Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $213,144 (100.0% shares, 0.0% debt)

Holdings (1,673)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11.9%
Value ($000) $25,412 Shares 315,289 Est. Cost $76.39 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 8.5%
Value ($000) $18,186 Shares 583,845 Est. Cost $28.65 Unrealized
VTI VANGUARD TOTAL STK MKT 5.9%
Value ($000) $12,490 Shares 82,719 Est. Cost $104.90 Unrealized
GLD SPDR GOLD ETF 5.0%
Value ($000) $10,561 Shares 76,054 Est. Cost $103.17 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 4.2%
Value ($000) $8,921 Shares 119,234 Est. Cost $73.46 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 3.5%
Value ($000) $7,466 Shares 256,124 Est. Cost $26.42 Unrealized
LLY LILLY ELI & CO COM 3.4%
Value ($000) $7,248 Shares 64,813 Est. Cost $78.80 Unrealized +30.4%
XOM EXXON MOBIL CORP COM 3.1%
Value ($000) $6,595 Shares 93,409 Est. Cost $51.56 Unrealized +4.3%
ISHARES GOLD TRUST ETF 3.1%
Value ($000) $6,516 Shares 462,168 Est. Cost $11.76 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.7%
Value ($000) $5,825 Shares 624,334 Est. Cost $8.41 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%
Value ($000) $5,757 Shares 180,714 Est. Cost $34.03 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.3%
Value ($000) $4,950 Shares 98,110 Est. Cost $49.98 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 2.0%
Value ($000) $4,212 Shares 83,062 Est. Cost $46.69 Unrealized -21.2%
VGK VANGUARD EUROPEAN 1.9%
Value ($000) $4,155 Shares 77,509 Est. Cost $49.88 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.9%
Value ($000) $4,025 Shares 160,182 Est. Cost $27.89 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $3,661 Shares 26,337 Est. Cost $51.38 Unrealized +152.9%
VPL VANGUARD PACIFIC STOCK 1.6%
Value ($000) $3,484 Shares 52,752 Est. Cost $56.83 Unrealized
SPDR GOLD MINISHARES TRUST 1.3%
Value ($000) $2,797 Shares 190,316 Est. Cost $14.09 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 1.3%
Value ($000) $2,785 Shares 104,289 Est. Cost $25.19 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.0%
Value ($000) $2,096 Shares 65,933 Est. Cost $36.39 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.9%
Value ($000) $1,986 Shares 22,642 Est. Cost $76.96 Unrealized
HD HOME DEPOT 0.9%
Value ($000) $1,964 Shares 8,468 Est. Cost $109.29 Unrealized +71.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.9%
Value ($000) $1,952 Shares 45,339 Est. Cost $41.42 Unrealized
VV VANGUARD LARGE CAP 0.9%
Value ($000) $1,857 Shares 13,624 Est. Cost $93.48 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,657 Shares 5,586 Est. Cost $206.73 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,548 Shares 6,913 Est. Cost $30.67 Unrealized +63.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $1,470 Shares 12,296 Est. Cost $77.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,453 Shares 12,354 Est. Cost $73.28 Unrealized +29.7%
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,267 Shares 141,811 Est. Cost $30.01 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.5%
Value ($000) $1,042 Shares 47,120 Est. Cost $33.02 Unrealized -35.5%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.5%
Value ($000) $985 Shares 36,231 Est. Cost $29.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $924 Shares 4,444 Est. Cost $150.39 Unrealized +37.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $860 Shares 12,109 Est. Cost $64.49 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value ($000) $803 Shares 7,884 Est. Cost $77.26 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $793 Shares 14,800 Est. Cost $51.67 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $752 Shares 6,049 Est. Cost $63.01 Unrealized +60.3%
PEP PEPSICO INC COM 0.3%
Value ($000) $742 Shares 5,417 Est. Cost $75.11 Unrealized +45.6%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $730 Shares 5,780 Est. Cost $94.13 Unrealized
CXW CORRECTIONS CORP AMER 0.3%
Value ($000) $698 Shares 40,451 Est. Cost $18.73 Unrealized -14.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $693 Shares 9,777 Est. Cost $63.08 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $684 Shares 5,768 Est. Cost $65.05 Unrealized +40.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $627 Shares 3,710 Est. Cost $109.77 Unrealized +26.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $623 Shares 2 Est. Cost $219349.66 Unrealized +41.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value ($000) $598 Shares 13,090 Est. Cost $42.04 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $591 Shares 5,301 Est. Cost $86.90 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $588 Shares 3,304 Est. Cost $153.36 Unrealized +23.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.3%
Value ($000) $574 Shares 20,855 Est. Cost $28.65 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $570 Shares 6,340 Est. Cost $65.77 Unrealized -0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $569 Shares 4,422 Est. Cost $120.07 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $527 Shares 4,076 Est. Cost $78.74 Unrealized +39.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $503 Shares 2,161 Est. Cost $20.82 Unrealized +122.1%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.2%
Value ($000) $478 Shares 16,460 Est. Cost $28.11 Unrealized
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $432 Shares 2,672 Est. Cost $82.59 Unrealized +76.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $418 Shares 6,928 Est. Cost $28.98 Unrealized +39.5%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $409 Shares 6,718 Est. Cost $60.41 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $385 Shares 3,354 Est. Cost $47.23 Unrealized +122.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $365 Shares 4,326 Est. Cost $80.51 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $364 Shares 7,309 Est. Cost $43.36 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $362 Shares 7,042 Est. Cost $28.86 Unrealized +49.1%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $357 Shares 6,428 Est. Cost $53.24 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $352 Shares 1,641 Est. Cost $92.07 Unrealized +100.7%
BRIGHTCOVE INC COM 0.2%
Value ($000) $340 Shares 32,500 Est. Cost $13.03 Unrealized
V VISA INC 0.2%
Value ($000) $327 Shares 1,906 Est. Cost $88.68 Unrealized +92.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $314 Shares 2,366 Est. Cost $55.49 Unrealized +111.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $295 Shares 2,462 Est. Cost $72.37 Unrealized +22.9%
T AT&T INC COM 0.1%
Value ($000) $289 Shares 7,652 Est. Cost $13.27 Unrealized +28.1%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value ($000) $283 Shares 3,109 Est. Cost $57.05 Unrealized +57.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $283 Shares 10,936 Est. Cost $13.50 Unrealized +70.6%
KO COCA COLA CO COM 0.1%
Value ($000) $283 Shares 5,205 Est. Cost $31.14 Unrealized +41.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $279 Shares 717 Est. Cost $173.65 Unrealized +82.2%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $254 Shares 5,190 Est. Cost $47.81 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $254 Shares 668 Est. Cost $189.58 Unrealized +85.9%
WMT WALMART INC COM 0.1%
Value ($000) $253 Shares 2,139 Est. Cost $19.60 Unrealized +75.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $238 Shares 7,656 Est. Cost $32.65 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $235 Shares 1,973 Est. Cost $93.04 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $227 Shares 837 Est. Cost $92.19 Unrealized +188.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $223 Shares 2,956 Est. Cost $40.12 Unrealized +31.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $216 Shares 3,343 Est. Cost $65.70 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $214 Shares 2,559 Est. Cost $37.45 Unrealized +103.2%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $214 Shares 877 Est. Cost $96.34 Unrealized +146.0%
PFE PFIZER INC COM 0.1%
Value ($000) $212 Shares 5,914 Est. Cost $22.12 Unrealized +22.1%
AMZN AMAZON.COM INC 0.1%
Value ($000) $211 Shares 122 Est. Cost $35.18 Unrealized +163.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $211 Shares 727 Est. Cost $129.50 Unrealized +117.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $206 Shares 1,581 Est. Cost $106.10 Unrealized +26.5%
NKE NIKE INC CLASS B 0.1%
Value ($000) $205 Shares 2,190 Est. Cost $56.45 Unrealized +39.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $187 Shares 1,236 Est. Cost $113.85 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $186 Shares 6,818 Est. Cost $28.13 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $182 Shares 2,398 Est. Cost $55.35 Unrealized +2.5%
MRK MERCK & CO INC 0.1%
Value ($000) $172 Shares 2,048 Est. Cost $37.57 Unrealized +74.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $167 Shares 305 Est. Cost $79.28 Unrealized +102.8%
GPRO GOPRO INC CL A 0.1%
Value ($000) $167 Shares 32,316 Est. Cost $5.87 Unrealized -20.1%
BAC BANK AMER CORP COM 0.1%
Value ($000) $164 Shares 5,623 Est. Cost $21.68 Unrealized +13.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $163 Shares 3,302 Est. Cost $26.53 Unrealized +61.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $159 Shares 991 Est. Cost $71.65 Unrealized +100.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $158 Shares 1,655 Est. Cost $48.30 Unrealized +46.1%
TGT TARGET CORP COM 0.1%
Value ($000) $156 Shares 1,468 Est. Cost $54.75 Unrealized +46.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $150 Shares 3,330 Est. Cost $29.48 Unrealized +27.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $148 Shares 1,746 Est. Cost $45.50 Unrealized +37.3%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $147 Shares 2,911 Est. Cost $47.61 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $142 Shares 3,492 Est. Cost $31.88 Unrealized -13.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $141 Shares 520 Est. Cost $203.09 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $133 Shares 1,817 Est. Cost $57.97 Unrealized +7.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $132 Shares 1,494 Est. Cost $49.62 Unrealized +62.5%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $132 Shares 1,292 Est. Cost $89.01 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $132 Shares 911 Est. Cost $89.49 Unrealized +14.5%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $127 Shares 2,322 Est. Cost $34.20 Unrealized +47.3%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $126 Shares 1,779 Est. Cost $27.24 Unrealized -4.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $126 Shares 2,080 Est. Cost $45.78 Unrealized -5.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $125 Shares 566 Est. Cost $101.88 Unrealized +89.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $125 Shares 103 Est. Cost $47.62 Unrealized +23.3%
AMGN AMGEN INC 0.1%
Value ($000) $123 Shares 640 Est. Cost $119.63 Unrealized +32.1%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $122 Shares 113 Est. Cost $765.61 Unrealized +46.4%
SWITCH INC CL A 0.1%
Value ($000) $121 Shares 7,808 Est. Cost $18.19 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value ($000) $119 Shares 3,881 Est. Cost $32.97 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $118 Shares 543 Est. Cost $99.29 Unrealized +118.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $111 Shares 1,014 Est. Cost $63.45 Unrealized +48.2%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $110 Shares 1,500 Est. Cost $64.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $108 Shares 524 Est. Cost $167.60 Unrealized +7.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $101 Shares 1,823 Est. Cost $38.49 Unrealized +30.2%
KELLOGG CO COM 0.0%
Value ($000) $101 Shares 1,580 Est. Cost $45.60 Unrealized -0.5%
CRM SALESFORCE COM 0.0%
Value ($000) $99 Shares 672 Est. Cost $137.34 Unrealized +9.3%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $99 Shares 1,654 Est. Cost $57.14 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $97 Shares 658 Est. Cost $35.90 Unrealized +58.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $96 Shares 1,786 Est. Cost $39.72 Unrealized +21.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $93 Shares 1,403 Est. Cost $36.51 Unrealized +48.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $92 Shares 1,669 Est. Cost $35.69 Unrealized +30.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $90 Shares 810 Est. Cost $48.08 Unrealized +109.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $89 Shares 758 Est. Cost $62.65 Unrealized +79.7%
DOW DOW INC COM 0.0%
Value ($000) $88 Shares 1,856 Est. Cost $36.37 Unrealized -10.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $88 Shares 333 Est. Cost $146.68 Unrealized +50.6%
GOOGL GOOGLE INC 0.0%
Value ($000) $87 Shares 72 Est. Cost $37.61 Unrealized +56.3%
PSX PHILLIPS 66 0.0%
Value ($000) $85 Shares 837 Est. Cost $60.86 Unrealized +27.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $85 Shares 5,617 Est. Cost $12.84 Unrealized -9.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $84 Shares 1,684 Est. Cost $41.72 Unrealized -4.6%
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
MMM 3M CO COM 0.0%
Value ($000) $82 Shares 503 Est. Cost $92.65 Unrealized +19.4%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $81 Shares 2,800 Est. Cost $19.13 Unrealized +6.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $81 Shares 720 Est. Cost $48.14 Unrealized +110.9%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $79 Shares 581 Est. Cost $97.00 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $79 Shares 640 Est. Cost $47.42 Unrealized +125.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $79 Shares 1,318 Est. Cost $35.64 Unrealized +23.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $78 Shares 1,265 Est. Cost $32.11 Unrealized +41.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $78 Shares 396 Est. Cost $106.03 Unrealized +76.5%
D DOMINION RESOURCES INC 0.0%
Value ($000) $77 Shares 959 Est. Cost $50.60 Unrealized +15.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $77 Shares 652 Est. Cost $84.07 Unrealized +21.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $77 Shares 4,074 Est. Cost $10.61 Unrealized +84.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $76 Shares 495 Est. Cost $78.50 Unrealized +65.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $76 Shares 1,349 Est. Cost $40.51 Unrealized +11.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $76 Shares 540 Est. Cost $86.70 Unrealized +26.6%
HPQ HP INC COM 0.0%
Value ($000) $75 Shares 3,988 Est. Cost $17.07 Unrealized -7.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $74 Shares 794 Est. Cost $46.09 Unrealized +57.2%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $20.00 Unrealized
BB&T CORP COM 0.0%
Value ($000) $72 Shares 1,351 Est. Cost $37.77 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $72 Shares 242 Est. Cost $253.80 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $38.60 Unrealized +12.4%
AON CORP 0.0%
Value ($000) $71 Shares 370 Est. Cost $91.77 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $19.25 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $71 Shares 329 Est. Cost $86.21 Unrealized +132.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $29.59 Unrealized +39.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $71 Shares 1,096 Est. Cost $27.36 Unrealized +87.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $70 Shares 1,162 Est. Cost $57.14 Unrealized +0.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $70 Shares 447 Est. Cost $91.64 Unrealized +39.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $70 Shares 533 Est. Cost $52.94 Unrealized +68.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $69 Shares 1,439 Est. Cost $22.80 Unrealized +53.0%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $69 Shares 1,841 Est. Cost $18.97 Unrealized +70.7%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $68 Shares 19,191 Est. Cost $2.45 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $67 Shares 545 Est. Cost $57.79 Unrealized +110.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $65 Shares 621 Est. Cost $34.09 Unrealized +199.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $65 Shares 1,160 Est. Cost $49.19 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $65 Shares 1,136 Est. Cost $21.38 Unrealized +174.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $65 Shares 1,477 Est. Cost $24.30 Unrealized +28.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $64 Shares 4,113 Est. Cost $14.44 Unrealized +10.9%
