BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $90,130,922 (99.8% shares, 0.2% debt)

Holdings (6,733)

New Positions (775)

— BARCLAYS BK PLC 0.4%
Value ($000) $397,097 Shares 11,655,325 Est. Cost $34.07 Unrealized —
— BARCLAYS BK PLC 0.3%
Value ($000) $313,389 Shares 9,198,394 Est. Cost $34.07 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $137,153 Shares 4,025,625 Est. Cost $34.07 Unrealized —
— DELL TECHNOLOGIES INC 0.1%
Value ($000) $126,558 Shares 2,647,619 Est. Cost $47.80 Unrealized —
— NIELSEN HLDGS PLC 0.1%
Value ($000) $55,177 Shares 1,030,000 Est. Cost $48.54 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31,598 Shares 679,077 Est. Cost $33.21 Unrealized 0.0%
— IMPERVA INC 0.0%
Value ($000) $29,272 Shares 545,000 Est. Cost $51.51 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $26,832 Shares 714,596 Est. Cost $37.55 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $25,551 Shares 192,500 Est. Cost — Unrealized —
COTY COTY INC 0.0%
Value ($000) $25,227 Shares 1,073,500 Est. Cost $23.10 Unrealized +0.0%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $19,949 Shares 150,300 Est. Cost — Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $19,015 Shares 1,142,056 Est. Cost $16.65 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $18,931 Shares 358,400 Est. Cost $43.58 Unrealized -0.1%
FTV FORTIVE CORP 0.0%
Value ($000) $15,448 Shares 303,433 Est. Cost $30.87 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $14,848 Shares 128,057 Est. Cost $49.37 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $14,826 Shares 890,460 Est. Cost $16.65 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $11,720 Shares 182,100 Est. Cost $49.93 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $11,570 Shares 376,000 Est. Cost $30.77 Unrealized —
COTY COTY INC 0.0%
Value ($000) $8,446 Shares 359,400 Est. Cost $23.10 Unrealized +0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $8,233 Shares 71,000 Est. Cost $49.37 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,393 Shares 121,500 Est. Cost — Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $7,363 Shares 594,707 Est. Cost $12.38 Unrealized —
— KITE PHARMA INC 0.0%
Value ($000) $6,703 Shares 120,000 Est. Cost $55.84 Unrealized —
— KITE PHARMA INC 0.0%
Value ($000) $6,703 Shares 120,000 Est. Cost $55.84 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $6,598 Shares 222,000 Est. Cost $27.57 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $6,159 Shares 183,137 Est. Cost $33.63 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $5,870 Shares 91,200 Est. Cost $49.93 Unrealized 0.0%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $5,675 Shares 189,100 Est. Cost $38.58 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $5,632 Shares 122,100 Est. Cost $47.54 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $5,371 Shares 100,000 Est. Cost $51.51 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5,207 Shares 1,285,611 Est. Cost $4.05 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $4,987 Shares 4,818,000 Est. Cost $1.04 Unrealized —
— ISHARES 0.0%
Value ($000) $4,985 Shares 448,258 Est. Cost $11.12 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,878 Shares 148,863 Est. Cost $31.13 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $4,870 Shares 4,559,000 Est. Cost $1.07 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,827 Shares 50,000 Est. Cost $62.06 Unrealized +14.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,827 Shares 50,000 Est. Cost $62.06 Unrealized +14.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,806 Shares 161,000 Est. Cost $30.29 Unrealized +1.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4,638 Shares 40,000 Est. Cost $49.37 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $4,614 Shares 41,436 Est. Cost $111.35 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $4,584 Shares 92,043 Est. Cost $49.80 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $4,372 Shares 4,139,000 Est. Cost $1.06 Unrealized —
— TIVO CORP 0.0%
Value ($000) $4,322 Shares 221,916 Est. Cost $19.48 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $4,018 Shares 3,027,000 Est. Cost $1.33 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $3,669 Shares 82,274 Est. Cost $44.59 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $3,660 Shares 4,000,000 Est. Cost $0.92 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $3,645 Shares 55,000 Est. Cost $66.27 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $3,634 Shares 387,386 Est. Cost $9.38 Unrealized —
— TRINITY INDS INC 0.0%
Value ($000) $3,608 Shares 3,019,000 Est. Cost $1.20 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $3,595 Shares 55,500 Est. Cost $51.52 Unrealized +16.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,465 Shares 91,800 Est. Cost $37.25 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,368 Shares 89,075 Est. Cost $37.81 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,205 Shares 31,400 Est. Cost $73.22 Unrealized +0.3%
— PROSHARES TR II 0.0%
Value ($000) $3,075 Shares 184,674 Est. Cost $16.65 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $3,009 Shares 2,549,000 Est. Cost $1.18 Unrealized —
— ROVI CORP 0.0%
Value ($000) $2,883 Shares 2,892,000 Est. Cost $1.00 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $2,873 Shares 26,100 Est. Cost $110.08 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,828 Shares 86,307 Est. Cost $31.13 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2,743 Shares 180,000 Est. Cost $38.82 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $2,619 Shares 583,360 Est. Cost $4.49 Unrealized —
— RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,605 Shares 24,850 Est. Cost $104.83 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,507 Shares 50,000 Est. Cost $31.00 Unrealized +54.4%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $2,438 Shares 1,937,000 Est. Cost $1.26 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,400 Shares 2,700,000 Est. Cost $0.89 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $2,331 Shares 373,600 Est. Cost $6.24 Unrealized —
— NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,315 Shares 1,966,000 Est. Cost $1.18 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $2,271 Shares 253,084 Est. Cost $8.97 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $2,215 Shares 57,138 Est. Cost $38.77 Unrealized —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,143 Shares 1,022,000 Est. Cost $2.10 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $2,123 Shares 250,615 Est. Cost $5.94 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,900 Shares 25,000 Est. Cost $66.40 Unrealized +3.9%
— KITE PHARMA INC 0.0%
Value ($000) $1,878 Shares 33,631 Est. Cost $55.84 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $1,875 Shares 53,500 Est. Cost $27.40 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,786 Shares 38,393 Est. Cost $33.21 Unrealized 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $1,669 Shares 27,753 Est. Cost $60.14 Unrealized —
— CIENA CORP 0.0%
Value ($000) $1,616 Shares 1,208,000 Est. Cost $1.34 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $1,607 Shares 24,900 Est. Cost $61.08 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,538 Shares 23,000 Est. Cost $64.24 Unrealized +4.8%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,533 Shares 32,076 Est. Cost $47.80 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $1,501 Shares 44,524 Est. Cost $30.89 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,352 Shares 128,900 Est. Cost $10.48 Unrealized —
— TWITTER INC 0.0%
Value ($000) $1,328 Shares 1,402,000 Est. Cost $0.95 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,319 Shares 27,599 Est. Cost $47.80 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $1,314 Shares 37,500 Est. Cost $27.40 Unrealized —
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,313 Shares 1,207,000 Est. Cost $1.09 Unrealized —
— VERSO CORP 0.0%
Value ($000) $1,252 Shares 194,177 Est. Cost $6.45 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $1,229 Shares 14,000 Est. Cost $87.79 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,227 Shares 15,366 Est. Cost $79.85 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $1,196 Shares 10,050 Est. Cost $119.00 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $1,184 Shares 989,000 Est. Cost $1.20 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,154 Shares 1,050,000 Est. Cost $1.10 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,104 Shares 1,000,000 Est. Cost $1.10 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value ($000) $1,102 Shares 22,078 Est. Cost $49.91 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,096 Shares 32,548 Est. Cost $33.74 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $1,080 Shares 29,766 Est. Cost $36.28 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,050 Shares 13,500 Est. Cost $45.82 Unrealized +40.6%
— LYON WILLIAM HOMES 0.0%
Value ($000) $1,039 Shares 56,000 Est. Cost $18.55 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $1,038 Shares 67,024 Est. Cost $6.30 Unrealized 0.0%
YCS PROSHARES TR II 0.0%
Value ($000) $1,034 Shares 17,053 Est. Cost $60.63 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $1,026 Shares 493,200 Est. Cost $2.54 Unrealized —
— AVG TECHNOLOGIES N V 0.0%
Value ($000) $1,017 Shares 40,645 Est. Cost $25.02 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,016 Shares 137,368 Est. Cost $6.75 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,008 Shares 7,900 Est. Cost $128.00 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $992 Shares 623,000 Est. Cost $1.59 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $978 Shares 41,641 Est. Cost $23.60 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $949 Shares 8,982 Est. Cost $105.66 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $948 Shares 20,382 Est. Cost $33.21 Unrealized 0.0%
— WELLPOINT INC 0.0%
Value ($000) $926 Shares 529,000 Est. Cost $1.75 Unrealized —
— LINE CORP 0.0%
Value ($000) $921 Shares 19,018 Est. Cost $48.43 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $920 Shares 20,886 Est. Cost $44.05 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $915 Shares 36,000 Est. Cost $30.57 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $910 Shares 50,000 Est. Cost $18.93 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $893 Shares 506,000 Est. Cost $1.76 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $886 Shares 38,865 Est. Cost $22.80 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $876 Shares 884,000 Est. Cost $0.99 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $871 Shares 9,750 Est. Cost $89.33 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $867 Shares 45,000 Est. Cost $12.05 Unrealized -1.4%
IYH ISHARES TR 0.0%
Value ($000) $864 Shares 5,750 Est. Cost $150.26 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $864 Shares 14,500 Est. Cost $51.77 Unrealized +2.9%
— JDS UNIPHASE CORP 0.0%
Value ($000) $851 Shares 855,000 Est. Cost $1.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $846 Shares 25,134 Est. Cost $33.74 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $838 Shares 30,000 Est. Cost $27.44 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $819 Shares 20,417 Est. Cost $40.11 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $766 Shares 19,080 Est. Cost $40.11 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $762 Shares 120,091 Est. Cost $6.35 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $761 Shares 20,157 Est. Cost $33.09 Unrealized 0.0%
— HOLOGIC INC 0.0%
Value ($000) $759 Shares 619,000 Est. Cost $1.23 Unrealized —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $719 Shares 510,000 Est. Cost $1.41 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $695 Shares 43,674 Est. Cost $15.91 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $672 Shares 19,100 Est. Cost $32.28 Unrealized -21.0%
— ARES CAP CORP 0.0%
Value ($000) $666 Shares 646,000 Est. Cost $1.03 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $657 Shares 132,800 Est. Cost $4.95 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $636 Shares 12,500 Est. Cost $30.87 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $601 Shares 57,326 Est. Cost $10.48 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $594 Shares 41,228 Est. Cost $13.15 Unrealized 0.0%
— TYSON FOODS INC 0.0%
Value ($000) $585 Shares 7,150 Est. Cost $81.82 Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $572 Shares 50,000 Est. Cost $10.76 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $552 Shares 20,100 Est. Cost $23.67 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $550 Shares 50,003 Est. Cost $11.00 Unrealized —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $547 Shares 13,128 Est. Cost $41.67 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $528 Shares 8,600 Est. Cost $61.40 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $521 Shares 440,000 Est. Cost $1.18 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $513 Shares 5,264 Est. Cost $97.45 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 67,500 Est. Cost $6.75 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $494 Shares 6,435 Est. Cost $76.77 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $473 Shares 220,307 Est. Cost $2.15 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $466 Shares 7,249 Est. Cost $49.93 Unrealized 0.0%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $420 Shares 8,900 Est. Cost $34.54 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $420 Shares 8,250 Est. Cost $30.87 Unrealized 0.0%
— PROOFPOINT INC 0.0%
Value ($000) $419 Shares 362,000 Est. Cost $1.16 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $413 Shares 6,378 Est. Cost $64.75 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $405 Shares 4,558 Est. Cost $88.85 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $403 Shares 25,475 Est. Cost $15.82 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $397 Shares 15,900 Est. Cost $22.19 Unrealized —
— PLAINS GP HLDGS L P 0.0%
Value ($000) $388 Shares 30,000 Est. Cost $20.10 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 10,000 Est. Cost $37.25 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $374 Shares 4,700 Est. Cost $82.42 Unrealized -10.8%
HCI HCI GROUP INC 0.0%
