Shares 583 Est. Cost $56.93 Unrealized
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $45 Shares 697 Est. Cost $38.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $45 Shares 219 Est. Cost $82.61 Unrealized +135.6%
ISTAR INC COM 0.0%
Value ($000) $45 Shares 3,631 Est. Cost $12.32 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $45 Shares 3,001 Est. Cost $10.57 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $44 Shares 1,622 Est. Cost $17.01 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $48.18 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $44 Shares 169 Est. Cost $132.84 Unrealized +70.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $44 Shares 784 Est. Cost $44.85 Unrealized +18.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $44 Shares 822 Est. Cost $39.13 Unrealized +6.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $43 Shares 1,840 Est. Cost $7.50 Unrealized +165.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $43 Shares 1,632 Est. Cost $19.42 Unrealized +14.4%
ITRI ITRON INC COM 0.0%
Value ($000) $43 Shares 697 Est. Cost $53.61 Unrealized +3.6%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $42 Shares 988 Est. Cost $39.06 Unrealized
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $42 Shares 1,513 Est. Cost $25.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $42 Shares 909 Est. Cost $45.43 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $42 Shares 431 Est. Cost $46.40 Unrealized +86.0%
LCII LCI INDS COM 0.0%
Value ($000) $41 Shares 456 Est. Cost $62.73 Unrealized +12.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $41 Shares 105 Est. Cost $228.30 Unrealized +64.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $41 Shares 477 Est. Cost $41.38 Unrealized +82.4%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $41 Shares 1,056 Est. Cost $29.24 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $41 Shares 1,036 Est. Cost $36.74 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $40 Shares 444 Est. Cost $50.10 Unrealized +78.1%
ANADARKO PETE CORP 0.0%
Value ($000) $40 Shares 577 Est. Cost $59.02 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $39 Shares 1,437 Est. Cost $14.72 Unrealized +85.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $39 Shares 553 Est. Cost $34.11 Unrealized +74.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $39 Shares 348 Est. Cost $35.20 Unrealized +214.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $39 Shares 332 Est. Cost $92.19 Unrealized +20.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $39 Shares 155 Est. Cost $176.89 Unrealized +18.6%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $39 Shares 969 Est. Cost $33.70 Unrealized +16.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $38 Shares 1,239 Est. Cost $26.15 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $38 Shares 2,161 Est. Cost $15.41 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $38 Shares 237 Est. Cost $36.47 Unrealized +274.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $38 Shares 257 Est. Cost $95.26 Unrealized +31.2%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $38 Shares 409 Est. Cost $53.34 Unrealized +60.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $38 Shares 1,541 Est. Cost $17.66 Unrealized +24.5%
SAIA SAIA INC COM 0.0%
Value ($000) $38 Shares 595 Est. Cost $28.99 Unrealized +120.6%
SUNTRUST BANKS INC 0.0%
Value ($000) $38 Shares 610 Est. Cost $42.74 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $37 Shares 1,793 Est. Cost $20.64 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $37 Shares 1,309 Est. Cost $25.57 Unrealized +6.8%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $37 Shares 19,191 Est. Cost $2.45 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $37 Shares 636 Est. Cost $27.54 Unrealized +102.4%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $37 Shares 232 Est. Cost $99.66 Unrealized +41.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $37 Shares 1,201 Est. Cost $23.88 Unrealized +1.5%
EXC EXELON CORP COM 0.0%
Value ($000) $37 Shares 784 Est. Cost $15.53 Unrealized +79.9%
M D C HOLDING INC 0.0%
Value ($000) $37 Shares 1,139 Est. Cost $26.84 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 904 Est. Cost $36.65 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $31.28 Unrealized -26.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $36 Shares 1,740 Est. Cost $11.91 Unrealized +14.7%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $36 Shares 1,586 Est. Cost $7.29 Unrealized +228.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $36 Shares 1,264 Est. Cost $12.60 Unrealized +5.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $36 Shares 432 Est. Cost $39.57 Unrealized +64.2%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $35 Shares 1,064 Est. Cost $30.45 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $35 Shares 204 Est. Cost $53.26 Unrealized +205.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $35 Shares 934 Est. Cost $30.29 Unrealized +10.3%
CSX CSX CORP 0.0%
Value ($000) $35 Shares 465 Est. Cost $7.84 Unrealized +200.3%
SANM SANMINA CORP COM 0.0%
Value ($000) $35 Shares 1,186 Est. Cost $25.07 Unrealized +20.8%
RAYTHEON CO COM NEW 0.0%
Value ($000) $35 Shares 206 Est. Cost $122.87 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $35 Shares 857 Est. Cost $18.66 Unrealized +12.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $34 Shares 854 Est. Cost $24.75 Unrealized +34.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $34 Shares 801 Est. Cost $23.23 Unrealized +37.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $34 Shares 885 Est. Cost $33.45 Unrealized -1.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $34 Shares 801 Est. Cost $31.71 Unrealized +5.8%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $34 Shares 186 Est. Cost $150.54 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $34 Shares 371 Est. Cost $56.31 Unrealized +24.9%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $34 Shares 886 Est. Cost $34.80 Unrealized -0.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $76.51 Unrealized +80.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $33 Shares 469 Est. Cost $67.91 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $33 Shares 504 Est. Cost $38.98 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 1,420 Est. Cost $22.71 Unrealized -15.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $33 Shares 690 Est. Cost $49.45 Unrealized
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $33 Shares 7,462 Est. Cost $3.15 Unrealized +18.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $33 Shares 285 Est. Cost $78.03 Unrealized +36.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $33 Shares 712 Est. Cost $34.74 Unrealized +21.7%
DRIL QUIP INC COM 0.0%
Value ($000) $32 Shares 685 Est. Cost $45.59 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 530 Est. Cost $34.81 Unrealized +53.9%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $32 Shares 2,684 Est. Cost $11.43 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $32 Shares 175 Est. Cost $89.97 Unrealized +81.9%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $32 Shares 1,035 Est. Cost $28.99 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $32 Shares 1,325 Est. Cost $14.50 Unrealized +24.2%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $32 Shares 169 Est. Cost $180.66 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $32 Shares 274 Est. Cost $70.24 Unrealized
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $32 Shares 443 Est. Cost $69.03 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $27.74 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $32 Shares 1,757 Est. Cost $15.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $31 Shares 138 Est. Cost $149.25 Unrealized +38.5%
FISV FISERV INC 0.0%
Value ($000) $31 Shares 347 Est. Cost $58.64 Unrealized +49.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $31 Shares 879 Est. Cost $50.21 Unrealized -25.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $31 Shares 1,078 Est. Cost $22.43 Unrealized +7.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $31 Shares 1,419 Est. Cost $25.46 Unrealized -12.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $31 Shares 627 Est. Cost $54.61 Unrealized -10.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $31 Shares 2,122 Est. Cost $6.50 Unrealized +72.8%
KEY KEYCORP NEW COM 0.0%
Value ($000) $31 Shares 1,787 Est. Cost $12.31 Unrealized -0.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $31 Shares 209 Est. Cost $94.16 Unrealized +33.5%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $31 Shares 1,528 Est. Cost $18.98 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $31 Shares 614 Est. Cost $29.20 Unrealized +63.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 504 Est. Cost $30.05 Unrealized +67.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $30 Shares 153 Est. Cost $160.21 Unrealized +9.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $30 Shares 2,636 Est. Cost $11.38 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $30 Shares 267 Est. Cost $113.21 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $30 Shares 922 Est. Cost $36.96 Unrealized -8.1%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $30 Shares 1,991 Est. Cost $14.58 Unrealized +16.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $30 Shares 150 Est. Cost $160.00 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $30 Shares 497 Est. Cost $52.42 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $30 Shares 597 Est. Cost $19.68 Unrealized +28.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $30 Shares 84 Est. Cost $161.39 Unrealized +95.6%
ELV ANTHEM INC COM 0.0%
Value ($000) $30 Shares 109 Est. Cost $130.20 Unrealized +91.9%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $29 Shares 1,013 Est. Cost $27.13 Unrealized +25.4%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $29 Shares 1,574 Est. Cost $17.52 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $29 Shares 1,398 Est. Cost $14.56 Unrealized -13.6%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $29 Shares 490 Est. Cost $20.52 Unrealized +97.2%
FTS FORTIS INC COM 0.0%
Value ($000) $29 Shares 750 Est. Cost $24.61 Unrealized +19.6%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $29 Shares 506 Est. Cost $51.00 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $29 Shares 549 Est. Cost $42.49 Unrealized +4.9%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $29 Shares 1,060 Est. Cost $33.48 Unrealized -15.6%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $29 Shares 518 Est. Cost $37.19 Unrealized +41.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $29 Shares 606 Est. Cost $26.18 Unrealized +77.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $29 Shares 387 Est. Cost $39.79 Unrealized +45.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $29 Shares 641 Est. Cost $39.78 Unrealized +20.3%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $29 Shares 787 Est. Cost $43.77 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $29 Shares 125 Est. Cost $288.15 Unrealized -19.9%
SPX FLOW INC COM 0.0%
Value ($000) $28 Shares 680 Est. Cost $28.27 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $28 Shares 512 Est. Cost $34.78 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $28 Shares 369 Est. Cost $20.61 Unrealized +298.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $28 Shares 699 Est. Cost $32.57 Unrealized -3.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $28 Shares 194 Est. Cost $81.02 Unrealized +70.4%
CELGENE CORP 0.0%
Value ($000) $28 Shares 307 Est. Cost $116.63 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $28 Shares 142 Est. Cost $73.29 Unrealized +136.5%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $28 Shares 96 Est. Cost $25.80 Unrealized +15.2%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $28 Shares 296 Est. Cost $61.91 Unrealized +50.2%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $28 Shares 1,534 Est. Cost $19.68 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $28 Shares 185 Est. Cost $37.98 Unrealized +78.5%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $27 Shares 1,125 Est. Cost $21.75 Unrealized -7.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $27 Shares 479 Est. Cost $41.18 Unrealized +40.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $27 Shares 205 Est. Cost $43.35 Unrealized +156.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 300 Est. Cost $83.33 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $97.67 Unrealized +23.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $27 Shares 611 Est. Cost $31.31 Unrealized +23.8%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $27 Shares 1,776 Est. Cost $11.34 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $27 Shares 3,341 Est. Cost $10.14 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $27 Shares 371 Est. Cost $84.37 Unrealized -16.3%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $27 Shares 238 Est. Cost $88.53 Unrealized +11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27 Shares 153 Est. Cost $52.68 Unrealized +229.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $27 Shares 325 Est. Cost $75.17 Unrealized +12.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $27 Shares 1,975 Est. Cost $14.34 Unrealized -14.7%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $26 Shares 3,657 Est. Cost $7.11 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $26 Shares 544 Est. Cost $24.56 Unrealized +13.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $26 Shares 1,673 Est. Cost $12.00 Unrealized +83.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $26 Shares 942 Est. Cost $23.31 Unrealized +1.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $26 Shares 712 Est. Cost $34.44 Unrealized +7.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $26 Shares 307 Est. Cost $49.01 Unrealized +38.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $26.92 Unrealized +70.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $26 Shares 488 Est. Cost $42.60 Unrealized +0.1%