PI IMPINJ INC COM 0.0%
Value ($000) $64 Shares 2,081 Est. Cost $31.46 Unrealized +11.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $64 Shares 447 Est. Cost $81.14 Unrealized +43.8%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $64 Shares 688 Est. Cost $80.64 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $64 Shares 563 Est. Cost $71.49 Unrealized +46.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 163 Est. Cost $17.34 Unrealized +48.9%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $63 Shares 508 Est. Cost $69.31 Unrealized +82.8%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $63 Shares 2,358 Est. Cost $29.17 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 790 Est. Cost $62.33 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $63 Shares 1,216 Est. Cost $46.05 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $62 Shares 1,644 Est. Cost $40.99 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $61 Shares 634 Est. Cost $56.50 Unrealized +56.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $61 Shares 764 Est. Cost $73.51 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $60 Shares 389 Est. Cost $86.83 Unrealized +49.9%
BERRY PETE CORP COM 0.0%
Value ($000) $59 Shares 6,369 Est. Cost $10.52 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $59 Shares 1,382 Est. Cost $52.37 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $59 Shares 1,113 Est. Cost $50.40 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $59 Shares 647 Est. Cost $65.33 Unrealized +9.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $59 Shares 1,079 Est. Cost $41.11 Unrealized +0.4%
MCK MCKESSON CORP 0.0%
Value ($000) $59 Shares 436 Est. Cost $174.48 Unrealized -22.3%
BALL BALL CORP COM 0.0%
Value ($000) $58 Shares 801 Est. Cost $35.02 Unrealized +97.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $57 Shares 644 Est. Cost $34.27 Unrealized +116.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $57 Shares 701 Est. Cost $72.76 Unrealized -3.8%
LINDE PLC SHS 0.0%
Value ($000) $57 Shares 296 Est. Cost $175.39 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $56 Shares 864 Est. Cost $60.65 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $56 Shares 105 Est. Cost $102.61 Unrealized +68.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $56 Shares 1,511 Est. Cost $24.05 Unrealized +5.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $56 Shares 726 Est. Cost $52.68 Unrealized +19.3%
ANIXTER INTL INC 0.0%
Value ($000) $55 Shares 803 Est. Cost $59.07 Unrealized
WAB WABTEC 0.0%
Value ($000) $55 Shares 775 Est. Cost $69.43 Unrealized -1.4%
SAIA SAIA INC COM 0.0%
Value ($000) $55 Shares 595 Est. Cost $28.99 Unrealized +173.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $54 Shares 1,792 Est. Cost $19.66 Unrealized +12.8%
HUM HUMANA INC COM 0.0%
Value ($000) $54 Shares 213 Est. Cost $164.19 Unrealized +61.4%
TSLA TESLA INC COM 0.0%
Value ($000) $54 Shares 225 Est. Cost $15.56 Unrealized +0.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $53 Shares 1,944 Est. Cost $24.18 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $53 Shares 582 Est. Cost $81.59 Unrealized +0.8%
M D C HOLDING INC 0.0%
Value ($000) $52 Shares 1,217 Est. Cost $27.85 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $52 Shares 1,862 Est. Cost $26.67 Unrealized 0.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $52 Shares 1,124 Est. Cost $35.09 Unrealized +24.7%
FDX FEDEX CORP 0.0%
Value ($000) $52 Shares 359 Est. Cost $142.29 Unrealized +0.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $60.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $52 Shares 836 Est. Cost $70.68 Unrealized -27.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $51 Shares 1,155 Est. Cost $48.72 Unrealized -14.4%
ITRI ITRON INC COM 0.0%
Value ($000) $51 Shares 697 Est. Cost $53.61 Unrealized +25.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $51 Shares 478 Est. Cost $106.69 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $51 Shares 270 Est. Cost $108.23 Unrealized +48.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $50 Shares 3,511 Est. Cost $9.51 Unrealized +6.5%
INTU INTUIT INC 0.0%
Value ($000) $50 Shares 189 Est. Cost $97.41 Unrealized +171.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $50 Shares 3,533 Est. Cost $17.02 Unrealized -17.7%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $49 Shares 1,971 Est. Cost $25.53 Unrealized -4.1%
VARIAN MED SYS INC COM 0.0%
Value ($000) $49 Shares 412 Est. Cost $80.62 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $47 Shares 1,184 Est. Cost $33.65 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $47 Shares 286 Est. Cost $86.08 Unrealized +63.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $47 Shares 115 Est. Cost $243.54 Unrealized +65.7%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $46 Shares 695 Est. Cost $38.23 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $46 Shares 988 Est. Cost $39.06 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $46 Shares 671 Est. Cost $45.08 Unrealized
ISTAR INC COM 0.0%
Value ($000) $45 Shares 3,477 Est. Cost $12.32 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $44 Shares 1,539 Est. Cost $17.66 Unrealized +30.2%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $44 Shares 359 Est. Cost $55.65 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $44 Shares 3,001 Est. Cost $10.57 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $44 Shares 773 Est. Cost $44.85 Unrealized +26.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $44 Shares 276 Est. Cost $78.03 Unrealized +65.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $44 Shares 813 Est. Cost $55.13 Unrealized +1.7%
DHR DANAHER CORP 0.0%
Value ($000) $44 Shares 307 Est. Cost $38.16 Unrealized +219.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $44 Shares 1,117 Est. Cost $36.29 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $44 Shares 551 Est. Cost $56.93 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $43 Shares 544 Est. Cost $34.11 Unrealized +81.1%
KAMAN CORP COM 0.0%
Value ($000) $43 Shares 736 Est. Cost $41.13 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $43 Shares 308 Est. Cost $99.42 Unrealized +34.8%
II-VI INC 0.0%
Value ($000) $43 Shares 1,230 Est. Cost $34.74 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $43 Shares 1,178 Est. Cost $23.42 Unrealized +12.4%
SCL STEPAN CO COM 0.0%
Value ($000) $43 Shares 444 Est. Cost $50.10 Unrealized +89.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 504 Est. Cost $30.05 Unrealized +148.1%
BANR BANNER CORPORATION 0.0%
Value ($000) $42 Shares 760 Est. Cost $39.13 Unrealized +10.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $42 Shares 424 Est. Cost $46.40 Unrealized +95.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $42 Shares 607 Est. Cost $19.87 Unrealized +57.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $42 Shares 1,361 Est. Cost $22.71 Unrealized +19.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $41 Shares 477 Est. Cost $41.38 Unrealized +93.3%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $41 Shares 1,037 Est. Cost $42.75 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $41 Shares 315 Est. Cost $92.19 Unrealized +38.6%
VRSN VERISIGN INC 0.0%
Value ($000) $41 Shares 219 Est. Cost $82.61 Unrealized +146.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 970 Est. Cost $45.19 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $40 Shares 900 Est. Cost $38.77 Unrealized -11.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $40 Shares 1,442 Est. Cost $14.72 Unrealized +57.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $40 Shares 3,450 Est. Cost $11.43 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $39 Shares 857 Est. Cost $18.66 Unrealized +13.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $39 Shares 909 Est. Cost $45.43 Unrealized -1.4%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $39 Shares 1,622 Est. Cost $17.01 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $39 Shares 155 Est. Cost $176.89 Unrealized +26.4%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $39 Shares 1,623 Est. Cost $16.61 Unrealized +6.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $39 Shares 419 Est. Cost $39.57 Unrealized +85.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $39 Shares 137 Est. Cost $132.84 Unrealized +93.0%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $39 Shares 2,245 Est. Cost $17.37 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $39 Shares 283 Est. Cost $70.25 Unrealized +53.3%
RAYTHEON CO COM NEW 0.0%
Value ($000) $39 Shares 200 Est. Cost $122.87 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $38 Shares 407 Est. Cost $53.34 Unrealized +74.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $38 Shares 1,776 Est. Cost $7.50 Unrealized +193.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $38 Shares 141 Est. Cost $151.10 Unrealized +56.4%
RH RH COM 0.0%
Value ($000) $38 Shares 223 Est. Cost $41.20 Unrealized +245.6%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $38 Shares 1,699 Est. Cost $23.30 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $38 Shares 1,929 Est. Cost $19.64 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $38 Shares 257 Est. Cost $95.26 Unrealized +36.0%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $38 Shares 2,161 Est. Cost $15.41 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $38 Shares 791 Est. Cost $15.53 Unrealized +72.4%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $37 Shares 7,462 Est. Cost $3.15 Unrealized +64.9%
GANNETT CO INC COM 0.0%
Value ($000) $37 Shares 3,449 Est. Cost $10.16 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $37 Shares 1,309 Est. Cost $25.57 Unrealized +7.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $37 Shares 292 Est. Cost $42.28 Unrealized +143.3%
SANM SANMINA CORP COM 0.0%
Value ($000) $37 Shares 1,177 Est. Cost $25.07 Unrealized +22.4%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $36 Shares 1,878 Est. Cost $17.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $36 Shares 766 Est. Cost $23.23 Unrealized +49.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $36 Shares 1,770 Est. Cost $11.95 Unrealized +17.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $36 Shares 787 Est. Cost $32.84 Unrealized +6.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $35 Shares 1,216 Est. Cost $23.89 Unrealized +4.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $35 Shares 975 Est. Cost $35.02 Unrealized +4.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $35 Shares 344 Est. Cost $35.20 Unrealized +212.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $35 Shares 489 Est. Cost $80.74 Unrealized -14.1%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $35 Shares 1,060 Est. Cost $33.48 Unrealized -4.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $35 Shares 881 Est. Cost $50.21 Unrealized -22.9%
MANTECH INTL CORP CL A 0.0%
Value ($000) $35 Shares 504 Est. Cost $38.98 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $34 Shares 1,096 Est. Cost $26.15 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $34 Shares 1,228 Est. Cost $47.48 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 904 Est. Cost $36.65 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $34 Shares 685 Est. Cost $45.59 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $15.88 Unrealized
CSX CSX CORP 0.0%
Value ($000) $34 Shares 504 Est. Cost $8.89 Unrealized +140.2%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $33 Shares 1,574 Est. Cost $17.52 Unrealized
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $33 Shares 1,035 Est. Cost $28.99 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $33 Shares 1,027 Est. Cost $30.45 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $33 Shares 895 Est. Cost $34.81 Unrealized +3.4%
CELGENE CORP 0.0%
Value ($000) $33 Shares 336 Est. Cost $115.04 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,037 Est. Cost $30.91 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $33 Shares 712 Est. Cost $34.74 Unrealized +21.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $33 Shares 186 Est. Cost $150.54 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $33 Shares 163 Est. Cost $161.47 Unrealized +12.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $32 Shares 578 Est. Cost $27.54 Unrealized +92.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $76.51 Unrealized +77.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $32 Shares 1,325 Est. Cost $14.50 Unrealized +20.3%
NFLX NETFLIX COM INC 0.0%
Value ($000) $32 Shares 120 Est. Cost $28.97 Unrealized +8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $32 Shares 2,075 Est. Cost $6.50 Unrealized +78.8%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $32 Shares 1,528 Est. Cost $18.98 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $32 Shares 3,181 Est. Cost $9.47 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $32 Shares 606 Est. Cost $26.18 Unrealized +92.1%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $32 Shares 169 Est. Cost $180.66 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $32 Shares 1,586 Est. Cost $7.29 Unrealized +224.3%
LHC GROUP INC COM 0.0%
Value ($000) $31 Shares 274 Est. Cost $70.24 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $31 Shares 1,682 Est. Cost $13.91 Unrealized -22.9%
KBH KB HOME COM 0.0%
Value ($000) $31 Shares 926 Est. Cost $18.80 Unrealized +35.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $31 Shares 366 Est. Cost $39.79 Unrealized +58.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $31 Shares 1,113 Est. Cost $12.60 Unrealized +1.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $31 Shares 942 Est. Cost $23.31 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 149 Est. Cost $174.23 Unrealized +3.6%
FISV FISERV INC 0.0%
Value ($000) $31 Shares 308 Est. Cost $58.64 Unrealized +74.1%
FTS FORTIS INC COM 0.0%
Value ($000) $31 Shares 750 Est. Cost $24.61 Unrealized +30.2%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $31 Shares 1,274 Est. Cost $17.56 Unrealized +4.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $31 Shares 641 Est. Cost $39.78 Unrealized +15.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $31 Shares 801 Est. Cost $31.71 Unrealized +7.7%
KEY KEYCORP NEW COM 0.0%
Value ($000) $31 Shares 1,787 Est. Cost $12.31 Unrealized +3.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $97.67 Unrealized +36.9%
SPX FLOW INC COM 0.0%
Value ($000) $30 Shares 762 Est. Cost $29.46 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $30 Shares 2,062 Est. Cost $11.78 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $31.28 Unrealized -31.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $30 Shares 499 Est. Cost $52.42 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 530 Est. Cost $34.81 Unrealized +49.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $30 Shares 157 Est. Cost $56.10 Unrealized +233.1%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $30 Shares 549 Est. Cost $42.49 Unrealized +11.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $30 Shares 338 Est. Cost $75.45 Unrealized +9.5%
CUBIC CORP COM 0.0%