Value ($000) $373 Shares 12,273 Est. Cost $30.49 Unrealized 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $368 Shares 9,160 Est. Cost $40.11 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $362 Shares 4,847 Est. Cost $74.69 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $348 Shares 6,950 Est. Cost $34.16 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 16,000 Est. Cost $25.67 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $332 Shares 26,086 Est. Cost $12.73 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $330 Shares 25,000 Est. Cost $7.96 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $329 Shares 66,400 Est. Cost $4.95 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $328 Shares 282,000 Est. Cost $1.16 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $325 Shares 36,804 Est. Cost $8.83 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $315 Shares 5,200 Est. Cost $33.55 Unrealized +0.6%
TUR ISHARES 0.0%
Value ($000) $299 Shares 7,900 Est. Cost $40.46 Unrealized —
— ING GROEP N V 0.0%
Value ($000) $292 Shares 300,000 Est. Cost $0.97 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $292 Shares 2,800 Est. Cost $97.51 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $287 Shares 4,279 Est. Cost $67.07 Unrealized —
— DELEK US HLDGS INC 0.0%
Value ($000) $277 Shares 16,000 Est. Cost $15.05 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 217,000 Est. Cost $1.19 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $257 Shares 228,000 Est. Cost $1.13 Unrealized —
QHY WISDOMTREE TR 0.0%
Value ($000) $256 Shares 5,000 Est. Cost $51.20 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $256 Shares 5,110 Est. Cost $34.16 Unrealized —
— TIVO CORP 0.0%
Value ($000) $255 Shares 13,100 Est. Cost $19.48 Unrealized —
BKF ISHARES 0.0%
Value ($000) $252 Shares 7,369 Est. Cost $34.20 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $251 Shares 24,800 Est. Cost $7.96 Unrealized +2.1%
— FANG HLDGS LTD 0.0%
Value ($000) $246 Shares 54,700 Est. Cost $4.49 Unrealized —
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $236 Shares 40,800 Est. Cost $5.78 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $235 Shares 4,600 Est. Cost $51.09 Unrealized —
— XPO LOGISTICS INC 0.0%
Value ($000) $229 Shares 102,000 Est. Cost $2.25 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $226 Shares 7,600 Est. Cost $25.36 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $225 Shares 206,000 Est. Cost $1.09 Unrealized —
— PATHEON N V 0.0%
Value ($000) $223 Shares 7,539 Est. Cost $29.58 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $222 Shares 16,800 Est. Cost $7.96 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $219 Shares 7,328 Est. Cost $29.20 Unrealized 0.0%
— AMERICAN FARMLAND CO 0.0%
Value ($000) $217 Shares 27,489 Est. Cost $7.89 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $215 Shares 8,000 Est. Cost $27.66 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $214 Shares 14,087 Est. Cost $14.44 Unrealized 0.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 5,500 Est. Cost $38.48 Unrealized —
TUR ISHARES 0.0%
Value ($000) $204 Shares 5,400 Est. Cost $40.46 Unrealized —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $203 Shares 3,954 Est. Cost $48.08 Unrealized 0.0%
— BARD C R INC 0.0%
Value ($000) $202 Shares 900 Est. Cost $166.81 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $201 Shares 4,500 Est. Cost $41.41 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $200 Shares 16,754 Est. Cost $11.94 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $197 Shares 43,800 Est. Cost $4.49 Unrealized —
— INCYTE CORP 0.0%
Value ($000) $197 Shares 104,000 Est. Cost $1.89 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $195 Shares 11,500 Est. Cost $14.72 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $185 Shares 5,483 Est. Cost $30.89 Unrealized 0.0%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $180 Shares 6,000 Est. Cost $28.01 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $178 Shares 7,596 Est. Cost $24.47 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $174 Shares 3,083 Est. Cost $46.22 Unrealized 0.0%
— MILACRON HLDGS CORP 0.0%
Value ($000) $174 Shares 10,852 Est. Cost $16.03 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $173 Shares 7,802 Est. Cost $15.48 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $171 Shares 1,146 Est. Cost $149.21 Unrealized —
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $170 Shares 4,535 Est. Cost $37.49 Unrealized —
— INPHI CORP 0.0%
Value ($000) $167 Shares 3,857 Est. Cost $43.30 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $167 Shares 20,601 Est. Cost $8.11 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $158 Shares 2,000 Est. Cost $43.61 Unrealized +20.7%
IYM ISHARES TR 0.0%
Value ($000) $154 Shares 1,949 Est. Cost $79.01 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $152 Shares 1,453 Est. Cost $104.61 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $151 Shares 2,100 Est. Cost $63.19 Unrealized +18.7%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $150 Shares 6,435 Est. Cost $23.31 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value ($000) $149 Shares 5,243 Est. Cost $28.42 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $147 Shares 23,089 Est. Cost $6.37 Unrealized —
— MGIC INVT CORP WIS 0.0%
Value ($000) $145 Shares 115,000 Est. Cost $1.26 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $144 Shares 9,500 Est. Cost $38.56 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 14,000 Est. Cost $9.80 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $142 Shares 15,095 Est. Cost $9.41 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $141 Shares 4,908 Est. Cost $28.12 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $122.22 Unrealized +17.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $90.80 Unrealized +34.0%
— PROSHARES TR 0.0%
Value ($000) $136 Shares 3,078 Est. Cost $44.18 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $134 Shares 2,800 Est. Cost $21.46 Unrealized +24.5%
— BLUE NILE INC 0.0%
Value ($000) $131 Shares 3,800 Est. Cost $34.49 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $131 Shares 3,513 Est. Cost $26.22 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $125 Shares 14,945 Est. Cost $4.39 Unrealized 0.0%
— GORES HLDGS INC 0.0%
Value ($000) $124 Shares 11,506 Est. Cost $10.78 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $123 Shares 5,200 Est. Cost $18.50 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $122 Shares 8,085 Est. Cost $15.09 Unrealized —
— OLD REP INTL CORP 0.0%
Value ($000) $122 Shares 102,000 Est. Cost $1.20 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $121 Shares 2,039 Est. Cost $38.37 Unrealized 0.0%
— EXACTECH INC 0.0%
Value ($000) $117 Shares 4,372 Est. Cost $26.76 Unrealized —
— LINE CORP 0.0%
Value ($000) $116 Shares 2,400 Est. Cost $48.43 Unrealized —
— SUN BANCORP INC 0.0%
Value ($000) $115 Shares 4,984 Est. Cost $23.07 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $114 Shares 4,238 Est. Cost $17.74 Unrealized 0.0%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $37.58 Unrealized +36.8%
MD MEDNAX INC 0.0%
Value ($000) $113 Shares 1,700 Est. Cost $70.68 Unrealized -3.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $113 Shares 4,484 Est. Cost $22.43 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $80.60 Unrealized +2.2%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $108 Shares 4,156 Est. Cost $24.51 Unrealized 0.0%
— AQUA AMERICA INC 0.0%
Value ($000) $107 Shares 3,500 Est. Cost $27.38 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $106 Shares 7,188 Est. Cost $14.75 Unrealized —
— AUTOBYTEL INC 0.0%
Value ($000) $105 Shares 5,921 Est. Cost $17.73 Unrealized —
— CEMTREX INC 0.0%
Value ($000) $104 Shares 26,200 Est. Cost $3.97 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $104 Shares 8,500 Est. Cost $12.24 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $103 Shares 4,490 Est. Cost $22.94 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $102 Shares 4,484 Est. Cost $19.69 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $94 Shares 12,489 Est. Cost $5.56 Unrealized 0.0%
— PGT INC 0.0%
Value ($000) $93 Shares 8,787 Est. Cost $10.58 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $93 Shares 2,748 Est. Cost $30.89 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $66.14 Unrealized -8.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $92 Shares 1,191 Est. Cost $63.02 Unrealized 0.0%
— FLEETMATICS GROUP PLC 0.0%
Value ($000) $91 Shares 1,516 Est. Cost $60.03 Unrealized —
— TESLA MTRS INC 0.0%
Value ($000) $91 Shares 106,000 Est. Cost $0.86 Unrealized —
— CONYERS PK ACQUISITION 0.0%
Value ($000) $85 Shares 7,902 Est. Cost $10.76 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $85 Shares 3,000 Est. Cost — Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $78 Shares 7,060 Est. Cost $11.05 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $78 Shares 79,000 Est. Cost $0.99 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $24.54 Unrealized +0.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $78 Shares 2,312 Est. Cost $33.74 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $47.65 Unrealized +39.2%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $76 Shares 7,600 Est. Cost $7.39 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $76 Shares 5,545 Est. Cost $13.61 Unrealized 0.0%
— FIRSTCASH INC 0.0%
Value ($000) $76 Shares 1,625 Est. Cost $46.77 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $76 Shares 6,220 Est. Cost $12.22 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $75 Shares 1,271 Est. Cost $27.88 Unrealized 0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $75 Shares 15,500 Est. Cost $4.70 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $73 Shares 700 Est. Cost $102.85 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $73 Shares 3,300 Est. Cost $23.77 Unrealized +0.6%
NSP INSPERITY INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $23.60 Unrealized +21.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $72 Shares 2,900 Est. Cost $29.62 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $70 Shares 700 Est. Cost $33.75 Unrealized +25.6%
ICUI ICU MED INC 0.0%
Value ($000) $70 Shares 558 Est. Cost $120.60 Unrealized 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 5,932 Est. Cost $11.63 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $68 Shares 61,000 Est. Cost $1.11 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $67 Shares 9,320 Est. Cost $8.33 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $67 Shares 800 Est. Cost $56.25 Unrealized +2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 4,978 Est. Cost $11.60 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $62 Shares 4,800 Est. Cost $8.14 Unrealized +8.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $62 Shares 3,550 Est. Cost $16.68 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $61 Shares 1,030 Est. Cost $57.26 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $61 Shares 5,900 Est. Cost $13.42 Unrealized -17.6%
— DIEBOLD INC 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $29.66 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $58 Shares 5,810 Est. Cost $7.19 Unrealized 0.0%
— VANGUARD NAT RES LLC 0.0%
Value ($000) $55 Shares 61,100 Est. Cost $25.90 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $54 Shares 1,444 Est. Cost $37.40 Unrealized —
XPP PROSHARES TR 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $58.82 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $54 Shares 6,737 Est. Cost $9.18 Unrealized 0.0%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $66.34 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $52 Shares 1,077 Est. Cost $48.28 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $50 Shares 600 Est. Cost $56.25 Unrealized +2.7%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $50 Shares 1,809 Est. Cost $27.64 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $50 Shares 2,870 Est. Cost $16.20 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $49 Shares 2,713 Est. Cost $15.82 Unrealized 0.0%
— MEDLEY CAP CORP 0.0%
Value ($000) $49 Shares 6,483 Est. Cost $7.56 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $49 Shares 8,962 Est. Cost $5.47 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $48 Shares 1,995 Est. Cost $24.06 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $48 Shares 1,261 Est. Cost $35.71 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $46 Shares 1,260 Est. Cost $14.86 Unrealized 0.0%
— WHITING PETE CORP NEW 0.0%
Value ($000) $45 Shares 55,000 Est. Cost $0.82 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $45 Shares 1,332 Est. Cost $33.78 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $44 Shares 841 Est. Cost $22.20 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $44 Shares 4,416 Est. Cost $9.96 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $44.27 Unrealized —
— INTEL CORP 0.0%
Value ($000) $43 Shares 31,000 Est. Cost $1.39 Unrealized —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $43 Shares 6,349 Est. Cost $5.84 Unrealized 0.0%
— BRISTOW GROUP INC 0.0%
Value ($000) $43 Shares 3,100 Est. Cost $11.40 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $42 Shares 1,115 Est. Cost $31.68 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $42 Shares 1,288 Est. Cost $20.96 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $32.88 Unrealized -0.1%
— AVEXIS INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized —
— INTRALINKS HLDGS INC 0.0%
Value ($000) $41 Shares 4,059 Est. Cost $10.10 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $41 Shares 72,000 Est. Cost $0.57 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $41 Shares 700 Est. Cost $52.78 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $41 Shares 2,775 Est. Cost $12.52 Unrealized 0.0%
— IXIA 0.0%
Value ($000) $41 Shares 3,258 Est. Cost $12.58 Unrealized —
— ENTELLUS MED INC 0.0%
Value ($000) $41 Shares 1,838 Est. Cost $22.31 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $40 Shares 1,244 Est. Cost $13.67 Unrealized 0.0%
— TERRA NITROGEN CO L P 0.0%
Value ($000) $40 Shares 352 Est. Cost $113.64 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $39 Shares 562 Est. Cost $64.51 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $38 Shares 1,797 Est. Cost $18.12 Unrealized 0.0%
— XACTLY CORP 0.0%
Value ($000) $38 Shares 2,542 Est. Cost $14.95 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $36.71 Unrealized -25.3%
— FIBROGEN INC 0.0%
Value ($000) $38 Shares 1,830 Est. Cost $20.77 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $36.79 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $36 Shares 7,388 Est. Cost $4.87 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $36 Shares 6,665 Est. Cost $5.40 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $36 Shares 313 Est. Cost $109.60 Unrealized 0.0%
— RETAILMENOT INC 0.0%
Value ($000) $36 Shares 3,711 Est. Cost $9.70 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $34 Shares 908 Est. Cost $36.62 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $48.98 Unrealized +23.6%
— CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $34 Shares 8,960 Est. Cost $3.79 Unrealized —
— LINE CORP 0.0%
Value ($000) $34 Shares 700 Est. Cost $48.43 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $34 Shares 1,805 Est. Cost $18.84 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $33 Shares 342 Est. Cost $93.35 Unrealized 0.0%
— SPARTAN MTRS INC 0.0%
Value ($000) $33 Shares 3,473 Est. Cost $9.50 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $33 Shares 8,384 Est. Cost $3.94 Unrealized —
— GLOBAL NET LEASE INC 0.0%
Value ($000) $32 Shares 3,869 Est. Cost $8.27 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $32 Shares 27,000 Est. Cost $1.19 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $32 Shares 2,709 Est. Cost $11.81 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $32 Shares 1,761 Est. Cost $18.17 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $31 Shares 2,311 Est. Cost $13.33 Unrealized 0.0%
— TIVO CORP 0.0%
Value ($000) $31 Shares 1,590 Est. Cost $19.48 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $31 Shares 2,613 Est. Cost $10.21 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $30 Shares 1,403 Est. Cost $14.88 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $30 Shares 2,781 Est. Cost $10.08 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $30 Shares 2,600 Est. Cost $10.82 Unrealized +0.0%
— STANDARD PAC CORP NEW 0.0%
Value ($000) $29 Shares 28,000 Est. Cost $1.04 Unrealized —
— ASTORIA FINL CORP 0.0%
Value ($000) $29 Shares 1,984 Est. Cost $14.62 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $28 Shares 23,000 Est. Cost $1.22 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $28 Shares 3,600 Est. Cost $5.25 Unrealized 0.0%
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $18.03 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $66.74 Unrealized -5.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $27 Shares 1,710 Est. Cost $5.56 Unrealized 0.0%
— HYDROGENICS CORP NEW 0.0%
Value ($000) $27 Shares 4,065 Est. Cost $6.64 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $41.41 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $26 Shares 3,400 Est. Cost $5.25 Unrealized 0.0%
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $31.18 Unrealized -7.5%
— TRITON INTL LTD 0.0%
Value ($000) $26 Shares 1,968 Est. Cost $13.21 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $26 Shares 600 Est. Cost $50.68 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $25 Shares 900 Est. Cost — Unrealized —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $25 Shares 169 Est. Cost $13.83 Unrealized 0.0%
UGL PROSHARES TR II 0.0%
Value ($000) $25 Shares 562 Est. Cost $44.48 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 377 Est. Cost $50.56 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $47.75 Unrealized +18.9%
— EXA CORP 0.0%
Value ($000) $24 Shares 1,530 Est. Cost $15.69 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $24 Shares 2,590 Est. Cost $8.03 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $23 Shares 871 Est. Cost $19.98 Unrealized 0.0%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $23 Shares 3,402 Est. Cost $6.76 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $23 Shares 2,403 Est. Cost $9.38 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $22 Shares 471 Est. Cost $46.71 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $22 Shares 1,148 Est. Cost $17.40 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $22 Shares 1,056 Est. Cost $20.83 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $7.15 Unrealized +0.5%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 1,628 Est. Cost $13.26 Unrealized 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 11,500 Est. Cost $1.91 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $21 Shares 2,475 Est. Cost $8.48 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $8.85 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $20 Shares 706 Est. Cost $20.69 Unrealized 0.0%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $20 Shares 943 Est. Cost $18.87 Unrealized 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $19 Shares 2,903 Est. Cost $6.54 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $7.39 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $19 Shares 576 Est. Cost $33.55 Unrealized 0.0%
— ALLIANCE ONE INTL INC 0.0%
Value ($000) $18 Shares 935 Est. Cost $19.25 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $18 Shares 478 Est. Cost $37.66 Unrealized —
HTO SJW CORP 0.0%
Value ($000) $18 Shares 412 Est. Cost $41.55 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $18 Shares 2,210 Est. Cost $7.98 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $17 Shares 585 Est. Cost $27.87 Unrealized 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $17 Shares 627 Est. Cost $27.11 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $17 Shares 418 Est. Cost $31.23 Unrealized 0.0%
— CEDAR FAIR L P 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.82 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $8.99 Unrealized +2.7%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $16 Shares 18,000 Est. Cost $0.89 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $15 Shares 401 Est. Cost $33.74 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $15 Shares 539 Est. Cost $23.10 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $15 Shares 1,886 Est. Cost $6.58 Unrealized 0.0%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $15 Shares 939 Est. Cost $15.97 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $15 Shares 1,664 Est. Cost $9.01 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $15 Shares 382 Est. Cost $24.70 Unrealized 0.0%
— FBL FINL GROUP INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $65.22 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $31.89 Unrealized +21.7%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $37.04 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $14 Shares 414 Est. Cost $33.82 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $14 Shares 3,940 Est. Cost $3.55 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $14 Shares 194 Est. Cost $27.56 Unrealized 0.0%
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $14 Shares 767 Est. Cost $18.25 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.58 Unrealized +9.5%
— PERFICIENT INC 0.0%
Value ($000) $14 Shares 713 Est. Cost $19.64 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $13 Shares 1,199 Est. Cost $10.84 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $13 Shares 266 Est. Cost $21.63 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $13 Shares 395 Est. Cost $19.18 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $43.57 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $18.14 Unrealized 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $13 Shares 971 Est. Cost $13.39 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $24.56 Unrealized -2.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $12 Shares 2,240 Est. Cost $5.02 Unrealized 0.0%
— MULTI COLOR CORP 0.0%
Value ($000) $12 Shares 184 Est. Cost $65.22 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $12 Shares 509 Est. Cost $23.58 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $12 Shares 569 Est. Cost $25.58 Unrealized 0.0%
— BATS GLOBAL MKTS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.80 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $12 Shares 2,717 Est. Cost $4.42 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.04 Unrealized +6.5%
— HEALTHWAYS INC 0.0%
Value ($000) $12 Shares 445 Est. Cost $26.97 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $12 Shares 366 Est. Cost $32.79 Unrealized —
— JMP GROUP LLC 0.0%
Value ($000) $12 Shares 2,248 Est. Cost $5.34 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12 Shares 367 Est. Cost $31.72 Unrealized 0.0%
— SP PLUS CORP 0.0%
Value ($000) $11 Shares 444 Est. Cost $24.77 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $11 Shares 607 Est. Cost $10.20 Unrealized 0.0%
— NOVELLUS SYS INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.75 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $90.73 Unrealized 0.0%
— LANDAUER INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $10 Shares 412 Est. Cost $24.00 Unrealized 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $10 Shares 630 Est. Cost $15.87 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $10 Shares 286 Est. Cost $35.15 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $10 Shares 2,192 Est. Cost $4.06 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $10 Shares 489 Est. Cost $15.89 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.77 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $10 Shares 1,111 Est. Cost $9.28 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $9 Shares 573 Est. Cost $16.40 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $9 Shares 502 Est. Cost $16.21 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $9 Shares 515 Est. Cost $9.77 Unrealized 0.0%
— CHUYS HLDGS INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $27.44 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $9 Shares 641 Est. Cost $14.04 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.01 Unrealized +17.0%
— KIMBALL INTL INC 0.0%
Value ($000) $9 Shares 661 Est. Cost $13.62 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.52 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $9 Shares 847 Est. Cost $10.63 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $9 Shares 237 Est. Cost $33.64 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.44 Unrealized +16.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.19 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.43 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.50 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.14 Unrealized —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $8 Shares 1,006 Est. Cost $7.95 Unrealized —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $8 Shares 554 Est. Cost $14.44 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.65 Unrealized +6.6%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,908 Est. Cost $4.19 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.67 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $8 Shares 724 Est. Cost $11.19 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $31.68 Unrealized 0.0%
— GLOBAL INDEMNITY PLC 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.69 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $15.12 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.56 Unrealized -0.4%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.83 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7 Shares 649 Est. Cost $13.17 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $9.15 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.50 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $7 Shares 946 Est. Cost $7.40 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $6 Shares 900 Est. Cost $4.74 Unrealized 0.0%
— PARKER DRILLING CO 0.0%
Value ($000) $6 Shares 2,787 Est. Cost $2.15 Unrealized —
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.36 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $9.60 Unrealized +31.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $19.82 Unrealized 0.0%
— EMC INS GROUP INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.40 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.55 Unrealized +0.6%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 371 Est. Cost $16.17 Unrealized —
— NATIONAL INTERSTATE CORP 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $6 Shares 398 Est. Cost $15.08 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $6 Shares 483 Est. Cost $3.29 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $6 Shares 509 Est. Cost $10.51 Unrealized 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $6 Shares 595 Est. Cost $10.08 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $6 Shares 1,288 Est. Cost $4.66 Unrealized —
— LMI AEROSPACE INC 0.0%
Value ($000) $6 Shares 874 Est. Cost $6.86 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 423 Est. Cost $14.18 Unrealized —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.00 Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $5 Shares 1,655 Est. Cost $3.02 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $37.77 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $13.98 Unrealized 0.0%
— AEGON N V 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.97 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $5 Shares 1,100 Est. Cost — Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $31.11 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value ($000) $5 Shares 414 Est. Cost $12.08 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 478 Est. Cost $11.27 Unrealized 0.0%
— NORTHEAST BANCORP 0.0%
Value ($000) $5 Shares 454 Est. Cost $11.01 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.20 Unrealized +5.6%
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,450 Est. Cost — Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 411 Est. Cost $13.96 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5 Shares 825 Est. Cost $5.78 Unrealized 0.0%
XPP PROSHARES TR 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized —
— JPMORGAN CHASE &amp CO 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.61 Unrealized +33.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $12.10 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $5 Shares 728 Est. Cost $7.85 Unrealized 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $13.48 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $5 Shares 1,569 Est. Cost $3.19 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $10.90 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $18.41 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $101.76 Unrealized 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.53 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.71 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $36.20 Unrealized 0.0%
— AAC HLDGS INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $15.75 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.81 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $22.40 Unrealized 0.0%
— COASTWAY BANCORP INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.81 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 300 Est. Cost — Unrealized —
— STEIN MART INC 0.0%