RLI RLI CORP COM 0.0%
Value ($000) $26 Shares 315 Est. Cost $21.06 Unrealized +56.3%
RMBS RAMBUS INC 0.0%
Value ($000) $26 Shares 2,229 Est. Cost $9.73 Unrealized +17.7%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $26 Shares 1,462 Est. Cost $17.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $26 Shares 457 Est. Cost $53.42 Unrealized +12.8%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $25 Shares 3,494 Est. Cost $9.81 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $25 Shares 336 Est. Cost $68.75 Unrealized +11.3%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $25 Shares 857 Est. Cost $27.76 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 443 Est. Cost $32.46 Unrealized +63.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $25 Shares 1,264 Est. Cost $16.74 Unrealized +17.9%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $25 Shares 896 Est. Cost $23.69 Unrealized +4.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $25 Shares 1,563 Est. Cost $17.49 Unrealized -8.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $25 Shares 2,732 Est. Cost $4.46 Unrealized +118.4%
RH RH COM 0.0%
Value ($000) $25 Shares 223 Est. Cost $41.20 Unrealized +150.4%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $25 Shares 687 Est. Cost $26.54 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 601 Est. Cost $45.24 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $25 Shares 947 Est. Cost $10.57 Unrealized +124.8%
CUBIC CORP COM 0.0%
Value ($000) $24 Shares 383 Est. Cost $46.65 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $24 Shares 13 Est. Cost $1299.24 Unrealized +36.0%
KBH KB HOME COM 0.0%
Value ($000) $24 Shares 949 Est. Cost $18.80 Unrealized +23.8%
FORWARD AIR CORP 0.0%
Value ($000) $24 Shares 408 Est. Cost $42.12 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24 Shares 510 Est. Cost $63.47 Unrealized -39.9%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $24 Shares 1,514 Est. Cost $13.69 Unrealized -7.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $24 Shares 418 Est. Cost $39.48 Unrealized +23.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $24 Shares 3,270 Est. Cost $5.78 Unrealized +33.6%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $24 Shares 2,397 Est. Cost $10.11 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $24 Shares 1,249 Est. Cost $18.27 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $24 Shares 2,789 Est. Cost $7.07 Unrealized +10.0%
CI CIGNA CORP 0.0%
Value ($000) $24 Shares 158 Est. Cost $190.77 Unrealized -24.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.25 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $23 Shares 413 Est. Cost $73.25 Unrealized -29.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $23 Shares 361 Est. Cost $50.02 Unrealized +30.6%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $23 Shares 2,653 Est. Cost $9.25 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $23 Shares 11,389 Est. Cost $3.33 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $23 Shares 475 Est. Cost $49.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23 Shares 222 Est. Cost $49.47 Unrealized +76.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $23 Shares 516 Est. Cost $26.68 Unrealized +62.7%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $3.84 Unrealized +11.1%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $23 Shares 1,113 Est. Cost $20.52 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $23 Shares 860 Est. Cost $29.68 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $23 Shares 768 Est. Cost $20.74 Unrealized +4.9%
AEE AMEREN CORP 0.0%
Value ($000) $23 Shares 314 Est. Cost $37.81 Unrealized +61.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $23 Shares 604 Est. Cost $28.15 Unrealized +25.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $23 Shares 88 Est. Cost $174.89 Unrealized +47.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $23 Shares 402 Est. Cost $27.63 Unrealized +67.2%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $23 Shares 131 Est. Cost $112.31 Unrealized +46.3%
SRC ENERGY INC COM 0.0%
Value ($000) $23 Shares 4,835 Est. Cost $7.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $22 Shares 256 Est. Cost $48.65 Unrealized +54.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $22 Shares 380 Est. Cost $43.86 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 1,035 Est. Cost $22.16 Unrealized -4.6%
AOS AO SMITH CORP. 0.0%
Value ($000) $22 Shares 475 Est. Cost $36.39 Unrealized +19.3%
CMA COMERICA INC COM 0.0%
Value ($000) $22 Shares 313 Est. Cost $29.51 Unrealized +82.1%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $22 Shares 342 Est. Cost $30.10 Unrealized +74.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $22 Shares 147 Est. Cost $143.34 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $22 Shares 330 Est. Cost $66.85 Unrealized +1.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $22 Shares 417 Est. Cost $70.24 Unrealized -38.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $22 Shares 1,513 Est. Cost $19.58 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $22 Shares 118 Est. Cost $63.72 Unrealized +126.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 705 Est. Cost $34.81 Unrealized -2.7%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $22 Shares 498 Est. Cost $43.94 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $22 Shares 1,459 Est. Cost $20.03 Unrealized -21.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $21 Shares 776 Est. Cost $20.62 Unrealized +37.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $21 Shares 18 Est. Cost $426.12 Unrealized +135.8%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $21 Shares 87 Est. Cost $114.00 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $21 Shares 68 Est. Cost $186.13 Unrealized +43.6%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $21 Shares 1,043 Est. Cost $18.47 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $21 Shares 568 Est. Cost $24.76 Unrealized +31.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $21 Shares 566 Est. Cost $23.16 Unrealized +23.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $21 Shares 530 Est. Cost $33.61 Unrealized +1.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 783 Est. Cost $15.09 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 219 Est. Cost $48.33 Unrealized +88.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $21 Shares 128 Est. Cost $2.57 Unrealized +60.3%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $21 Shares 297 Est. Cost $57.92 Unrealized +19.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $21 Shares 1,646 Est. Cost $16.46 Unrealized -20.9%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $21 Shares 3,285 Est. Cost $12.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $21 Shares 207 Est. Cost $66.67 Unrealized +25.2%
NEENAH PAPER INC 0.0%
Value ($000) $21 Shares 321 Est. Cost $61.73 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $21 Shares 1,907 Est. Cost $8.06 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $32.77 Unrealized +34.5%
II-VI INC 0.0%
Value ($000) $20 Shares 554 Est. Cost $34.48 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $20 Shares 206 Est. Cost $62.17 Unrealized +22.6%
ACTIVISION INC 0.0%
Value ($000) $20 Shares 436 Est. Cost $43.93 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $20 Shares 295 Est. Cost $28.80 Unrealized +52.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $20 Shares 1,303 Est. Cost $6.33 Unrealized +14.9%
RED HAT! INC. 0.0%
Value ($000) $20 Shares 108 Est. Cost $154.44 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $20 Shares 476 Est. Cost $32.26 Unrealized -2.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $66.87 Unrealized +111.7%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $20 Shares 1,302 Est. Cost $15.83 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $20 Shares 317 Est. Cost $29.39 Unrealized +108.4%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,626 Est. Cost $18.86 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $20 Shares 264 Est. Cost $52.02 Unrealized +20.6%
WPC W P CAREY INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized
TRUSTCO BANK CM 0.0%
Value ($000) $20 Shares 2,553 Est. Cost $6.15 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $20 Shares 884 Est. Cost $16.51 Unrealized +14.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $76.68 Unrealized +5.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $19 Shares 590 Est. Cost $34.07 Unrealized -4.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $19 Shares 625 Est. Cost $21.93 Unrealized +17.3%
VECO VEECO INSTRS INC 0.0%
Value ($000) $19 Shares 1,589 Est. Cost $11.09 Unrealized +9.3%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $19 Shares 842 Est. Cost $26.93 Unrealized -9.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $19 Shares 885 Est. Cost $20.68 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 665 Est. Cost $30.39 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $19 Shares 161 Est. Cost $29.96 Unrealized +236.9%
NX QUANEX CORP 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $15.74 Unrealized -3.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $19 Shares 483 Est. Cost $23.97 Unrealized +62.2%
ZYNGA INC 0.0%
Value ($000) $19 Shares 3,221 Est. Cost $5.04 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $19 Shares 1,027 Est. Cost $16.07 Unrealized +0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $19 Shares 165 Est. Cost $54.56 Unrealized +92.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $19 Shares 319 Est. Cost $42.74 Unrealized +6.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $19 Shares 484 Est. Cost $29.31 Unrealized +40.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $89.46 Unrealized +210.4%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $54.58 Unrealized +110.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $19 Shares 456 Est. Cost $21.23 Unrealized +106.1%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $19 Shares 395 Est. Cost $40.69 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $19 Shares 1,408 Est. Cost $12.56 Unrealized +6.8%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $18 Shares 611 Est. Cost $25.32 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $18 Shares 531 Est. Cost $30.48 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $150.16 Unrealized -1.6%
LIVEPERSON INC 0.0%
Value ($000) $18 Shares 650 Est. Cost $7.03 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $60.96 Unrealized +26.2%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $18 Shares 160 Est. Cost $41.27 Unrealized +149.4%
MHO M/I HOMES INC 0.0%
Value ($000) $18 Shares 665 Est. Cost $26.19 Unrealized +7.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $18 Shares 645 Est. Cost $23.64 Unrealized +14.2%
HANESBRANDS INC 0.0%
Value ($000) $18 Shares 1,092 Est. Cost $16.48 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 86 Est. Cost $171.93 Unrealized +26.2%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $18 Shares 1,275 Est. Cost $12.69 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $18 Shares 2,641 Est. Cost $6.82 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $18 Shares 52 Est. Cost $144.01 Unrealized +127.1%
ALLETE INC COM NEW 0.0%
Value ($000) $18 Shares 223 Est. Cost $50.75 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $18 Shares 1,788 Est. Cost $6.47 Unrealized +9.8%
CERNER CORP 0.0%
Value ($000) $18 Shares 253 Est. Cost $59.57 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $18 Shares 310 Est. Cost $41.64 Unrealized +15.8%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $17 Shares 543 Est. Cost $34.38 Unrealized -9.8%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $17 Shares 221 Est. Cost $81.27 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $17 Shares 271 Est. Cost $40.02 Unrealized +25.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $17 Shares 324 Est. Cost $34.70 Unrealized +53.4%
MERC MERCER INTL INC COM 0.0%
Value ($000) $17 Shares 1,130 Est. Cost $11.19 Unrealized +7.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $17 Shares 777 Est. Cost $25.98 Unrealized -10.7%
WADDELL & REED FINL CL A 0.0%
Value ($000) $17 Shares 1,051 Est. Cost $19.29 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $17 Shares 256 Est. Cost $48.23 Unrealized +9.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $130.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $17 Shares 673 Est. Cost $27.18 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $17 Shares 479 Est. Cost $22.52 Unrealized +57.0%
