Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $217,011 (100.0% shares, 0.0% debt)

Holdings (1,731)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11.4%
Value ($000) $24,762 Shares 332,202 Est. Cost $76.39 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 7.7%
Value ($000) $16,794 Shares 573,573 Est. Cost $28.60 Unrealized
VTI VANGUARD TOTAL STK MKT 6.1%
Value ($000) $13,175 Shares 103,229 Est. Cost $104.30 Unrealized
GLD SPDR GOLD ETF 4.8%
Value ($000) $10,422 Shares 85,961 Est. Cost $103.17 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 4.5%
Value ($000) $9,799 Shares 149,705 Est. Cost $73.46 Unrealized
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 3.6%
Value ($000) $7,765 Shares 293,935 Est. Cost $26.42 Unrealized
ISHARES GOLD TRUST ETF 3.5%
Value ($000) $7,537 Shares 613,328 Est. Cost $11.76 Unrealized
LLY LILLY ELI & CO COM 3.3%
Value ($000) $7,054 Shares 60,962 Est. Cost $77.18 Unrealized +31.4%
XOM EXXON MOBIL CORP COM 3.0%
Value ($000) $6,546 Shares 96,000 Est. Cost $51.56 Unrealized +9.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.8%
Value ($000) $5,973 Shares 210,705 Est. Cost $34.03 Unrealized
EWW ISHARES MSCI MEXICO ETF 2.3%
Value ($000) $4,946 Shares 120,125 Est. Cost $52.37 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.2%
Value ($000) $4,833 Shares 104,191 Est. Cost $49.97 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.2%
Value ($000) $4,677 Shares 198,778 Est. Cost $27.89 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.0%
Value ($000) $4,445 Shares 644,323 Est. Cost $8.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 2.0%
Value ($000) $4,420 Shares 85,039 Est. Cost $46.69 Unrealized -12.2%
VGK VANGUARD EUROPEAN 1.9%
Value ($000) $4,049 Shares 83,283 Est. Cost $49.88 Unrealized
VPL VANGUARD PACIFIC STOCK 1.5%
Value ($000) $3,165 Shares 52,210 Est. Cost $56.65 Unrealized
MSFT MICROSOFT 1.3%
Value ($000) $2,763 Shares 27,210 Est. Cost $51.38 Unrealized +94.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.2%
Value ($000) $2,532 Shares 87,040 Est. Cost $36.39 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $2,298 Shares 23,469 Est. Cost $77.83 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.0%
Value ($000) $2,261 Shares 54,847 Est. Cost $41.42 Unrealized
VV VANGUARD LARGE CAP 0.8%
Value ($000) $1,633 Shares 14,222 Est. Cost $93.48 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.7%
Value ($000) $1,602 Shares 21,452 Est. Cost $76.41 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $1,539 Shares 8,962 Est. Cost $108.31 Unrealized +38.9%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,409 Shares 5,640 Est. Cost $205.71 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,287 Shares 8,161 Est. Cost $30.67 Unrealized +50.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,239 Shares 12,698 Est. Cost $73.28 Unrealized +19.4%
GENERAL ELECTRIC CO COM 0.5%
Value ($000) $1,115 Shares 147,339 Est. Cost $30.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,063 Shares 5,208 Est. Cost $150.39 Unrealized +38.9%
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,001 Shares 667 Est. Cost $35.18 Unrealized +136.3%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.4%
Value ($000) $911 Shares 34,364 Est. Cost $29.96 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $832 Shares 6,301 Est. Cost $109.77 Unrealized +7.2%
THC TENET HEALTHCARE CORP COM NEW 0.4%
Value ($000) $807 Shares 47,120 Est. Cost $33.02 Unrealized -26.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $786 Shares 15,409 Est. Cost $51.66 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $741 Shares 6,814 Est. Cost $65.05 Unrealized +30.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $717 Shares 11,969 Est. Cost $64.41 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $656 Shares 7,355 Est. Cost $75.43 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $654 Shares 5,927 Est. Cost $74.80 Unrealized +21.2%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $638 Shares 5,757 Est. Cost $94.13 Unrealized
CXW CORRECTIONS CORP AMER 0.3%
Value ($000) $622 Shares 34,913 Est. Cost $18.96 Unrealized -0.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $622 Shares 4,825 Est. Cost $78.74 Unrealized +45.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $618 Shares 10,352 Est. Cost $63.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $612 Shares 2 Est. Cost $219349.66 Unrealized +42.7%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $602 Shares 7,878 Est. Cost $57.05 Unrealized +40.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $584 Shares 6,353 Est. Cost $63.01 Unrealized +18.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $578 Shares 10,289 Est. Cost $28.98 Unrealized +33.2%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $560 Shares 7,516 Est. Cost $80.64 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $530 Shares 12,837 Est. Cost $41.95 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value ($000) $499 Shares 8,704 Est. Cost $45.62 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $494 Shares 5,048 Est. Cost $84.55 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $481 Shares 4,225 Est. Cost $119.57 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $469 Shares 3,395 Est. Cost $82.59 Unrealized +53.1%
V VISA INC 0.2%
Value ($000) $457 Shares 3,467 Est. Cost $88.68 Unrealized +48.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.2%
Value ($000) $444 Shares 16,364 Est. Cost $28.11 Unrealized
DOWDUPONT INC COM 0.2%
Value ($000) $438 Shares 8,192 Est. Cost $69.09 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $435 Shares 9,197 Est. Cost $31.14 Unrealized +23.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $429 Shares 2,470 Est. Cost $20.82 Unrealized +76.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $423 Shares 5,351 Est. Cost $80.46 Unrealized
T AT&T INC COM 0.2%
Value ($000) $392 Shares 13,736 Est. Cost $13.27 Unrealized +5.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $390 Shares 2,198 Est. Cost $92.07 Unrealized +63.0%
INTC INTEL CORP COM 0.2%
Value ($000) $376 Shares 8,033 Est. Cost $28.86 Unrealized +39.3%
META FACEBOOK INC CL A 0.2%
Value ($000) $370 Shares 2,826 Est. Cost $151.95 Unrealized -5.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value ($000) $354 Shares 14,044 Est. Cost $29.14 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $353 Shares 3,832 Est. Cost $40.12 Unrealized +61.5%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $348 Shares 6,575 Est. Cost $53.24 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $348 Shares 7,981 Est. Cost $22.12 Unrealized +35.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $347 Shares 3,905 Est. Cost $47.23 Unrealized +68.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $328 Shares 7,215 Est. Cost $43.36 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $316 Shares 1,678 Est. Cost $92.19 Unrealized +107.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $303 Shares 3,112 Est. Cost $72.37 Unrealized +13.4%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value ($000) $267 Shares 14,038 Est. Cost $14.95 Unrealized +1.5%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $265 Shares 1,066 Est. Cost $99.29 Unrealized +136.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $256 Shares 4,505 Est. Cost $65.70 Unrealized
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $250 Shares 2,442 Est. Cost $55.49 Unrealized +64.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $247 Shares 239 Est. Cost $47.62 Unrealized +11.6%
BRIGHTCOVE INC COM 0.1%
Value ($000) $246 Shares 35,000 Est. Cost $13.03 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $245 Shares 2,279 Est. Cost $93.04 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $237 Shares 2,754 Est. Cost $48.30 Unrealized +32.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $234 Shares 4,747 Est. Cost $31.88 Unrealized +3.9%
BA BOEING CO COM 0.1%
Value ($000) $233 Shares 724 Est. Cost $185.03 Unrealized +81.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $232 Shares 4,838 Est. Cost $47.73 Unrealized
VPU VANGUARD UTILITIES 0.1%
Value ($000) $220 Shares 1,873 Est. Cost $93.87 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $215 Shares 1,130 Est. Cost $92.14 Unrealized +39.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $215 Shares 3,651 Est. Cost $45.78 Unrealized +18.5%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value ($000) $214 Shares 5,360 Est. Cost $45.19 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $214 Shares 2,305 Est. Cost $17.99 Unrealized +59.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $213 Shares 817 Est. Cost $173.65 Unrealized +44.0%
MRK MERCK & CO INC 0.1%
Value ($000) $212 Shares 2,781 Est. Cost $37.57 Unrealized +50.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $211 Shares 3,164 Est. Cost $55.35 Unrealized +3.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $204 Shares 7,656 Est. Cost $32.65 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $203 Shares 2,813 Est. Cost $37.45 Unrealized +65.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $192 Shares 861 Est. Cost $129.50 Unrealized +77.8%
NKE NIKE INC CLASS B 0.1%
Value ($000) $191 Shares 2,577 Est. Cost $55.74 Unrealized +22.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $189 Shares 1,446 Est. Cost $71.65 Unrealized +69.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $184 Shares 468 Est. Cost $78.73 Unrealized +60.8%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $179 Shares 1,054 Est. Cost $96.34 Unrealized +74.8%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $177 Shares 5,175 Est. Cost $34.40 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $176 Shares 2,349 Est. Cost $45.50 Unrealized +44.1%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $173 Shares 10,917 Est. Cost $13.50 Unrealized +20.9%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $172 Shares 3,701 Est. Cost $47.37 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $171 Shares 1,279 Est. Cost $113.85 Unrealized
GOOGL GOOGLE INC 0.1%
Value ($000) $159 Shares 153 Est. Cost $37.61 Unrealized +42.6%
AMGN AMGEN INC 0.1%
Value ($000) $158 Shares 815 Est. Cost $117.50 Unrealized +33.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $152 Shares 2,367 Est. Cost $49.41 Unrealized +8.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $151 Shares 3,497 Est. Cost $26.53 Unrealized +39.1%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $141 Shares 1,248 Est. Cost $89.49 Unrealized -1.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $141 Shares 3,164 Est. Cost $38.49 Unrealized +19.2%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $138 Shares 2,305 Est. Cost $59.45 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $131 Shares 1,202 Est. Cost $102.50 Unrealized +6.4%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value ($000) $129 Shares 2,686 Est. Cost $47.37 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $123 Shares 2,731 Est. Cost $34.07 Unrealized +26.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $123 Shares 2,069 Est. Cost $57.97 Unrealized -8.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $121 Shares 2,636 Est. Cost $41.72 Unrealized +0.7%
BAC BANK AMER CORP COM 0.1%
Value ($000) $119 Shares 4,853 Est. Cost $21.18 Unrealized +7.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $119 Shares 520 Est. Cost $203.09 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $118 Shares 1,285 Est. Cost $62.37 Unrealized +35.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $117 Shares 1,968 Est. Cost $36.51 Unrealized +56.1%
SR LACLEDE GROUP INC 0.1%
Value ($000) $117 Shares 1,584 Est. Cost $60.36 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $116 Shares 2,510 Est. Cost $39.72 Unrealized +22.0%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $115 Shares 1,292 Est. Cost $89.01 Unrealized
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $114 Shares 5,933 Est. Cost $10.42 Unrealized +94.6%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $113 Shares 3,574 Est. Cost $14.72 Unrealized +97.9%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $112 Shares 1,848 Est. Cost $30.88 Unrealized +80.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $112 Shares 706 Est. Cost $101.88 Unrealized +30.7%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $111 Shares 1,296 Est. Cost $48.08 Unrealized +57.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $108 Shares 2,558 Est. Cost $22.80 Unrealized +58.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $108 Shares 1,136 Est. Cost $62.65 Unrealized +51.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $107 Shares 1,050 Est. Cost $84.07 Unrealized +7.5%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $107 Shares 128 Est. Cost $759.42 Unrealized +5.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $105 Shares 1,114 Est. Cost $42.28 Unrealized +87.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $104 Shares 1,645 Est. Cost $57.14 Unrealized +9.6%
VRSN VERISIGN INC 0.0%
Value ($000) $104 Shares 706 Est. Cost $82.61 Unrealized +80.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $104 Shares 729 Est. Cost $93.01 Unrealized +83.0%
TGT TARGET CORP COM 0.0%
Value ($000) $102 Shares 1,556 Est. Cost $54.75 Unrealized +15.6%
PSX PHILLIPS 66 0.0%
Value ($000) $99 Shares 1,156 Est. Cost $60.86 Unrealized +20.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $99 Shares 918 Est. Cost $35.90 Unrealized +25.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $96 Shares 3,719 Est. Cost $28.29 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $96 Shares 2,841 Est. Cost $27.67 Unrealized +10.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $95 Shares 1,034 Est. Cost $48.14 Unrealized +62.9%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $95 Shares 898 Est. Cost $97.00 Unrealized
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $64.67 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $93 Shares 1,434 Est. Cost $70.24 Unrealized -15.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $92 Shares 554 Est. Cost $167.60 Unrealized +2.0%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $91 Shares 1,640 Est. Cost $57.14 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $91 Shares 639 Est. Cost $91.64 Unrealized +39.2%
SKYW SKYWEST INC 0.0%
Value ($000) $88 Shares 1,998 Est. Cost $21.38 Unrealized +141.5%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $87 Shares 400 Est. Cost $146.68 Unrealized +28.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $85 Shares 249 Est. Cost $17.34 Unrealized +31.3%
KELLOGG CO COM 0.0%
Value ($000) $85 Shares 1,508 Est. Cost $45.70 Unrealized +1.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $84 Shares 1,096 Est. Cost $73.21 Unrealized +0.7%
ALLETE INC COM NEW 0.0%
Value ($000) $82 Shares 1,079 Est. Cost $50.75 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $82 Shares 510 Est. Cost $142.29 Unrealized +30.6%
HPQ HP INC COM 0.0%
Value ($000) $81 Shares 3,988 Est. Cost $17.07 Unrealized +6.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $81 Shares 1,792 Est. Cost $29.59 Unrealized +29.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $80 Shares 1,289 Est. Cost $36.30 Unrealized +47.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $80 Shares 547 Est. Cost $106.03 Unrealized +33.4%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $79 Shares 2,119 Est. Cost $33.70 Unrealized +17.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $79 Shares 1,064 Est. Cost $46.09 Unrealized +26.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $79 Shares 389 Est. Cost $132.84 Unrealized +52.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $78 Shares 860 Est. Cost $47.42 Unrealized +68.4%
D DOMINION RESOURCES INC 0.0%
Value ($000) $78 Shares 1,092 Est. Cost $49.81 Unrealized +6.9%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $78 Shares 163 Est. Cost $102.61 Unrealized +65.1%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $77 Shares 2,763 Est. Cost $17.01 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $77 Shares 1,530 Est. Cost $43.14 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $52.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $75 Shares 5,711 Est. Cost $12.84 Unrealized -7.1%
BB&T CORP COM 0.0%
Value ($000) $73 Shares 1,708 Est. Cost $37.77 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $73 Shares 2,134 Est. Cost $18.97 Unrealized +37.3%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $72 Shares 1,074 Est. Cost $34.27 Unrealized +63.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $72 Shares 653 Est. Cost $52.94 Unrealized +45.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $71 Shares 2,533 Est. Cost $34.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $71 Shares 3,860 Est. Cost $8.94 Unrealized +129.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $71 Shares 1,781 Est. Cost $35.29 Unrealized +1.4%
KAMAN CORP COM 0.0%
Value ($000) $71 Shares 1,269 Est. Cost $41.13 Unrealized