Value ($000) $4 Shares 605 Est. Cost $6.61 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.25 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $21.22 Unrealized 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $4 Shares 409 Est. Cost $9.78 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $34.60 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $4 Shares 346 Est. Cost $9.36 Unrealized 0.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.01 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized —
— TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 860 Est. Cost — Unrealized —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.36 Unrealized +3.4%
— NV5 GLOBAL INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized —
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized —
THD ISHARES 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.15 Unrealized 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.87 Unrealized —
— GEVO INC 0.0%
Value ($000) $3 Shares 6,175 Est. Cost $0.49 Unrealized —
— GUARANTY BANCORP DEL 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized —
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 817 Est. Cost $3.65 Unrealized 0.0%
— MACATAWA BK CORP 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.12 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.81 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.40 Unrealized 0.0%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $3 Shares 147 Est. Cost $15.45 Unrealized 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.61 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $3 Shares 615 Est. Cost $4.88 Unrealized —
— FARMERS CAP BK CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $35.47 Unrealized 0.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $2 Shares 357 Est. Cost $5.60 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.27 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.70 Unrealized 0.0%
— CARBONITE INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized —
— OWENS RLTY MTG INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized —
— MATTERSIGHT CORP 0.0%
Value ($000) $2 Shares 376 Est. Cost $5.32 Unrealized —
CFFI C &amp F FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.97 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.36 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.67 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.74 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.54 Unrealized 0.0%
— BIOSCRIP INC 0.0%
Value ($000) $2 Shares 824 Est. Cost $2.43 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.04 Unrealized 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.52 Unrealized 0.0%
— KNOLL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.52 Unrealized —
— DELTA NAT GAS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized —
— REIS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 461 Est. Cost $4.34 Unrealized —
— BSB BANCORP INC MD 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.19 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.02 Unrealized 0.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.58 Unrealized —
— SI FINL GROUP INC MD 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.57 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $2 Shares 964 Est. Cost $2.30 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.45 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $2 Shares 252 Est. Cost $6.08 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.65 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.49 Unrealized 0.0%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $4.71 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.51 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.54 Unrealized 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.77 Unrealized 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.96 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.51 Unrealized 0.0%
— MUTUALFIRST FINL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized —
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $2 Shares 755 Est. Cost $2.65 Unrealized —
— LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized —
— MERCHANTS BANCSHARES 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.84 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $6.74 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.72 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.31 Unrealized 0.0%
— MINDBODY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.37 Unrealized 0.0%
EUFN ISHARES 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.26 Unrealized 0.0%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.59 Unrealized 0.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.52 Unrealized 0.0%
— COMMUNITYONE BANCORP 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $7.90 Unrealized 0.0%
— IGNYTA INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $7.49 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.29 Unrealized 0.0%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $2 Shares 589 Est. Cost $3.01 Unrealized 0.0%
— BEAR ST FINL INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.30 Unrealized 0.0%
— INSTRUCTURE INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized —
— TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized —
— WILLBROS GROUP INC DEL 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.69 Unrealized —
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.60 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.65 Unrealized +6.6%
— WEST MARINE INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.83 Unrealized 0.0%
— CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $4.68 Unrealized 0.0%
— XENITH BANKSHARES INC NEW 0.0%
Value ($000) $1 Shares 627 Est. Cost $1.59 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $20.12 Unrealized 0.0%
— NATIONAL COMM CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized —
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 1,236 Est. Cost $0.90 Unrealized 0.0%
— NCI INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.25 Unrealized 0.0%
— PFENEX INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized —
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.00 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.45 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1 Shares 678 Est. Cost $1.47 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized —
— MEDGENICS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.71 Unrealized 0.0%
— ESSA BANCORP INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.65 Unrealized 0.0%
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
— DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.03 Unrealized 0.0%
— BIO PATH HOLDINGS INC 0.0%
Value ($000) $1 Shares 801 Est. Cost $1.25 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.42 Unrealized 0.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.91 Unrealized 0.0%
— BBX CAP CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.95 Unrealized 0.0%
— PHARMATHENE INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.56 Unrealized —
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized —
TIPT TIPTREE FINL INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.50 Unrealized 0.0%
— CONCORDIA INTL CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.15 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $7.27 Unrealized 0.0%
— LIBERTY TAX INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized —
— BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized —
— LUBYS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.13 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.20 Unrealized 0.0%
— VENAXIS INC 0.0%
Value ($000) $1 Shares 446 Est. Cost $2.24 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.93 Unrealized 0.0%
— INVITAE CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.11 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.13 Unrealized 0.0%
— WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.28 Unrealized 0.0%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.08 Unrealized —
— MBT FINL CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized —
— PLANET PAYMENT INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized —
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $1 Shares 747 Est. Cost $1.34 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized —
— VALHI INC NEW 0.0%
Value ($000) $1 Shares 313 Est. Cost $3.19 Unrealized —
— FBR &amp CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized —
— KONA GRILL INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized —
— AVINGER INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $3.02 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 356 Est. Cost $3.37 Unrealized 0.0%
— MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.15 Unrealized —
— RTI SURGICAL INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.63 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $9.34 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.51 Unrealized 0.0%
— COUNTY BANCORP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.27 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.27 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.74 Unrealized 0.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized —
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized —
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.89 Unrealized 0.0%
— NUMEREX CORP PA 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.14 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.57 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 307 Est. Cost $4.21 Unrealized 0.0%
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $1 Shares 460 Est. Cost $1.89 Unrealized 0.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.48 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.38 Unrealized —
— MVC CAPITAL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $1 Shares 802 Est. Cost $1.25 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.90 Unrealized 0.0%
— CGG 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.34 Unrealized 0.0%
— ACCESS NATL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.14 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $3.18 Unrealized 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized —
— RIGHTSIDE GROUP LTD 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized —
— ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized —
— NTN BUZZTIME INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.65 Unrealized 0.0%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 347 Est. Cost $2.88 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.96 Unrealized 0.0%
— GRIFFIN INL RLTY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost — Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $0 Shares 354 Est. Cost — Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost — Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost — Unrealized —
— USMD HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.61 Unrealized 0.0%
— BIOPHARMX CORP 0.0%
Value ($000) $0 Shares 270 Est. Cost — Unrealized —
— COGINT INC 0.0%
Value ($000) $0 Shares 96 Est. Cost — Unrealized —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.92 Unrealized 0.0%
— LUCAS ENERGY INC 0.0%
Value ($000) $0 Shares 114 Est. Cost — Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.00 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.27 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.25 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.41 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.69 Unrealized 0.0%
— RADIO ONE INC 0.0%
Value ($000) $0 Shares 155 Est. Cost — Unrealized —
— RADISYS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $0 Shares 191 Est. Cost — Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.98 Unrealized 0.0%
— MAJESCO 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— VTV THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost — Unrealized —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $0 Shares 344 Est. Cost — Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost — Unrealized —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
— CYTRX CORP 0.0%
Value ($000) $0 Shares 608 Est. Cost — Unrealized —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— FIFTH STREET FINANCE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.45 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.98 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.38 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.07 Unrealized 0.0%

Increased Positions (2794)

SPY SPDR S&ampP 500 ETF TR 15.8%
Value ($000) $14,195,776 (+70.6%) Shares 65,630,030 (+65.2%) Est. Cost $193.41 Unrealized —
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $1,753,445 (+3761.5%) Shares 19,537,000 (+3542.9%) Est. Cost $64.56 Unrealized +4.6%
SPY SPDR S&ampP 500 ETF TR 7.6%
Value ($000) $6,857,384 (+33.1%) Shares 31,703,110 (+28.9%) Est. Cost $193.41 Unrealized —
— POWERSHARES QQQ TRUST 2.3%
Value ($000) $2,057,180 (+109.3%) Shares 17,328,000 (+89.6%) Est. Cost $98.61 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $725,397 (+2038.1%) Shares 8,082,400 (+1917.1%) Est. Cost $64.56 Unrealized +4.6%
EEM ISHARES TR 1.7%
Value ($000) $1,512,872 (+72.3%) Shares 40,397,100 (+58.1%) Est. Cost $35.96 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $715,858 (+261.7%) Shares 7,976,117 (+241.2%) Est. Cost $64.56 Unrealized +4.6%
JNJ JOHNSON &amp JOHNSON 0.5%
Value ($000) $462,609 (+683.1%) Shares 3,916,100 (+704.1%) Est. Cost $73.47 Unrealized +27.4%
AAPL APPLE INC 0.9%
Value ($000) $842,358 (+72.2%) Shares 7,451,200 (+45.6%) Est. Cost $22.25 Unrealized +8.9%
HD HOME DEPOT INC 0.5%
Value ($000) $407,207 (+335.2%) Shares 3,164,500 (+331.9%) Est. Cost $70.31 Unrealized +51.2%
EWZ ISHARES 1.5%
Value ($000) $1,328,416 (+29.4%) Shares 39,383,800 (+15.7%) Est. Cost $23.31 Unrealized —
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $497,446 (+126.7%) Shares 6,214,987 (+143.0%) Est. Cost $53.30 Unrealized +5.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $450,464 (+85.0%) Shares 4,258,100 (+39.0%) Est. Cost $82.31 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $332,465 (+112.9%) Shares 10,481,240 (+92.5%) Est. Cost $19.63 Unrealized +17.5%
— LINKEDIN CORP 0.2%
Value ($000) $222,586 (+252.9%) Shares 1,164,635 (+249.5%) Est. Cost $176.03 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $846,340 (+22.1%) Shares 7,486,420 (+3.3%) Est. Cost $22.25 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $274,411 (+126.3%) Shares 3,468,319 (+138.6%) Est. Cost $59.46 Unrealized -2.8%
IYR ISHARES TR 0.2%
Value ($000) $185,198 (+473.4%) Shares 2,296,600 (+485.9%) Est. Cost $75.82 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $153,613 (+5068.7%) Shares 1,919,206 (+4941.4%) Est. Cost $80.01 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $387,778 (+59.6%) Shares 3,665,543 (+20.0%) Est. Cost $82.31 Unrealized —