CONCHO RESOURCES 0.0%
Value ($000) $17 Shares 166 Est. Cost $99.89 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $17 Shares 476 Est. Cost $32.27 Unrealized +20.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $21.34 Unrealized +83.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $17 Shares 495 Est. Cost $24.72 Unrealized -5.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $46.36 Unrealized +48.2%
IDA IDACORP INC COM 0.0%
Value ($000) $17 Shares 174 Est. Cost $69.41 Unrealized +45.4%
EXTERRAN CORP COM 0.0%
Value ($000) $17 Shares 1,240 Est. Cost $17.20 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $17 Shares 423 Est. Cost $32.38 Unrealized +3.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $17 Shares 157 Est. Cost $88.19 Unrealized -8.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $17 Shares 1,916 Est. Cost $4.15 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $22.57 Unrealized +51.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $17 Shares 445 Est. Cost $10.32 Unrealized +240.7%
TOL TOLL BROS INC 0.0%
Value ($000) $17 Shares 491 Est. Cost $34.35 Unrealized +8.7%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $17 Shares 616 Est. Cost $22.81 Unrealized +22.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $17 Shares 591 Est. Cost $17.56 Unrealized +42.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 259 Est. Cost $11.74 Unrealized +4.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $17 Shares 1,015 Est. Cost $12.96 Unrealized -12.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $17 Shares 253 Est. Cost $29.65 Unrealized +112.4%
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $115.87 Unrealized +116.8%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $16 Shares 58 Est. Cost $135.83 Unrealized +56.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,181 Est. Cost $11.97 Unrealized +6.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $16 Shares 874 Est. Cost $21.81 Unrealized -21.0%
XPERI CORP COM 0.0%
Value ($000) $16 Shares 819 Est. Cost $17.00 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $16 Shares 1,257 Est. Cost $8.46 Unrealized +22.4%
SR LACLEDE GROUP INC 0.0%
Value ($000) $16 Shares 201 Est. Cost $60.36 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $16 Shares 595 Est. Cost $12.52 Unrealized +77.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $16 Shares 404 Est. Cost $41.57 Unrealized +2.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $16 Shares 87 Est. Cost $102.17 Unrealized +52.0%
CAMBREX CORP 0.0%
Value ($000) $16 Shares 347 Est. Cost $46.39 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $16 Shares 918 Est. Cost $21.60 Unrealized -17.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $16 Shares 187 Est. Cost $36.67 Unrealized +109.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $16 Shares 149 Est. Cost $93.96 Unrealized
EBIX INC 0.0%
Value ($000) $15 Shares 307 Est. Cost $36.33 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $15 Shares 408 Est. Cost $17.82 Unrealized +51.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 Shares 93 Est. Cost $62.99 Unrealized +119.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $15 Shares 74 Est. Cost $93.01 Unrealized +112.6%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $15 Shares 321 Est. Cost $34.60 Unrealized +15.1%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $15 Shares 185 Est. Cost $31.15 Unrealized +121.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $15 Shares 698 Est. Cost $15.77 Unrealized +7.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15 Shares 155 Est. Cost $48.83 Unrealized +42.7%
GCO GENESCO INC COM 0.0%
Value ($000) $15 Shares 359 Est. Cost $41.99 Unrealized +5.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $33.22 Unrealized +48.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $105.79 Unrealized +22.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $15 Shares 870 Est. Cost $9.22 Unrealized -5.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $15 Shares 137 Est. Cost $69.09 Unrealized +41.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $15 Shares 333 Est. Cost $42.82 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $77.71 Unrealized +29.7%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $15 Shares 197 Est. Cost $36.02 Unrealized +74.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $70.40 Unrealized -15.3%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $15 Shares 395 Est. Cost $56.84 Unrealized -40.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $33.40 Unrealized +99.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $46.00 Unrealized +72.0%
GLATFELTER COM 0.0%
Value ($000) $15 Shares 930 Est. Cost $16.57 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $15 Shares 609 Est. Cost $18.70 Unrealized +10.6%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $15 Shares 344 Est. Cost $43.49 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $15 Shares 1,873 Est. Cost $9.59 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $15 Shares 5,663 Est. Cost $4.00 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $14 Shares 6,308 Est. Cost $2.76 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $14 Shares 315 Est. Cost $16.23 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $14 Shares 535 Est. Cost $21.14 Unrealized +24.8%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 236 Est. Cost $48.83 Unrealized +13.4%
TG TREDEGAR CORP 0.0%
Value ($000) $14 Shares 891 Est. Cost $7.93 Unrealized +28.5%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 341 Est. Cost $30.41 Unrealized +35.8%
UNIT CORP COM 0.0%
Value ($000) $14 Shares 1,652 Est. Cost $13.72 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $110.51 Unrealized +109.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14 Shares 808 Est. Cost $36.97 Unrealized -49.4%
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $14 Shares 1,552 Est. Cost $8.86 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 250 Est. Cost $52.00 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $14 Shares 247 Est. Cost $59.81 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $105.85 Unrealized +23.4%
COHU COHU INC COM 0.0%
Value ($000) $14 Shares 928 Est. Cost $12.91 Unrealized +18.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $56.99 Unrealized +47.9%
TEAM INC COM 0.0%
Value ($000) $14 Shares 977 Est. Cost $18.23 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $14 Shares 2,082 Est. Cost $5.34 Unrealized +39.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $14 Shares 548 Est. Cost $25.60 Unrealized +0.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $23.68 Unrealized +168.1%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $14 Shares 194 Est. Cost $50.58 Unrealized +44.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $14 Shares 489 Est. Cost $28.74 Unrealized +13.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $14 Shares 288 Est. Cost $27.08 Unrealized +43.2%
CIRCOR INTL INC 0.0%
Value ($000) $14 Shares 317 Est. Cost $45.54 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 746 Est. Cost $9.92 Unrealized +89.7%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $14 Shares 608 Est. Cost $16.64 Unrealized +9.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $14 Shares 462 Est. Cost $13.76 Unrealized +93.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $14 Shares 529 Est. Cost $15.34 Unrealized +62.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 275 Est. Cost $47.55 Unrealized -11.8%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $14 Shares 490 Est. Cost $26.52 Unrealized +8.4%
CRAY INC COM NEW 0.0%
Value ($000) $14 Shares 410 Est. Cost $19.47 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $14 Shares 599 Est. Cost $24.10 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $14 Shares 291 Est. Cost $23.39 Unrealized +87.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $84.86 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $14 Shares 2,387 Est. Cost $5.75 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $14 Shares 53 Est. Cost $192.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $14 Shares 252 Est. Cost $29.64 Unrealized +60.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $54.57 Unrealized +11.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $13 Shares 297 Est. Cost $55.70 Unrealized -14.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $109.17 Unrealized +409.8%
XILINX INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $45.89 Unrealized
CBS CORP CL B 0.0%
Value ($000) $13 Shares 270 Est. Cost $48.26 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $13 Shares 333 Est. Cost $28.72 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 892 Est. Cost $12.38 Unrealized +11.2%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $56.09 Unrealized +39.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $58.54 Unrealized +33.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13 Shares 265 Est. Cost $44.06 Unrealized +22.6%
DGII DIGI INTL INC 0.0%
Value ($000) $13 Shares 1,087 Est. Cost $11.45 Unrealized +6.1%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $13 Shares 222 Est. Cost $81.81 Unrealized -26.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $13 Shares 297 Est. Cost $32.47 Unrealized +19.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $25.66 Unrealized +33.6%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $13 Shares 335 Est. Cost $34.59 Unrealized -7.8%
HZO MARINEMAX INC 0.0%
Value ($000) $13 Shares 833 Est. Cost $17.33 Unrealized -0.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $13 Shares 322 Est. Cost $25.31 Unrealized +31.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $88.40 Unrealized +181.9%
FIRST CASH FINANCIAL 0.0%
Value ($000) $13 Shares 137 Est. Cost $47.09 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $13 Shares 299 Est. Cost $21.76 Unrealized +80.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 299 Est. Cost $49.88 Unrealized -16.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $13 Shares 163 Est. Cost $45.44 Unrealized +40.3%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $32.54 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $13 Shares 276 Est. Cost $50.17 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $13 Shares 768 Est. Cost $9.24 Unrealized +21.9%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $13 Shares 545 Est. Cost $25.47 Unrealized -3.6%
NVRI HARSCO CORP COM 0.0%
Value ($000) $13 Shares 480 Est. Cost $7.81 Unrealized +213.0%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $13 Shares 743 Est. Cost $27.46 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 123 Est. Cost $57.50 Unrealized +59.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $13 Shares 271 Est. Cost $20.00 Unrealized +114.0%
OMCL OMNICELL INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $29.51 Unrealized +175.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $13 Shares 554 Est. Cost $21.79 Unrealized +17.6%
CTS CTS CORP COM 0.0%
Value ($000) $13 Shares 486 Est. Cost $17.68 Unrealized +58.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $12 Shares 523 Est. Cost $8.94 Unrealized +178.4%
M MACYS INC COM 0.0%
Value ($000) $12 Shares 576 Est. Cost $38.19 Unrealized -40.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $12 Shares 262 Est. Cost $31.40 Unrealized +37.5%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $12 Shares 530 Est. Cost $20.17 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $12 Shares 185 Est. Cost $25.61 Unrealized +150.8%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $12 Shares 605 Est. Cost $11.04 Unrealized +87.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $12 Shares 82 Est. Cost $19.97 Unrealized +136.3%
TNC TENNANT CO COM 0.0%
Value ($000) $12 Shares 202 Est. Cost $49.80 Unrealized +14.5%
CNMD CONMED CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $38.79 Unrealized +99.9%
GFF GRIFFON CORP COM 0.0%
Value ($000) $12 Shares 759 Est. Cost $12.78 Unrealized +7.3%
BLUCORA INCCOM 0.0%
Value ($000) $12 Shares 408 Est. Cost $9.28 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 117 Est. Cost $16.16 Unrealized +15.3%
BDC BELDEN CDT INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $53.24 Unrealized +5.5%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $12 Shares 859 Est. Cost $17.64 Unrealized -15.9%
POLYONE CORP 0.0%
Value ($000) $12 Shares 386 Est. Cost $31.60 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $12 Shares 176 Est. Cost $37.14 Unrealized +42.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $126.40 Unrealized +6.1%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $12 Shares 176 Est. Cost $51.50 Unrealized +34.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $12 Shares 459 Est. Cost $24.63 Unrealized +0.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 Shares 122 Est. Cost $79.47 Unrealized +17.9%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $12 Shares 1,019 Est. Cost $12.05 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 449 Est. Cost $35.42 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $12 Shares 218 Est. Cost $38.21 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $12 Shares 1,956 Est. Cost $11.85 Unrealized -12.2%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $12 Shares 74 Est. Cost $120.42 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $51.60 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $12 Shares 161 Est. Cost $61.16 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $68.00 Unrealized +87.8%