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $71 Shares 1,219 Est. Cost $30.10 Unrealized +62.4%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $71 Shares 1,423 Est. Cost $38.23 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $69 Shares 1,357 Est. Cost $35.64 Unrealized +23.5%
GPRO GOPRO INC CL A 0.0%
Value ($000) $69 Shares 16,398 Est. Cost $6.33 Unrealized -11.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $69 Shares 1,138 Est. Cost $54.61 Unrealized +9.0%
CNMD CONMED CORP 0.0%
Value ($000) $69 Shares 1,086 Est. Cost $38.79 Unrealized +65.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $69 Shares 1,407 Est. Cost $27.36 Unrealized +47.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $68 Shares 455 Est. Cost $86.08 Unrealized +70.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $68 Shares 982 Est. Cost $39.57 Unrealized +41.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $68 Shares 1,103 Est. Cost $70.68 Unrealized -25.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $68 Shares 543 Est. Cost $86.83 Unrealized +27.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $67 Shares 906 Est. Cost $72.76 Unrealized -7.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $67 Shares 1,534 Est. Cost $32.11 Unrealized +6.7%
HUM HUMANA INC COM 0.0%
Value ($000) $67 Shares 236 Est. Cost $161.76 Unrealized +84.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $67 Shares 1,017 Est. Cost $34.09 Unrealized +97.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $66 Shares 616 Est. Cost $67.26 Unrealized +61.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $65 Shares 823 Est. Cost $46.40 Unrealized +60.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $65 Shares 3,985 Est. Cost $7.50 Unrealized +124.4%
FIRST CASH FINANCIAL 0.0%
Value ($000) $65 Shares 911 Est. Cost $47.09 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $64 Shares 1,099 Est. Cost $60.43 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $64 Shares 1,301 Est. Cost $49.19 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $63 Shares 1,162 Est. Cost $59.07 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $63 Shares 447 Est. Cost $102.17 Unrealized +40.3%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $20.00 Unrealized
AON CORP 0.0%
Value ($000) $63 Shares 436 Est. Cost $91.77 Unrealized
AMEDISYS INC 0.0%
Value ($000) $63 Shares 545 Est. Cost $46.21 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $63 Shares 1,318 Est. Cost $26.56 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $62 Shares 523 Est. Cost $81.14 Unrealized +25.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $61 Shares 715 Est. Cost $52.29 Unrealized +47.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $61 Shares 473 Est. Cost $100.35 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $61 Shares 1,009 Est. Cost $66.85 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $60 Shares 548 Est. Cost $174.48 Unrealized -32.3%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $60 Shares 1,677 Est. Cost $56.84 Unrealized -29.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $60 Shares 822 Est. Cost $52.35 Unrealized +9.3%
IVV ISHARES S&P 500 INDEX 0.0%
Value ($000) $60 Shares 242 Est. Cost $253.80 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $60 Shares 1,085 Est. Cost $40.89 Unrealized +25.9%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $19.25 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $59 Shares 419 Est. Cost $89.97 Unrealized +58.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $59 Shares 211 Est. Cost $174.89 Unrealized +54.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $59 Shares 508 Est. Cost $68.73 Unrealized +44.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $59 Shares 662 Est. Cost $70.84 Unrealized +19.2%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $59 Shares 753 Est. Cost $17.89 Unrealized +341.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $59 Shares 1,210 Est. Cost $45.43 Unrealized +19.1%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $58 Shares 34 Est. Cost $1299.24 Unrealized +38.9%
SYK STRYKER CORP 0.0%
Value ($000) $58 Shares 372 Est. Cost $86.21 Unrealized +79.5%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $58 Shares 2,297 Est. Cost $29.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $58 Shares 1,064 Est. Cost $9.49 Unrealized +34.4%
LHC GROUP INC COM 0.0%
Value ($000) $57 Shares 613 Est. Cost $70.24 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $57 Shares 1,070 Est. Cost $54.84 Unrealized +17.4%
INTU INTUIT INC 0.0%
Value ($000) $56 Shares 286 Est. Cost $97.41 Unrealized +103.8%
WADDELL & REED FINL CL A 0.0%
Value ($000) $56 Shares 3,119 Est. Cost $19.29 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $55 Shares 801 Est. Cost $21.06 Unrealized +36.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $55 Shares 514 Est. Cost $75.86 Unrealized +18.7%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $55 Shares 829 Est. Cost $33.43 Unrealized +86.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $54 Shares 1,084 Est. Cost $44.85 Unrealized +13.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $54 Shares 1,266 Est. Cost $34.74 Unrealized +18.7%
STRA STRAYER EDUCATION INC 0.0%
Value ($000) $54 Shares 481 Est. Cost $106.05 Unrealized -0.4%
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $54 Shares 1,614 Est. Cost $41.03 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $54 Shares 7,808 Est. Cost $18.19 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $53 Shares 486 Est. Cost $105.25 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $53 Shares 472 Est. Cost $85.39 Unrealized +1.2%
FISV FISERV INC 0.0%
Value ($000) $53 Shares 734 Est. Cost $58.64 Unrealized +31.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $53 Shares 1,216 Est. Cost $46.05 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $53 Shares 761 Est. Cost $36.02 Unrealized +72.2%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $52 Shares 5,258 Est. Cost $6.26 Unrealized +72.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $52 Shares 2,640 Est. Cost $12.00 Unrealized +45.8%
DHR DANAHER CORP 0.0%
Value ($000) $52 Shares 509 Est. Cost $38.16 Unrealized +130.4%
RAYTHEON CO COM NEW 0.0%
Value ($000) $51 Shares 335 Est. Cost $122.87 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $51 Shares 1,267 Est. Cost $26.33 Unrealized +75.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $51 Shares 195 Est. Cost $120.61 Unrealized +107.4%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $51 Shares 499 Est. Cost $36.47 Unrealized +182.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $51 Shares 615 Est. Cost $35.20 Unrealized +136.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $51 Shares 1,710 Est. Cost $29.82 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $50 Shares 3,280 Est. Cost $14.50 Unrealized +23.2%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $50 Shares 350 Est. Cost $99.66 Unrealized +33.6%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $50 Shares 1,676 Est. Cost $5.13 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $50 Shares 2,178 Est. Cost $12.60 Unrealized -11.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $50 Shares 2,073 Est. Cost $14.42 Unrealized +16.4%
VARIAN MED SYS INC COM 0.0%
Value ($000) $50 Shares 449 Est. Cost $80.62 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $49 Shares 648 Est. Cost $36.35 Unrealized +120.6%
CROX CROCS INC 0.0%
Value ($000) $49 Shares 1,904 Est. Cost $8.08 Unrealized +189.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $49 Shares 683 Est. Cost $41.38 Unrealized +58.8%
RH RH COM 0.0%
Value ($000) $49 Shares 415 Est. Cost $41.20 Unrealized +191.7%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $48 Shares 2,499 Est. Cost $7.29 Unrealized +212.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $48 Shares 363 Est. Cost $76.51 Unrealized +53.5%
BLUCORA INCCOM 0.0%
Value ($000) $48 Shares 1,816 Est. Cost $9.28 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $47 Shares 1,944 Est. Cost $24.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 874 Est. Cost $34.81 Unrealized +70.3%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $47 Shares 1,259 Est. Cost $41.06 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $47 Shares 883 Est. Cost $38.76 Unrealized +14.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $46 Shares 1,477 Est. Cost $24.30 Unrealized -2.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $60.00 Unrealized
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $46 Shares 523 Est. Cost $61.06 Unrealized +22.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 748 Est. Cost $61.50 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $46 Shares 1,242 Est. Cost $18.66 Unrealized +14.9%
SANM SANMINA CORP COM 0.0%
Value ($000) $45 Shares 1,894 Est. Cost $25.07 Unrealized +0.4%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $45 Shares 699 Est. Cost $20.61 Unrealized +220.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $45 Shares 882 Est. Cost $41.18 Unrealized +36.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $45 Shares 150 Est. Cost $287.61 Unrealized +11.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $45 Shares 2,144 Est. Cost $17.61 Unrealized +10.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 869 Est. Cost $81.59 Unrealized -31.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $44 Shares 577 Est. Cost $49.01 Unrealized +23.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $44 Shares 920 Est. Cost $39.78 Unrealized +25.0%
CSX CSX CORP 0.0%
Value ($000) $44 Shares 719 Est. Cost $7.84 Unrealized +166.3%
EXC EXELON CORP COM 0.0%
Value ($000) $44 Shares 990 Est. Cost $15.17 Unrealized +64.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $44 Shares 196 Est. Cost $176.89 Unrealized +17.7%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $44 Shares 2,268 Est. Cost $19.64 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $43 Shares 1,269 Est. Cost $36.96 Unrealized +1.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $43 Shares 478 Est. Cost $106.69 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $43 Shares 1,160 Est. Cost $29.24 Unrealized
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $43 Shares 690 Est. Cost $31.15 Unrealized +105.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $43 Shares 694 Est. Cost $33.82 Unrealized +64.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $43 Shares 3,665 Est. Cost $9.51 Unrealized +4.6%
GREENHILL & CO INC 0.0%
Value ($000) $43 Shares 1,799 Est. Cost $17.38 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $43 Shares 674 Est. Cost $53.34 Unrealized +34.6%
SCL STEPAN CO COM 0.0%
Value ($000) $42 Shares 577 Est. Cost $50.10 Unrealized +62.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $42 Shares 648 Est. Cost $39.79 Unrealized +27.3%
GANNETT CO INC COM 0.0%
Value ($000) $42 Shares 5,013 Est. Cost $10.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $42 Shares 1,117 Est. Cost $36.29 Unrealized
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $42 Shares 1,754 Est. Cost $25.86 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $41 Shares 745 Est. Cost $25.94 Unrealized +134.3%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $41 Shares 822 Est. Cost $34.53 Unrealized +71.8%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $41 Shares 451 Est. Cost $55.65 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $40 Shares 1,045 Est. Cost $12.85 Unrealized +161.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $40 Shares 1,258 Est. Cost $24.21 Unrealized +9.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $40 Shares 1,549 Est. Cost $10.32 Unrealized +175.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $40 Shares 1,112 Est. Cost $21.97 Unrealized +21.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $40 Shares 265 Est. Cost $93.42 Unrealized +35.4%
BARNES GROUP INC COM 0.0%
Value ($000) $40 Shares 762 Est. Cost $34.78 Unrealized
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $39 Shares 481 Est. Cost $61.91 Unrealized +37.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $39 Shares 1,234 Est. Cost $34.81 Unrealized -6.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $39 Shares 329 Est. Cost $95.26 Unrealized +12.5%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $39 Shares 1,781 Est. Cost $16.20 Unrealized +3.4%
BALL BALL CORP COM 0.0%
Value ($000) $39 Shares 865 Est. Cost $33.78 Unrealized +27.7%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $39 Shares 2,337 Est. Cost $17.52 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $38 Shares 1,589 Est. Cost $33.48 Unrealized -10.8%
NSP INSPERITY INC 0.0%
Value ($000) $38 Shares 410 Est. Cost $29.96 Unrealized +189.3%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $38 Shares 2,634 Est. Cost $15.19 Unrealized
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $38 Shares 3,615 Est. Cost $11.59 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $38 Shares 986 Est. Cost $21.29 Unrealized +85.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $38 Shares 381 Est. Cost $40.75 Unrealized +157.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $38 Shares 436 Est. Cost $56.31 Unrealized +43.2%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $38 Shares 1,380 Est. Cost $27.13 Unrealized +36.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $38 Shares 137 Est. Cost $144.01 Unrealized +104.8%
ROST ROSS STORES INC 0.0%
Value ($000) $37 Shares 449 Est. Cost $46.25 Unrealized +82.4%
GCO GENESCO INC COM 0.0%
Value ($000) $37 Shares 836 Est. Cost $41.99 Unrealized +2.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $37 Shares 552 Est. Cost $52.67 Unrealized +38.8%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $37 Shares 638 Est. Cost $56.93 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $37 Shares 2,837 Est. Cost $10.33 Unrealized
M D C HOLDING INC 0.0%
Value ($000) $37 Shares 1,338 Est. Cost $26.60 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $37 Shares 561 Est. Cost $85.18 Unrealized -1.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $37 Shares 126 Est. Cost $161.39 Unrealized +91.9%
NVRI HARSCO CORP COM 0.0%
Value ($000) $36 Shares 1,857 Est. Cost $7.81 Unrealized +217.8%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $36 Shares 193 Est. Cost $63.72 Unrealized +123.2%
SUNTRUST BANKS INC 0.0%
Value ($000) $36 Shares 721 Est. Cost $42.74 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $36 Shares 964 Est. Cost $23.23 Unrealized +22.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $36 Shares 3,049 Est. Cost $18.48 Unrealized -22.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $36 Shares 888 Est. Cost $41.57 Unrealized +1.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $36 Shares 935 Est. Cost $31.31 Unrealized +31.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $36 Shares 395 Est. Cost $99.42 Unrealized +0.8%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $36 Shares 2,255 Est. Cost $3.34 Unrealized +349.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $36 Shares 1,255 Est. Cost $20.62 Unrealized +74.4%
GUESS INC 0.0%
Value ($000) $35 Shares 1,703 Est. Cost $14.29 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $35 Shares 2,001 Est. Cost $16.74 Unrealized +22.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $35 Shares 641 Est. Cost $59.31 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $35 Shares 2,799 Est. Cost $3.43 Unrealized -3.5%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $35 Shares 2,544 Est. Cost $11.25 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $34 Shares 389 Est. Cost $78.03 Unrealized +7.9%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $34 Shares 1,759 Est. Cost $18.47 Unrealized
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $34 Shares 1,135 Est. Cost $16.91 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $34 Shares 180 Est. Cost $190.77 Unrealized 0.0%
VIRTUSA CORPORATION 0.0%
Value ($000) $34 Shares 809 Est. Cost $31.03 Unrealized
CELGENE CORP 0.0%
Value ($000) $34 Shares 534 Est. Cost $118.26 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 904 Est. Cost $36.65 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $34 Shares 814 Est. Cost $36.39 Unrealized +10.9%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $34 Shares 4,040 Est. Cost $4.77 Unrealized +114.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $33 Shares 486 Est. Cost $66.27 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $33 Shares 2,158 Est. Cost $6.33 Unrealized +39.1%
LYV LIVE NATION, INC. 0.0%
Value ($000) $33 Shares 676 Est. Cost $25.61 Unrealized +106.2%
NEENAH PAPER INC 0.0%
Value ($000) $33 Shares 574 Est. Cost $61.39 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $33 Shares 264 Est. Cost $54.58 Unrealized +104.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $33 Shares 118 Est. Cost $218.88 Unrealized +43.3%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $33 Shares 2,962 Est. Cost $20.98 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $33 Shares 249 Est. Cost $2.57 Unrealized +84.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $32 Shares 780 Est. Cost $29.20 Unrealized +40.4%