Value ($000) $30 Shares 440 Est. Cost $49.44 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $29 Shares 405 Est. Cost $69.04 Unrealized +2.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $29 Shares 477 Est. Cost $41.18 Unrealized +44.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $29 Shares 1,078 Est. Cost $22.43 Unrealized +6.3%
RMBS RAMBUS INC 0.0%
Value ($000) $29 Shares 2,229 Est. Cost $9.73 Unrealized +28.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $29 Shares 193 Est. Cost $94.16 Unrealized +39.0%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $29 Shares 896 Est. Cost $23.69 Unrealized +23.6%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $29 Shares 296 Est. Cost $61.91 Unrealized +57.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $29 Shares 2,898 Est. Cost $10.09 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $29 Shares 956 Est. Cost $29.24 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $28 Shares 411 Est. Cost $51.83 Unrealized +25.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $28 Shares 182 Est. Cost $37.98 Unrealized +86.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $28 Shares 303 Est. Cost $49.01 Unrealized +43.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $28 Shares 150 Est. Cost $160.00 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $28 Shares 224 Est. Cost $36.47 Unrealized +288.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $28 Shares 611 Est. Cost $31.31 Unrealized +25.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $28 Shares 194 Est. Cost $81.02 Unrealized +90.0%
SRC ENERGY INC COM 0.0%
Value ($000) $28 Shares 6,084 Est. Cost $6.51 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $27 Shares 1,499 Est. Cost $17.16 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $72.29 Unrealized +127.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $27 Shares 524 Est. Cost $29.20 Unrealized +72.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $27 Shares 915 Est. Cost $36.96 Unrealized -15.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 300 Est. Cost $83.33 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $27 Shares 913 Est. Cost $27.81 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $27 Shares 489 Est. Cost $51.00 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $26 Shares 421 Est. Cost $70.24 Unrealized -31.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $26 Shares 1,563 Est. Cost $17.49 Unrealized -3.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $26 Shares 860 Est. Cost $29.68 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $26 Shares 783 Est. Cost $30.29 Unrealized +11.8%
CAL CALERES INC COM 0.0%
Value ($000) $26 Shares 1,119 Est. Cost $17.11 Unrealized -0.6%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $26 Shares 2,002 Est. Cost $9.12 Unrealized +12.3%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $26 Shares 429 Est. Cost $69.03 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $26 Shares 109 Est. Cost $130.20 Unrealized +93.0%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $26 Shares 490 Est. Cost $20.52 Unrealized +106.7%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $26 Shares 3,314 Est. Cost $7.23 Unrealized +11.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 463 Est. Cost $26.92 Unrealized +91.6%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $26 Shares 316 Est. Cost $59.03 Unrealized +29.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 102 Est. Cost $183.38 Unrealized +33.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $26 Shares 88 Est. Cost $174.89 Unrealized +46.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $25 Shares 337 Est. Cost $30.88 Unrealized +125.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $161.39 Unrealized +82.6%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $25 Shares 857 Est. Cost $27.76 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $25 Shares 131 Est. Cost $112.31 Unrealized +65.7%
MHO M/I HOMES INC 0.0%
Value ($000) $25 Shares 665 Est. Cost $26.19 Unrealized +31.3%
FORWARD AIR CORP 0.0%
Value ($000) $25 Shares 405 Est. Cost $42.12 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $48.18 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 222 Est. Cost $49.47 Unrealized +88.9%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $25 Shares 788 Est. Cost $19.63 Unrealized +4.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $25 Shares 1,604 Est. Cost $12.00 Unrealized +34.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $25 Shares 68 Est. Cost $186.13 Unrealized +71.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $25 Shares 354 Est. Cost $67.12 Unrealized +5.6%
TRINSEO S A SHS 0.0%
Value ($000) $25 Shares 592 Est. Cost $42.23 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $49.90 Unrealized +98.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $24 Shares 2,484 Est. Cost $9.29 Unrealized -0.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $24 Shares 178 Est. Cost $53.26 Unrealized +176.7%
AEE AMEREN CORP 0.0%
Value ($000) $24 Shares 310 Est. Cost $37.81 Unrealized +69.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24 Shares 510 Est. Cost $63.47 Unrealized -39.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 601 Est. Cost $45.24 Unrealized
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $24 Shares 947 Est. Cost $10.57 Unrealized +148.4%
EXPO EXPONENT INC 0.0%
Value ($000) $24 Shares 354 Est. Cost $32.46 Unrealized +93.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $24 Shares 269 Est. Cost $83.70 Unrealized -7.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $24 Shares 1,249 Est. Cost $18.27 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,970 Est. Cost $10.74 Unrealized -0.1%
RLI RLI CORP COM 0.0%
Value ($000) $24 Shares 267 Est. Cost $21.06 Unrealized +72.5%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $24 Shares 3,270 Est. Cost $5.78 Unrealized +22.3%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $3.84 Unrealized +70.6%
LIVENT CORP COM 0.0%
Value ($000) $23 Shares 3,531 Est. Cost $6.74 Unrealized
ACTIVISION INC 0.0%
Value ($000) $23 Shares 436 Est. Cost $43.93 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $23 Shares 650 Est. Cost $7.03 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $23 Shares 1,678 Est. Cost $12.93 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $23 Shares 1,422 Est. Cost $6.48 Unrealized +24.3%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $23 Shares 568 Est. Cost $24.76 Unrealized +51.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $23 Shares 233 Est. Cost $70.06 Unrealized +53.7%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,393 Est. Cost $14.57 Unrealized -2.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $23 Shares 610 Est. Cost $28.15 Unrealized +29.4%
DVA DAVITA INC COM 0.0%
Value ($000) $23 Shares 413 Est. Cost $73.25 Unrealized -20.7%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $23 Shares 369 Est. Cost $20.61 Unrealized +228.5%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $23 Shares 939 Est. Cost $24.49 Unrealized
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $23 Shares 2,762 Est. Cost $9.81 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.25 Unrealized +1.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $23 Shares 391 Est. Cost $44.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $23 Shares 566 Est. Cost $33.57 Unrealized -1.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $23 Shares 1,563 Est. Cost $12.71 Unrealized +10.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $23 Shares 418 Est. Cost $39.48 Unrealized +31.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 691 Est. Cost $34.81 Unrealized -4.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $22 Shares 304 Est. Cost $56.31 Unrealized +9.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $22 Shares 633 Est. Cost $24.75 Unrealized +37.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $22 Shares 475 Est. Cost $49.07 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $22 Shares 280 Est. Cost $61.71 Unrealized +28.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $22 Shares 250 Est. Cost $80.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $22 Shares 207 Est. Cost $66.67 Unrealized +34.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $22 Shares 354 Est. Cost $27.63 Unrealized +82.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $22 Shares 498 Est. Cost $26.68 Unrealized +67.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $22 Shares 97 Est. Cost $288.15 Unrealized -19.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $22 Shares 483 Est. Cost $23.97 Unrealized +74.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $22 Shares 566 Est. Cost $23.16 Unrealized +38.6%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $22 Shares 388 Est. Cost $37.19 Unrealized +42.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $22 Shares 206 Est. Cost $62.17 Unrealized +40.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $22 Shares 18 Est. Cost $426.12 Unrealized +168.5%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $22 Shares 688 Est. Cost $36.74 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $22 Shares 801 Est. Cost $20.89 Unrealized +39.5%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $21 Shares 1,417 Est. Cost $15.75 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $21 Shares 1,916 Est. Cost $4.15 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 314 Est. Cost $67.91 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $21 Shares 169 Est. Cost $45.72 Unrealized +172.9%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $21 Shares 1,907 Est. Cost $8.06 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $21 Shares 118 Est. Cost $73.29 Unrealized +120.4%
CI CIGNA CORP 0.0%
Value ($000) $21 Shares 139 Est. Cost $190.77 Unrealized -22.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $50.61 Unrealized +38.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $21 Shares 768 Est. Cost $20.74 Unrealized +4.7%
VECTOR GROUP LTD 0.0%
Value ($000) $21 Shares 1,776 Est. Cost $11.90 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $21 Shares 295 Est. Cost $28.80 Unrealized +61.8%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $21 Shares 317 Est. Cost $29.39 Unrealized +127.5%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $21 Shares 2,016 Est. Cost $11.08 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $21 Shares 1,472 Est. Cost $13.69 Unrealized -6.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $21 Shares 1,264 Est. Cost $16.74 Unrealized +12.5%
DIOD DIODES INC COM 0.0%
Value ($000) $21 Shares 532 Est. Cost $24.13 Unrealized +60.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $21 Shares 1,347 Est. Cost $19.58 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $21 Shares 818 Est. Cost $27.13 Unrealized -7.9%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $20 Shares 6,943 Est. Cost $3.80 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $20 Shares 374 Est. Cost $47.34 Unrealized -1.2%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $20 Shares 1,739 Est. Cost $11.43 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $20 Shares 379 Est. Cost $40.69 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $32.77 Unrealized +38.4%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $20 Shares 1,077 Est. Cost $18.47 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $20 Shares 504 Est. Cost $38.07 Unrealized +3.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $20 Shares 310 Est. Cost $41.64 Unrealized +26.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $20 Shares 310 Est. Cost $42.74 Unrealized +15.5%
CMA COMERICA INC COM 0.0%
Value ($000) $20 Shares 313 Est. Cost $29.51 Unrealized +63.8%
NEENAH PAPER INC 0.0%
Value ($000) $20 Shares 321 Est. Cost $61.73 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $43.35 Unrealized +215.4%
TIVO INC 0.0%
Value ($000) $20 Shares 2,696 Est. Cost $8.01 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 783 Est. Cost $15.09 Unrealized
TRUSTCO BANK CM 0.0%
Value ($000) $20 Shares 2,553 Est. Cost $6.15 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 223 Est. Cost $22.57 Unrealized +80.1%
HAS HASBRO INC COM 0.0%
Value ($000) $20 Shares 172 Est. Cost $60.96 Unrealized +46.7%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $20 Shares 109 Est. Cost $89.97 Unrealized +96.2%
BARNES GROUP INC COM 0.0%
Value ($000) $20 Shares 404 Est. Cost $34.78 Unrealized
CAMBREX CORP 0.0%
Value ($000) $20 Shares 347 Est. Cost $46.39 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $20 Shares 546 Est. Cost $32.00 Unrealized -5.8%
WADDELL & REED FINL CL A 0.0%
Value ($000) $19 Shares 1,107 Est. Cost $19.18 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $19 Shares 456 Est. Cost $21.23 Unrealized +109.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $19 Shares 611 Est. Cost $25.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $19 Shares 216 Est. Cost $48.65 Unrealized +72.8%
AOS AO SMITH CORP. 0.0%
Value ($000) $19 Shares 419 Est. Cost $36.39 Unrealized +13.0%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $19 Shares 181 Est. Cost $88.53 Unrealized +2.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $19 Shares 885 Est. Cost $20.68 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $19 Shares 847 Est. Cost $18.95 Unrealized +4.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $19 Shares 595 Est. Cost $12.52 Unrealized +109.8%
IDA IDACORP INC COM 0.0%
Value ($000) $19 Shares 174 Est. Cost $69.41 Unrealized +53.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $19 Shares 262 Est. Cost $52.02 Unrealized +24.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $19 Shares 584 Est. Cost $34.07 Unrealized +3.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $19 Shares 5,231 Est. Cost $4.80 Unrealized 0.0%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $19 Shares 910 Est. Cost $20.52 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $19 Shares 546 Est. Cost $30.60 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $18 Shares 213 Est. Cost $51.37 Unrealized +37.6%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $18 Shares 423 Est. Cost $32.38 Unrealized +14.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $18 Shares 473 Est. Cost $36.35 Unrealized +0.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $18 Shares 100 Est. Cost $130.00 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $18 Shares 1,015 Est. Cost $12.96 Unrealized -0.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 277 Est. Cost $11.84 Unrealized +12.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $18 Shares 703 Est. Cost $21.88 Unrealized +1.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $18 Shares 206 Est. Cost $76.68 Unrealized +8.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $89.46 Unrealized +226.3%
NX QUANEX CORP 0.0%
Value ($000) $18 Shares 1,007 Est. Cost $15.74 Unrealized +3.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $18 Shares 115 Est. Cost $66.87 Unrealized +132.4%
ALLETE INC COM NEW 0.0%
Value ($000) $18 Shares 210 Est. Cost $50.75 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $18 Shares 221 Est. Cost $81.27 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 962 Est. Cost $19.12 Unrealized -4.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $17 Shares 203 Est. Cost $50.36 Unrealized +50.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $17 Shares 141 Est. Cost $54.58 Unrealized +103.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $17 Shares 333 Est. Cost $42.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $21.34 Unrealized +88.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $17 Shares 445 Est. Cost $48.58 Unrealized -9.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $17 Shares 149 Est. Cost $93.96 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $17 Shares 2,732 Est. Cost $4.46 Unrealized +92.1%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $17 Shares 1,019 Est. Cost $16.76 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $17 Shares 1,265 Est. Cost $12.32 Unrealized