BCO BRINKS CO COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $34.29 Unrealized +115.2%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $106.05 Unrealized +29.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $54.64 Unrealized +37.3%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $12 Shares 216 Est. Cost $42.98 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $11 Shares 1,001 Est. Cost $17.38 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $11 Shares 524 Est. Cost $18.49 Unrealized +6.0%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $23.24 Unrealized +141.4%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $11 Shares 8,000 Est. Cost $1.88 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $11 Shares 114 Est. Cost $41.17 Unrealized +11.8%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.40 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $30.87 Unrealized +63.6%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $11 Shares 375 Est. Cost $22.60 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $11 Shares 469 Est. Cost $5.72 Unrealized +289.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $64.13 Unrealized +40.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11 Shares 89 Est. Cost $100.00 Unrealized +30.9%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $11 Shares 98 Est. Cost $41.69 Unrealized +138.1%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $11 Shares 806 Est. Cost $12.34 Unrealized -2.0%
DE DEERE & CO COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $73.15 Unrealized +93.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $56.00 Unrealized +28.8%
FERRO CORP COM 0.0%
Value ($000) $11 Shares 751 Est. Cost $14.40 Unrealized
HFF INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $45.02 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $11 Shares 240 Est. Cost $17.89 Unrealized +204.4%
MYE MYERS INDS INC COM 0.0%
Value ($000) $11 Shares 605 Est. Cost $10.90 Unrealized +33.2%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 243 Est. Cost $37.03 Unrealized +21.8%
POOL POOL CORPORATION 0.0%
Value ($000) $11 Shares 58 Est. Cost $71.24 Unrealized +135.3%
OZK BANK OZK COM 0.0%
Value ($000) $11 Shares 385 Est. Cost $30.15 Unrealized -19.8%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $11 Shares 459 Est. Cost $31.74 Unrealized -8.3%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $11 Shares 1,088 Est. Cost $15.30 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $29.95 Unrealized +68.5%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $62.89 Unrealized +66.5%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $11 Shares 1,335 Est. Cost $15.56 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $11 Shares 654 Est. Cost $19.31 Unrealized +2.1%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 146 Est. Cost $28.11 Unrealized +149.9%
EXPRESS INC COM 0.0%
Value ($000) $11 Shares 4,084 Est. Cost $3.65 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $130.95 Unrealized +41.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $11 Shares 332 Est. Cost $33.19 Unrealized -3.8%
WAGEWORKS INC COM 0.0%
Value ($000) $11 Shares 217 Est. Cost $47.83 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $88.43 Unrealized +41.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 172 Est. Cost $65.85 Unrealized +0.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $71.89 Unrealized +5.6%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $11 Shares 441 Est. Cost $23.17 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $12.85 Unrealized +423.8%
ADTRAN INC COM 0.0%
Value ($000) $11 Shares 775 Est. Cost $13.62 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $84.86 Unrealized +5.7%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $21.93 Unrealized +76.4%
THRM GENTHERM INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $36.81 Unrealized +9.4%
AX AXOS FINL INC COM 0.0%
Value ($000) $11 Shares 406 Est. Cost $29.93 Unrealized -1.7%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $10 Shares 1,411 Est. Cost $8.27 Unrealized +6.3%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $10 Shares 441 Est. Cost $20.45 Unrealized +14.2%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $10 Shares 294 Est. Cost $28.99 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.00 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $10 Shares 748 Est. Cost $13.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $97.16 Unrealized +4.9%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $30.14 Unrealized +28.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $68.99 Unrealized +15.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $84.50 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $10 Shares 2,123 Est. Cost $8.28 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 623 Est. Cost $19.53 Unrealized -12.6%
VFC V F CORP COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $64.36 Unrealized +33.9%
INTL FCSTONE INC COM 0.0%
Value ($000) $10 Shares 256 Est. Cost $31.98 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $10 Shares 1,140 Est. Cost $13.36 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $10 Shares 3 Est. Cost $1692.70 Unrealized +89.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $56.28 Unrealized +45.4%
OGS ONE GAS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $48.28 Unrealized +83.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $49.22 Unrealized +64.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $43.34 Unrealized -1.9%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $10 Shares 268 Est. Cost $33.81 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $83.25 Unrealized +3.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $10 Shares 590 Est. Cost $14.54 Unrealized +33.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.67 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 203 Est. Cost $35.59 Unrealized +5.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $10 Shares 234 Est. Cost $39.18 Unrealized +11.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $10 Shares 177 Est. Cost $59.66 Unrealized
WAT WATERS CP 0.0%
Value ($000) $10 Shares 47 Est. Cost $133.59 Unrealized +63.6%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $10 Shares 174 Est. Cost $43.03 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $95.25 Unrealized +64.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $101.44 Unrealized +14.6%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $170.00 Unrealized +100.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $10 Shares 932 Est. Cost $9.91 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $75.23 Unrealized +13.6%
KEX KIRBY CORPORATION 0.0%
Value ($000) $10 Shares 134 Est. Cost $61.90 Unrealized +29.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $10 Shares 72 Est. Cost $72.59 Unrealized +86.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $57.81 Unrealized +100.5%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $10 Shares 642 Est. Cost $11.83 Unrealized -4.1%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $10 Shares 471 Est. Cost $25.74 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $48.17 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $10 Shares 244 Est. Cost $26.84 Unrealized +57.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $64.81 Unrealized +72.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $10 Shares 303 Est. Cost $36.21 Unrealized +3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 366 Est. Cost $14.75 Unrealized +42.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $10 Shares 331 Est. Cost $48.02 Unrealized -52.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $140.88 Unrealized +1.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $39.35 Unrealized +76.8%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $9 Shares 9 Est. Cost $887.34 Unrealized +18.1%
TORCHMARK CORP COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $57.10 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 127 Est. Cost $5.86 Unrealized +130.0%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $8.08 Unrealized +186.6%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $67.37 Unrealized +115.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $29.75 Unrealized +100.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $38.70 Unrealized +54.3%
SPARTANNASH CO COM 0.0%
Value ($000) $9 Shares 812 Est. Cost $14.85 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $85.50 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $9 Shares 14 Est. Cost $491.36 Unrealized +32.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $42.20 Unrealized -5.2%
SHUTTERFLY INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $48.92 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $9 Shares 589 Est. Cost $3.34 Unrealized +346.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $61.16 Unrealized +28.9%
BLACKROCK INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $365.97 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $9 Shares 475 Est. Cost $20.29 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $25.11 Unrealized +30.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $9 Shares 192 Est. Cost $47.62 Unrealized -1.4%
VERSUM MATLS INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $26.16 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $9 Shares 9 Est. Cost $789.92 Unrealized +21.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $9 Shares 197 Est. Cost $31.90 Unrealized +15.5%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $9 Shares 571 Est. Cost $14.40 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $67.66 Unrealized +6.9%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $9 Shares 150 Est. Cost $45.64 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $9 Shares 333 Est. Cost $19.71 Unrealized +40.9%
CONTROL4 CORP COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $9 Shares 557 Est. Cost $15.71 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $8 Shares 281 Est. Cost $19.28 Unrealized +17.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $101.74 Unrealized +26.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $158.65 Unrealized 0.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $8 Shares 85 Est. Cost $61.06 Unrealized +25.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $8 Shares 107 Est. Cost $56.36 Unrealized +26.7%
VERITIV CORP 0.0%
Value ($000) $8 Shares 416 Est. Cost $21.33 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $8 Shares 542 Est. Cost $28.34 Unrealized
TIVO INC 0.0%
Value ($000) $8 Shares 1,166 Est. Cost $8.80 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $8 Shares 538 Est. Cost $14.48 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $8 Shares 1,337 Est. Cost $7.41 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $23.51 Unrealized +26.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $22.17 Unrealized +32.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $8 Shares 47 Est. Cost $170.21 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 632 Est. Cost $10.90 Unrealized +17.7%
THIRD PT REINS LTD COM 0.0%
Value ($000) $8 Shares 850 Est. Cost $11.33 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $8 Shares 59 Est. Cost $72.12 Unrealized +88.1%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $8 Shares 689 Est. Cost $17.57 Unrealized -45.6%
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $60.35 Unrealized +247.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $8 Shares 38 Est. Cost $210.53 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $8 Shares 506 Est. Cost $17.41 Unrealized +3.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $78.08 Unrealized +39.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $8 Shares 194 Est. Cost $31.56 Unrealized +32.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $73.31 Unrealized +31.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $8 Shares 363 Est. Cost $34.26 Unrealized -32.9%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $151.11 Unrealized +71.8%
LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $80.35 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.84 Unrealized -0.2%
WDFC WD-40 CO COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $82.77 Unrealized +78.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $55.88 Unrealized -1.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $8 Shares 281 Est. Cost $34.01 Unrealized -8.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.28 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $8 Shares 51 Est. Cost $88.67 Unrealized +76.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 1,670 Est. Cost $8.20 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $24.71 Unrealized +36.1%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $8 Shares 430 Est. Cost $16.63 Unrealized +17.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $38.72 Unrealized +19.4%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $8 Shares 18 Est. Cost $211.07 Unrealized +64.5%