PDC ENERGY INC 0.0%
Value ($000) $32 Shares 1,107 Est. Cost $50.73 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $32 Shares 479 Est. Cost $29.51 Unrealized +91.5%
DSW INC CL A 0.0%
Value ($000) $32 Shares 1,296 Est. Cost $20.62 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $32 Shares 705 Est. Cost $51.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $32 Shares 2,284 Est. Cost $17.49 Unrealized -7.5%
FORWARD AIR CORP 0.0%
Value ($000) $32 Shares 595 Est. Cost $42.12 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $31 Shares 798 Est. Cost $29.31 Unrealized +38.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $31 Shares 966 Est. Cost $27.35 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $31 Shares 3,442 Est. Cost $10.11 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $31 Shares 463 Est. Cost $35.71 Unrealized +65.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31 Shares 697 Est. Cost $63.47 Unrealized -33.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $31 Shares 2,339 Est. Cost $6.50 Unrealized +84.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $31 Shares 787 Est. Cost $55.86 Unrealized -23.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $31 Shares 340 Est. Cost $49.47 Unrealized +62.6%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $31 Shares 553 Est. Cost $69.44 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $31 Shares 690 Est. Cost $49.45 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $30 Shares 220 Est. Cost $36.64 Unrealized +70.8%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $30 Shares 1,035 Est. Cost $28.99 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $30 Shares 2,723 Est. Cost $16.78 Unrealized -20.3%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $30 Shares 197 Est. Cost $167.51 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $30 Shares 434 Est. Cost $68.75 Unrealized +17.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $30 Shares 297 Est. Cost $66.87 Unrealized +56.8%
PI IMPINJ INC COM 0.0%
Value ($000) $30 Shares 2,081 Est. Cost $31.46 Unrealized -37.6%
CDK GLOBAL INC COM 0.0%
Value ($000) $30 Shares 630 Est. Cost $48.68 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $31.28 Unrealized -26.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $29 Shares 1,784 Est. Cost $17.49 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $29 Shares 688 Est. Cost $48.02 Unrealized -23.7%
OMCL OMNICELL INC 0.0%
Value ($000) $29 Shares 474 Est. Cost $29.51 Unrealized +129.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $29 Shares 190 Est. Cost $26.09 Unrealized +93.9%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $29 Shares 870 Est. Cost $34.80 Unrealized -10.0%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $29 Shares 1,210 Est. Cost $27.65 Unrealized -2.7%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value ($000) $29 Shares 1,528 Est. Cost $18.98 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $29 Shares 228 Est. Cost $105.85 Unrealized +14.4%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $48.18 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $29 Shares 782 Est. Cost $32.27 Unrealized +24.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $29 Shares 299 Est. Cost $52.44 Unrealized +128.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $28 Shares 494 Est. Cost $13.76 Unrealized +91.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $28 Shares 711 Est. Cost $32.26 Unrealized -5.6%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $28 Shares 125 Est. Cost $110.51 Unrealized +123.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $28 Shares 218 Est. Cost $143.34 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $28 Shares 194 Est. Cost $95.25 Unrealized +52.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $28 Shares 3,724 Est. Cost $4.37 Unrealized +116.9%
KEY KEYCORP NEW COM 0.0%
Value ($000) $28 Shares 1,906 Est. Cost $12.31 Unrealized +1.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $28 Shares 1,295 Est. Cost $25.98 Unrealized -7.7%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $28 Shares 191 Est. Cost $73.29 Unrealized +94.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $28 Shares 568 Est. Cost $27.63 Unrealized +48.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $28 Shares 384 Est. Cost $48.65 Unrealized +43.6%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $28 Shares 988 Est. Cost $39.06 Unrealized
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $28 Shares 1,117 Est. Cost $48.74 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $28 Shares 775 Est. Cost $25.11 Unrealized +71.8%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $28 Shares 186 Est. Cost $150.54 Unrealized
UNIT CORP COM 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $13.72 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $27 Shares 523 Est. Cost $34.70 Unrealized +60.2%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $27 Shares 1,104 Est. Cost $23.73 Unrealized -8.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $27 Shares 515 Est. Cost $28.80 Unrealized +36.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27 Shares 213 Est. Cost $100.00 Unrealized +31.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 235 Est. Cost $29.62 Unrealized +126.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $27 Shares 970 Est. Cost $5.72 Unrealized +311.7%
CAL CALERES INC COM 0.0%
Value ($000) $27 Shares 1,003 Est. Cost $23.44 Unrealized +22.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 1,988 Est. Cost $22.71 Unrealized -26.8%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $27 Shares 2,016 Est. Cost $19.80 Unrealized
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $27 Shares 4,467 Est. Cost $9.81 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $27 Shares 422 Est. Cost $37.81 Unrealized +43.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $27 Shares 709 Est. Cost $40.26 Unrealized -18.1%
TRUSTCO BANK CM 0.0%
Value ($000) $27 Shares 3,950 Est. Cost $6.15 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $27 Shares 530 Est. Cost $73.25 Unrealized -12.6%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $27 Shares 164 Est. Cost $180.39 Unrealized
BCC BOISE CASCADE CORP 0.0%
Value ($000) $26 Shares 1,120 Est. Cost $18.02 Unrealized +10.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $26 Shares 840 Est. Cost $24.72 Unrealized -18.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $26 Shares 606 Est. Cost $26.18 Unrealized +74.1%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $26 Shares 404 Est. Cost $67.15 Unrealized +8.6%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $26 Shares 993 Est. Cost $24.76 Unrealized +6.2%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $26 Shares 631 Est. Cost $43.09 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $26 Shares 178 Est. Cost $71.24 Unrealized +93.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $26 Shares 736 Est. Cost $23.97 Unrealized +52.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $26 Shares 390 Est. Cost $84.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $26 Shares 507 Est. Cost $29.64 Unrealized +42.7%
CUBIC CORP COM 0.0%
Value ($000) $26 Shares 498 Est. Cost $46.56 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $26 Shares 10,321 Est. Cost $3.24 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $26 Shares 340 Est. Cost $75.94 Unrealized +7.0%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $26 Shares 930 Est. Cost $15.24 Unrealized -1.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $26 Shares 496 Est. Cost $52.42 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 729 Est. Cost $29.81 Unrealized +28.5%
BCO BRINKS CO COM 0.0%
Value ($000) $25 Shares 387 Est. Cost $34.29 Unrealized +77.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $25 Shares 150 Est. Cost $160.00 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $25 Shares 750 Est. Cost $24.61 Unrealized +4.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $25 Shares 3,455 Est. Cost $6.83 Unrealized -2.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $25 Shares 308 Est. Cost $66.67 Unrealized +13.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $25 Shares 732 Est. Cost $19.71 Unrealized +86.9%
SPX CORP COM 0.0%
Value ($000) $25 Shares 919 Est. Cost $17.40 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $25 Shares 429 Est. Cost $47.97 Unrealized +38.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $25 Shares 444 Est. Cost $42.74 Unrealized +2.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $25 Shares 941 Est. Cost $34.39 Unrealized -15.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $25 Shares 4,593 Est. Cost $14.40 Unrealized -54.8%
NFLX NETFLIX COM INC 0.0%
Value ($000) $25 Shares 94 Est. Cost $22.55 Unrealized +32.7%
ATNI ATN INTL INC COM 0.0%
Value ($000) $25 Shares 354 Est. Cost $51.46 Unrealized +26.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $25 Shares 1,199 Est. Cost $17.48 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $26.23 Unrealized -18.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $24 Shares 476 Est. Cost $41.64 Unrealized +7.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $24 Shares 1,475 Est. Cost $9.10 Unrealized +19.2%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $24 Shares 195 Est. Cost $19.97 Unrealized +114.8%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $24 Shares 1,821 Est. Cost $11.85 Unrealized -12.3%
ASGN ON ASSIGNMENT INC 0.0%
Value ($000) $24 Shares 453 Est. Cost $81.81 Unrealized -20.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $24 Shares 346 Est. Cost $70.82 Unrealized +17.7%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $24 Shares 1,218 Est. Cost $19.85 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $24 Shares 179 Est. Cost $88.59 Unrealized +53.4%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $24 Shares 19,191 Est. Cost $2.45 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $24 Shares 523 Est. Cost $32.47 Unrealized +22.1%
TAILORED BRANDS INC COM 0.0%
Value ($000) $24 Shares 1,813 Est. Cost $18.89 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $24 Shares 998 Est. Cost $28.79 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $24 Shares 676 Est. Cost $19.60 Unrealized -5.8%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $24 Shares 1,026 Est. Cost $13.35 Unrealized +46.8%
EXPO EXPONENT INC 0.0%
Value ($000) $24 Shares 480 Est. Cost $32.46 Unrealized +42.8%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $24 Shares 570 Est. Cost $34.59 Unrealized +2.9%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $24 Shares 3,715 Est. Cost $9.59 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $24 Shares 9,475 Est. Cost $4.17 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $23 Shares 758 Est. Cost $28.27 Unrealized
M MACYS INC COM 0.0%
Value ($000) $23 Shares 783 Est. Cost $38.19 Unrealized -13.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $23 Shares 307 Est. Cost $43.35 Unrealized +92.3%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $23 Shares 522 Est. Cost $21.93 Unrealized +66.9%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $23 Shares 741 Est. Cost $26.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 322 Est. Cost $21.34 Unrealized +44.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $23 Shares 235 Est. Cost $57.81 Unrealized +83.8%
AFL AFLAC INC COM 0.0%
Value ($000) $23 Shares 526 Est. Cost $32.77 Unrealized +14.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $23 Shares 1,298 Est. Cost $26.43 Unrealized -24.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $23 Shares 320 Est. Cost $36.67 Unrealized +85.4%
FBP FIRST BANCORP F 0.0%
Value ($000) $23 Shares 2,735 Est. Cost $3.74 Unrealized +95.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 601 Est. Cost $45.24 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $23 Shares 1,136 Est. Cost $22.26 Unrealized +11.9%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $23 Shares 1,440 Est. Cost $10.57 Unrealized +37.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $23 Shares 709 Est. Cost $26.68 Unrealized +28.6%
CTS CTS CORP COM 0.0%
Value ($000) $23 Shares 897 Est. Cost $17.68 Unrealized +55.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $23 Shares 856 Est. Cost $27.76 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $23 Shares 945 Est. Cost $12.52 Unrealized +103.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $23 Shares 399 Est. Cost $46.00 Unrealized +46.6%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $22 Shares 501 Est. Cost $20.03 Unrealized +70.2%
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $22 Shares 1,351 Est. Cost $13.76 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $22 Shares 353 Est. Cost $61.16 Unrealized
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $22 Shares 3,837 Est. Cost $14.41 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $22 Shares 172 Est. Cost $111.67 Unrealized +16.9%
MANTECH INTL CORP CL A 0.0%
Value ($000) $22 Shares 426 Est. Cost $33.76 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $22 Shares 330 Est. Cost $56.09 Unrealized +30.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $22 Shares 131 Est. Cost $140.36 Unrealized +20.1%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $22 Shares 214 Est. Cost $35.03 Unrealized +228.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $114.00 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $22 Shares 366 Est. Cost $23.68 Unrealized +121.7%
MATX MATSON INC COM 0.0%
Value ($000) $22 Shares 697 Est. Cost $27.66 Unrealized +18.7%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $22 Shares 4,596 Est. Cost $6.23 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $22 Shares 1,174 Est. Cost $20.34 Unrealized +16.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $22 Shares 204 Est. Cost $81.02 Unrealized +44.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $22 Shares 217 Est. Cost $64.81 Unrealized +66.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 441 Est. Cost $48.50 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 921 Est. Cost $30.86 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $22 Shares 341 Est. Cost $50.58 Unrealized +50.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $22 Shares 549 Est. Cost $42.82 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $22 Shares 402 Est. Cost $25.66 Unrealized +31.8%
TILE INTERFACE INC COM 0.0%
Value ($000) $22 Shares 1,572 Est. Cost $20.19 Unrealized -14.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $22 Shares 1,562 Est. Cost $11.04 Unrealized +42.4%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $21 Shares 1,505 Est. Cost $17.82 Unrealized -35.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $21 Shares 3,525 Est. Cost $7.05 Unrealized -12.4%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $21 Shares 437 Est. Cost $29.39 Unrealized +71.2%
CHICOS FAS INC 0.0%
Value ($000) $21 Shares 3,809 Est. Cost $8.46 Unrealized
VECTREN CORP 0.0%
Value ($000) $21 Shares 296 Est. Cost $44.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $21 Shares 229 Est. Cost $64.13 Unrealized +21.4%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $21 Shares 3,916 Est. Cost $7.06 Unrealized +15.3%
IDA IDACORP INC COM 0.0%
Value ($000) $21 Shares 235 Est. Cost $69.41 Unrealized +40.7%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $21 Shares 620 Est. Cost $16.23 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $21 Shares 409 Est. Cost $33.40 Unrealized +68.1%
LSI LOGIC CORP 0.0%
Value ($000) $21 Shares 228 Est. Cost $85.50 Unrealized
CAMBREX CORP 0.0%
Value ($000) $21 Shares 568 Est. Cost $46.39 Unrealized
CERNER CORP 0.0%
Value ($000) $21 Shares 405 Est. Cost $59.57 Unrealized
NATUS MEDICAL INC. 0.0%
Value ($000) $21 Shares 624 Est. Cost $38.67 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $89.46 Unrealized +169.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $20 Shares 261 Est. Cost $78.26 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $20 Shares 489 Est. Cost $43.03 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $20 Shares 587 Est. Cost $28.72 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $14.31 Unrealized +44.1%
SRC ENERGY INC COM 0.0%
Value ($000) $20 Shares 4,467 Est. Cost $8.44 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $20 Shares 304 Est. Cost $32.60 Unrealized +80.8%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $20 Shares 1,779 Est. Cost $13.59 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $20 Shares 544 Est. Cost $21.23 Unrealized +91.3%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $20 Shares 2,866 Est. Cost $5.34 Unrealized +69.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $20 Shares 632 Est. Cost $21.76 Unrealized +45.7%