LLY LILLY ELI &amp CO 0.2%
Value ($000) $144,299 (+1328.1%) Shares 1,797,900 (+1301.3%) Est. Cost $57.98 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $329,450 (+64.3%) Shares 2,073,963 (+57.0%) Est. Cost $102.97 Unrealized -1.2%
— LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $140,575 (+867.1%) Shares 2,370,973 (+658.9%) Est. Cost $57.50 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $544,925 (+29.5%) Shares 14,550,725 (+18.8%) Est. Cost $35.96 Unrealized —
— TWITTER INC 0.2%
Value ($000) $157,920 (+350.9%) Shares 6,851,200 (+230.8%) Est. Cost $36.48 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $121,554 (+39494.1%) Shares 986,800 (+39372.0%) Est. Cost $115.92 Unrealized —
— ISHARES 0.1%
Value ($000) $131,438 (+792.6%) Shares 10,481,589 (+718.5%) Est. Cost $12.38 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $348,758 (+50.3%) Shares 3,296,700 (+13.0%) Est. Cost $82.31 Unrealized —
TSLA TESLA MTRS INC 0.3%
Value ($000) $288,051 (+63.1%) Shares 1,411,800 (+69.7%) Est. Cost $15.36 Unrealized -6.0%
— POWERSHARES QQQ TRUST 0.6%
Value ($000) $570,936 (+23.6%) Shares 4,809,100 (+11.9%) Est. Cost $98.61 Unrealized —
— DISH NETWORK CORP 0.1%
Value ($000) $106,904 (+1997.4%) Shares 1,951,513 (+1906.5%) Est. Cost $54.88 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $172,149 (+113.6%) Shares 637,660 (+80.9%) Est. Cost $231.76 Unrealized +9.0%
LQD ISHARES TR 0.1%
Value ($000) $128,526 (+244.4%) Shares 1,043,400 (+243.1%) Est. Cost $115.92 Unrealized —
FXI ISHARES TR 0.3%
Value ($000) $226,179 (+64.7%) Shares 5,950,500 (+48.3%) Est. Cost $36.80 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $148,311 (+140.7%) Shares 2,056,728 (+139.3%) Est. Cost $70.72 Unrealized —
JNJ JOHNSON &amp JOHNSON 0.4%
Value ($000) $389,767 (+27.9%) Shares 3,299,460 (+31.3%) Est. Cost $73.47 Unrealized +27.4%
— YAHOO INC 0.2%
Value ($000) $202,633 (+68.3%) Shares 4,701,449 (+46.7%) Est. Cost $35.47 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $98,212 (+485.7%) Shares 3,456,923 (+492.7%) Est. Cost $28.68 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $99,680 (+413.1%) Shares 5,476,900 (+403.7%) Est. Cost $17.50 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $403,060 (+24.7%) Shares 3,244,987 (+15.5%) Est. Cost $115.62 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $234,221 (+51.7%) Shares 1,826,000 (+35.1%) Est. Cost $58.91 Unrealized +109.3%
— SPDR SERIES TRUST 0.2%
Value ($000) $146,775 (+116.2%) Shares 3,816,300 (+95.7%) Est. Cost $37.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $87,535 (+798.6%) Shares 1,832,020 (+715.7%) Est. Cost $47.03 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $194,683 (+61.3%) Shares 3,658,772 (+67.2%) Est. Cost $52.37 Unrealized —
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $97,960 (+299.4%) Shares 1,410,100 (+227.8%) Est. Cost $65.67 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $318,840 (+28.0%) Shares 380,790 (+9.4%) Est. Cost $18.58 Unrealized +106.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $148,907 (+85.8%) Shares 1,290,800 (+93.8%) Est. Cost $92.79 Unrealized +1.9%
LLY LILLY ELI &amp CO 0.1%
Value ($000) $114,722 (+130.8%) Shares 1,429,388 (+126.5%) Est. Cost $57.98 Unrealized +18.3%
— DOW CHEM CO 0.1%
Value ($000) $119,390 (+117.7%) Shares 2,303,495 (+108.8%) Est. Cost $48.52 Unrealized —
— LINKEDIN CORP 0.2%
Value ($000) $140,302 (+78.4%) Shares 734,100 (+76.7%) Est. Cost $176.03 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $87,251 (+230.3%) Shares 493,250 (+235.9%) Est. Cost $159.36 Unrealized +0.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $67,784 (+681.6%) Shares 1,103,800 (+142.7%) Est. Cost $18.46 Unrealized +63.8%
HUM HUMANA INC 0.1%
Value ($000) $63,910 (+938.8%) Shares 361,300 (+956.4%) Est. Cost $159.36 Unrealized +0.8%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $94,215 (+148.7%) Shares 3,564,696 (+160.7%) Est. Cost $26.92 Unrealized —
— AMERICAN CAP LTD 0.1%
Value ($000) $59,163 (+1104.2%) Shares 3,498,731 (+1027.4%) Est. Cost $16.78 Unrealized —
JNJ JOHNSON &amp JOHNSON 0.1%
Value ($000) $101,840 (+105.9%) Shares 862,100 (+111.4%) Est. Cost $73.47 Unrealized +27.4%
V VISA INC 0.2%
Value ($000) $211,323 (+32.9%) Shares 2,555,307 (+19.2%) Est. Cost $66.77 Unrealized +12.3%
IYR ISHARES TR 0.1%
Value ($000) $62,512 (+505.0%) Shares 775,200 (+518.2%) Est. Cost $75.82 Unrealized —
JPM JPMORGAN CHASE &amp CO 0.3%
Value ($000) $240,564 (+27.6%) Shares 3,612,613 (+19.1%) Est. Cost $41.90 Unrealized +21.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $62,155 (+510.0%) Shares 289,723 (+457.1%) Est. Cost $152.69 Unrealized -3.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $158,301 (+48.4%) Shares 1,538,116 (+51.2%) Est. Cost $69.60 Unrealized -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $78,179 (+166.0%) Shares 184,601 (+153.0%) Est. Cost $9.86 Unrealized -16.6%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $84,976 (+134.6%) Shares 1,281,875 (+91.4%) Est. Cost $78.23 Unrealized —
MCHI ISHARES TR 0.1%
Value ($000) $48,303 (+193112.0%) Shares 995,941 (+167285.0%) Est. Cost $48.50 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $50,571 (+1622.4%) Shares 1,059,099 (+1571.9%) Est. Cost $47.45 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $113,575 (+68.5%) Shares 1,711,982 (+65.5%) Est. Cost $22.54 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $75,269 (+155.1%) Shares 1,912,311 (+136.1%) Est. Cost $34.50 Unrealized -2.1%
HYG ISHARES TR 0.2%
Value ($000) $209,983 (+27.7%) Shares 2,406,400 (+23.9%) Est. Cost $85.57 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $52,722 (+461.5%) Shares 1,440,100 (+334.2%) Est. Cost $35.53 Unrealized -4.3%
— SPDR SERIES TRUST 0.1%
Value ($000) $101,482 (+72.5%) Shares 2,638,656 (+56.1%) Est. Cost $37.02 Unrealized —
— CBS CORP NEW 0.1%
Value ($000) $49,222 (+647.8%) Shares 899,200 (+643.8%) Est. Cost $53.05 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $75,595 (+128.8%) Shares 1,139,500 (+124.8%) Est. Cost $22.54 Unrealized +18.1%
CB CHUBB LIMITED 0.1%
Value ($000) $111,739 (+60.9%) Shares 889,277 (+67.3%) Est. Cost $102.12 Unrealized +5.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $45,443 (+534.0%) Shares 740,000 (+96.9%) Est. Cost $18.46 Unrealized +63.8%
LLY LILLY ELI &amp CO 0.1%
Value ($000) $52,731 (+262.7%) Shares 657,000 (+255.9%) Est. Cost $57.98 Unrealized +18.3%
MRK MERCK &amp CO INC 0.2%
Value ($000) $188,779 (+25.2%) Shares 3,024,850 (+15.6%) Est. Cost $35.30 Unrealized +23.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $43,438 (+591.2%) Shares 542,700 (+574.2%) Est. Cost $80.01 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $110,375 (+50.6%) Shares 142,000 (+34.1%) Est. Cost $35.61 Unrealized +5.8%
HUM HUMANA INC 0.1%
Value ($000) $45,143 (+457.7%) Shares 255,200 (+467.1%) Est. Cost $159.36 Unrealized +0.8%
— CBS CORP NEW 0.1%
Value ($000) $58,400 (+168.6%) Shares 1,066,866 (+167.1%) Est. Cost $53.05 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $55,231 (+191.4%) Shares 482,145 (+202.8%) Est. Cost $89.10 Unrealized +6.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $42,731 (+541.2%) Shares 792,500 (+774.7%) Est. Cost $40.28 Unrealized +14.6%
AGG ISHARES TR 0.2%
Value ($000) $139,577 (+33.0%) Shares 1,241,560 (+33.2%) Est. Cost $109.77 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $115,611 (+41.4%) Shares 1,980,318 (+35.7%) Est. Cost $55.28 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $51,787 (+180.9%) Shares 1,685,276 (+97.7%) Est. Cost $18.22 Unrealized -10.9%
WFC WELLS FARGO &amp CO NEW 0.1%
Value ($000) $84,659 (+64.2%) Shares 1,911,900 (+75.5%) Est. Cost $37.88 Unrealized -2.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $168,136 (+24.5%) Shares 1,926,400 (+33.7%) Est. Cost $54.99 Unrealized +6.5%
IEF ISHARES TR 0.0%
Value ($000) $33,885 (+3357.7%) Shares 302,872 (+3388.9%) Est. Cost $111.80 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $134,440 (+29.9%) Shares 167,200 (+13.7%) Est. Cost $36.72 Unrealized +5.7%
NUE NUCOR CORP 0.0%
Value ($000) $32,369 (+1586.8%) Shares 654,598 (+1585.6%) Est. Cost $40.81 Unrealized +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $34,337 (+733.8%) Shares 487,318 (+778.7%) Est. Cost $55.27 Unrealized +1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $37,904 (+391.4%) Shares 371,570 (+277.3%) Est. Cost $65.56 Unrealized +14.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $44,943 (+192.0%) Shares 1,047,393 (+163.8%) Est. Cost $43.05 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $106,729 (+38.0%) Shares 1,357,158 (+38.7%) Est. Cost $60.79 Unrealized -0.2%
— SHIRE PLC 0.0%
Value ($000) $38,347 (+312.4%) Shares 197,808 (+291.6%) Est. Cost $182.22 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $42,770 (+211.3%) Shares 305,500 (+214.0%) Est. Cost $72.36 Unrealized +66.6%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $92,079 (+44.3%) Shares 2,079,000 (+38.8%) Est. Cost $42.99 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $35,730 (+369.8%) Shares 872,100 (+318.7%) Est. Cost $36.59 Unrealized +4.8%
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $50,967 (+121.3%) Shares 4,663,100 (+134.3%) Est. Cost $12.44 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $42,767 (+185.9%) Shares 389,500 (+163.4%) Est. Cost $69.98 Unrealized +14.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $37,180 (+279.9%) Shares 471,040 (+353.6%) Est. Cost $81.98 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $175,591 (+18.3%) Shares 2,011,800 (+27.1%) Est. Cost $54.99 Unrealized +6.5%
COTY COTY INC 0.0%
Value ($000) $27,372 (+5748.7%) Shares 1,164,795 (+6356.0%) Est. Cost $23.10 Unrealized +0.0%
— BROADCOM LTD 0.1%
Value ($000) $90,616 (+42.2%) Shares 525,243 (+28.1%) Est. Cost $158.06 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $201,937 (+15.1%) Shares 2,859,900 (+11.2%) Est. Cost $69.88 Unrealized —
MRK MERCK &amp CO INC 0.0%
Value ($000) $44,274 (+145.5%) Shares 709,400 (+126.6%) Est. Cost $35.30 Unrealized +23.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $25,741 (+13739.2%) Shares 140,833 (+13520.2%) Est. Cost $182.63 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $30,309 (+529.3%) Shares 384,000 (+651.5%) Est. Cost $81.98 Unrealized +9.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $37,877 (+199.8%) Shares 388,800 (+178.9%) Est. Cost $108.83 Unrealized -19.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $34,236 (+267.3%) Shares 433,769 (+338.6%) Est. Cost $81.98 Unrealized +9.8%
— VMWARE INC 0.0%
Value ($000) $28,306 (+734.2%) Shares 385,900 (+550.8%) Est. Cost $72.53 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $36,417 (+205.4%) Shares 622,811 (+146.8%) Est. Cost $37.37 Unrealized -11.4%
— STERICYCLE INC 0.0%
Value ($000) $24,362 (+33272.6%) Shares 304,000 (+43328.6%) Est. Cost $87.09 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value ($000) $33,394 (+264.7%) Shares 3,261,240 (+175.6%) Est. Cost $10.04 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $32,437 (+284.8%) Shares 342,484 (+241.5%) Est. Cost $88.32 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $37,077 (+178.1%) Shares 441,862 (+214.2%) Est. Cost $88.47 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $37,327 (+170.0%) Shares 411,050 (+146.5%) Est. Cost $49.76 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $43,118 (+115.7%) Shares 352,427 (+102.4%) Est. Cost $91.36 Unrealized +7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $108,629 (+26.9%) Shares 402,374 (+7.5%) Est. Cost $231.76 Unrealized +9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $36,511 (+166.6%) Shares 1,784,527 (+129.2%) Est. Cost $13.52 Unrealized +2.3%
— ISHARES TR 0.0%
Value ($000) $27,733 (+416.0%) Shares 1,750,773 (+400.7%) Est. Cost $16.04 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $84,271 (+35.3%) Shares 365,899 (+35.8%) Est. Cost $281.09 Unrealized —
— SPECTRA ENERGY CORP 0.1%
Value ($000) $48,020 (+84.3%) Shares 1,123,289 (+57.9%) Est. Cost $37.41 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $24,327 (+904.0%) Shares 830,838 (+902.8%) Est. Cost $29.28 Unrealized —
— VMWARE INC 0.0%
Value ($000) $30,865 (+231.5%) Shares 420,800 (+158.6%) Est. Cost $72.53 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,977 (+1453.5%) Shares 480,900 (+1310.3%) Est. Cost $47.03 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $27,400 (+341.5%) Shares 503,400 (+280.8%) Est. Cost $46.19 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $49,135 (+75.7%) Shares 2,124,221 (+42.2%) Est. Cost $18.61 Unrealized -29.8%
— TWITTER INC 0.0%
Value ($000) $44,090 (+92.0%) Shares 1,912,800 (+40.8%) Est. Cost $36.48 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,329 (+109.5%) Shares 823,200 (+124.4%) Est. Cost $39.75 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33,459 (+168.7%) Shares 572,244 (+117.2%) Est. Cost $37.37 Unrealized -11.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $74,612 (+38.2%) Shares 609,966 (+47.3%) Est. Cost $20.03 Unrealized +23.9%
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $132,101 (+18.1%) Shares 1,983,800 (+10.2%) Est. Cost $41.90 Unrealized +21.4%
— CBS CORP NEW 0.0%
Value ($000) $31,481 (+176.7%) Shares 575,100 (+175.2%) Est. Cost $53.05 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $20,098 (+4467.7%) Shares 948,000 (+3238.0%) Est. Cost $23.08 Unrealized -27.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $92,973 (+26.8%) Shares 1,294,370 (+12.1%) Est. Cost $58.26 Unrealized -0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,591 (+330.1%) Shares 535,600 (+290.4%) Est. Cost $47.03 Unrealized —
— YAHOO INC 0.0%
Value ($000) $43,993 (+78.7%) Shares 1,020,700 (+55.7%) Est. Cost $35.47 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $70,108 (+38.1%) Shares 869,643 (+42.7%) Est. Cost $79.62 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $24,129 (+365.5%) Shares 301,094 (+505.0%) Est. Cost $87.09 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $28,677 (+194.0%) Shares 406,600 (+215.9%) Est. Cost $71.26 Unrealized —
— PRICELINE GRP INC 0.1%
Value ($000) $100,961 (+22.8%) Shares 68,612 (+4.2%) Est. Cost $1145.87 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $37,611 (+97.1%) Shares 876,500 (+78.1%) Est. Cost $43.05 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $119,973 (+18.2%) Shares 3,178,100 (+2.7%) Est. Cost $18.40 Unrealized +55.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23,571 (+360.6%) Shares 346,697 (+348.9%) Est. Cost $51.73 Unrealized +1.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $18,696 (+4621.2%) Shares 1,360,755 (+5083.8%) Est. Cost $14.16 Unrealized -2.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $24,649 (+283.6%) Shares 745,203 (+304.9%) Est. Cost $22.90 Unrealized +0.5%