VIACOM INC CL B 0.0%
Value ($000) $8 Shares 295 Est. Cost $40.09 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.85 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $8 Shares 88 Est. Cost $11.99 Unrealized +88.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $28.63 Unrealized +61.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7 Shares 511 Est. Cost $14.64 Unrealized +1.2%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $18.44 Unrealized +50.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $24.90 Unrealized +83.4%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 117 Est. Cost $42.74 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $25.13 Unrealized +37.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 627 Est. Cost $12.18 Unrealized +0.7%
IAC/INTERACTIVECORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $58.51 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 55 Est. Cost $163.64 Unrealized -18.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $27.71 Unrealized +92.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $33.56 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $90.47 Unrealized +65.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $57.74 Unrealized +46.6%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $7 Shares 31 Est. Cost $79.92 Unrealized +127.6%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $7 Shares 201 Est. Cost $31.30 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $7 Shares 716 Est. Cost $4.04 Unrealized +118.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $21.85 Unrealized +7.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 138 Est. Cost $30.15 Unrealized +34.5%
GREENHILL & CO INC 0.0%
Value ($000) $7 Shares 558 Est. Cost $17.38 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $7 Shares 178 Est. Cost $29.51 Unrealized +15.0%
ERA GROUP INC COM 0.0%
Value ($000) $7 Shares 940 Est. Cost $10.22 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 1,939 Est. Cost $7.08 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.35 Unrealized -5.3%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $7 Shares 329 Est. Cost $45.35 Unrealized -51.6%
AME AMETEK INC NEW COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $49.04 Unrealized +67.1%
TPR COACH INC 0.0%
Value ($000) $7 Shares 231 Est. Cost $23.22 Unrealized +12.7%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,865 Est. Cost $4.72 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $7 Shares 636 Est. Cost $26.83 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $7 Shares 683 Est. Cost $23.70 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $115.00 Unrealized +5.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $14.21 Unrealized -24.7%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $7 Shares 457 Est. Cost $15.86 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $7 Shares 411 Est. Cost $17.18 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $7 Shares 2,138 Est. Cost $7.14 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $7 Shares 895 Est. Cost $9.70 Unrealized -6.7%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $7 Shares 278 Est. Cost $18.05 Unrealized +0.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $7 Shares 107 Est. Cost $52.14 Unrealized +45.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $249.26 Unrealized +38.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $79.48 Unrealized -35.6%
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $7 Shares 490 Est. Cost $15.08 Unrealized +8.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $32.43 Unrealized +47.5%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $53.79 Unrealized -42.9%
AKAM AKAMAI TECH 0.0%
Value ($000) $7 Shares 93 Est. Cost $61.44 Unrealized +25.9%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $7 Shares 255 Est. Cost $21.14 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $14.71 Unrealized +60.3%
AKORN INC COM 0.0%
Value ($000) $7 Shares 1,398 Est. Cost $7.03 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $7 Shares 667 Est. Cost $14.09 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $109.85 Unrealized +124.3%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $6 Shares 37 Est. Cost $79.72 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $21.14 Unrealized -11.9%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $6 Shares 236 Est. Cost $14.27 Unrealized +53.3%
WESTROCK CO COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.52 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $31.79 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $6 Shares 323 Est. Cost $15.97 Unrealized -10.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $54.64 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $6 Shares 79 Est. Cost $70.64 Unrealized +9.9%
LYDALL INC DEL COM 0.0%
Value ($000) $6 Shares 305 Est. Cost $29.27 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $6 Shares 358 Est. Cost $15.29 Unrealized
LANNET INC COM 0.0%
Value ($000) $6 Shares 1,094 Est. Cost $6.59 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $6 Shares 423 Est. Cost $10.36 Unrealized +8.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $34.39 Unrealized -34.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $19.19 Unrealized +155.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $147.40 Unrealized -16.6%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.89 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 194 Est. Cost $7.54 Unrealized +84.9%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $123.29 Unrealized +27.4%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $6 Shares 1,529 Est. Cost $5.37 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $144.89 Unrealized -15.6%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.14 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $6 Shares 345 Est. Cost $17.32 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $130.90 Unrealized +4.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 512 Est. Cost $14.20 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $52.63 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 353 Est. Cost $15.22 Unrealized +15.9%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $6 Shares 173 Est. Cost $39.54 Unrealized -5.0%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $24.95 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $6 Shares 384 Est. Cost $20.01 Unrealized -11.1%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $6 Shares 611 Est. Cost $11.58 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $46.12 Unrealized
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $6 Shares 114 Est. Cost $56.04 Unrealized -5.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $6 Shares 181 Est. Cost $23.17 Unrealized +25.2%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $6 Shares 244 Est. Cost $19.08 Unrealized +28.4%
IHS MARKIT LTD SHS 0.0%
Value ($000) $6 Shares 105 Est. Cost $34.95 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $70.82 Unrealized +39.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $21.13 Unrealized +48.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.60 Unrealized +10.9%
DG DOLLAR GEN CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $59.88 Unrealized +93.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 148 Est. Cost $20.69 Unrealized +85.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $67.94 Unrealized +11.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 35 Est. Cost $117.24 Unrealized +49.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $443.55 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $6 Shares 128 Est. Cost $49.78 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 245 Est. Cost $27.69 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $33.69 Unrealized -3.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $6 Shares 402 Est. Cost $17.93 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $42.47 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $29.18 Unrealized +31.4%
SANDERSON FARMS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $94.07 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $34.16 Unrealized +69.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $37.09 Unrealized +0.9%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $5 Shares 101 Est. Cost $27.75 Unrealized +62.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.27 Unrealized +21.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $52.67 Unrealized +58.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $110.22 Unrealized +22.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $5 Shares 474 Est. Cost $9.40 Unrealized +25.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $210.07 Unrealized -36.0%
BARNES & NOBLE INC 0.0%
Value ($000) $5 Shares 770 Est. Cost $6.63 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $5 Shares 331 Est. Cost $14.07 Unrealized -0.0%
GMS INC COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.01 Unrealized
HCA HCA INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $66.55 Unrealized +79.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 399 Est. Cost $21.47 Unrealized -34.3%
ALEXION PHARMA INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $188.89 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 274 Est. Cost $21.28 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.80 Unrealized +19.1%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $19.94 Unrealized +106.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $33.47 Unrealized +123.7%
TIFFANY & CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.69 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $5 Shares 103 Est. Cost $39.70 Unrealized +1.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $65.16 Unrealized +8.4%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $31.06 Unrealized -1.8%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $21.17 Unrealized +154.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 109 Est. Cost $24.16 Unrealized +18.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $101.53 Unrealized -15.7%
DOMTAR CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $43.95 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $42.02 Unrealized +67.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 312 Est. Cost $23.81 Unrealized -24.9%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $5 Shares 1,126 Est. Cost $7.93 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $5 Shares 435 Est. Cost $13.18 Unrealized -6.8%
STERLING BANCORP DEL COM 0.0%
Value ($000) $5 Shares 263 Est. Cost $21.69 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $5 Shares 1,568 Est. Cost $7.42 Unrealized -40.1%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $60.15 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 536 Est. Cost $9.29 Unrealized -17.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.64 Unrealized +34.1%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $50.78 Unrealized +105.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.32 Unrealized +39.6%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $5 Shares 87 Est. Cost $48.53 Unrealized +10.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $53.82 Unrealized +5.1%
CUTERA INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $16.19 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $32.52 Unrealized +146.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $5 Shares 282 Est. Cost $26.43 Unrealized -21.1%
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.33 Unrealized +4.4%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.97 Unrealized +42.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $97.02 Unrealized +14.4%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $5 Shares 3,201 Est. Cost $4.17 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $45.25 Unrealized +16.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $5 Shares 243 Est. Cost $23.86 Unrealized -1.5%
ZENDESK INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $46.78 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $5 Shares 48 Est. Cost $153.33 Unrealized
LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $42.20 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $56.06 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $12.67 Unrealized +94.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $35.10 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.05 Unrealized -1.6%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $46.21 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.08 Unrealized +52.6%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 236 Est. Cost $26.22 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 65 Est. Cost $48.48 Unrealized +52.4%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $44.44 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 493 Est. Cost $10.67 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.51 Unrealized +2.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.97 Unrealized +13.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 Shares 508 Est. Cost $9.10 Unrealized -2.4%