ENCORE WIRE CORP 0.0%
Value ($000) $20 Shares 403 Est. Cost $37.81 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $20 Shares 220 Est. Cost $62.17 Unrealized +24.1%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $20 Shares 1,542 Est. Cost $15.81 Unrealized
PERFICIENT INC 0.0%
Value ($000) $20 Shares 929 Est. Cost $17.84 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 516 Est. Cost $26.19 Unrealized +73.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $19 Shares 442 Est. Cost $29.65 Unrealized +79.2%
CONCHO RESOURCES 0.0%
Value ($000) $19 Shares 190 Est. Cost $97.13 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $19 Shares 122 Est. Cost $151.01 Unrealized +0.7%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $19 Shares 926 Est. Cost $26.52 Unrealized -4.6%
HZO MARINEMAX INC 0.0%
Value ($000) $19 Shares 1,049 Est. Cost $17.33 Unrealized +20.2%
MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value ($000) $19 Shares 1,221 Est. Cost $12.83 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,273 Est. Cost $20.69 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $19 Shares 781 Est. Cost $20.74 Unrealized -6.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $19 Shares 787 Est. Cost $23.07 Unrealized +8.3%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $19 Shares 335 Est. Cost $56.72 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 975 Est. Cost $14.03 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $19 Shares 478 Est. Cost $36.81 Unrealized +15.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $19 Shares 824 Est. Cost $18.70 Unrealized +26.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $19 Shares 151 Est. Cost $105.79 Unrealized +8.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $19 Shares 667 Est. Cost $25.60 Unrealized +11.0%
LII LENNOX INTL INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $115.87 Unrealized +67.0%
EXPRESS INC COM 0.0%
Value ($000) $19 Shares 3,747 Est. Cost $10.82 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 475 Est. Cost $25.11 Unrealized +37.9%
TEAM INC COM 0.0%
Value ($000) $19 Shares 1,311 Est. Cost $18.23 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $19 Shares 2,806 Est. Cost $5.46 Unrealized +49.3%
TG TREDEGAR CORP 0.0%
Value ($000) $19 Shares 1,224 Est. Cost $7.93 Unrealized +34.1%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $19 Shares 1,610 Est. Cost $6.77 Unrealized +56.8%
LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 138 Est. Cost $80.35 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $18 Shares 842 Est. Cost $15.59 Unrealized +14.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $18 Shares 1,062 Est. Cost $12.96 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $18 Shares 1,283 Est. Cost $23.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $88.40 Unrealized +147.5%
WDFC WD-40 CO COM 0.0%
Value ($000) $18 Shares 99 Est. Cost $82.77 Unrealized +83.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18 Shares 317 Est. Cost $29.95 Unrealized +90.5%
LIVEPERSON INC 0.0%
Value ($000) $18 Shares 996 Est. Cost $7.03 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,865 Est. Cost $19.15 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $18 Shares 305 Est. Cost $37.14 Unrealized +21.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $18 Shares 307 Est. Cost $22.57 Unrealized +21.7%
VFC V F CORP COM 0.0%
Value ($000) $18 Shares 255 Est. Cost $64.36 Unrealized +18.9%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $18 Shares 1,916 Est. Cost $11.49 Unrealized -15.5%
XILINX INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $45.89 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $18 Shares 603 Est. Cost $17.82 Unrealized +41.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18 Shares 470 Est. Cost $33.19 Unrealized +11.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 312 Est. Cost $67.74 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $57.53 Unrealized +116.7%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $18 Shares 564 Est. Cost $33.81 Unrealized
CAREER EDUCATION CRP 0.0%
Value ($000) $18 Shares 1,661 Est. Cost $5.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $50.82 Unrealized +163.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $18 Shares 217 Est. Cost $54.64 Unrealized +37.9%
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 272 Est. Cost $28.11 Unrealized +95.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $17 Shares 1,064 Est. Cost $12.34 Unrealized +24.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $17 Shares 398 Est. Cost $33.22 Unrealized +47.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $94.10 Unrealized +1.2%
MOBILE MINI INC 0.0%
Value ($000) $17 Shares 542 Est. Cost $31.73 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $17 Shares 305 Est. Cost $48.18 Unrealized -5.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $17 Shares 379 Est. Cost $23.92 Unrealized +99.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $17 Shares 374 Est. Cost $23.39 Unrealized +64.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $17 Shares 1,679 Est. Cost $12.00 Unrealized +13.4%
DENBURY RESOURCES INC 0.0%
Value ($000) $17 Shares 10,469 Est. Cost $2.21 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $17 Shares 349 Est. Cost $54.57 Unrealized +15.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $17 Shares 416 Est. Cost $27.08 Unrealized +29.9%
CENTURYLINK INC COM 0.0%
Value ($000) $17 Shares 1,188 Est. Cost $17.38 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $17 Shares 7 Est. Cost $1692.70 Unrealized +39.7%
BLACK KNIGHT INC COM 0.0%
Value ($000) $17 Shares 387 Est. Cost $43.86 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $17 Shares 544 Est. Cost $38.23 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $17 Shares 1,515 Est. Cost $16.44 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $17 Shares 563 Est. Cost $29.96 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $17 Shares 726 Est. Cost $45.53 Unrealized -40.8%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $17 Shares 7,462 Est. Cost $3.15 Unrealized -10.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $17 Shares 522 Est. Cost $34.65 Unrealized -13.9%
DE DEERE & CO COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $73.15 Unrealized +80.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $17 Shares 726 Est. Cost $34.07 Unrealized -21.1%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $17 Shares 597 Est. Cost $32.48 Unrealized -13.1%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $17 Shares 1,677 Est. Cost $12.38 Unrealized +8.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $16 Shares 345 Est. Cost $43.34 Unrealized +7.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $171.93 Unrealized +14.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $41.97 Unrealized +38.5%
DHI D R HORTON INC 0.0%
Value ($000) $16 Shares 489 Est. Cost $30.41 Unrealized +10.9%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $16 Shares 1,870 Est. Cost $7.81 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $16 Shares 266 Est. Cost $72.28 Unrealized -13.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 423 Est. Cost $49.88 Unrealized -15.0%
EBAY EBAY INC 0.0%
Value ($000) $16 Shares 578 Est. Cost $24.71 Unrealized +5.9%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $16 Shares 310 Est. Cost $27.79 Unrealized +20.4%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $16 Shares 221 Est. Cost $81.27 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $16 Shares 11,008 Est. Cost $2.08 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $16 Shares 252 Est. Cost $58.54 Unrealized +12.4%
MYE MYERS INDS INC COM 0.0%
Value ($000) $16 Shares 1,114 Est. Cost $10.43 Unrealized +25.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $16 Shares 218 Est. Cost $68.32 Unrealized +12.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $16 Shares 478 Est. Cost $9.28 Unrealized +99.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 281 Est. Cost $34.06 Unrealized +89.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $16 Shares 674 Est. Cost $30.69 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $159.06 Unrealized +54.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $16 Shares 713 Est. Cost $27.69 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $16 Shares 188 Est. Cost $56.00 Unrealized +14.5%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $16 Shares 269 Est. Cost $105.68 Unrealized -23.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $16 Shares 177 Est. Cost $107.34 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $16 Shares 764 Est. Cost $25.51 Unrealized -18.5%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $15 Shares 1,539 Est. Cost $11.01 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $15 Shares 489 Est. Cost $22.52 Unrealized +41.9%
CRVL CORVEL CORP 0.0%
Value ($000) $15 Shares 252 Est. Cost $12.29 Unrealized +65.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $68.00 Unrealized +91.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 185 Est. Cost $56.99 Unrealized +42.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $79.35 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $15 Shares 381 Est. Cost $59.89 Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $15 Shares 117 Est. Cost $91.97 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $15 Shares 861 Est. Cost $20.59 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $15 Shares 808 Est. Cost $19.31 Unrealized +6.5%
SNX SYNNEX CORP 0.0%
Value ($000) $15 Shares 192 Est. Cost $41.17 Unrealized -11.6%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $15 Shares 1,582 Est. Cost $10.38 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $15 Shares 791 Est. Cost $15.34 Unrealized +39.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $15 Shares 416 Est. Cost $31.56 Unrealized +17.5%
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 168 Est. Cost $62.89 Unrealized +47.7%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $3.84 Unrealized +2.7%
CRAY INC COM NEW 0.0%
Value ($000) $15 Shares 727 Est. Cost $19.47 Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $15 Shares 2,126 Est. Cost $14.43 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $15 Shares 380 Est. Cost $21.34 Unrealized +59.9%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $15 Shares 591 Est. Cost $26.34 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $15 Shares 1,171 Est. Cost $11.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $56.28 Unrealized +23.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $15 Shares 1,134 Est. Cost $21.05 Unrealized -14.4%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 1,746 Est. Cost $13.32 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $15 Shares 1,049 Est. Cost $27.46 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $15 Shares 58 Est. Cost $120.74 Unrealized +61.1%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $77.71 Unrealized -7.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $130.00 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $15 Shares 1,745 Est. Cost $9.70 Unrealized +18.3%
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 602 Est. Cost $19.28 Unrealized +5.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $15 Shares 898 Est. Cost $15.31 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $69.09 Unrealized +20.1%
XPERI CORP COM 0.0%
Value ($000) $15 Shares 816 Est. Cost $14.68 Unrealized
POLYONE CORP 0.0%
Value ($000) $15 Shares 545 Est. Cost $31.60 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $15 Shares 717 Est. Cost $24.10 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $14 Shares 611 Est. Cost $20.46 Unrealized +24.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $39.35 Unrealized +39.9%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $14 Shares 512 Est. Cost $24.58 Unrealized +44.2%
EXTERRAN CORP COM 0.0%
Value ($000) $14 Shares 833 Est. Cost $18.07 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $20.00 Unrealized +106.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 122 Est. Cost $62.99 Unrealized +79.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $14 Shares 927 Est. Cost $11.34 Unrealized +70.8%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 302 Est. Cost $26.63 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $14 Shares 585 Est. Cost $21.14 Unrealized +29.9%
AVANGRID INC COM 0.0%
Value ($000) $14 Shares 296 Est. Cost $42.47 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $14 Shares 97 Est. Cost $60.35 Unrealized +134.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $14 Shares 327 Est. Cost $30.15 Unrealized +17.3%
LZB LA Z BOY INC COM 0.0%
Value ($000) $14 Shares 531 Est. Cost $28.22 Unrealized -0.1%
ALLERGAN PLC SHS 0.0%
Value ($000) $14 Shares 107 Est. Cost $301.68 Unrealized
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $14 Shares 502 Est. Cost $13.71 Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $14 Shares 480 Est. Cost $26.14 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $14 Shares 657 Est. Cost $22.79 Unrealized +6.7%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $14 Shares 196 Est. Cost $97.41 Unrealized -18.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $14 Shares 247 Est. Cost $22.17 Unrealized +41.1%
HLIT HARMONIC INC 0.0%
Value ($000) $14 Shares 3,168 Est. Cost $3.83 Unrealized +42.4%
ALEXION PHARMA INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $188.89 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $48.28 Unrealized +70.8%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $42.73 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $14 Shares 2,024 Est. Cost $8.15 Unrealized +3.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $14 Shares 201 Est. Cost $29.75 Unrealized +131.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $140.63 Unrealized +4.5%
CGNX COGNEX CORP 0.0%
Value ($000) $14 Shares 382 Est. Cost $37.03 Unrealized +9.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14 Shares 366 Est. Cost $19.19 Unrealized +98.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $14 Shares 149 Est. Cost $93.96 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $14 Shares 273 Est. Cost $24.41 Unrealized +96.3%
C CITIGROUP INC 0.0%
Value ($000) $13 Shares 259 Est. Cost $48.23 Unrealized +2.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $31.79 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $61.16 Unrealized +16.7%
UNITED STATIONERS INC 0.0%
Value ($000) $13 Shares 1,097 Est. Cost $13.50 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $13 Shares 315 Est. Cost $29.51 Unrealized +20.9%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,012 Est. Cost $17.64 Unrealized -18.3%
STERLING BANCORP DEL COM 0.0%
Value ($000) $13 Shares 844 Est. Cost $21.69 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $170.00 Unrealized +59.5%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $13 Shares 592 Est. Cost $25.88 Unrealized -2.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 644 Est. Cost $15.54 Unrealized +10.3%
WAT WATERS CP 0.0%
Value ($000) $13 Shares 69 Est. Cost $133.59 Unrealized +42.2%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $13 Shares 1,145 Est. Cost $7.19 Unrealized +91.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 938 Est. Cost $21.47 Unrealized -25.6%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $13 Shares 874 Est. Cost $23.70 Unrealized
TIVO INC 0.0%
Value ($000) $13 Shares 1,469 Est. Cost $12.19 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $13 Shares 1,366 Est. Cost $11.45 Unrealized +1.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $13 Shares 176 Est. Cost $84.86 Unrealized -9.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13 Shares 188 Est. Cost $41.72 Unrealized +73.6%
MAS MASCO CORP COM 0.0%
Value ($000) $13 Shares 454 Est. Cost $25.13 Unrealized +10.1%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $13 Shares 105 Est. Cost $120.42 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $13 Shares 1,877 Est. Cost $6.76 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 216 Est. Cost $48.83 Unrealized +12.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $13 Shares 69 Est. Cost $130.95 Unrealized +42.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $13 Shares 370 Est. Cost $31.83 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $13 Shares 2,963 Est. Cost $5.32 Unrealized +20.8%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $13 Shares 5,617 Est. Cost $4.15 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $13 Shares 2,784 Est. Cost $9.57 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $13 Shares 17 Est. Cost $392.08 Unrealized +102.2%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $13 Shares 335 Est. Cost $42.20 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $12 Shares 801 Est. Cost $26.83 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $12 Shares 524 Est. Cost $36.37 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $12 Shares 6,759 Est. Cost $4.45 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $12 Shares 942 Est. Cost $19.06 Unrealized -14.1%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $12 Shares 101 Est. Cost $14.47 Unrealized -12.5%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $12 Shares 291 Est. Cost $27.94 Unrealized +56.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $12 Shares 955 Est. Cost $16.11 Unrealized -14.2%