— PIONEER NAT RES CO 0.0%
Value ($000) $43,460 (+71.3%) Shares 234,100 (+39.5%) Est. Cost $169.14 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $35,902 (+100.0%) Shares 1,972,600 (+96.3%) Est. Cost $17.50 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $88,061 (+25.2%) Shares 5,626,900 (+6.2%) Est. Cost $12.06 Unrealized +0.1%
HD HOME DEPOT INC 0.1%
Value ($000) $114,472 (+18.3%) Shares 889,597 (+17.4%) Est. Cost $70.31 Unrealized +51.2%
— YY INC 0.0%
Value ($000) $24,898 (+243.3%) Shares 467,300 (+118.3%) Est. Cost $54.01 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $53,447 (+48.5%) Shares 1,701,580 (+30.0%) Est. Cost $40.19 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $115,311 (+17.8%) Shares 3,893,000 (+25.2%) Est. Cost $24.92 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,783 (+112.4%) Shares 616,100 (+120.1%) Est. Cost $52.37 Unrealized —
V VISA INC 0.0%
Value ($000) $42,608 (+68.3%) Shares 515,200 (+51.0%) Est. Cost $66.77 Unrealized +12.3%
— ST JUDE MED INC 0.0%
Value ($000) $23,186 (+288.6%) Shares 290,700 (+280.0%) Est. Cost $77.02 Unrealized —
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $46,604 (+58.5%) Shares 2,471,100 (+41.7%) Est. Cost $18.20 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $19,181 (+807.3%) Shares 139,652 (+688.0%) Est. Cost $132.37 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $37,736 (+81.9%) Shares 323,300 (+65.6%) Est. Cost $110.34 Unrealized -2.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $150,510 (+12.6%) Shares 1,197,952 (+13.3%) Est. Cost $111.98 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $59,290 (+39.5%) Shares 840,632 (+49.9%) Est. Cost $71.26 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $24,128 (+227.7%) Shares 197,500 (+203.8%) Est. Cost $82.11 Unrealized +19.6%
— PANDORA MEDIA INC 0.0%
Value ($000) $18,684 (+865.1%) Shares 1,303,800 (+738.5%) Est. Cost $19.08 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $26,934 (+160.0%) Shares 300,900 (+157.0%) Est. Cost $47.82 Unrealized +21.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $27,253 (+148.9%) Shares 150,020 (+92.3%) Est. Cost $160.65 Unrealized -0.4%
TGT TARGET CORP 0.1%
Value ($000) $67,558 (+31.2%) Shares 983,668 (+33.4%) Est. Cost $52.08 Unrealized +4.3%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $19,061 (+500.2%) Shares 1,016,000 (+457.3%) Est. Cost $17.42 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $21,822 (+262.0%) Shares 415,900 (+183.1%) Est. Cost $45.54 Unrealized +5.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16,821 (+1269.8%) Shares 257,200 (+1136.5%) Est. Cost $46.92 Unrealized +13.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15,811 (+7022.1%) Shares 144,000 (+6445.5%) Est. Cost $69.98 Unrealized +14.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $22,480 (+219.0%) Shares 707,600 (+184.2%) Est. Cost $26.00 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $36,894 (+71.3%) Shares 505,976 (+77.5%) Est. Cost $56.85 Unrealized +1.0%
— CTRIP COM INTL LTD 0.0%
Value ($000) $44,059 (+53.1%) Shares 946,100 (+35.5%) Est. Cost $46.02 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $16,245 (+1578.2%) Shares 202,700 (+2079.6%) Est. Cost $87.09 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $52,076 (+39.8%) Shares 658,200 (+47.4%) Est. Cost $59.46 Unrealized -2.8%
PFE PFIZER INC 0.1%
Value ($000) $65,979 (+29.0%) Shares 1,948,000 (+34.1%) Est. Cost $17.69 Unrealized +25.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20,434 (+251.9%) Shares 155,500 (+252.6%) Est. Cost $109.49 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $19,210 (+312.1%) Shares 304,063 (+319.4%) Est. Cost $58.99 Unrealized -3.1%
— ISHARES 0.0%
Value ($000) $34,748 (+71.6%) Shares 2,771,000 (+57.4%) Est. Cost $12.38 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $23,770 (+155.6%) Shares 128,037 (+108.2%) Est. Cost $169.14 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $20,854 (+220.7%) Shares 170,700 (+197.4%) Est. Cost $82.11 Unrealized +19.6%
— PIONEER NAT RES CO 0.0%
Value ($000) $29,648 (+93.6%) Shares 159,700 (+57.7%) Est. Cost $169.14 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $48,379 (+41.9%) Shares 545,000 (+21.2%) Est. Cost $62.30 Unrealized +6.0%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $24,632 (+135.7%) Shares 1,582,120 (+145.4%) Est. Cost $11.50 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $97,864 (+16.9%) Shares 1,236,900 (+23.2%) Est. Cost $59.46 Unrealized -2.8%
INCY INCYTE CORP 0.0%
Value ($000) $14,351 (+5176.1%) Shares 152,200 (+4376.5%) Est. Cost $89.55 Unrealized -5.9%
EBAY EBAY INC 0.0%
Value ($000) $17,904 (+366.4%) Shares 544,200 (+231.8%) Est. Cost $21.89 Unrealized +22.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $34,561 (+67.8%) Shares 896,500 (+6.0%) Est. Cost $39.95 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $78,050 (+21.7%) Shares 968,992 (+19.9%) Est. Cost $55.76 Unrealized -2.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $44,351 (+45.1%) Shares 10,056,700 (+29.0%) Est. Cost $5.10 Unrealized —
MMM 3M CO 0.1%
Value ($000) $57,499 (+31.2%) Shares 326,265 (+30.4%) Est. Cost $80.60 Unrealized +35.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $39,820 (+51.9%) Shares 735,500 (+60.3%) Est. Cost $44.40 Unrealized +3.3%
TLT ISHARES TR 0.1%
Value ($000) $71,148 (+23.5%) Shares 517,400 (+24.8%) Est. Cost $125.00 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $29,988 (+82.4%) Shares 378,648 (+28.3%) Est. Cost $57.44 Unrealized +16.2%
AMGN AMGEN INC 0.0%
Value ($000) $30,409 (+79.7%) Shares 182,300 (+63.9%) Est. Cost $96.70 Unrealized +32.1%
— FIREEYE INC 0.0%
Value ($000) $17,315 (+348.2%) Shares 1,175,500 (+401.1%) Est. Cost $22.47 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $15,158 (+689.1%) Shares 510,206 (+641.8%) Est. Cost $29.43 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $36,789 (+56.0%) Shares 1,637,983 (+13.1%) Est. Cost $11.61 Unrealized +46.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $90,073 (+16.9%) Shares 2,839,600 (+5.7%) Est. Cost $19.63 Unrealized +17.5%
IBB ISHARES TR 0.1%
Value ($000) $49,335 (+35.5%) Shares 170,437 (+20.4%) Est. Cost $274.17 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $50,932 (+33.9%) Shares 305,445 (+49.9%) Est. Cost $148.35 Unrealized +16.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $27,341 (+87.9%) Shares 528,610 (+81.0%) Est. Cost $50.51 Unrealized —
EWW ISHARES 0.0%
Value ($000) $15,373 (+491.5%) Shares 317,100 (+514.5%) Est. Cost $54.31 Unrealized —
— BROADCOM LTD 0.0%
Value ($000) $32,794 (+61.2%) Shares 190,090 (+45.2%) Est. Cost $158.06 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $65,458 (+23.2%) Shares 273,065 (+27.6%) Est. Cost $125.50 Unrealized +55.3%
SAP SAP SE 0.0%
Value ($000) $13,575 (+960.5%) Shares 148,497 (+770.5%) Est. Cost $89.28 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $32,135 (+61.9%) Shares 501,800 (+53.6%) Est. Cost $63.91 Unrealized -11.9%
IP INTL PAPER CO 0.0%
Value ($000) $36,718 (+49.9%) Shares 765,282 (+32.4%) Est. Cost $27.65 Unrealized +6.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $45,712 (-20.9%) Shares 583,163 (+1.9%) Est. Cost $35.75 Unrealized +88.2%
T AT&ampT INC 0.0%
Value ($000) $27,764 (+76.3%) Shares 683,674 (+87.6%) Est. Cost $11.54 Unrealized +41.1%
— CELGENE CORP 0.0%
Value ($000) $45,021 (+36.1%) Shares 430,700 (+28.5%) Est. Cost $122.10 Unrealized —
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $19,428 (+158.3%) Shares 456,400 (+180.0%) Est. Cost $44.55 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $18,284 (+184.1%) Shares 252,782 (+112.7%) Est. Cost $56.87 Unrealized +10.8%
— APACHE CORP 0.0%
Value ($000) $22,540 (+110.4%) Shares 352,900 (+83.4%) Est. Cost $66.14 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18,685 (+168.7%) Shares 245,881 (+186.7%) Est. Cost $49.11 Unrealized +9.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $75,112 (+18.5%) Shares 993,171 (+20.7%) Est. Cost $68.29 Unrealized +4.2%
— RITE AID CORP 0.0%
Value ($000) $18,247 (+174.1%) Shares 2,372,800 (+167.0%) Est. Cost $6.50 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $29,407 (+64.9%) Shares 429,300 (+29.0%) Est. Cost $44.18 Unrealized +6.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $93,939 (+14.0%) Shares 2,093,100 (+15.1%) Est. Cost $38.75 Unrealized -6.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,883 (+347.5%) Shares 279,700 (+363.8%) Est. Cost $52.37 Unrealized —
— KKR &amp CO L P DEL 0.0%
Value ($000) $19,109 (+152.8%) Shares 1,340,020 (+118.8%) Est. Cost $13.76 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $33,711 (+51.7%) Shares 1,051,500 (+22.9%) Est. Cost $21.07 Unrealized +8.5%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $43,221 (+36.1%) Shares 3,954,400 (+44.1%) Est. Cost $12.44 Unrealized —
— TESARO INC 0.0%
Value ($000) $18,775 (+156.5%) Shares 187,300 (+115.0%) Est. Cost $70.07 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $18,564 (+159.4%) Shares 160,800 (+174.4%) Est. Cost $103.14 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $50,240 (+29.3%) Shares 1,237,739 (+20.9%) Est. Cost $28.89 Unrealized +5.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $12,106 (+1576.7%) Shares 362,303 (+1452.4%) Est. Cost $33.25 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $11,273 (+26116.3%) Shares 1,222,715 (+25278.1%) Est. Cost $9.23 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22,655 (+97.6%) Shares 31,258 (+80.4%) Est. Cost $63.08 Unrealized +21.4%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $13,271 (+523.1%) Shares 92,827 (+449.1%) Est. Cost $100.71 Unrealized +6.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $8,548 (-56.5%) Shares 451,550 (+190.0%) Est. Cost $18.94 Unrealized —
— APACHE CORP 0.0%
Value ($000) $14,581 (+311.3%) Shares 228,292 (+258.4%) Est. Cost $66.14 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $37,903 (+40.9%) Shares 589,202 (+50.9%) Est. Cost $37.99 Unrealized +19.8%
WFC WELLS FARGO &amp CO NEW 0.2%
Value ($000) $165,710 (+7.1%) Shares 3,742,304 (+14.5%) Est. Cost $37.88 Unrealized -2.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,707 (+52.6%) Shares 647,200 (+63.4%) Est. Cost $39.75 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $13,502 (+423.7%) Shares 177,104 (+484.5%) Est. Cost $76.35 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $51,873 (+25.6%) Shares 1,618,000 (+1.8%) Est. Cost $21.07 Unrealized +8.5%
— PLAINS GP HLDGS L P 0.0%
Value ($000) $19,201 (+122.4%) Shares 1,483,836 (+79.2%) Est. Cost $20.10 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $23,380 (+82.4%) Shares 212,920 (+68.0%) Est. Cost $69.98 Unrealized +14.7%
— CIT GROUP INC 0.0%
Value ($000) $17,105 (+161.3%) Shares 471,224 (+129.7%) Est. Cost $34.42 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $41,151 (+34.4%) Shares 590,996 (+4.1%) Est. Cost $47.47 Unrealized +4.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $25,195 (+71.5%) Shares 367,700 (+17.6%) Est. Cost $0.79 Unrealized +84.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31,413 (+50.2%) Shares 722,616 (+50.6%) Est. Cost $39.03 Unrealized -20.2%
— JOY GLOBAL INC 0.0%
Value ($000) $10,933 (+2069.2%) Shares 394,097 (+1553.4%) Est. Cost $27.62 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $30,610 (+51.5%) Shares 238,860 (+32.9%) Est. Cost $85.50 Unrealized +10.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,987 (+655.3%) Shares 67,400 (+665.9%) Est. Cost $93.03 Unrealized +40.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24,581 (+72.6%) Shares 216,892 (+73.0%) Est. Cost $79.37 Unrealized +13.9%
MMM 3M CO 0.0%
Value ($000) $25,871 (+65.6%) Shares 146,800 (+64.6%) Est. Cost $80.60 Unrealized +35.5%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $21,880 (+88.0%) Shares 294,602 (+97.3%) Est. Cost $42.61 Unrealized +18.8%
— CALPINE CORP 0.0%
Value ($000) $11,068 (+1166.4%) Shares 875,591 (+1376.5%) Est. Cost $12.90 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $10,253 (+8893.9%) Shares 6,479,000 (+7801.2%) Est. Cost $1.58 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $12,797 (+376.8%) Shares 330,298 (+431.3%) Est. Cost $43.23 Unrealized -6.4%
— YAHOO INC 0.0%
Value ($000) $25,015 (+67.3%) Shares 580,400 (+45.8%) Est. Cost $35.47 Unrealized —
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value ($000) $13,398 (+298.5%) Shares 56,300 (+308.0%) Est. Cost $185.22 Unrealized +36.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,481 (+181.3%) Shares 337,838 (+182.3%) Est. Cost $39.70 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15,103 (+181.8%) Shares 63,000 (+191.7%) Est. Cost $125.50 Unrealized +55.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $83,602 (+12.8%) Shares 526,300 (+7.8%) Est. Cost $102.97 Unrealized -1.2%
IBB ISHARES TR 0.0%
Value ($000) $41,914 (+29.1%) Shares 144,800 (+14.7%) Est. Cost $274.17 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $15,697 (+150.6%) Shares 3,559,400 (+122.8%) Est. Cost $5.10 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $10,243 (+1107.9%) Shares 1,172,068 (+1179.5%) Est. Cost $10.10 Unrealized —
— YY INC 0.0%
Value ($000) $11,291 (+486.5%) Shares 211,932 (+273.0%) Est. Cost $54.01 Unrealized —
JD JD COM INC 0.0%
Value ($000) $20,624 (+83.0%) Shares 790,500 (+48.9%) Est. Cost $27.13 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,491 (+76.4%) Shares 220,600 (+64.1%) Est. Cost $108.83 Unrealized -19.9%
VRSN VERISIGN INC 0.0%
Value ($000) $11,063 (+530.4%) Shares 141,400 (+596.6%) Est. Cost $68.98 Unrealized +15.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $9,253 (+8629.2%) Shares 245,165 (+3975.9%) Est. Cost $37.25 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $33,209 (+37.7%) Shares 459,900 (+50.9%) Est. Cost $51.29 Unrealized +27.6%
MMM 3M CO 0.0%
Value ($000) $14,627 (+159.4%) Shares 83,000 (+157.8%) Est. Cost $80.60 Unrealized +35.5%
MPLX MPLX LP 0.0%
Value ($000) $38,062 (+30.6%) Shares 1,124,092 (+29.7%) Est. Cost $40.44 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $48,379 (+22.5%) Shares 1,128,002 (+15.2%) Est. Cost $26.29 Unrealized +14.0%
ABT ABBOTT LABS 0.0%
Value ($000) $17,651 (+101.1%) Shares 417,400 (+86.9%) Est. Cost $32.23 Unrealized +12.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,438 (+344.4%) Shares 142,900 (+376.3%) Est. Cost $53.30 Unrealized +5.8%
— MYLAN N V 0.0%