VITAMIN SHOPPE INC 0.0%
Value ($000) $4 Shares 1,241 Est. Cost $9.57 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $4 Shares 405 Est. Cost $12.57 Unrealized +3.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $28.12 Unrealized +58.8%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 355 Est. Cost $11.35 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $4 Shares 81 Est. Cost $57.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $42.59 Unrealized +63.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 527 Est. Cost $13.63 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $4 Shares 111 Est. Cost $23.18 Unrealized +50.2%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $4 Shares 347 Est. Cost $8.18 Unrealized +5.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $60.50 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $32.46 Unrealized +59.5%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $4 Shares 48 Est. Cost $68.43 Unrealized +29.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $141.68 Unrealized +42.5%
EIX EDISON INTL COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.18 Unrealized -3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $41.72 Unrealized +111.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $27.46 Unrealized +136.5%
MEDICINES CO 0.0%
Value ($000) $4 Shares 130 Est. Cost $38.21 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $71.20 Unrealized -1.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $27.62 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.44 Unrealized -1.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4 Shares 311 Est. Cost $18.66 Unrealized +5.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $35.71 Unrealized +76.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.28 Unrealized +51.0%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $33.05 Unrealized +40.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.45 Unrealized +8.6%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.74 Unrealized +66.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $68.09 Unrealized +97.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $4 Shares 209 Est. Cost $17.39 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $90.38 Unrealized +86.1%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $4 Shares 122 Est. Cost $21.34 Unrealized +55.5%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $36.27 Unrealized -35.6%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $4 Shares 874 Est. Cost $5.32 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $44.11 Unrealized +124.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.84 Unrealized +6.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.50 Unrealized +31.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $38.52 Unrealized +42.3%
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 405 Est. Cost $4.99 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.15 Unrealized -11.6%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $4 Shares 107 Est. Cost $33.76 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $26.09 Unrealized +131.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $30.48 Unrealized +9.1%
EA ELECTRONICS ARTS 0.0%
Value ($000) $4 Shares 49 Est. Cost $92.22 Unrealized +0.4%
SYMANTEC CORP 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.01 Unrealized +23.2%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 142 Est. Cost $40.49 Unrealized -14.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $4 Shares 1,220 Est. Cost $3.68 Unrealized -3.6%
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.93 Unrealized +38.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 206 Est. Cost $7.62 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $21.82 Unrealized +33.3%
TELLURIAN INC NEW COM 0.0%
Value ($000) $4 Shares 590 Est. Cost $7.74 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $16.12 Unrealized -32.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $240.83 Unrealized +77.7%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $57.42 Unrealized +5.1%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.15 Unrealized +27.2%
LYB LYONDELLBASELL 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.28 Unrealized +0.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $68.63 Unrealized +46.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.85 Unrealized +28.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.44 Unrealized +2.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.50 Unrealized +15.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $517.59 Unrealized -36.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $84.50 Unrealized +37.9%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $33.43 Unrealized +109.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.87 Unrealized +31.5%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.74 Unrealized -15.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $15.64 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.25 Unrealized -0.2%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.91 Unrealized +3.2%
SPX CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $17.40 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.19 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.75 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $43.48 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 746 Est. Cost $3.37 Unrealized +4.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 337 Est. Cost $9.25 Unrealized +4.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.52 Unrealized +16.5%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.71 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $301.68 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.22 Unrealized +1.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.66 Unrealized +49.4%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.12 Unrealized +40.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.27 Unrealized +34.6%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,070 Est. Cost $5.18 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $6.26 Unrealized +106.6%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.53 Unrealized +31.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.05 Unrealized +18.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $330.76 Unrealized +8.9%
COOPER COMPANIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $100.00 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 356 Est. Cost $6.83 Unrealized -2.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 785 Est. Cost $5.54 Unrealized -29.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $15.20 Unrealized +57.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.87 Unrealized +5.6%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 108 Est. Cost $13.71 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.73 Unrealized -0.9%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $3 Shares 961 Est. Cost $5.87 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.09 Unrealized +33.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.57 Unrealized +10.6%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.89 Unrealized +11.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 67 Est. Cost $36.29 Unrealized +31.2%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $92.90 Unrealized +93.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $3 Shares 29 Est. Cost $119.43 Unrealized +2.1%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $28.68 Unrealized +51.5%
MEREDITH CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.82 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $41.58 Unrealized -0.3%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.08 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.17 Unrealized +31.8%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $18.68 Unrealized +6.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $3 Shares 3,023 Est. Cost $4.55 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $29.03 Unrealized +2.5%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.98 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $61.55 Unrealized +108.1%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $3 Shares 322 Est. Cost $4.40 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $23.79 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $106.61 Unrealized +55.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $23.92 Unrealized +103.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $23.75 Unrealized +42.7%
L BRANDS INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $41.75 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $36.35 Unrealized +106.1%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $14.47 Unrealized -2.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $16.11 Unrealized +2.2%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.87 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 8 Est. Cost $204.32 Unrealized +132.6%
ARCONIC INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $9.78 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3 Shares 389 Est. Cost $10.38 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $24.76 Unrealized +75.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $3 Shares 590 Est. Cost $9.93 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $165.87 Unrealized -16.5%
CE CELANESE CORPORATION 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.37 Unrealized +42.0%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $26.63 Unrealized
PCM INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $9.26 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 36 Est. Cost $52.19 Unrealized +76.9%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $24.83 Unrealized -21.9%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.13 Unrealized +10.0%
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.06 Unrealized -8.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $55.77 Unrealized +41.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $60.06 Unrealized -8.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $9.49 Unrealized +37.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.65 Unrealized +31.7%
GUESS INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $14.29 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 226 Est. Cost $9.70 Unrealized +69.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $38.04 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $40.75 Unrealized +141.4%
VENATOR MATLS PLC SHS 0.0%
Value ($000) $3 Shares 647 Est. Cost $4.64 Unrealized
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $2 Shares 1,576 Est. Cost $2.81 Unrealized -28.4%
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.75 Unrealized +9.0%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $11.81 Unrealized +19.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $36.81 Unrealized +130.6%
MFA MTG INVTS INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.36 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $17.35 Unrealized -11.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.82 Unrealized +49.7%
SKECHERS USA INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $27.86 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.20 Unrealized +19.6%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.01 Unrealized -2.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $60.56 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.82 Unrealized +32.8%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.59 Unrealized +40.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.67 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.95 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $17.84 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.89 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.56 Unrealized +9.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.53 Unrealized +23.2%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $118.79 Unrealized +14.6%
HIGHPOINT RES CORP COM 0.0%
Value ($000) $2 Shares 1,518 Est. Cost $4.82 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.32 Unrealized +0.5%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.01 Unrealized +1.2%
MOBILE MINI INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $31.73 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $94.78 Unrealized -9.3%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $2 Shares 323 Est. Cost $8.15 Unrealized +1.2%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $2 Shares 135 Est. Cost $23.46 Unrealized -11.2%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.58 Unrealized +56.1%
VIRTUSA CORPORATION 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.03 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.30 Unrealized +61.8%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.65 Unrealized +48.0%
HESS CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.47 Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.45 Unrealized +21.3%
TWITTER INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.53 Unrealized +77.5%