TEAM INC COM 0.0%
Value ($000) $17 Shares 977 Est. Cost $18.23 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 341 Est. Cost $30.41 Unrealized +46.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 614 Est. Cost $23.64 Unrealized +13.7%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $17 Shares 286 Est. Cost $30.10 Unrealized +73.0%
CHICOS FAS INC 0.0%
Value ($000) $17 Shares 4,358 Est. Cost $5.49 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $17 Shares 476 Est. Cost $32.27 Unrealized +12.7%
C CITIGROUP INC 0.0%
Value ($000) $17 Shares 253 Est. Cost $48.23 Unrealized +12.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $17 Shares 529 Est. Cost $15.34 Unrealized +84.1%
IP INTL PAPER CO COM 0.0%
Value ($000) $17 Shares 417 Est. Cost $32.26 Unrealized -9.0%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $17 Shares 758 Est. Cost $27.36 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $17 Shares 9 Est. Cost $1299.24 Unrealized +46.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $17 Shares 870 Est. Cost $9.22 Unrealized +5.1%
ZYNGA INC 0.0%
Value ($000) $16 Shares 2,787 Est. Cost $5.04 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $58.54 Unrealized +57.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $16 Shares 189 Est. Cost $33.40 Unrealized +130.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $16 Shares 591 Est. Cost $17.56 Unrealized +54.5%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $16 Shares 321 Est. Cost $34.60 Unrealized +29.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $16 Shares 484 Est. Cost $24.72 Unrealized -8.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $16 Shares 436 Est. Cost $29.31 Unrealized +19.3%
AX AXOS FINL INC COM 0.0%
Value ($000) $16 Shares 582 Est. Cost $29.02 Unrealized -7.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,132 Est. Cost $11.97 Unrealized +15.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 250 Est. Cost $52.00 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $16 Shares 320 Est. Cost $34.70 Unrealized +44.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $16 Shares 184 Est. Cost $36.67 Unrealized +126.7%
TNC TENNANT CO COM 0.0%
Value ($000) $16 Shares 235 Est. Cost $51.53 Unrealized +20.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $16 Shares 489 Est. Cost $28.74 Unrealized +11.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $60.45 Unrealized +1.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 799 Est. Cost $20.64 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $16 Shares 777 Est. Cost $25.98 Unrealized -20.4%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value ($000) $16 Shares 545 Est. Cost $25.47 Unrealized +14.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $15 Shares 2,585 Est. Cost $4.96 Unrealized -9.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $15 Shares 467 Est. Cost $30.28 Unrealized -18.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $15 Shares 462 Est. Cost $13.76 Unrealized +103.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $15 Shares 675 Est. Cost $24.91 Unrealized -12.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $56.99 Unrealized +58.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $15 Shares 759 Est. Cost $12.78 Unrealized +12.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $15 Shares 896 Est. Cost $21.63 Unrealized -32.9%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $15 Shares 2,286 Est. Cost $7.11 Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 670 Est. Cost $23.74 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $15 Shares 253 Est. Cost $29.65 Unrealized +109.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $105.79 Unrealized +31.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $15 Shares 994 Est. Cost $15.09 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $2.57 Unrealized +63.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $15 Shares 291 Est. Cost $23.39 Unrealized +100.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $15 Shares 252 Est. Cost $29.64 Unrealized +62.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $70.40 Unrealized -11.7%
MICHAELS COS INC COM 0.0%
Value ($000) $15 Shares 1,599 Est. Cost $9.38 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $15 Shares 876 Est. Cost $11.83 Unrealized +17.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $27.08 Unrealized +55.4%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $49.03 Unrealized +24.2%
SR LACLEDE GROUP INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $60.36 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15 Shares 155 Est. Cost $48.83 Unrealized +69.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $15 Shares 1,641 Est. Cost $6.47 Unrealized +7.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $15 Shares 404 Est. Cost $41.57 Unrealized -10.4%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $15 Shares 664 Est. Cost $20.94 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $14 Shares 1,040 Est. Cost $14.34 Unrealized -12.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 1,035 Est. Cost $22.16 Unrealized -24.3%
XPERI CORP COM 0.0%
Value ($000) $14 Shares 678 Est. Cost $17.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $14 Shares 532 Est. Cost $21.14 Unrealized +28.6%
TOL TOLL BROS INC 0.0%
Value ($000) $14 Shares 351 Est. Cost $34.35 Unrealized +7.4%
GMS INC COM 0.0%
Value ($000) $14 Shares 502 Est. Cost $24.63 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $126.40 Unrealized +13.6%
VECO VEECO INSTRS INC 0.0%
Value ($000) $14 Shares 1,203 Est. Cost $11.09 Unrealized +1.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $14 Shares 1,325 Est. Cost $9.45 Unrealized +2.3%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $14 Shares 459 Est. Cost $31.74 Unrealized -1.1%
CIRCOR INTL INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $43.51 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $84.86 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $14 Shares 266 Est. Cost $20.00 Unrealized +126.6%
AQUA AMERICA INC COM 0.0%
Value ($000) $14 Shares 316 Est. Cost $28.72 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 746 Est. Cost $9.92 Unrealized +100.9%
GME GAMESTOP CORP 0.0%
Value ($000) $14 Shares 2,658 Est. Cost $1.19 Unrealized -9.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $25.66 Unrealized +48.6%
AK STEEL HLDG CORP 0.0%
Value ($000) $14 Shares 6,396 Est. Cost $2.75 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $150.16 Unrealized +6.8%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $14 Shares 2,387 Est. Cost $5.75 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $14 Shares 1,087 Est. Cost $11.45 Unrealized +15.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $14 Shares 322 Est. Cost $25.31 Unrealized +37.4%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $14 Shares 840 Est. Cost $16.35 Unrealized -34.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $14 Shares 53 Est. Cost $192.66 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $14 Shares 299 Est. Cost $21.76 Unrealized +108.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 273 Est. Cost $49.88 Unrealized -19.5%
GCO GENESCO INC COM 0.0%
Value ($000) $14 Shares 359 Est. Cost $41.99 Unrealized -8.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $10.32 Unrealized +245.3%
MTS SYS CORP COM 0.0%
Value ($000) $13 Shares 243 Est. Cost $59.81 Unrealized
GLATFELTER COM 0.0%
Value ($000) $13 Shares 869 Est. Cost $16.57 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $13 Shares 408 Est. Cost $17.82 Unrealized +39.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $81.60 Unrealized +28.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 Shares 80 Est. Cost $62.99 Unrealized +150.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $68.00 Unrealized +93.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $13 Shares 2,082 Est. Cost $5.34 Unrealized +24.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.52 Unrealized +4.6%
INTL FCSTONE INC COM 0.0%
Value ($000) $13 Shares 339 Est. Cost $33.54 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $23.68 Unrealized +172.9%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $115.87 Unrealized +105.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $13 Shares 932 Est. Cost $9.91 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $13 Shares 588 Est. Cost $22.90 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 482 Est. Cost $16.31 Unrealized +30.3%
TG TREDEGAR CORP 0.0%
Value ($000) $13 Shares 710 Est. Cost $7.93 Unrealized +34.4%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $13 Shares 256 Est. Cost $40.00 Unrealized +21.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $13 Shares 954 Est. Cost $20.03 Unrealized -34.7%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $13 Shares 526 Est. Cost $22.81 Unrealized +19.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $13 Shares 297 Est. Cost $32.47 Unrealized +13.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 429 Est. Cost $24.63 Unrealized +6.0%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $13 Shares 599 Est. Cost $24.10 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $33.22 Unrealized +26.5%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $77.71 Unrealized +39.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $69.09 Unrealized +47.8%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $56.09 Unrealized +39.2%
CENTURYLINK INC COM 0.0%
Value ($000) $13 Shares 1,061 Est. Cost $17.09 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 892 Est. Cost $12.38 Unrealized +16.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $13 Shares 141 Est. Cost $71.89 Unrealized +20.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $13 Shares 58 Est. Cost $93.01 Unrealized +131.9%
SEACOR HOLDINGS INC 0.0%
Value ($000) $12 Shares 264 Est. Cost $51.53 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $12 Shares 218 Est. Cost $38.21 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $12 Shares 375 Est. Cost $32.86 Unrealized
CERNER CORP 0.0%
Value ($000) $12 Shares 185 Est. Cost $59.57 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $12 Shares 2,497 Est. Cost $6.20 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 232 Est. Cost $40.50 Unrealized +15.0%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $25.80 Unrealized +15.1%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $42.98 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $54.64 Unrealized +37.8%
LANNET INC COM 0.0%
Value ($000) $12 Shares 1,083 Est. Cost $6.59 Unrealized
FORM FORMFACTOR INC CMN 0.0%
Value ($000) $12 Shares 656 Est. Cost $15.59 Unrealized +9.7%
LYDALL INC DEL COM 0.0%
Value ($000) $12 Shares 490 Est. Cost $27.46 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.16 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $12 Shares 165 Est. Cost $60.02 Unrealized +24.2%
INGN INOGEN INC COM 0.0%
Value ($000) $12 Shares 255 Est. Cost $52.16 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $12 Shares 165 Est. Cost $36.02 Unrealized +63.8%
ENVESTNET INC COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $50.49 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 123 Est. Cost $57.50 Unrealized +63.4%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $12 Shares 8,000 Est. Cost $1.88 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $12 Shares 162 Est. Cost $37.14 Unrealized +46.1%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $12 Shares 98 Est. Cost $41.69 Unrealized +174.8%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $12 Shares 293 Est. Cost $28.99 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $12 Shares 74 Est. Cost $120.42 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 278 Est. Cost $44.28 Unrealized +10.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $12 Shares 2,819 Est. Cost $4.74 Unrealized -15.5%
SPARTANNASH CO COM 0.0%
Value ($000) $12 Shares 1,071 Est. Cost $13.97 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $12 Shares 134 Est. Cost $31.15 Unrealized +146.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $12 Shares 407 Est. Cost $21.14 Unrealized +30.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $17.94 Unrealized -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $53.42 Unrealized -4.3%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $12 Shares 22,000 Est. Cost $0.61 Unrealized +4.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 Shares 127 Est. Cost $79.95 Unrealized +14.9%
DE DEERE & CO COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $73.15 Unrealized +99.6%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.40 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $11 Shares 3 Est. Cost $1692.70 Unrealized +108.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $11 Shares 456 Est. Cost $20.56 Unrealized +15.1%
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 547 Est. Cost $16.78 Unrealized +16.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $11 Shares 234 Est. Cost $42.29 Unrealized +5.0%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $5.00 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $11 Shares 1,578 Est. Cost $8.19 Unrealized -8.5%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $95.25 Unrealized +62.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $34.57 Unrealized +25.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $46.00 Unrealized +80.6%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $120.32 Unrealized +8.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $11 Shares 465 Est. Cost $20.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 139 Est. Cost $28.11 Unrealized +148.2%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $70.02 Unrealized +18.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $11 Shares 134 Est. Cost $61.90 Unrealized +23.8%
ERA GROUP INC COM 0.0%
Value ($000) $11 Shares 1,132 Est. Cost $10.13 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $84.86 Unrealized +2.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $105.85 Unrealized +49.2%
FN FABRINET SHS 0.0%
Value ($000) $11 Shares 214 Est. Cost $42.94 Unrealized +22.0%
OGS ONE GAS INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $48.28 Unrealized +89.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $56.00 Unrealized +28.4%
OMCL OMNICELL INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $29.51 Unrealized +148.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $44.64 Unrealized +15.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $11 Shares 384 Est. Cost $21.93 Unrealized +0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $29.95 Unrealized +59.9%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $11 Shares 42 Est. Cost $135.83 Unrealized +44.4%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $11 Shares 70 Est. Cost $72.59 Unrealized +105.1%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $11 Shares 285 Est. Cost $34.59 Unrealized -6.7%
LYV LIVE NATION, INC. 0.0%
Value ($000) $11 Shares 179 Est. Cost $25.61 Unrealized +173.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $11 Shares 652 Est. Cost $19.03 Unrealized -12.2%
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 743 Est. Cost $16.48 Unrealized
EBIX INC 0.0%
Value ($000) $11 Shares 264 Est. Cost $36.33 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $11 Shares 748 Est. Cost $13.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $62.89 Unrealized +77.1%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $9.27 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $10 Shares 796 Est. Cost $21.60 Unrealized -33.4%