CALAMP CORP COM 0.0%
Value ($000) $12 Shares 994 Est. Cost $15.27 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $12 Shares 130 Est. Cost $68.43 Unrealized +44.9%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $151.11 Unrealized +36.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $12 Shares 215 Est. Cost $40.13 Unrealized +26.7%
WEN WENDYS CO COM 0.0%
Value ($000) $12 Shares 780 Est. Cost $9.85 Unrealized +73.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $12 Shares 1,226 Est. Cost $16.66 Unrealized -17.7%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $12 Shares 862 Est. Cost $14.16 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $12 Shares 12 Est. Cost $887.34 Unrealized +23.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 234 Est. Cost $5.47 Unrealized +126.7%
KSS KOHLS CORP 0.0%
Value ($000) $12 Shares 185 Est. Cost $53.09 Unrealized +32.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $89.59 Unrealized -3.3%
SANDERSON FARMS INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $94.07 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $12 Shares 239 Est. Cost $45.44 Unrealized +5.7%
BDC BELDEN CDT INC 0.0%
Value ($000) $12 Shares 299 Est. Cost $53.24 Unrealized -0.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $12 Shares 303 Est. Cost $28.63 Unrealized +62.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $26.00 Unrealized +236.9%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.16 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $12 Shares 188 Est. Cost $55.01 Unrealized +18.2%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $12 Shares 827 Est. Cost $14.48 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 239 Est. Cost $7.54 Unrealized +49.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 307 Est. Cost $48.21 Unrealized -25.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 468 Est. Cost $36.71 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $12 Shares 53 Est. Cost $192.66 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $12 Shares 561 Est. Cost $30.15 Unrealized -29.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $12 Shares 192 Est. Cost $30.87 Unrealized +47.7%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $12 Shares 3,849 Est. Cost $4.84 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $12 Shares 392 Est. Cost $35.07 Unrealized -13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $42.59 Unrealized +51.0%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 101 Est. Cost $67.37 Unrealized +82.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $11 Shares 632 Est. Cost $17.18 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 148 Est. Cost $57.50 Unrealized +37.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $77.56 Unrealized +22.7%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $23.24 Unrealized +154.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $53.01 Unrealized
BLACKROCK INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $365.97 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $11 Shares 216 Est. Cost $49.80 Unrealized +11.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 112 Est. Cost $163.64 Unrealized -31.4%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $11 Shares 381 Est. Cost $39.54 Unrealized -14.6%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $11 Shares 123 Est. Cost $88.42 Unrealized -6.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 303 Est. Cost $26.84 Unrealized +43.0%
VIACOM INC CL B 0.0%
Value ($000) $11 Shares 452 Est. Cost $40.52 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $11 Shares 104 Est. Cost $72.59 Unrealized +53.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $62.86 Unrealized +108.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $11 Shares 408 Est. Cost $26.96 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $11 Shares 137 Est. Cost $41.69 Unrealized +103.9%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $11 Shares 241 Est. Cost $45.64 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $11 Shares 3,125 Est. Cost $7.74 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $42.02 Unrealized +38.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $44.11 Unrealized +99.0%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $11 Shares 4,722 Est. Cost $2.64 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $43.57 Unrealized +98.1%
CBS CORP CL B 0.0%
Value ($000) $11 Shares 267 Est. Cost $48.27 Unrealized
RMD RESMED INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $50.78 Unrealized +97.6%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $11 Shares 6,705 Est. Cost $2.89 Unrealized -3.8%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $11 Shares 441 Est. Cost $22.60 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $11 Shares 276 Est. Cost $20.00 Unrealized +84.3%
TORCHMARK CORP COM 0.0%
Value ($000) $11 Shares 161 Est. Cost $57.10 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $11 Shares 256 Est. Cost $35.93 Unrealized +27.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $11 Shares 281 Est. Cost $30.84 Unrealized +40.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11 Shares 678 Est. Cost $21.14 Unrealized -10.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11 Shares 508 Est. Cost $16.80 Unrealized +58.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $11 Shares 213 Est. Cost $32.43 Unrealized +56.4%
EBIX INC 0.0%
Value ($000) $11 Shares 267 Est. Cost $32.52 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $88.43 Unrealized +40.3%
CIRCOR INTL INC 0.0%
Value ($000) $11 Shares 558 Est. Cost $45.54 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $11 Shares 398 Est. Cost $21.64 Unrealized +41.7%
MHO M/I HOMES INC 0.0%
Value ($000) $10 Shares 485 Est. Cost $26.36 Unrealized -12.5%
NX QUANEX CORP 0.0%
Value ($000) $10 Shares 782 Est. Cost $16.78 Unrealized -18.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $94.03 Unrealized +21.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $35.93 Unrealized +76.5%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $10 Shares 2,719 Est. Cost $5.36 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $10 Shares 412 Est. Cost $32.13 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 256 Est. Cost $35.59 Unrealized -5.4%
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $10 Shares 1,211 Est. Cost $8.26 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $49.22 Unrealized +31.4%
LANNET INC COM 0.0%
Value ($000) $10 Shares 2,092 Est. Cost $6.59 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $10 Shares 1,077 Est. Cost $16.32 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 169 Est. Cost $37.25 Unrealized +116.4%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $10 Shares 106 Est. Cost $44.01 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $44.89 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $10 Shares 533 Est. Cost $14.27 Unrealized +41.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.90 Unrealized +19.6%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $10 Shares 494 Est. Cost $16.71 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $10 Shares 179 Est. Cost $61.44 Unrealized +8.3%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $10 Shares 439 Est. Cost $21.14 Unrealized
TPR COACH INC 0.0%
Value ($000) $10 Shares 301 Est. Cost $23.22 Unrealized +42.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $10 Shares 609 Est. Cost $18.63 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $10 Shares 686 Est. Cost $10.74 Unrealized +4.2%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $123.29 Unrealized +23.6%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $10 Shares 6,143 Est. Cost $4.08 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 61 Est. Cost $117.24 Unrealized +47.8%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $10 Shares 748 Est. Cost $13.86 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $10 Shares 881 Est. Cost $12.12 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $10 Shares 165 Est. Cost $41.20 Unrealized +69.3%
COVANTA HLDG CORP COM 0.0%
Value ($000) $10 Shares 813 Est. Cost $15.29 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $58.05 Unrealized -0.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10 Shares 913 Est. Cost $28.19 Unrealized
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $10 Shares 468 Est. Cost $25.74 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $10 Shares 686 Est. Cost $13.93 Unrealized -9.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $10 Shares 861 Est. Cost $13.59 Unrealized 0.0%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $9 Shares 359 Est. Cost $26.92 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $49.04 Unrealized +39.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $9 Shares 94 Est. Cost $153.33 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $9 Shares 1,352 Est. Cost $18.02 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $9 Shares 732 Est. Cost $10.36 Unrealized +14.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $38.70 Unrealized +41.6%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $9 Shares 206 Est. Cost $42.45 Unrealized +29.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $24.80 Unrealized +48.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $30.31 Unrealized +21.2%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $9 Shares 486 Est. Cost $14.01 Unrealized +17.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $9 Shares 197 Est. Cost $44.06 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $9 Shares 108 Est. Cost $49.30 Unrealized +59.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $9 Shares 112 Est. Cost $11.99 Unrealized +67.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $9 Shares 682 Est. Cost $13.74 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $9 Shares 507 Est. Cost $22.20 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $67.94 Unrealized -7.1%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.25 Unrealized -5.4%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $9 Shares 444 Est. Cost $26.22 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $491.36 Unrealized +16.8%
ANADARKO PETE CORP 0.0%
Value ($000) $9 Shares 224 Est. Cost $46.83 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $9 Shares 570 Est. Cost $11.34 Unrealized +64.8%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $9 Shares 11 Est. Cost $789.92 Unrealized +12.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $9 Shares 16 Est. Cost $443.55 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $9 Shares 599 Est. Cost $27.23 Unrealized -30.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $101.74 Unrealized +8.0%
NUTRISYSTEM INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $21.70 Unrealized
MEDICINES CO 0.0%
Value ($000) $9 Shares 491 Est. Cost $38.21 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $9 Shares 3,892 Est. Cost $6.19 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $130.90 Unrealized +0.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $18.44 Unrealized +38.7%
HIGHPOINT RES CORP COM 0.0%
Value ($000) $9 Shares 3,801 Est. Cost $4.89 Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $118.79 Unrealized +52.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $32.52 Unrealized +110.1%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $114.90 Unrealized +1.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $90.47 Unrealized +56.6%
LXU LSB INDS INC COM 0.0%
Value ($000) $8 Shares 1,508 Est. Cost $6.62 Unrealized -11.3%
LYDALL INC DEL COM 0.0%
Value ($000) $8 Shares 421 Est. Cost $35.24 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $60.15 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $57.74 Unrealized +52.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 379 Est. Cost $13.89 Unrealized +42.9%
NOBLE ENERGY INC COM 0.0%
Value ($000) $8 Shares 433 Est. Cost $29.02 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $8 Shares 414 Est. Cost $9.69 Unrealized -3.8%
CE CELANESE CORPORATION 0.0%
Value ($000) $8 Shares 94 Est. Cost $64.37 Unrealized +32.9%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $8 Shares 563 Est. Cost $25.57 Unrealized -10.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $8 Shares 1,459 Est. Cost $5.38 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $8 Shares 406 Est. Cost $15.35 Unrealized +34.8%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $8 Shares 79 Est. Cost $101.27 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.00 Unrealized
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 702 Est. Cost $11.40 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $8 Shares 485 Est. Cost $17.32 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $8 Shares 458 Est. Cost $15.74 Unrealized -26.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $64.83 Unrealized -48.1%
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $53.03 Unrealized +35.0%
KBH KB HOME COM 0.0%
Value ($000) $8 Shares 467 Est. Cost $17.52 Unrealized +5.6%
IT GARTNER INC CL A 0.0%
Value ($000) $8 Shares 70 Est. Cost $88.67 Unrealized +62.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 427 Est. Cost $21.45 Unrealized -18.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8 Shares 288 Est. Cost $16.69 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $33.47 Unrealized +109.3%
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $8 Shares 332 Est. Cost $16.90 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $79.48 Unrealized -15.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $42.88 Unrealized -1.4%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $7 Shares 552 Est. Cost $15.57 Unrealized
RED HAT! INC. 0.0%
Value ($000) $7 Shares 44 Est. Cost $116.94 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $7 Shares 316 Est. Cost $15.64 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $24.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $101.53 Unrealized -6.3%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $37.83 Unrealized +29.4%
IAC/INTERACTIVECORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $58.51 Unrealized
INVESTORS BANCORP INC COM 0.0%
Value ($000) $7 Shares 766 Est. Cost $11.79 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $59.88 Unrealized +64.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $37.01 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $32.46 Unrealized +28.2%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $7 Shares 486 Est. Cost $15.87 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $13.47 Unrealized +42.5%
BUNGE LIMITED F 0.0%
Value ($000) $7 Shares 142 Est. Cost $57.99 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $7 Shares 254 Est. Cost $28.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $53.27 Unrealized +41.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7 Shares 463 Est. Cost $14.56 Unrealized +9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $53.82 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 46 Est. Cost $177.36 Unrealized -0.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $27.47 Unrealized +79.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $7 Shares 395 Est. Cost $13.07 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $7 Shares 365 Est. Cost $24.35 Unrealized +1.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $41.27 Unrealized +34.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $7 Shares 152 Est. Cost $36.29 Unrealized +16.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $113.65 Unrealized +51.0%
TOL TOLL BROS INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $32.45 Unrealized -1.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $7 Shares 438 Est. Cost $16.57 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $7 Shares 381 Est. Cost $15.13 Unrealized +14.2%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $7 Shares 157 Est. Cost $27.75 Unrealized +36.2%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $7 Shares 7,094 Est. Cost $2.56 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $7 Shares 260 Est. Cost $22.48 Unrealized +19.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $64.44 Unrealized +2.2%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $23.51 Unrealized +22.7%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $7 Shares 480 Est. Cost $45.35 Unrealized -50.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $16.42 Unrealized +4.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $85.45 Unrealized +0.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $109.85 Unrealized +86.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $7 Shares 1,769 Est. Cost $3.37 Unrealized +40.3%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $7 Shares 66 Est. Cost $72.12 Unrealized +73.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $7 Shares 439 Est. Cost $9.56 Unrealized -4.8%