APERGY CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $25.64 Unrealized +72.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.55 Unrealized +33.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.25 Unrealized +19.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $92.99 Unrealized +190.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.53 Unrealized +96.7%
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 11 Est. Cost $103.45 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.94 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.42 Unrealized +37.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $26.25 Unrealized +166.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $2 Shares 499 Est. Cost $4.01 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $17.95 Unrealized +44.8%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $15.72 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $43.62 Unrealized -9.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $19.84 Unrealized +113.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.80 Unrealized +37.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.52 Unrealized +45.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized +31.0%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $2 Shares 21 Est. Cost $44.01 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.69 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.27 Unrealized +14.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $71.10 Unrealized -9.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.25 Unrealized +1.4%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.27 Unrealized +4.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.16 Unrealized +68.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.93 Unrealized +99.8%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.35 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.48 Unrealized +34.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $9.79 Unrealized +28.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $67.80 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.21 Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.97 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.56 Unrealized +3.6%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.88 Unrealized +127.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.25 Unrealized +86.9%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 235 Est. Cost $13.32 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $110.23 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.75 Unrealized +2.4%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.96 Unrealized +31.7%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 511 Est. Cost $3.83 Unrealized +44.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.20 Unrealized
LFCR LANDEC CP 0.0%
Value ($000) $2 Shares 302 Est. Cost $12.28 Unrealized -17.8%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.79 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.87 Unrealized +33.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.07 Unrealized +11.0%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $2 Shares 395 Est. Cost $6.63 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $10.66 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $66.76 Unrealized +112.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.18 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.11 Unrealized +54.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $24.80 Unrealized +26.7%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.57 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.42 Unrealized +36.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $32.13 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.57 Unrealized +53.6%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.01 Unrealized +16.8%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +40.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.84 Unrealized +7.6%
REX REX AMERICAN RES 0.0%
Value ($000) $1 Shares 14 Est. Cost $12.60 Unrealized +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized +30.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.60 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 116 Est. Cost $20.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.72 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.97 Unrealized +135.9%
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.29 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.49 Unrealized +19.9%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.22 Unrealized -24.9%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $43.08 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.95 Unrealized +2.2%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.34 Unrealized +53.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
HURN HURON CONSULTING 0.0%
Value ($000) $1 Shares 38 Est. Cost $56.20 Unrealized -13.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $1 Shares 115 Est. Cost $20.66 Unrealized -44.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.03 Unrealized +90.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $20.26 Unrealized -16.7%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $1 Shares 159 Est. Cost $18.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.35 Unrealized +10.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.76 Unrealized +18.7%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.25 Unrealized +13.8%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.71 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.76 Unrealized 0.0%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.04 Unrealized +80.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.81 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.52 Unrealized +16.7%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.66 Unrealized +22.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.38 Unrealized -22.9%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.77 Unrealized +11.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $29.57 Unrealized -39.8%
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.33 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.76 Unrealized +278.5%
PATTERSON DENTAL CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
COMSCORE INC NEW 0.0%
Value ($000) $1 Shares 316 Est. Cost $5.75 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $2.24 Unrealized +1174.3%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +69.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.55 Unrealized +14.9%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 382 Est. Cost $5.27 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.34 Unrealized -0.3%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.30 Unrealized +54.0%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $19.80 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.17 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.71 Unrealized -32.4%
PENNEY J C CORP INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.97 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.72 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.64 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.51 Unrealized +37.2%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 927 Est. Cost $5.22 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $26.50 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $20.89 Unrealized +13.7%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized +4.0%
REALPAGE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.02 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.04 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.59 Unrealized +58.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.90 Unrealized +9.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.75 Unrealized 0.0%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.70 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.86 Unrealized +99.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.47 Unrealized +48.9%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.39 Unrealized 0.0%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.23 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.66 Unrealized +51.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.22 Unrealized -6.1%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $48.24 Unrealized -15.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized +33.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.71 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.07 Unrealized +13.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.28 Unrealized +20.4%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.42 Unrealized +26.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.82 Unrealized +60.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.93 Unrealized -10.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.99 Unrealized +2.2%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.66 Unrealized +29.3%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.86 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.14 Unrealized +35.6%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +86.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.84 Unrealized +2.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +153.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.89 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.17 Unrealized +0.3%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.05 Unrealized -9.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.57 Unrealized +13.9%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.39 Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $14.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.12 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +77.2%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.69 Unrealized +73.2%
NOBLE ENERGY INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $29.02 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +6.7%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.56 Unrealized +21.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.55 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.44 Unrealized +22.4%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $1 Shares 76 Est. Cost $25.25 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.17 Unrealized +26.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.98 Unrealized +7.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.96 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.00 Unrealized +153.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.91 Unrealized +58.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.21 Unrealized +11.2%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $58.05 Unrealized -8.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.85 Unrealized +69.9%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.15 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +56.8%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.80 Unrealized +28.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.09 Unrealized +19.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.84 Unrealized -19.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.30 Unrealized +14.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.03 Unrealized +6.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.93 Unrealized -3.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.41 Unrealized +72.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.86 Unrealized -24.0%
VEREIT INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.87 Unrealized
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.54 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.23 Unrealized +16.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.48 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.53 Unrealized +64.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.09 Unrealized
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $20.31 Unrealized -12.0%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.91 Unrealized -3.9%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $20.69 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized -0.6%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.13 Unrealized -16.5%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.23 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.67 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.79 Unrealized +59.5%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +129.2%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.30 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.89 Unrealized +63.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $37.42 Unrealized -16.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.80 Unrealized +88.9%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.67 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.93 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.70 Unrealized +27.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +86.3%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.44 Unrealized -11.4%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $60.61 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +24.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.29 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.71 Unrealized +19.6%