SNX SYNNEX CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $41.17 Unrealized +5.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $29.75 Unrealized +108.7%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $10 Shares 347 Est. Cost $28.87 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $10 Shares 205 Est. Cost $32.27 Unrealized +28.4%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $10 Shares 485 Est. Cost $15.94 Unrealized +1.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $61.16 Unrealized +44.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $10 Shares 525 Est. Cost $23.38 Unrealized -15.1%
CBS CORP CL B 0.0%
Value ($000) $10 Shares 270 Est. Cost $48.26 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $10 Shares 166 Est. Cost $59.93 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $10 Shares 5,038 Est. Cost $2.04 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $30.14 Unrealized +55.5%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $23.24 Unrealized +93.3%
POLYONE CORP 0.0%
Value ($000) $10 Shares 310 Est. Cost $31.60 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $10 Shares 253 Est. Cost $25.11 Unrealized +66.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $130.95 Unrealized +44.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $102.40 Unrealized +4.9%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $88.43 Unrealized +49.0%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $10 Shares 642 Est. Cost $11.83 Unrealized +1.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10 Shares 464 Est. Cost $18.70 Unrealized -8.9%
OZK BANK OZK COM 0.0%
Value ($000) $10 Shares 385 Est. Cost $30.15 Unrealized -27.5%
ADTRAN INC COM 0.0%
Value ($000) $10 Shares 893 Est. Cost $13.30 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 47 Est. Cost $80.35 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $10 Shares 177 Est. Cost $59.66 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $10 Shares 626 Est. Cost $9.24 Unrealized +19.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10 Shares 69 Est. Cost $100.00 Unrealized +48.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $10 Shares 192 Est. Cost $47.62 Unrealized +6.9%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $170.00 Unrealized +105.7%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $16.23 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $38.70 Unrealized +68.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $84.84 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $26.84 Unrealized +61.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $86.06 Unrealized 0.0%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $10 Shares 150 Est. Cost $45.64 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $10 Shares 164 Est. Cost $50.58 Unrealized +31.1%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $10 Shares 854 Est. Cost $12.27 Unrealized -7.7%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $10 Shares 2,759 Est. Cost $3.72 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $10 Shares 654 Est. Cost $17.33 Unrealized -11.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 51 Est. Cost $102.17 Unrealized +82.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $56.28 Unrealized +61.4%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $9 Shares 356 Est. Cost $21.75 Unrealized -8.5%
CONNS INC COM 0.0%
Value ($000) $9 Shares 402 Est. Cost $22.39 Unrealized
AEGION CORP COM 0.0%
Value ($000) $9 Shares 467 Est. Cost $19.27 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $49.22 Unrealized +89.3%
AKAM AKAMAI TECH 0.0%
Value ($000) $9 Shares 101 Est. Cost $63.44 Unrealized +36.8%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $56.84 Unrealized -45.5%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $9 Shares 3,778 Est. Cost $2.67 Unrealized
UNIT CORP COM 0.0%
Value ($000) $9 Shares 2,673 Est. Cost $9.76 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $119.08 Unrealized +67.2%
TWI TITAN INTL INC 0.0%
Value ($000) $9 Shares 3,483 Est. Cost $3.79 Unrealized -13.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $9 Shares 372 Est. Cost $11.04 Unrealized +130.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $64.13 Unrealized +56.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $9 Shares 18 Est. Cost $211.07 Unrealized +85.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $30.87 Unrealized +45.4%
FIRST CASH FINANCIAL 0.0%
Value ($000) $9 Shares 100 Est. Cost $47.09 Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $17.91 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $26.16 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $29.96 Unrealized +204.4%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 99 Est. Cost $38.79 Unrealized +128.8%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $9 Shares 9 Est. Cost $789.92 Unrealized +35.0%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $9 Shares 158 Est. Cost $43.03 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $9 Shares 437 Est. Cost $15.77 Unrealized +6.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $82.77 Unrealized +96.6%
EPR EPR PPTYS SBI 0.0%
Value ($000) $9 Shares 124 Est. Cost $61.16 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $66.58 Unrealized +2.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $9 Shares 571 Est. Cost $14.40 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $9 Shares 924 Est. Cost $11.96 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $9 Shares 430 Est. Cost $16.63 Unrealized +33.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 758 Est. Cost $13.44 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $43.34 Unrealized -2.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $68.99 Unrealized +16.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $9 Shares 58 Est. Cost $19.97 Unrealized +164.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $9 Shares 1,944 Est. Cost $6.54 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $9 Shares 47 Est. Cost $71.24 Unrealized +152.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $9 Shares 1,473 Est. Cost $9.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $9 Shares 866 Est. Cost $13.41 Unrealized -25.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $9 Shares 14 Est. Cost $491.36 Unrealized +34.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9 Shares 515 Est. Cost $17.81 Unrealized -7.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $9 Shares 8 Est. Cost $887.34 Unrealized +28.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $50.06 Unrealized -34.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $88.40 Unrealized +237.8%
CTS CTS CORP COM 0.0%
Value ($000) $9 Shares 308 Est. Cost $17.68 Unrealized +63.8%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 714 Est. Cost $10.84 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $40.02 Unrealized +18.7%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.85 Unrealized
INVACARE CORP 0.0%
Value ($000) $8 Shares 1,124 Est. Cost $7.44 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 632 Est. Cost $10.90 Unrealized +15.8%
FINISAR CORP COM NEW 0.0%
Value ($000) $8 Shares 344 Est. Cost $23.26 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $72.90 Unrealized +82.1%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $8 Shares 472 Est. Cost $14.48 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.34 Unrealized -15.0%
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 317 Est. Cost $21.50 Unrealized -5.6%
MEDICINES CO 0.0%
Value ($000) $8 Shares 173 Est. Cost $40.21 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 307 Est. Cost $35.42 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $71.30 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $8 Shares 38 Est. Cost $210.53 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.85 Unrealized -2.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $38.72 Unrealized +27.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $8 Shares 511 Est. Cost $14.64 Unrealized -2.5%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $37.03 Unrealized +14.4%
XILINX INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $45.89 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $140.88 Unrealized -6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $39.35 Unrealized +75.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $8 Shares 411 Est. Cost $17.18 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $23.51 Unrealized +38.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $8 Shares 47 Est. Cost $170.21 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $8 Shares 107 Est. Cost $56.36 Unrealized +27.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8 Shares 298 Est. Cost $48.02 Unrealized -55.9%
REX REX AMERICAN RES 0.0%
Value ($000) $8 Shares 106 Est. Cost $12.40 Unrealized -0.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $14.71 Unrealized +84.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $22.17 Unrealized +56.1%
EXPRESS INC COM 0.0%
Value ($000) $8 Shares 2,419 Est. Cost $3.65 Unrealized
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $81.81 Unrealized -24.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $8 Shares 229 Est. Cost $24.44 Unrealized +19.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $78.08 Unrealized +46.5%
MSCI MSCI INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $72.43 Unrealized +200.1%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $8 Shares 227 Est. Cost $33.81 Unrealized
BLACKROCK INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $365.97 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $25.13 Unrealized +43.6%
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $24.71 Unrealized +45.7%
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $35.59 Unrealized +8.1%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $67.37 Unrealized +128.1%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $24.56 Unrealized +0.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $54.57 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $111.44 Unrealized +40.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $76.05 Unrealized -33.6%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $21.93 Unrealized +68.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7 Shares 323 Est. Cost $21.67 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $7 Shares 79 Est. Cost $70.64 Unrealized +17.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7 Shares 360 Est. Cost $36.97 Unrealized -51.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $7 Shares 469 Est. Cost $5.72 Unrealized +118.4%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $7 Shares 59 Est. Cost $72.12 Unrealized +85.9%
BDC BELDEN CDT INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $53.24 Unrealized -7.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $47.86 Unrealized +13.6%
FBP FIRST BANCORP F 0.0%
Value ($000) $7 Shares 716 Est. Cost $4.04 Unrealized +107.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 344 Est. Cost $8.94 Unrealized +166.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 138 Est. Cost $30.15 Unrealized +42.5%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $7 Shares 66 Est. Cost $99.40 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $7 Shares 118 Est. Cost $52.93 Unrealized +35.7%
VFC V F CORP COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $64.36 Unrealized +32.7%
BCO BRINKS CO COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $34.29 Unrealized +125.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $90.47 Unrealized +71.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $32.43 Unrealized +41.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $64.81 Unrealized +88.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 118 Est. Cost $42.74 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $27.71 Unrealized +103.6%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $7 Shares 1,180 Est. Cost $15.56 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $18.44 Unrealized +64.3%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $151.11 Unrealized +72.6%
IT GARTNER INC CL A 0.0%
Value ($000) $7 Shares 49 Est. Cost $88.67 Unrealized +63.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $7 Shares 178 Est. Cost $29.51 Unrealized +19.6%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $7 Shares 558 Est. Cost $3.34 Unrealized +308.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $7 Shares 409 Est. Cost $14.63 Unrealized -18.0%
LSI LOGIC CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $85.50 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $31.56 Unrealized +40.9%
COHU COHU INC COM 0.0%
Value ($000) $7 Shares 522 Est. Cost $12.91 Unrealized +6.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $57.74 Unrealized +53.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $24.90 Unrealized +79.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 51 Est. Cost $163.64 Unrealized -14.7%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $7 Shares 433 Est. Cost $19.68 Unrealized
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $7 Shares 1,336 Est. Cost $12.85 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $57.81 Unrealized +134.2%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 264 Est. Cost $29.54 Unrealized +2.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $7 Shares 105 Est. Cost $34.95 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.01 Unrealized
CUTERA INC COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $16.19 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $7 Shares 1,496 Est. Cost $3.68 Unrealized -3.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $144.01 Unrealized +177.7%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $7 Shares 204 Est. Cost $31.35 Unrealized
M MACYS INC COM 0.0%
Value ($000) $7 Shares 472 Est. Cost $38.19 Unrealized -51.5%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $7 Shares 2,456 Est. Cost $3.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 78 Est. Cost $16.16 Unrealized +16.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $7 Shares 959 Est. Cost $16.46 Unrealized -44.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $7 Shares 10 Est. Cost $443.55 Unrealized
CROX CROCS INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $8.08 Unrealized +199.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $20.01 Unrealized -11.8%
OFFICE DEPOT INC 0.0%
Value ($000) $7 Shares 4,180 Est. Cost $3.33 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $7 Shares 434 Est. Cost $16.51 Unrealized -13.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.69 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 167 Est. Cost $26.57 Unrealized +4.3%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $25.25 Unrealized +114.6%
BLUCORA INCCOM 0.0%
Value ($000) $6 Shares 311 Est. Cost $9.28 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $12.85 Unrealized +602.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $28.63 Unrealized +51.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $147.40 Unrealized -20.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $6 Shares 1,530 Est. Cost $11.85 Unrealized -64.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $75.23 Unrealized +6.1%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $6 Shares 603 Est. Cost $11.58 Unrealized
WAT WATERS CP 0.0%
Value ($000) $6 Shares 27 Est. Cost $133.59 Unrealized +61.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $54.64 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 78 Est. Cost $5.86 Unrealized +178.8%
VIACOM INC CL B 0.0%
Value ($000) $6 Shares 288 Est. Cost $40.09 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $48.87 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 194 Est. Cost $7.54 Unrealized +75.6%