Value ($000) $16,220 (+120.1%) Shares 425,500 (+149.7%) Est. Cost $53.45 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $199,998 (+4.6%) Shares 6,752,072 (+11.2%) Est. Cost $24.92 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $10,900 (+398.2%) Shares 112,300 (+337.0%) Est. Cost $72.03 Unrealized +4.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $27,689 (+45.6%) Shares 417,700 (+18.8%) Est. Cost $78.23 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11,574 (+284.4%) Shares 836,258 (+249.5%) Est. Cost $15.98 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $21,974 (+63.8%) Shares 226,392 (+43.7%) Est. Cost $72.03 Unrealized +4.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $9,038 (+1718.5%) Shares 8,670,000 (+1634.0%) Est. Cost $1.04 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,495 (+106087.5%) Shares 160,838 (+84999.5%) Est. Cost $43.58 Unrealized -0.1%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $8,647 (+5109.0%) Shares 658,027 (+4150.5%) Est. Cost $13.27 Unrealized —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value ($000) $13,454 (+168.6%) Shares 200,900 (+159.9%) Est. Cost $61.79 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14,047 (+131.6%) Shares 267,100 (+99.5%) Est. Cost $53.73 Unrealized -3.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $20,776 (+61.9%) Shares 658,117 (+29.8%) Est. Cost $22.81 Unrealized +14.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,899 (+827.0%) Shares 242,900 (+489.6%) Est. Cost $41.87 Unrealized -25.3%
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $28,580 (+38.4%) Shares 671,368 (+50.0%) Est. Cost $44.55 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20,374 (+63.7%) Shares 110,155 (+24.5%) Est. Cost $126.04 Unrealized +31.0%
FDX FEDEX CORP 0.0%
Value ($000) $19,110 (+70.8%) Shares 109,400 (+48.4%) Est. Cost $113.21 Unrealized +24.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,829 (+200.8%) Shares 150,700 (+157.2%) Est. Cost $86.50 Unrealized -14.2%
— RED HAT INC 0.0%
Value ($000) $39,594 (+24.7%) Shares 489,826 (+12.0%) Est. Cost $67.67 Unrealized —
— TESARO INC 0.0%
Value ($000) $12,169 (+179.0%) Shares 121,400 (+133.9%) Est. Cost $70.07 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $10,646 (+274.3%) Shares 205,291 (+195.5%) Est. Cost $44.48 Unrealized +4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,717 (+97.9%) Shares 399,300 (+83.2%) Est. Cost $34.50 Unrealized -2.1%
— APACHE CORP 0.0%
Value ($000) $12,174 (+173.0%) Shares 190,600 (+138.0%) Est. Cost $66.14 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $13,470 (+132.9%) Shares 352,800 (+86.7%) Est. Cost $22.31 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,129 (+509.0%) Shares 127,100 (+438.6%) Est. Cost $58.26 Unrealized -0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $24,477 (+44.9%) Shares 228,357 (+54.2%) Est. Cost $35.13 Unrealized +14.8%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $12,306 (+160.4%) Shares 520,383 (+166.2%) Est. Cost $23.68 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25,310 (+41.8%) Shares 1,423,500 (+9.7%) Est. Cost $18.43 Unrealized -19.2%
NTAP NETAPP INC 0.0%
Value ($000) $12,384 (+151.4%) Shares 345,719 (+72.6%) Est. Cost $23.84 Unrealized +0.7%
— WESTERN REFNG INC 0.0%
Value ($000) $8,077 (+1125.6%) Shares 305,247 (+855.4%) Est. Cost $21.61 Unrealized —
— TESORO CORP 0.0%
Value ($000) $8,800 (+496.2%) Shares 110,600 (+461.4%) Est. Cost $73.63 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $11,417 (+178.6%) Shares 361,300 (+179.4%) Est. Cost $43.98 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $7,563 (+2722.0%) Shares 274,945 (+2969.3%) Est. Cost $28.17 Unrealized -1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15,909 (+84.0%) Shares 268,100 (+64.0%) Est. Cost $41.55 Unrealized +8.4%
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value ($000) $15,175 (+91.6%) Shares 226,600 (+85.4%) Est. Cost $61.79 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $8,696 (+501.4%) Shares 168,352 (+438.2%) Est. Cost $51.90 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30,892 (+30.6%) Shares 114,428 (+10.6%) Est. Cost $231.76 Unrealized +9.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $15,766 (+84.9%) Shares 292,400 (+152.3%) Est. Cost $40.28 Unrealized +14.6%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $22,115 (+48.5%) Shares 1,710,304 (+17.2%) Est. Cost $12.11 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $15,188 (-32.1%) Shares 802,300 (+352.4%) Est. Cost $18.94 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $38,977 (+22.6%) Shares 383,000 (+6.1%) Est. Cost $80.26 Unrealized +13.2%
— ANADARKO PETE CORP 0.0%
Value ($000) $14,871 (+90.8%) Shares 234,700 (+60.3%) Est. Cost $64.21 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $11,013 (+179.6%) Shares 190,300 (+187.5%) Est. Cost $37.19 Unrealized +21.9%
NKE NIKE INC 0.1%
Value ($000) $62,354 (+12.8%) Shares 1,184,306 (+18.2%) Est. Cost $44.56 Unrealized +12.2%
IVZ INVESCO LTD 0.0%
Value ($000) $12,779 (+120.8%) Shares 408,680 (+80.3%) Est. Cost $20.46 Unrealized -6.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,907 (+78.0%) Shares 402,800 (+118.6%) Est. Cost $47.10 Unrealized -12.1%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $8,532 (+441.7%) Shares 330,669 (+440.6%) Est. Cost $18.23 Unrealized +0.0%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $91,822 (+8.2%) Shares 2,073,200 (+4.1%) Est. Cost $42.99 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21,683 (+46.9%) Shares 953,073 (+18.0%) Est. Cost $6.94 Unrealized +35.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,436 (+195.9%) Shares 252,800 (+144.5%) Est. Cost $34.92 Unrealized +11.1%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $22,130 (+45.2%) Shares 147,200 (+37.2%) Est. Cost $73.91 Unrealized +48.7%
— CERNER CORP 0.0%
Value ($000) $9,880 (+224.9%) Shares 160,000 (+208.3%) Est. Cost $61.94 Unrealized —
DE DEERE &amp CO 0.1%
Value ($000) $72,633 (+10.3%) Shares 851,000 (+4.8%) Est. Cost $67.76 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,949 (+587.0%) Shares 130,358 (+732.5%) Est. Cost $72.12 Unrealized +2.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $17,327 (+64.4%) Shares 441,000 (+63.7%) Est. Cost $23.86 Unrealized +36.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,467 (+250.0%) Shares 83,252 (+270.5%) Est. Cost $98.58 Unrealized +10.2%
— SUNTRUST BKS INC 0.0%
Value ($000) $11,130 (+154.2%) Shares 254,113 (+138.4%) Est. Cost $42.63 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,602 (+357.3%) Shares 1,244,800 (+240.2%) Est. Cost $5.64 Unrealized +13.3%
MET METLIFE INC 0.0%
Value ($000) $14,440 (+87.0%) Shares 325,000 (+67.6%) Est. Cost $29.57 Unrealized -7.4%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $11,815 (+131.5%) Shares 629,800 (+114.9%) Est. Cost $17.42 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $8,556 (+355.3%) Shares 317,515 (+339.0%) Est. Cost $26.27 Unrealized +1.4%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $29,313 (+29.1%) Shares 35,683 (+31.0%) Est. Cost $904.00 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $75,503 (+9.6%) Shares 6,255,393 (+14.1%) Est. Cost $7.99 Unrealized -3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $69,238 (+10.5%) Shares 1,839,966 (+3.4%) Est. Cost $35.68 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,716 (+207.7%) Shares 100,100 (+169.8%) Est. Cost $72.03 Unrealized +4.3%
LOW LOWES COS INC 0.0%
Value ($000) $11,012 (+146.2%) Shares 152,500 (+169.9%) Est. Cost $51.29 Unrealized +27.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $130,355 (+5.3%) Shares 1,846,147 (+1.7%) Est. Cost $69.88 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,907 (+1675.6%) Shares 215,961 (+1832.0%) Est. Cost $32.00 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23,615 (+37.8%) Shares 255,244 (+15.9%) Est. Cost $105.83 Unrealized -11.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18,081 (+55.8%) Shares 304,700 (+38.9%) Est. Cost $41.55 Unrealized +8.4%
INGR INGREDION INC 0.0%
Value ($000) $10,915 (+145.9%) Shares 82,022 (+139.1%) Est. Cost $118.13 Unrealized +13.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $39,803 (+19.3%) Shares 341,397 (+19.1%) Est. Cost $65.79 Unrealized +30.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $9,552 (+205.5%) Shares 126,300 (+211.1%) Est. Cost $68.29 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,006 (+179.3%) Shares 229,500 (+140.6%) Est. Cost $58.94 Unrealized -28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,836 (+1419.1%) Shares 77,500 (+1481.6%) Est. Cost $64.57 Unrealized +14.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $27,900 (+29.4%) Shares 650,200 (+16.9%) Est. Cost $43.05 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $7,217 (+706.4%) Shares 358,200 (+524.0%) Est. Cost $72.49 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $10,625 (+145.0%) Shares 171,400 (+131.3%) Est. Cost $27.52 Unrealized +14.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $16,053 (+62.6%) Shares 416,452 (+2.7%) Est. Cost $39.95 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $6,534 (+1624.0%) Shares 297,966 (+963.8%) Est. Cost $20.98 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,191 (+43.7%) Shares 280,000 (+42.9%) Est. Cost $70.72 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $9,999 (+154.5%) Shares 215,613 (+182.5%) Est. Cost $45.24 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $12,691 (+91.2%) Shares 409,395 (+54.6%) Est. Cost $33.02 Unrealized -9.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $6,654 (+996.2%) Shares 93,300 (+861.9%) Est. Cost $68.16 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,562 (+79.7%) Shares 343,428 (+120.6%) Est. Cost $47.10 Unrealized -12.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13,386 (+81.1%) Shares 478,243 (+49.6%) Est. Cost $24.60 Unrealized +1.6%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $12,543 (+90.7%) Shares 172,700 (+59.2%) Est. Cost $76.98 Unrealized —
— CERNER CORP 0.0%
Value ($000) $17,561 (+51.2%) Shares 284,378 (+43.5%) Est. Cost $61.94 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $10,814 (+122.1%) Shares 1,631,100 (+51.8%) Est. Cost $4.18 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $8,166 (+257.7%) Shares 114,479 (+213.8%) Est. Cost $68.16 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $12,505 (+88.7%) Shares 1,953,961 (+80.5%) Est. Cost $9.30 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $11,833 (+98.5%) Shares 96,223 (+79.5%) Est. Cost $82.25 Unrealized +14.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,699 (+74.0%) Shares 18,900 (+58.8%) Est. Cost $63.08 Unrealized +21.4%
CPRT COPART INC 0.0%
Value ($000) $13,477 (+75.9%) Shares 251,619 (+61.0%) Est. Cost $5.34 Unrealized +19.4%
MAT MATTEL INC 0.0%
Value ($000) $12,780 (+83.3%) Shares 422,073 (+89.4%) Est. Cost $34.35 Unrealized -4.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,873 (+189.3%) Shares 168,507 (+166.8%) Est. Cost $30.70 Unrealized +13.4%
TBT PROSHARES TR 0.0%
Value ($000) $11,746 (+97.6%) Shares 371,700 (+98.1%) Est. Cost $43.98 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,944 (+112.8%) Shares 248,100 (+74.8%) Est. Cost $26.97 Unrealized +6.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $13,838 (+72.1%) Shares 109,700 (+87.5%) Est. Cost $78.99 Unrealized +18.4%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $14,308 (+68.1%) Shares 197,000 (+40.3%) Est. Cost $76.98 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $15,640 (+57.9%) Shares 157,232 (+72.6%) Est. Cost $43.57 Unrealized +20.4%
— FITBIT INC 0.0%
Value ($000) $11,278 (+102.4%) Shares 760,000 (+66.6%) Est. Cost $16.27 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,152 (+390.9%) Shares 108,600 (+334.4%) Est. Cost $63.22 Unrealized -2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,819 (+137.9%) Shares 205,800 (+185.4%) Est. Cost $51.76 Unrealized -2.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,993 (+105.9%) Shares 300,060 (+99.7%) Est. Cost $32.19 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6,505 (+659.0%) Shares 49,200 (+884.0%) Est. Cost $87.80 Unrealized +17.5%
— FITBIT INC 0.0%
Value ($000) $10,268 (+119.7%) Shares 691,935 (+80.9%) Est. Cost $16.27 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $16,111 (+53.1%) Shares 402,982 (+32.8%) Est. Cost $32.15 Unrealized —
— CEPHEID 0.0%
Value ($000) $5,880 (+1860.0%) Shares 111,621 (+1043.9%) Est. Cost $52.32 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $14,379 (+62.3%) Shares 373,000 (+2.6%) Est. Cost $39.95 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7,774 (+241.1%) Shares 206,700 (+183.9%) Est. Cost $41.21 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17,030 (+47.3%) Shares 142,108 (+28.1%) Est. Cost $74.11 Unrealized +25.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $16,271 (+50.5%) Shares 139,413 (+37.1%) Est. Cost $110.34 Unrealized -2.1%
EMB ISHARES TR 0.0%
Value ($000) $12,355 (+78.7%) Shares 105,410 (+75.6%) Est. Cost $113.34 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,055 (+335.2%) Shares 214,700 (+299.8%) Est. Cost $31.42 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,999 (+202.9%) Shares 126,500 (+230.3%) Est. Cost $21.87 Unrealized +58.9%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $6,495 (+460.4%) Shares 117,500 (+395.8%) Est. Cost $48.97 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25,393 (+26.5%) Shares 297,331 (+12.2%) Est. Cost $57.88 Unrealized +34.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $23,408 (+29.1%) Shares 167,200 (+30.2%) Est. Cost $72.36 Unrealized +66.6%
— HESS CORP 0.0%
Value ($000) $10,150 (+107.7%) Shares 189,300 (+132.8%) Est. Cost $57.49 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $5,924 (+748.7%) Shares 81,900 (+534.9%) Est. Cost $56.87 Unrealized +10.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,327 (+168.0%) Shares 69,312 (+193.5%) Est. Cost $115.57 Unrealized +4.0%
CB CHUBB LIMITED 0.0%
Value ($000) $5,654 (+1179.2%) Shares 45,000 (+1231.4%) Est. Cost $102.12 Unrealized +5.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,584 (+50.0%) Shares 358,500 (+50.5%) Est. Cost $39.03 Unrealized -20.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,703 (+206.9%) Shares 102,300 (+227.9%) Est. Cost $39.15 Unrealized +41.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $72,555 (+7.7%) Shares 1,345,625 (+46.9%) Est. Cost $40.28 Unrealized +14.6%
GPRO GOPRO INC 0.0%
Value ($000) $7,902 (+189.8%) Shares 473,800 (+87.8%) Est. Cost $26.28 Unrealized -47.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21,457 (+31.6%) Shares 196,200 (+29.6%) Est. Cost $62.29 Unrealized +24.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,111 (+103.2%) Shares 118,400 (+80.2%) Est. Cost $57.88 Unrealized +34.4%
— SMITH &amp WESSON HLDG CORP 0.0%