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.62 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.30 Unrealized -9.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.62 Unrealized +13.7%
CYCLERION THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.15 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.04 Unrealized -27.6%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $9.08 Unrealized -25.2%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.88 Unrealized -25.2%
ELECTROCORE INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
J JILL INC COM 0.0%
Value ($000) $0 Shares 201 Est. Cost Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.00 Unrealized +83.8%
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.06 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.62 Unrealized -16.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized -8.3%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.07 Unrealized -17.9%
COHERENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.75 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized +27.7%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.72 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.61 Unrealized +17.7%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $18.21 Unrealized -18.4%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.50 Unrealized
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.73 Unrealized +19.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.24 Unrealized +27.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.99 Unrealized +27.0%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.92 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.15 Unrealized -35.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $97.03 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.91 Unrealized +2.2%
SPRINT CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.46 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 156 Est. Cost $5.34 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.86 Unrealized +33.7%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +98.1%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.54 Unrealized +47.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.33 Unrealized +14.1%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized +66.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.42 Unrealized -21.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.99 Unrealized +12.1%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.04 Unrealized +4.3%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.49 Unrealized -59.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $5.90 Unrealized +4.2%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.91 Unrealized -8.9%
NATUS MEDICAL INC. 0.0%
Value ($000) $0 Shares 34 Est. Cost $38.67 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.19 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AUDIOVOX CORP CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.02 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.66 Unrealized +9.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.79 Unrealized -26.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.87 Unrealized +1.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.26 Unrealized -4.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.97 Unrealized -15.2%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $2.18 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $204.29 Unrealized +8.7%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized -9.9%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $19.28 Unrealized -39.1%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $73.93 Unrealized -56.0%
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
APACHE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.74 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.27 Unrealized +67.5%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +104.9%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALAMP CORP COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $15.27 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.74 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.57 Unrealized +36.8%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.64 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $3.43 Unrealized -43.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.71 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.27 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +135.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $138.59 Unrealized -30.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.86 Unrealized +117.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.50 Unrealized +24.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.93 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized +1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +14.1%
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.37 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized +61.8%
MELINTA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $0 Shares 126 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.58 Unrealized
INTELSAT S A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.99 Unrealized +193.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.23 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.86 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.17 Unrealized +17.9%
NUVASIVE! INC. CMN 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.75 Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $84.84 Unrealized +7.3%
COLFAX CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $20.00 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.50 Unrealized +49.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.18 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.23 Unrealized +156.9%
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.23 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized -7.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +26.3%
CRI CARTER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.75 Unrealized +14.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.96 Unrealized +27.1%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.01 Unrealized +13.3%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.90 Unrealized -8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $137.84 Unrealized -32.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $50.50 Unrealized -59.3%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.02 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.32 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $57.67 Unrealized -24.8%
MYLAN N V SHS EURO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.88 Unrealized +4.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.37 Unrealized 0.0%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.87 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.53 Unrealized -28.0%
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $14.60 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.21 Unrealized -1.2%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.71 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.58 Unrealized +15.9%
XEROX CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.01 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.86 Unrealized +30.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.90 Unrealized -1.0%
RIG TRANSOCEAN 0.0%
Value ($000) $0 Shares 99 Est. Cost $7.43 Unrealized 0.0%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.63 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.94 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.05 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.50 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $30.32 Unrealized -37.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.36 Unrealized +27.2%
QEP RESOURCES 0.0%
Value ($000) $0 Shares 70 Est. Cost $11.40 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.91 Unrealized
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.91 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $98.05 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.74 Unrealized +13.3%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CAREER EDUCATION CRP 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.50 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.53 Unrealized -4.4%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.34 Unrealized -11.6%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
LEGG MASON 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.81 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.51 Unrealized +33.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.58 Unrealized +3.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -3.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.02 Unrealized +14.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.61 Unrealized -12.9%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.39 Unrealized -40.4%
MOS MOSAIC CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.57 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.45 Unrealized +10.7%
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.48 Unrealized +151.7%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.77 Unrealized +72.7%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +44.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $18.67 Unrealized -20.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.18 Unrealized +14.2%
ORBCOMM INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.32 Unrealized -11.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.39 Unrealized -24.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.28 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 367 Est. Cost $4.88 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 217 Est. Cost $10.24 Unrealized -66.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.54 Unrealized +18.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.49 Unrealized +21.3%
TECH DATA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.63 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 39 Est. Cost $16.46 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +0.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.91 Unrealized +10.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.45 Unrealized +19.9%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +84.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $29.43 Unrealized -15.6%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -43.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.72 Unrealized +88.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $84.91 Unrealized -61.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.12 Unrealized 0.0%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.50 Unrealized
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.27 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.92 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.43 Unrealized -5.1%
LOGMEIN INC. 0.0%
Value ($000) $0 Shares 13 Est. Cost $82.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $89.15 Unrealized 0.0%
PROTEIN DESIGN LABS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.95 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.03 Unrealized +2.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.69 Unrealized +3.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.91 Unrealized +32.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.36 Unrealized +14.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.89 Unrealized +55.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.16 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $9.20 Unrealized 0.0%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.52 Unrealized -14.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.82 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.80 Unrealized +12.1%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.21 Unrealized -34.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $16.62 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $19.64 Unrealized -63.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.58 Unrealized +85.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.78 Unrealized +11.9%
INDEPENDENCE CONTRACT DRIL INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.57 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.69 Unrealized 0.0%
AAON AAON INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.00 Unrealized +22.4%
FNB F N B CORP-PA 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.97 Unrealized -1.5%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +35.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.72 Unrealized +14.4%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.32 Unrealized +100.7%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.08 Unrealized -19.3%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $7.09 Unrealized
PDVWIRELESS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.02 Unrealized -14.6%
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.73 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.42 Unrealized +2.6%
ACETO CORP COM 0.0%
Value ($000) $0 Shares 249 Est. Cost $7.29 Unrealized
ROAN RES INC CL A COM 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.17 Unrealized +2.9%