NI NISOURCE INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $19.28 Unrealized +23.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $33.56 Unrealized -4.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $101.74 Unrealized +23.1%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $6 Shares 70 Est. Cost $61.06 Unrealized +21.9%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 395 Est. Cost $32.54 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $24.95 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 159 Est. Cost $30.10 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $6 Shares 416 Est. Cost $10.36 Unrealized +19.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $6 Shares 308 Est. Cost $45.35 Unrealized -53.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $6 Shares 640 Est. Cost $14.58 Unrealized -15.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $92.99 Unrealized +0.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $67.94 Unrealized +11.5%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $6 Shares 405 Est. Cost $12.57 Unrealized +8.4%
EVTC EVERTEC INC COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.60 Unrealized +26.6%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $26.14 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $94.07 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $6 Shares 959 Est. Cost $9.49 Unrealized -30.8%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $6 Shares 513 Est. Cost $17.64 Unrealized -26.8%
NVRI HARSCO CORP COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $7.81 Unrealized +171.6%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $6 Shares 66 Est. Cost $11.99 Unrealized +80.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $22.92 Unrealized +84.8%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $123.29 Unrealized +31.5%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $36.27 Unrealized -33.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $109.85 Unrealized +153.3%
COVANTA HLDG CORP COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $15.32 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $31.79 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.14 Unrealized
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $6 Shares 114 Est. Cost $56.04 Unrealized -7.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $33.47 Unrealized +142.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $32.52 Unrealized +141.8%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $55.44 Unrealized -11.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $19.31 Unrealized -2.3%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $5 Shares 31 Est. Cost $79.92 Unrealized +150.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $240.83 Unrealized +84.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $5 Shares 48 Est. Cost $153.33 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $45.85 Unrealized +44.5%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $5 Shares 151 Est. Cost $39.54 Unrealized -6.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $21.14 Unrealized -11.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 306 Est. Cost $23.81 Unrealized -23.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $97.02 Unrealized +26.4%
VERITIV CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $21.33 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.40 Unrealized +49.5%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $56.06 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.18 Unrealized +12.5%
HCA HCA INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $66.55 Unrealized +84.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $130.90 Unrealized -0.8%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.49 Unrealized -4.2%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $31.06 Unrealized -6.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 206 Est. Cost $7.62 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.47 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $5 Shares 306 Est. Cost $23.07 Unrealized -13.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $76.73 Unrealized +4.4%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $5 Shares 517 Est. Cost $12.02 Unrealized -20.6%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $5 Shares 441 Est. Cost $4.30 Unrealized -5.8%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.55 Unrealized
AAON AAON INC NEW 0.0%
Value ($000) $5 Shares 123 Est. Cost $30.52 Unrealized +2.1%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 308 Est. Cost $20.20 Unrealized 0.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 306 Est. Cost $20.76 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $5 Shares 633 Est. Cost $4.83 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $5 Shares 1,176 Est. Cost $5.05 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 100 Est. Cost $24.16 Unrealized +0.5%
ZENDESK INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $48.89 Unrealized
TIFFANY & CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.69 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $153.67 Unrealized +25.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $5 Shares 48 Est. Cost $68.43 Unrealized +42.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 536 Est. Cost $9.29 Unrealized +5.9%
TTC TORO CO COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $42.02 Unrealized +70.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $19.19 Unrealized +153.5%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.80 Unrealized +27.8%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $5 Shares 231 Est. Cost $14.27 Unrealized +66.9%
GREENHILL & CO INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $17.38 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $144.89 Unrealized -26.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $26.09 Unrealized +169.2%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $5 Shares 645 Est. Cost $23.70 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.33 Unrealized +3.2%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $27.62 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $5 Shares 598 Est. Cost $26.83 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $36.96 Unrealized -4.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.29 Unrealized -0.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $34.38 Unrealized -17.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $97.16 Unrealized +3.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 260 Est. Cost $10.81 Unrealized +67.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $53.82 Unrealized -7.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $5 Shares 101 Est. Cost $27.75 Unrealized +66.9%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $5 Shares 296 Est. Cost $17.41 Unrealized -9.1%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $32.46 Unrealized +84.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.64 Unrealized +30.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $38.52 Unrealized +48.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $19.97 Unrealized +39.8%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $5 Shares 212 Est. Cost $17.89 Unrealized +106.9%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $5 Shares 273 Est. Cost $17.32 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.29 Unrealized +9.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $210.07 Unrealized -39.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5 Shares 708 Est. Cost $7.24 Unrealized -0.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $12.67 Unrealized +90.3%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.92 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $34.16 Unrealized +76.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $55.77 Unrealized +49.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $249.26 Unrealized +23.1%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.43 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.13 Unrealized 0.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $14.47 Unrealized -5.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.51 Unrealized +15.1%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $4 Shares 3,279 Est. Cost $4.10 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $165.34 Unrealized +11.2%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $4 Shares 46 Est. Cost $54.97 Unrealized +54.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $4 Shares 37 Est. Cost $64.37 Unrealized +55.3%
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.93 Unrealized +39.8%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.77 Unrealized +0.6%
TPR COACH INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.22 Unrealized -3.6%
TELLURIAN INC NEW COM 0.0%
Value ($000) $4 Shares 570 Est. Cost $7.74 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $21.82 Unrealized +42.6%
AKORN INC COM 0.0%
Value ($000) $4 Shares 1,185 Est. Cost $7.03 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.69 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.48 Unrealized +53.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $41.46 Unrealized -5.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $55.70 Unrealized -24.9%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.28 Unrealized +39.3%
AME AMETEK INC NEW COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $49.04 Unrealized +72.4%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $4 Shares 122 Est. Cost $21.34 Unrealized +52.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.24 Unrealized +23.3%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $84.50 Unrealized +25.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $34.39 Unrealized -46.9%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $4 Shares 328 Est. Cost $14.07 Unrealized -26.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $4 Shares 1,340 Est. Cost $2.61 Unrealized 0.0%
FERRO CORP COM 0.0%
Value ($000) $4 Shares 412 Est. Cost $14.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $44.11 Unrealized +131.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $90.38 Unrealized +102.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.45 Unrealized +16.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.01 Unrealized +37.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $20.37 Unrealized -1.0%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $4 Shares 449 Est. Cost $11.30 Unrealized -15.3%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 435 Est. Cost $18.86 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 405 Est. Cost $4.99 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.22 Unrealized -1.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $30.48 Unrealized +4.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $70.82 Unrealized +38.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $49.45 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.15 Unrealized +18.9%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $50.78 Unrealized +144.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.27 Unrealized +17.2%
EXTERRAN CORP COM 0.0%
Value ($000) $4 Shares 381 Est. Cost $17.20 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $4 Shares 1,474 Est. Cost $4.77 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 67 Est. Cost $36.29 Unrealized +44.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $28.50 Unrealized +24.7%
SKECHERS USA INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.06 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $28.12 Unrealized +65.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $65.16 Unrealized +4.5%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $4 Shares 347 Est. Cost $8.18 Unrealized +8.6%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $4 Shares 457 Est. Cost $9.40 Unrealized +12.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.58 Unrealized +1.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $16.13 Unrealized +0.6%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.43 Unrealized +16.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $23.75 Unrealized +69.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $42.59 Unrealized +59.3%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $60.50 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $44.67 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $52.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $110.22 Unrealized +11.3%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $27.46 Unrealized +160.0%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 164 Est. Cost $19.08 Unrealized +29.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4 Shares 197 Est. Cost $11.03 Unrealized +1.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.07 Unrealized -8.0%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $4 Shares 2,058 Est. Cost $2.56 Unrealized -32.9%
MYOKARDIA INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $3 Shares 1,942 Est. Cost $6.41 Unrealized -66.5%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 702 Est. Cost $3.37 Unrealized +47.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.57 Unrealized +16.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.25 Unrealized +44.4%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.05 Unrealized +31.8%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.73 Unrealized +5.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $3 Shares 382 Est. Cost $7.85 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.39 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.79 Unrealized +5.5%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $106.05 Unrealized +34.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $35.71 Unrealized +74.1%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $92.90 Unrealized +113.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.76 Unrealized +4.5%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.09 Unrealized +24.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $12.84 Unrealized +24.1%
ALEXION PHARMA INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $188.89 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.06 Unrealized +1.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $517.59 Unrealized -43.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.29 Unrealized +4.2%
ALLERGAN PLC SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $301.68 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 8 Est. Cost $204.32 Unrealized +131.3%
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 1,404 Est. Cost $2.14 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $38.52 Unrealized +42.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.66 Unrealized +51.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $41.72 Unrealized +112.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.24 Unrealized +50.9%
SYMANTEC CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.65 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 337 Est. Cost $9.25 Unrealized +35.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.44 Unrealized +0.3%
TWITTER INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.31 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.66 Unrealized +20.1%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $3 Shares 21 Est. Cost $79.72 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.87 Unrealized +24.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.50 Unrealized +17.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.59 Unrealized +39.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.87 Unrealized +1.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.05 Unrealized +13.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.12 Unrealized +47.1%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.64 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.39 Unrealized -20.5%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.54 Unrealized -12.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $106.61 Unrealized +68.0%
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.65 Unrealized +21.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $38.04 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.01 Unrealized -11.8%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.18 Unrealized +38.9%