HARRIS CORP DEL COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $90.24 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $12.42 Unrealized +39.8%
AK STEEL HLDG CORP 0.0%
Value ($000) $7 Shares 3,517 Est. Cost $4.14 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $7 Shares 476 Est. Cost $15.72 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $7 Shares 1,555 Est. Cost $8.94 Unrealized -20.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $63.45 Unrealized +9.0%
HCA HCA INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $66.55 Unrealized +89.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $38.52 Unrealized +38.5%
SKECHERS USA INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $27.78 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $20.28 Unrealized +4.4%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $60.28 Unrealized +9.2%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $34.71 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $6 Shares 594 Est. Cost $12.71 Unrealized -20.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $6 Shares 657 Est. Cost $15.72 Unrealized -3.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $517.59 Unrealized -29.7%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $6 Shares 214 Est. Cost $14.84 Unrealized +61.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $48.55 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $62.21 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $6 Shares 363 Est. Cost $9.82 Unrealized +105.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $60.90 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.07 Unrealized +17.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $97.02 Unrealized +9.3%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $6 Shares 530 Est. Cost $20.12 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $6 Shares 198 Est. Cost $31.25 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $43.98 Unrealized +35.9%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $79.42 Unrealized +142.7%
F FORD MOTOR COMPANY 0.0%
Value ($000) $6 Shares 821 Est. Cost $6.95 Unrealized -10.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $41.11 Unrealized +1.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.81 Unrealized +13.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6 Shares 406 Est. Cost $24.50 Unrealized -7.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $24.90 Unrealized +84.9%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $65.96 Unrealized +21.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $38.72 Unrealized +5.9%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $6 Shares 734 Est. Cost $9.40 Unrealized +24.9%
VERSUM MATLS INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.16 Unrealized
ACTIVISION INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $43.82 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $74.79 Unrealized +65.9%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.26 Unrealized +18.1%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $6 Shares 1,079 Est. Cost $10.23 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 383 Est. Cost $23.81 Unrealized -26.8%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 206 Est. Cost $40.49 Unrealized -13.6%
IHS MARKIT LTD SHS 0.0%
Value ($000) $6 Shares 129 Est. Cost $34.95 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $109.17 Unrealized +196.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $31.95 Unrealized +34.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.74 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $6 Shares 342 Est. Cost $12.58 Unrealized +46.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $110.22 Unrealized +3.3%
II-VI INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $18.49 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $27.34 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $6 Shares 86 Est. Cost $27.46 Unrealized +109.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $25.64 Unrealized +56.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $62.66 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.50 Unrealized +22.4%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $6 Shares 2,104 Est. Cost $4.45 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $45.85 Unrealized +33.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $20.69 Unrealized +75.3%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $5 Shares 244 Est. Cost $22.63 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $42.75 Unrealized -24.3%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $28.66 Unrealized -7.5%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $5 Shares 753 Est. Cost $9.08 Unrealized -20.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $28.50 Unrealized +11.3%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $5 Shares 53 Est. Cost $67.08 Unrealized +33.8%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $61.90 Unrealized -38.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $147.40 Unrealized -20.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $23.82 Unrealized +37.7%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $5 Shares 1,307 Est. Cost $6.16 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $29.37 Unrealized +44.7%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $5 Shares 562 Est. Cost $9.10 Unrealized +5.6%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,505 Est. Cost $5.27 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.89 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $5 Shares 385 Est. Cost $17.33 Unrealized -27.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $98.05 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $5 Shares 118 Est. Cost $28.24 Unrealized +39.1%
A AGILENT TECH INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.42 Unrealized +24.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $64.15 Unrealized +293.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $20.39 Unrealized +55.5%
COOPER COMPANIES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $100.00 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $47.11 Unrealized +12.2%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $54.11 Unrealized 0.0%
ERA GROUP INC COM 0.0%
Value ($000) $5 Shares 673 Est. Cost $9.60 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $144.89 Unrealized -20.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $23.76 Unrealized +222.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $54.64 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 384 Est. Cost $20.01 Unrealized -20.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $41.41 Unrealized -26.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $5 Shares 137 Est. Cost $41.68 Unrealized -18.8%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $43.08 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $26.87 Unrealized -5.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $5 Shares 2,316 Est. Cost $1.99 Unrealized +23.7%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $92.90 Unrealized +52.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $26.25 Unrealized +128.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.80 Unrealized +20.8%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $36.27 Unrealized -26.2%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $5 Shares 1,201 Est. Cost $12.90 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $20.86 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $50.91 Unrealized +43.7%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $5 Shares 110 Est. Cost $56.04 Unrealized +1.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $5 Shares 157 Est. Cost $27.28 Unrealized +48.5%
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.56 Unrealized +11.3%
AR ANTERO RES CORP COM 0.0%
Value ($000) $5 Shares 570 Est. Cost $19.64 Unrealized -24.7%
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $22.30 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $5 Shares 51 Est. Cost $116.89 Unrealized +4.1%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $44.15 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $4.99 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.90 Unrealized +24.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $5 Shares 206 Est. Cost $29.43 Unrealized +8.2%
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $5 Shares 418 Est. Cost $12.13 Unrealized
GLATFELTER COM 0.0%
Value ($000) $5 Shares 581 Est. Cost $19.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $20.17 Unrealized +60.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 418 Est. Cost $18.77 Unrealized -3.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $23.57 Unrealized +27.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $47.31 Unrealized -22.9%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $5 Shares 39 Est. Cost $79.72 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $38.66 Unrealized +20.7%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $5 Shares 112 Est. Cost $38.08 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $4 Shares 13 Est. Cost $148.63 Unrealized +71.4%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.76 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $45.48 Unrealized +25.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $28.10 Unrealized -4.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $210.07 Unrealized -42.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4 Shares 595 Est. Cost $7.97 Unrealized -6.9%
TIFFANY & CO 0.0%
Value ($000) $4 Shares 61 Est. Cost $81.25 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.05 Unrealized +11.4%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.39 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.17 Unrealized +35.6%
CARBO CERAMICS INC 0.0%
Value ($000) $4 Shares 1,162 Est. Cost $5.92 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $9.72 Unrealized +26.1%
MEREDITH CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.88 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 234 Est. Cost $9.79 Unrealized +22.9%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.05 Unrealized +15.5%
HESS CORP COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $49.47 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $330.76 Unrealized +3.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $21.55 Unrealized +23.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.82 Unrealized +31.9%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $29.01 Unrealized +4.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.52 Unrealized -9.5%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $54.78 Unrealized +38.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $24.33 Unrealized +37.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $20.59 Unrealized +28.8%
EQT EQT CORP COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $29.57 Unrealized -36.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $12.67 Unrealized +78.9%
PENNEY J C INC COM 0.0%
Value ($000) $4 Shares 4,633 Est. Cost $2.58 Unrealized
REGIS CORP 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.16 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $15.20 Unrealized +31.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $202.01 Unrealized +36.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $33.76 Unrealized +44.0%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $21.17 Unrealized +134.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $4 Shares 418 Est. Cost $39.36 Unrealized -46.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $42.92 Unrealized +111.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $34.16 Unrealized +39.6%
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.57 Unrealized +10.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $29.85 Unrealized +87.9%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $32.20 Unrealized +26.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.75 Unrealized +18.8%
BMO BANK OF MONTREAL 0.0%
Value ($000) $4 Shares 76 Est. Cost $38.20 Unrealized +43.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $55.77 Unrealized +34.0%
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $12.75 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $4 Shares 59 Est. Cost $38.21 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $48.24 Unrealized -15.3%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.30 Unrealized +21.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $4 Shares 462 Est. Cost $9.28 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $31.14 Unrealized -18.4%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.07 Unrealized -4.7%
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $52.99 Unrealized -33.3%
BRISTOW GROUP INC COM 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $11.57 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.63 Unrealized +52.6%
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.25 Unrealized -0.5%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.61 Unrealized +27.3%
TELLURIAN INC NEW COM 0.0%
Value ($000) $4 Shares 633 Est. Cost $7.74 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.12 Unrealized +31.9%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.94 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $27.28 Unrealized +90.1%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 64 Est. Cost $48.08 Unrealized +41.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 11 Est. Cost $204.32 Unrealized +97.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $79.92 Unrealized +41.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $240.83 Unrealized +70.1%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $34.16 Unrealized +1.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $113.44 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.50 Unrealized +11.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.87 Unrealized +50.8%
NORDSTROM INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $42.14 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.78 Unrealized +5.6%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $4 Shares 67 Est. Cost $55.19 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $52.82 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $13.47 Unrealized
AEGION CORP COM 0.0%
Value ($000) $4 Shares 249 Est. Cost $22.47 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $4 Shares 219 Est. Cost $24.15 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $4 Shares 555 Est. Cost $8.51 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.96 Unrealized -2.1%
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $3 Shares 2,054 Est. Cost $4.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $20.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $11.90 Unrealized +35.0%
RES RPC INC COM 0.0%
Value ($000) $3 Shares 319 Est. Cost $13.08 Unrealized -6.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $43.62 Unrealized -12.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.49 Unrealized +15.4%
ZYNGA INC 0.0%
Value ($000) $3 Shares 844 Est. Cost $3.55 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.09 Unrealized +29.6%
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 16 Est. Cost $103.45 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 301 Est. Cost $13.42 Unrealized -12.8%
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $19.94 Unrealized +54.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3 Shares 169 Est. Cost $21.84 Unrealized -4.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.38 Unrealized +43.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $3 Shares 1,158 Est. Cost $4.37 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $23.04 Unrealized +85.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $77.33 Unrealized -17.6%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.58 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.07 Unrealized +4.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.80 Unrealized +19.0%
BEMIS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.27 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.19 Unrealized +43.8%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $3 Shares 163 Est. Cost $16.40 Unrealized +38.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.20 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.56 Unrealized +43.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.52 Unrealized +21.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $71.10 Unrealized -33.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.68 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $20.94 Unrealized