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 +28.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.67 Unrealized +52.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $61.55 Unrealized +110.8%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.25 Unrealized -2.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $15.20 Unrealized +73.4%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.98 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $60.06 Unrealized -9.0%
LFCR LANDEC CP 0.0%
Value ($000) $3 Shares 302 Est. Cost $12.28 Unrealized -11.4%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 1,715 Est. Cost $1.75 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.87 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.75 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $50.35 Unrealized +84.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 35 Est. Cost $52.19 Unrealized +87.1%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $46.21 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.13 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.27 Unrealized +35.3%
A AGILENT TECH INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.42 Unrealized +34.2%
GUESS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.29 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $12.25 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $24.80 Unrealized +0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.07 Unrealized +9.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $71.10 Unrealized +12.7%
BUNGE LIMITED F 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.99 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 11 Est. Cost $103.45 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.43 Unrealized +89.4%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.20 Unrealized +12.6%
AGX ARGAN INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.27 Unrealized -9.3%
ARCONIC INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $9.78 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $94.78 Unrealized -16.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.94 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.48 Unrealized +40.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $17.95 Unrealized +60.8%
ALTERYX INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.59 Unrealized +42.8%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.52 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $53.33 Unrealized +5.5%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.95 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $19.84 Unrealized +120.6%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.27 Unrealized +7.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized +20.8%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.25 Unrealized -3.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.55 Unrealized +44.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.65 Unrealized +58.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.53 Unrealized +78.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $67.80 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.72 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.96 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.88 Unrealized +117.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.75 Unrealized -9.0%
NORDSTROM INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $42.71 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 79 Est. Cost $13.71 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $62.50 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.75 Unrealized -5.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $101.53 Unrealized -24.1%
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $17.35 Unrealized -19.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.30 Unrealized +47.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.69 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.89 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 217 Est. Cost $7.88 Unrealized 0.0%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.01 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $7.91 Unrealized 0.0%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.11 Unrealized +67.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.03 Unrealized +1.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.56 Unrealized +15.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.59 Unrealized +141.7%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.85 Unrealized +1.0%
HURN HURON CONSULTING 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.20 Unrealized +3.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $110.23 Unrealized
HESS CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.47 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.56 Unrealized +16.3%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.19 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.67 Unrealized
CBS CORP NEW CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.82 Unrealized +63.2%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $9.49 Unrealized +26.0%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.93 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $15.83 Unrealized +12.5%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $29.01 Unrealized +0.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $59.18 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.79 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.21 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $37.52 Unrealized -7.6%
CORE LABORATORIES NV 0.0%
Value ($000) $2 Shares 62 Est. Cost $49.78 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $40.75 Unrealized +211.5%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $2 Shares 53 Est. Cost $53.15 Unrealized -13.0%
CONCHO RESOURCES 0.0%
Value ($000) $2 Shares 32 Est. Cost $99.89 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $66.76 Unrealized +142.1%
PROOFPOINT INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.77 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $6.83 Unrealized +0.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.76 Unrealized +62.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.35 Unrealized +117.8%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.17 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.74 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.87 Unrealized +14.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.03 Unrealized +82.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.86 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $21.47 Unrealized -42.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $43.08 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.22 Unrealized +4.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.00 Unrealized +111.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.84 Unrealized -9.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +146.9%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.86 Unrealized +92.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.64 Unrealized +69.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.73 Unrealized +6.8%
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.40 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.80 Unrealized +26.6%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.84 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $11.11 Unrealized -12.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $47.08 Unrealized -21.3%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.45 Unrealized +40.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.38 Unrealized -1.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.93 Unrealized -18.0%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +26.7%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.97 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized +1.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +65.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.85 Unrealized +85.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.76 Unrealized +12.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.82 Unrealized +81.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.60 Unrealized
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.39 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $1 Shares 49 Est. Cost $43.94 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.42 Unrealized +35.8%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.97 Unrealized +66.6%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.53 Unrealized +10.6%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $48.24 Unrealized -17.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.47 Unrealized +50.4%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $1 Shares 125 Est. Cost $15.57 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $19.83 Unrealized -4.5%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.64 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.57 Unrealized +51.5%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.35 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.93 Unrealized +116.6%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.83 Unrealized +80.8%
GATX GATX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized +88.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $27.32 Unrealized +11.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.14 Unrealized +35.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.79 Unrealized +36.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.84 Unrealized +15.9%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $41.75 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $13.01 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.17 Unrealized +14.5%
THIRD PT REINS LTD COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.33 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.76 Unrealized +0.0%
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.12 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.53 Unrealized +20.7%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.81 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.46 Unrealized +5.8%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.03 Unrealized -10.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.69 Unrealized +85.7%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 56 Est. Cost $40.49 Unrealized -26.7%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.57 Unrealized +6.6%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.36 Unrealized
ANSYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized +40.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized -4.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.99 Unrealized +260.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.25 Unrealized +152.8%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $58.05 Unrealized -19.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.04 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.02 Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.79 Unrealized +49.1%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $1 Shares 224 Est. Cost $9.25 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.40 Unrealized +8.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.38 Unrealized -29.9%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $1 Shares 141 Est. Cost $18.30 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.77 Unrealized -7.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.30 Unrealized +59.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.89 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.92 Unrealized +98.4%
NATUS MEDICAL INC. 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.67 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.22 Unrealized -35.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.34 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +64.7%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized +41.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.82 Unrealized +21.0%
MCEWEN MINING INC COM 0.0%
Value ($000) $1 Shares 776 Est. Cost $1.29 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.15 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.70 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.91 Unrealized +68.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $62.55 Unrealized -33.9%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.55 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.91 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.16 Unrealized +64.3%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.26 Unrealized +127.1%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.07 Unrealized +25.7%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.49 Unrealized +2.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.55 Unrealized +13.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.98 Unrealized +10.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.86 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.53 Unrealized +53.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.44 Unrealized +9.7%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.58 Unrealized +36.7%
OPTION CARE HEALTH INC COM 0.0%
Value ($000) $1 Shares 560 Est. Cost $1.79 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $2.24 Unrealized +1300.8%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.86 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.28 Unrealized +25.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 372 Est. Cost $8.20 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $77.03 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.90 Unrealized +9.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.72 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.76 Unrealized +212.6%
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.73 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.17 Unrealized +21.0%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $109.17 Unrealized +455.4%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.51 Unrealized +49.8%
GRACE W R & CO NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.94 Unrealized
SPX CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.40 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.67 Unrealized +79.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.25 Unrealized +78.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.01 Unrealized +34.7%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.20 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $71.20 Unrealized -21.2%
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $0 Shares 163 Est. Cost $9.93 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.44 Unrealized -5.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $91.35 Unrealized +32.9%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.66 Unrealized +24.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.99 Unrealized +196.5%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.57 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.78 Unrealized +7.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.37 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.50 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.46 Unrealized -21.7%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $8.28 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized -0.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.45 Unrealized +14.1%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.46 Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.52 Unrealized -15.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.36 Unrealized +17.3%
QUIDEL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $15.86 Unrealized +48.4%
LEGG MASON 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.81 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.64 Unrealized +1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.16 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.36 Unrealized +28.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.69 Unrealized +27.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.13 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.03 Unrealized -7.0%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.83 Unrealized 0.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.67 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.23 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.13 Unrealized -27.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.67 Unrealized +57.8%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.22 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.27 Unrealized +2.2%
DISCOVERY HLDG CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.71 Unrealized
APERGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.81 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized +128.4%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.74 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.62 Unrealized -12.3%
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.06 Unrealized
COVIA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.92 Unrealized -4.2%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.73 Unrealized 0.0%
VEONEER INCORPORATED COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +23.3%
MELINTA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +175.6%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
IAA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.25 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.28 Unrealized -2.9%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.04 Unrealized -26.9%
CYCLERION THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $20.31 Unrealized -21.3%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.15 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.56 Unrealized -5.3%
MONTAGE RES CORP COM 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
INTELSAT S A COM 0.0%
Value ($000) $0 Shares 12 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 6 Est. Cost $84.84 Unrealized +2.2%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.93 Unrealized +8.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.03 Unrealized +11.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.42 Unrealized +29.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.02 Unrealized -1.8%
DEPOMED INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.18 Unrealized
ENCANA CORPORATION 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.12 Unrealized +10.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.23 Unrealized +10.6%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.14 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.77 Unrealized +51.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.18 Unrealized +22.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.80 Unrealized -0.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.49 Unrealized +20.5%
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.72 Unrealized +12.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $37.42 Unrealized +1.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.79 Unrealized +67.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.08 Unrealized -63.2%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.30 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.91 Unrealized -16.4%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.86 Unrealized -28.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $330.76 Unrealized +18.0%
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 +42.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $63.83 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $32.04 Unrealized 0.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.68 Unrealized +60.6%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.87 Unrealized -11.4%
NEW RELIC INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.91 Unrealized -5.2%
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.73 Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.46 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.68 Unrealized +13.4%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.54 Unrealized +27.9%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SEADRILL LIMTED 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $72.66 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.75 Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.92 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.10 Unrealized
COHERENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.75 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.89 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 47 Est. Cost $27.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized +71.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.51 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.42 Unrealized -16.7%
J JILL INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.88 Unrealized -23.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.62 Unrealized +27.5%
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.70 Unrealized +38.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized -9.2%
MYLAN N V SHS EURO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $29.13 Unrealized 0.0%
LOGMEIN INC. 0.0%
Value ($000) $0 Shares 13 Est. Cost $82.64 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.66 Unrealized +29.7%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
AUDIOVOX CORP CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.02 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.05 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized -20.9%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $73.93 Unrealized -63.2%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.13 Unrealized +83.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $151.90 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.34 Unrealized +6.6%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.51 Unrealized +40.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.84 Unrealized -27.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.07 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.43 Unrealized +0.8%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.52 Unrealized -13.9%
PQ GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.95 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.44 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.73 Unrealized -12.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -8.6%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $49.66 Unrealized +41.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.79 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.08 Unrealized -22.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.96 Unrealized +20.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.20 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $124.90 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.24 Unrealized +23.1%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.15 Unrealized -39.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.45 Unrealized 0.0%
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
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.06 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $0 Shares 55 Est. Cost $25.25 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +111.1%
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $60.61 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $74.26 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.19 Unrealized -9.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.89 Unrealized +72.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $8.35 Unrealized -32.3%
MCS MARCUS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.00 Unrealized +72.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized +2.7%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.72 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $106.19 Unrealized 0.0%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.72 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.74 Unrealized
COLFAX CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $20.00 Unrealized
FGL HLDGS ORD SHS 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $58.80 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.99 Unrealized +7.4%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $50.64 Unrealized -6.1%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.41 Unrealized 0.0%
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.34 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.91 Unrealized -10.6%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.45 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.66 Unrealized +4.6%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $2.18 Unrealized -6.3%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $19.28 Unrealized -40.7%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.04 Unrealized +52.2%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +106.0%
VIRTUSA CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.03 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.86 Unrealized +106.1%
CIT GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.19 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $29.57 Unrealized -59.5%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.48 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.18 Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.64 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $28.89 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized -3.7%
CRI CARTER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.75 Unrealized +8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $137.84 Unrealized -41.6%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 66 Est. Cost $13.61 Unrealized -9.9%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.63 Unrealized +6.9%
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 +20.5%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.87 Unrealized -23.8%
WRIGHT MED GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $204.29 Unrealized +15.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.21 Unrealized -2.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.41 Unrealized +81.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.32 Unrealized +71.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.96 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.11 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.80 Unrealized +89.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $5.90 Unrealized +1.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +29.4%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $10.80 Unrealized 0.0%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $20.69 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $14.09 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.27 Unrealized +68.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.18 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.70 Unrealized +13.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 23 Est. Cost $30.39 Unrealized 0.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
COMSCORE INC NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.75 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.57 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.99 Unrealized +23.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.11 Unrealized +0.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.54 Unrealized +12.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.28 Unrealized +12.9%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.32 Unrealized -22.1%
DOMTAR CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $43.95 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.14 Unrealized 0.0%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.59 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.92 Unrealized -9.8%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +40.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.78 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.49 Unrealized +20.0%
PROTEIN DESIGN LABS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
GROUPON INC COM 0.0%
Value ($000) $0 Shares 286 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.33 Unrealized +7.5%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.16 Unrealized +95.9%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.86 Unrealized +30.0%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.73 Unrealized +33.4%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.50 Unrealized
VEREIT INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.87 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.97 Unrealized -11.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +117.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -49.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.16 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.20 Unrealized -15.0%
FNB F N B CORP-PA 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.97 Unrealized -2.4%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.68 Unrealized -12.0%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $13.36 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.38 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.89 Unrealized +48.2%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized +20.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.17 Unrealized -2.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $138.59 Unrealized -40.4%
UTL UNITIL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.57 Unrealized +44.2%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.26 Unrealized -45.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.93 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.44 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $86.41 Unrealized -6.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $75.56 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.09 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.82 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.91 Unrealized +19.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $18.67 Unrealized -33.4%
MOS MOSAIC CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.57 Unrealized -10.6%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $4.63 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.08 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.26 Unrealized -34.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.89 Unrealized +16.3%
CAREER EDUCATION CRP 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.50 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.74 Unrealized +3.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.63 Unrealized 0.0%
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $98.05 Unrealized
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.91 Unrealized +10.4%
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.50 Unrealized +15.0%
WAITR HLDGS INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.05 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $10.66 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.82 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $40.50 Unrealized -43.7%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.90 Unrealized -23.3%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $207.14 Unrealized 0.0%
TROX TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost $10.58 Unrealized -8.9%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.23 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.25 Unrealized +0.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.37 Unrealized -3.4%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.71 Unrealized