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $3 Shares 342 Est. Cost $11.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $36.81 Unrealized +63.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.25 Unrealized +16.9%
L BRANDS INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $55.69 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 608 Est. Cost $9.97 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.21 Unrealized +33.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.09 Unrealized +68.9%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $3 Shares 87 Est. Cost $53.60 Unrealized -18.9%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.01 Unrealized +11.4%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.68 Unrealized +26.9%
NUVASIVE! INC. CMN 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.75 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 207 Est. Cost $20.76 Unrealized -11.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $69.99 Unrealized -7.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.66 Unrealized +49.1%
AUDIOVOX CORP CL A 0.0%
Value ($000) $3 Shares 845 Est. Cost $4.02 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $25.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $10.20 Unrealized +13.9%
INVACARE CORP 0.0%
Value ($000) $3 Shares 885 Est. Cost $14.60 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $92.99 Unrealized +107.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $23.66 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $52.63 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.10 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.53 Unrealized +34.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $128.53 Unrealized +88.5%
RBC R B C BEARINGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $66.76 Unrealized +118.0%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.39 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3 Shares 206 Est. Cost $7.62 Unrealized
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.21 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.75 Unrealized +4.8%
ARCONIC INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $9.78 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $3 Shares 58 Est. Cost $70.87 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.80 Unrealized +37.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 23 Est. Cost $142.75 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.13 Unrealized
LFCR LANDEC CP 0.0%
Value ($000) $3 Shares 302 Est. Cost $12.28 Unrealized +11.8%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $6.52 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 237 Est. Cost $9.70 Unrealized +105.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $9.86 Unrealized +85.2%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $3 Shares 260 Est. Cost $8.06 Unrealized -1.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $20.45 Unrealized -30.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $38.04 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $12.51 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.52 Unrealized +9.3%
THIRD PT REINS LTD COM 0.0%
Value ($000) $3 Shares 373 Est. Cost $14.53 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $60.06 Unrealized -19.2%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $18.15 Unrealized -3.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.30 Unrealized +7.4%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $14.98 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.50 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.55 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.23 Unrealized -0.5%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.05 Unrealized +7.8%
MFA MTG INVTS INC 0.0%
Value ($000) $2 Shares 433 Est. Cost $7.36 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.16 Unrealized +54.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.70 Unrealized +11.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.15 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $31.69 Unrealized +15.9%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 367 Est. Cost $20.02 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $17.35 Unrealized -9.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 301 Est. Cost $15.73 Unrealized -38.5%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 156 Est. Cost $16.72 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.56 Unrealized +83.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.55 Unrealized +11.7%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $2 Shares 141 Est. Cost $18.39 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $2 Shares 270 Est. Cost $18.52 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.96 Unrealized -5.5%
ATRION CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $200.00 Unrealized
VERITIV CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $34.57 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.27 Unrealized +12.5%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.65 Unrealized +31.8%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $20.30 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $66.05 Unrealized -6.5%
AES AES CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.03 Unrealized +65.7%
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.22 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.88 Unrealized +135.7%
GRACE W R & CO NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.56 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.43 Unrealized +6.6%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 154 Est. Cost $24.20 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $2.24 Unrealized +865.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.82 Unrealized +42.6%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $13.13 Unrealized +18.9%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $58.09 Unrealized +132.5%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $2 Shares 264 Est. Cost $5.12 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.93 Unrealized -9.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $110.23 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 770 Est. Cost $4.01 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.57 Unrealized +13.3%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2 Shares 141 Est. Cost $15.98 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.97 Unrealized +110.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $53.53 Unrealized +21.1%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $2 Shares 222 Est. Cost $20.95 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.38 Unrealized +9.6%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $28.68 Unrealized -12.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.64 Unrealized +86.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $37.42 Unrealized -29.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $19.50 Unrealized +60.5%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 296 Est. Cost $19.28 Unrealized -31.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $67.35 Unrealized -3.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.61 Unrealized +28.1%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 780 Est. Cost $5.95 Unrealized
ISTAR INC COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.84 Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $17.08 Unrealized +3.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $67.80 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.86 Unrealized +38.1%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.64 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.89 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.73 Unrealized -2.8%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.69 Unrealized +54.9%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.17 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.34 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.60 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $2 Shares 712 Est. Cost $6.54 Unrealized -47.5%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.57 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $17.01 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.43 Unrealized +12.6%
WAB WABTEC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.32 Unrealized +11.0%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $20.86 Unrealized +76.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $17.47 Unrealized +47.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.66 Unrealized +3.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.36 Unrealized +0.9%
COHERENT INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.75 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $14.87 Unrealized +59.3%
SIRIUS XM RADIO INC 0.0%
Value ($000) $2 Shares 467 Est. Cost $5.08 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $38.42 Unrealized -12.6%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.61 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $43.00 Unrealized -4.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $61.40 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.47 Unrealized +58.9%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.19 Unrealized +31.4%
HURN HURON CONSULTING 0.0%
Value ($000) $2 Shares 48 Est. Cost $56.20 Unrealized -9.5%
USG CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $13.97 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.72 Unrealized +57.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.55 Unrealized +84.5%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.48 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $10.04 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.81 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
ENSCO PLC 0.0%
Value ($000) $2 Shares 660 Est. Cost $5.10 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.11 Unrealized +35.4%
RAVEN INDS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.65 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $2 Shares 2,314 Est. Cost $2.05 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.75 Unrealized +2.3%
TAHOE RES INC COM 0.0%
Value ($000) $2 Shares 613 Est. Cost $3.26 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $2 Shares 269 Est. Cost $10.79 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $26.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $47.86 Unrealized -18.1%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.51 Unrealized +6.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.95 Unrealized +24.1%
MCEWEN MINING INC COM 0.0%
Value ($000) $2 Shares 1,336 Est. Cost $1.98 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.84 Unrealized +97.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.52 Unrealized +36.9%
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.61 Unrealized +93.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.68 Unrealized -2.7%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $84.91 Unrealized -55.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.44 Unrealized +30.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $42.09 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.74 Unrealized -20.0%
CORE LABORATORIES NV 0.0%
Value ($000) $1 Shares 32 Est. Cost $100.06 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +5.8%
SND SMART SAND INC COM 0.0%
Value ($000) $1 Shares 524 Est. Cost $3.15 Unrealized 0.0%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +51.4%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.46 Unrealized -20.5%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.16 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.64 Unrealized +279.1%
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.63 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.88 Unrealized +52.4%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $20.51 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.53 Unrealized -7.5%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 376 Est. Cost $2.66 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $18.80 Unrealized -54.5%
MULTI COLOR CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $61.78 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +45.6%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $54.91 Unrealized +5.5%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $102.26 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.14 Unrealized +31.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.66 Unrealized +91.3%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 1,615 Est. Cost $1.34 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.56 Unrealized +76.4%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.50 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.79 Unrealized +21.1%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized +81.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $27.30 Unrealized +21.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.03 Unrealized -8.7%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.84 Unrealized +4.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.85 Unrealized +81.0%
MB FINL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.20 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized +15.6%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.70 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.54 Unrealized +34.2%
MAN MANPOWER INC WIS 0.0%
Value ($000) $1 Shares 23 Est. Cost $87.41 Unrealized -13.1%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $43.29 Unrealized +0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized +12.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.02 Unrealized +55.1%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized -4.3%
PCM INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $10.14 Unrealized -16.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $16.62 Unrealized -11.6%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $23.81 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $82.71 Unrealized -19.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $16.35 Unrealized +0.7%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.74 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $16.96 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.11 Unrealized +41.9%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.64 Unrealized
KEANE GROUP INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.00 Unrealized
LOGMEIN INC. 0.0%
Value ($000) $1 Shares 22 Est. Cost $82.64 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.42 Unrealized +91.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $57.67 Unrealized -14.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.25 Unrealized -6.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $25.84 Unrealized -5.6%
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $62.36 Unrealized -35.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized +44.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.23 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $76.59 Unrealized -18.6%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.34 Unrealized +76.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.45 Unrealized +187.9%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $24.87 Unrealized +462.7%
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.99 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $60.61 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +54.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $46.35 Unrealized -35.7%
DHX DICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 673 Est. Cost $2.39 Unrealized -27.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.84 Unrealized -15.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $186.97 Unrealized -28.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $18.91 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.62 Unrealized +2.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.16 Unrealized -1.2%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.42 Unrealized +12.8%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 31 Est. Cost $59.27 Unrealized -38.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.27 Unrealized +204.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.50 Unrealized +34.1%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $63.97 Unrealized -8.3%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.21 Unrealized -34.1%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 118 Est. Cost $20.89 Unrealized -16.8%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.94 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.50 Unrealized +60.7%
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.90 Unrealized +7.0%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 5,099 Est. Cost $2.08 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.80 Unrealized +69.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.00 Unrealized +4.5%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 97 Est. Cost $20.22 Unrealized -29.8%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.05 Unrealized +21.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.18 Unrealized +14.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.67 Unrealized +41.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.04 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost Unrealized
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.86 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.07 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.57 Unrealized +19.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $20.19 Unrealized +1.7%
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.92 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 742 Est. Cost $3.85 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized +8.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.80 Unrealized +57.6%
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.10 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.70 Unrealized +48.0%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $11.54 Unrealized -24.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $28.04 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.02 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -7.7%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 343 Est. Cost $5.90 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.38 Unrealized -17.3%
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $1 Shares 822 Est. Cost $4.87 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
VEREIT INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $6.87 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $54.80 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized +71.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.60 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.03 Unrealized +5.7%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.07 Unrealized -13.3%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $97.93 Unrealized -3.2%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +11.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 61 Est. Cost $14.04 Unrealized -20.6%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.76 Unrealized +50.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.23 Unrealized -26.1%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.54 Unrealized
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $30.32 Unrealized -8.2%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.50 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.91 Unrealized +1.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.97 Unrealized -8.1%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized -13.3%
LENDINGCLUB CORP COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.22 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $73.93 Unrealized -46.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.09 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.49 Unrealized +37.8%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.29 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.80 Unrealized 0.0%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $7.25 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $15.66 Unrealized -34.7%
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $174.64 Unrealized -20.9%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.39 Unrealized +19.9%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +19.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.89 Unrealized +127.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.25 Unrealized -32.3%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.31 Unrealized -15.1%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $11.46 Unrealized +3.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.27 Unrealized +70.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.85 Unrealized -29.9%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.98 Unrealized 0.0%
ATHENA HEALTH INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.27 Unrealized -3.0%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +72.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $49.95 Unrealized -5.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.04 Unrealized -39.1%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $26.61 Unrealized -26.3%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.43 Unrealized -13.9%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $0 Shares 354 Est. Cost $5.38 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.70 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized -2.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.54 Unrealized +0.2%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.66 Unrealized +2.6%
VERI VERITONE INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.63 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.58 Unrealized -37.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.79 Unrealized +64.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -38.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized +28.6%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.16 Unrealized +29.6%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized +40.8%
REX REX AMERICAN RES 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.25 Unrealized -4.3%
LEGG MASON 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.81 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized +24.8%
COMSCORE INC NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $13.74 Unrealized -39.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 87 Est. Cost $12.15 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $0 Shares 845 Est. Cost $2.81 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized -41.8%
WORLDPAY INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $0 Shares 188 Est. Cost $5.62 Unrealized
NCI BLDG SYS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $11.58 Unrealized
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.51 Unrealized +3.0%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $0 Shares 279 Est. Cost $9.87 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.74 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.15 Unrealized
COREPOINT LODGING INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $45.24 Unrealized -55.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 81 Est. Cost $8.02 Unrealized -8.6%
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.06 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +80.0%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.14 Unrealized +29.9%
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.85 Unrealized +49.7%
VEONEER INCORPORATED COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -23.9%
ACETO CORP COM 0.0%
Value ($000) $0 Shares 390 Est. Cost $7.29 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.17 Unrealized +26.1%
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.91 Unrealized +56.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.89 Unrealized +6.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +3.9%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.44 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.90 Unrealized +3.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.40 Unrealized +69.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.17 Unrealized +37.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $138.59 Unrealized -20.2%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.02 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.15 Unrealized -32.3%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.99 Unrealized +125.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.46 Unrealized -44.1%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.67 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.56 Unrealized +32.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -12.2%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized -6.8%
QEP RESOURCES 0.0%
Value ($000) $0 Shares 142 Est. Cost $11.40 Unrealized
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $30.21 Unrealized -17.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.01 Unrealized +9.1%
PENN VA CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.48 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.96 Unrealized -29.2%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 427 Est. Cost $4.88 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 65 Est. Cost $19.33 Unrealized -12.2%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.75 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.32 Unrealized -16.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.28 Unrealized +5.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.56 Unrealized -0.3%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.55 Unrealized -15.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.08 Unrealized +51.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +43.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.46 Unrealized -14.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized 0.0%
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.86 Unrealized +188.4%
ABIOMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $82.76 Unrealized +7.2%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.26 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.31 Unrealized +16.5%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $21.92 Unrealized -21.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized -4.6%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +439.2%
INTREPID POTASH 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.61 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.19 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.01 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.34 Unrealized +89.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $16.91 Unrealized -28.6%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.29 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.61 Unrealized +11.9%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $0 Shares 122 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $17.13 Unrealized -18.3%
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized +104.4%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.18 Unrealized +38.5%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +40.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.09 Unrealized -25.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.18 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized -5.6%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.74 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.61 Unrealized -12.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.05 Unrealized
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.31 Unrealized +0.6%
CLOUDERA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized -19.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.91 Unrealized +36.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.26 Unrealized -15.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -47.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.61 Unrealized +15.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.26 Unrealized +75.2%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.25 Unrealized -6.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.67 Unrealized
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 117 Est. Cost $8.04 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.22 Unrealized +66.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $57.27 Unrealized -9.3%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized +46.2%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized +56.8%
BLACK BOX CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $6.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +10.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.64 Unrealized +70.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.88 Unrealized -21.3%
PROGENICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.61 Unrealized 0.0%
COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.31 Unrealized
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized +40.9%
ADTRAN INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $18.91 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.54 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.41 Unrealized +6.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $52.84 Unrealized -0.8%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TRONOX LTD ORD REG 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
FNB F N B CORP-PA 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.97 Unrealized -2.9%
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $48.85 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +60.8%
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.10 Unrealized -13.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.18 Unrealized 0.0%
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized +40.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.55 Unrealized -0.0%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.39 Unrealized +7.5%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.82 Unrealized +46.2%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized +9.7%
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 89 Est. Cost $7.69 Unrealized -5.7%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $225.22 Unrealized -88.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.32 Unrealized +73.9%
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $27.28 Unrealized -8.4%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.08 Unrealized -4.0%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.86 Unrealized +172.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $79.11 Unrealized -20.7%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $24.34 Unrealized -2.7%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.83 Unrealized +3.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.89 Unrealized +43.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +16.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $49.95 Unrealized -3.0%
PRGO PERRIGO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.13 Unrealized -18.7%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.46 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 38 Est. Cost $50.50 Unrealized -48.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized -76.4%
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.91 Unrealized -8.9%
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.12 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $11.76 Unrealized
AAON AAON INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.59 Unrealized -6.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.36 Unrealized +28.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.40 Unrealized +26.7%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $191.39 Unrealized -22.9%
DISCOVERY HLDG CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.15 Unrealized
APERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTD GROUP INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $11.15 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.85 Unrealized +1.1%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.68 Unrealized -27.7%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.23 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $32.23 Unrealized -26.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.96 Unrealized +30.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.31 Unrealized +79.4%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $0 Shares 25 Est. Cost $35.95 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.86 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.57 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.49 Unrealized -3.1%
NAUTILUS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.78 Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized +9.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.58 Unrealized +80.6%
COLFAX CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $20.00 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +75.4%
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
AKORN INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $17.24 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.08 Unrealized +35.7%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +91.0%
FREDS INC-TENN CL A 0.0%
Value ($000) $0 Shares 452 Est. Cost $14.13 Unrealized