Value ($000) $5,247 (+3374.8%) Shares 197,379 (+3443.6%) Est. Cost $26.42 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $8,474 (+147.9%) Shares 253,700 (+132.3%) Est. Cost $35.26 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $6,139 (+457.1%) Shares 467,200 (+353.6%) Est. Cost $13.27 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $9,644 (+108.4%) Shares 1,454,708 (+42.4%) Est. Cost $4.18 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $11,633 (+74.1%) Shares 128,100 (+58.9%) Est. Cost $49.76 Unrealized +8.3%
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $31,426 (+18.6%) Shares 845,001 (+10.5%) Est. Cost $44.37 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,033 (+445.0%) Shares 873,064 (+305.1%) Est. Cost $5.64 Unrealized +13.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,782 (+62.7%) Shares 159,700 (+74.3%) Est. Cost $53.30 Unrealized +5.8%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $7,998 (+159.0%) Shares 84,000 (+154.5%) Est. Cost $86.53 Unrealized —
— COACH INC 0.0%
Value ($000) $13,033 (+60.1%) Shares 356,470 (+78.4%) Est. Cost $40.43 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $9,440 (+106.5%) Shares 193,373 (+87.0%) Est. Cost $36.69 Unrealized +11.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $58,093 (+9.1%) Shares 904,744 (+19.1%) Est. Cost $36.36 Unrealized +32.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,613 (+55.7%) Shares 178,800 (+29.4%) Est. Cost $52.29 Unrealized +9.5%
— MEDICINES CO 0.0%
Value ($000) $4,921 (+7589.1%) Shares 130,400 (+6763.2%) Est. Cost $34.97 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $12,097 (+66.9%) Shares 641,400 (+49.2%) Est. Cost $18.20 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $4,888 (+7195.5%) Shares 106,447 (+6889.3%) Est. Cost $45.80 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,328 (+312.8%) Shares 84,900 (+356.5%) Est. Cost $87.58 Unrealized -20.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $16,067 (+42.5%) Shares 663,412 (+59.1%) Est. Cost $30.05 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,175 (+192.7%) Shares 73,800 (+206.2%) Est. Cost $51.41 Unrealized +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,912 (+112.7%) Shares 186,800 (+155.2%) Est. Cost $51.76 Unrealized -2.6%
— TIME WARNER INC 0.0%
Value ($000) $18,342 (+34.6%) Shares 230,405 (+24.4%) Est. Cost $69.55 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,968 (+50.9%) Shares 344,100 (+41.1%) Est. Cost $28.89 Unrealized +5.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $47,598 (+10.9%) Shares 605,269 (+11.6%) Est. Cost $60.79 Unrealized -0.2%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $5,253 (+799.5%) Shares 423,880 (+1148.5%) Est. Cost $12.81 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $9,445 (+96.4%) Shares 178,200 (+89.0%) Est. Cost $38.15 Unrealized -3.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4,716 (+5383.7%) Shares 235,680 (+6872.8%) Est. Cost $23.70 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $62,913 (+7.9%) Shares 1,700,359 (+11.0%) Est. Cost $44.46 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,209 (+756.7%) Shares 290,200 (+553.6%) Est. Cost $22.24 Unrealized -32.5%
— CAVIUM INC 0.0%
Value ($000) $4,778 (+2277.1%) Shares 82,100 (+1478.8%) Est. Cost $58.35 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $33,716 (+15.6%) Shares 751,307 (+16.7%) Est. Cost $38.75 Unrealized -6.2%
DEO DIAGEO P L C 0.0%
Value ($000) $8,016 (+131.5%) Shares 69,093 (+125.3%) Est. Cost $114.65 Unrealized —
— STARZ 0.0%
Value ($000) $4,985 (+1051.3%) Shares 159,881 (+1003.1%) Est. Cost $30.98 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $7,610 (+148.8%) Shares 55,900 (+148.4%) Est. Cost $87.21 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $6,454 (+238.8%) Shares 8,400 (+250.0%) Est. Cost $672.57 Unrealized +15.7%
— NEVRO CORP 0.0%
Value ($000) $5,340 (+531.2%) Shares 51,157 (+346.0%) Est. Cost $97.51 Unrealized —
— ALCOA INC 0.0%
Value ($000) $21,727 (+26.0%) Shares 2,142,839 (+15.2%) Est. Cost $10.75 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $14,431 (+45.1%) Shares 610,221 (+25.6%) Est. Cost $13.49 Unrealized +28.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15,167 (+41.9%) Shares 199,200 (+17.9%) Est. Cost $52.29 Unrealized +9.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,840 (+131.9%) Shares 160,600 (+109.9%) Est. Cost $36.69 Unrealized +11.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,527 (+5779.2%) Shares 64,665 (+3174.2%) Est. Cost $56.03 Unrealized -1.1%
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $8,105 (+118.9%) Shares 341,074 (+115.0%) Est. Cost $23.41 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,157 (+580.3%) Shares 78,899 (+486.4%) Est. Cost $64.03 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $4,758 (+1132.6%) Shares 3,690,000 (+1067.7%) Est. Cost $1.29 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,199 (+510.9%) Shares 134,900 (+602.6%) Est. Cost $34.64 Unrealized -5.4%
ORANY ORANGE 0.0%
Value ($000) $4,440 (+4128.6%) Shares 285,047 (+4366.4%) Est. Cost $15.58 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,997 (+27.5%) Shares 205,258 (+18.7%) Est. Cost $108.83 Unrealized -19.9%
— HESS CORP 0.0%
Value ($000) $11,435 (+60.7%) Shares 213,250 (+80.1%) Est. Cost $57.49 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $5,827 (+285.6%) Shares 133,821 (+271.7%) Est. Cost $49.11 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $13,348 (+47.6%) Shares 254,400 (+15.5%) Est. Cost $45.54 Unrealized +5.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,493 (+82.6%) Shares 118,600 (+78.1%) Est. Cost $80.01 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,047 (+154.4%) Shares 80,800 (+150.9%) Est. Cost $76.83 Unrealized +23.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,748 (+287.3%) Shares 208,351 (+273.1%) Est. Cost $6.24 Unrealized -7.4%
CSX CSX CORP 0.0%
Value ($000) $6,387 (+199.4%) Shares 209,400 (+156.0%) Est. Cost $9.21 Unrealized -10.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $5,254 (+411.6%) Shares 157,395 (+367.0%) Est. Cost $33.27 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $19,469 (+27.5%) Shares 260,380 (+31.7%) Est. Cost $25.83 Unrealized +32.8%
EBAY EBAY INC 0.0%
Value ($000) $8,557 (+96.3%) Shares 260,100 (+39.7%) Est. Cost $21.89 Unrealized +22.8%
— CELGENE CORP 0.1%
Value ($000) $55,088 (+8.2%) Shares 527,000 (+2.1%) Est. Cost $122.10 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $5,184 (+420.5%) Shares 142,800 (+357.7%) Est. Cost $34.42 Unrealized —
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $7,966 (+110.8%) Shares 344,442 (+103.3%) Est. Cost $22.08 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $5,223 (+401.7%) Shares 75,000 (+288.6%) Est. Cost $47.47 Unrealized +4.7%
EWW ISHARES 0.0%
Value ($000) $5,061 (+467.4%) Shares 104,400 (+489.8%) Est. Cost $54.31 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,135 (+37490.9%) Shares 3,243,000 (+32330.0%) Est. Cost $1.27 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $29,388 (+16.2%) Shares 410,444 (+14.2%) Est. Cost $71.68 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $27,204 (+17.7%) Shares 574,900 (+2.3%) Est. Cost $27.18 Unrealized +14.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13,233 (+44.7%) Shares 1,241,400 (+61.4%) Est. Cost $19.75 Unrealized -46.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,032 (+210.0%) Shares 349,876 (+197.5%) Est. Cost $16.23 Unrealized +5.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,094 (+40840.0%) Shares 20,358 (+37600.0%) Est. Cost $195.42 Unrealized +0.0%
YELP YELP INC 0.0%
Value ($000) $14,407 (+39.2%) Shares 345,500 (+1.3%) Est. Cost $53.55 Unrealized -34.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12,510 (+47.5%) Shares 95,200 (+47.8%) Est. Cost $109.49 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $7,471 (+113.8%) Shares 490,200 (+444.7%) Est. Cost $38.82 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $40,842 (+10.7%) Shares 401,972 (+11.7%) Est. Cost $102.30 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $22,966 (+20.5%) Shares 168,712 (+20.3%) Est. Cost $87.21 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11,361 (+51.8%) Shares 258,800 (+57.4%) Est. Cost $30.45 Unrealized +15.7%
— PANDORA MEDIA INC 0.0%
Value ($000) $6,314 (+158.3%) Shares 440,600 (+124.5%) Est. Cost $19.08 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $3,959 (+4348.3%) Shares 54,000 (+4053.8%) Est. Cost $73.74 Unrealized +0.6%
AMGN AMGEN INC 0.0%
Value ($000) $28,591 (+15.6%) Shares 171,400 (+5.4%) Est. Cost $96.70 Unrealized +32.1%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $7,102 (+118.5%) Shares 167,160 (+96.7%) Est. Cost $51.41 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $28,929 (+15.2%) Shares 217,884 (+7.9%) Est. Cost $100.79 Unrealized +8.2%
AZO AUTOZONE INC 0.0%
Value ($000) $7,299 (+109.0%) Shares 9,500 (+115.9%) Est. Cost $672.57 Unrealized +15.7%
— ARES CAP CORP 0.0%
Value ($000) $4,944 (+321.5%) Shares 4,889,000 (+324.8%) Est. Cost $1.01 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,276 (+148.7%) Shares 95,300 (+120.1%) Est. Cost $63.22 Unrealized -2.8%
— PANDORA MEDIA INC 0.0%
Value ($000) $11,898 (+46.0%) Shares 830,431 (+26.9%) Est. Cost $19.08 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,306 (+236.9%) Shares 361,777 (+156.6%) Est. Cost $14.82 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $5,748 (+184.1%) Shares 72,785 (+196.8%) Est. Cost $78.61 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $8,279 (+80.7%) Shares 154,579 (+75.3%) Est. Cost $48.54 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16,633 (+28.5%) Shares 307,006 (+42.1%) Est. Cost $37.24 Unrealized +9.5%
EIX EDISON INTL 0.0%
Value ($000) $3,815 (+2976.6%) Shares 52,800 (+3200.0%) Est. Cost $44.68 Unrealized +14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,639 (+92.6%) Shares 87,600 (+90.0%) Est. Cost $76.83 Unrealized +23.0%
— FITBIT INC 0.0%
Value ($000) $5,202 (+240.0%) Shares 350,500 (+180.0%) Est. Cost $16.27 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $9,916 (+58.8%) Shares 269,912 (+45.4%) Est. Cost $59.74 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6,117 (+148.7%) Shares 373,694 (+144.1%) Est. Cost $16.25 Unrealized —
— TESORO CORP 0.0%
Value ($000) $5,744 (+174.8%) Shares 72,200 (+158.8%) Est. Cost $73.63 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $10,569 (+52.8%) Shares 277,400 (+66.3%) Est. Cost $62.07 Unrealized —
YELP YELP INC 0.0%
Value ($000) $4,642 (+359.1%) Shares 111,300 (+234.2%) Est. Cost $53.55 Unrealized -34.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,723 (+3445.7%) Shares 274,791 (+2627.2%) Est. Cost $10.74 Unrealized -0.6%
W WAYFAIR INC 0.0%
Value ($000) $4,946 (+262.1%) Shares 125,645 (+258.6%) Est. Cost $39.32 Unrealized +2.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,271 (+493.2%) Shares 681,200 (+305.0%) Est. Cost $9.33 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $6,081 (+137.7%) Shares 98,100 (+124.5%) Est. Cost $27.52 Unrealized +14.7%
— DEAN FOODS CO NEW 0.0%
Value ($000) $3,999 (+690.3%) Shares 243,933 (+769.7%) Est. Cost $16.47 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $7,332 (+90.4%) Shares 99,600 (+31.4%) Est. Cost $88.13 Unrealized -28.9%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11,243 (+44.6%) Shares 253,800 (+29.4%) Est. Cost $26.56 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $17,230 (+25.0%) Shares 674,900 (+20.1%) Est. Cost $25.84 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $5,041 (+212.7%) Shares 4,107,000 (+195.5%) Est. Cost $1.20 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $4,826 (+240.3%) Shares 69,300 (+163.5%) Est. Cost $47.47 Unrealized +4.7%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $6,364 (+114.7%) Shares 87,624 (+79.2%) Est. Cost $76.98 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $3,509 (+2978.1%) Shares 136,565 (+3015.1%) Est. Cost $25.83 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,073 (+44.2%) Shares 172,900 (+36.8%) Est. Cost $63.91 Unrealized -11.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,681 (+46.5%) Shares 203,092 (+26.3%) Est. Cost $53.73 Unrealized -3.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,113 (+196.2%) Shares 143,700 (+314.1%) Est. Cost $46.51 Unrealized -5.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $3,675 (+980.9%) Shares 757,800 (+991.9%) Est. Cost $3.52 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,653 (+95.9%) Shares 369,000 (+43.1%) Est. Cost $18.30 Unrealized -12.9%
NTES NETEASE INC 0.0%
Value ($000) $6,020 (+116.4%) Shares 25,000 (+73.6%) Est. Cost $157.12 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,389 (+62.8%) Shares 344,500 (+61.1%) Est. Cost $25.80 Unrealized -26.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,955 (+118.9%) Shares 48,600 (+108.6%) Est. Cost $145.72 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $6,374 (+101.9%) Shares 486,900 (+111.8%) Est. Cost $12.95 Unrealized -18.3%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $3,355 (+2331.2%) Shares 386,000 (+3409.1%) Est. Cost $8.84 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $6,576 (+95.5%) Shares 172,600 (+112.8%) Est. Cost $62.07 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $3,685 (+641.4%) Shares 2,879,000 (+579.0%) Est. Cost $1.26 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $6,370 (+99.6%) Shares 38,200 (+123.4%) Est. Cost $148.35 Unrealized +16.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,541 (+33.9%) Shares 306,100 (+19.3%) Est. Cost $36.59 Unrealized +4.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,257 (+103.1%) Shares 670,600 (+55.8%) Est. Cost $7.33 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,138 (+322.7%) Shares 23,100 (+352.9%) Est. Cost $135.73 Unrealized +31.1%
— SINA CORP 0.0%
Value ($000) $5,980 (+111.5%) Shares 81,000 (+48.6%) Est. Cost $51.38 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,123 (+79.2%) Shares 244,624 (+44.6%) Est. Cost $26.79 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,149 (+62880.0%) Shares 60,300 (+60200.0%) Est. Cost $45.69 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,419 (+95.2%) Shares 23,200 (+107.1%) Est. Cost $76.41 Unrealized +16.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,077 (+104.4%) Shares 123,746 (+75.4%) Est. Cost $22.60 Unrealized +27.8%
— EXPRESS INC 0.0%
Value ($000) $3,461 (+853.4%) Shares 293,604 (+1070.6%) Est. Cost $12.40 Unrealized —
VFC V F CORP 0.0%
Value ($000) $8,394 (+58.0%) Shares 149,769 (+73.4%) Est. Cost $57.81 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,283 (+256.0%) Shares 15,900 (+238.3%) Est. Cost $43.18 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,898 (+39.3%) Shares 68,400 (+7.2%) Est. Cost $23.41 Unrealized -2.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $16,468 (+22.5%) Shares 372,325 (+17.3%) Est. Cost $24.56 Unrealized -2.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,577 (+85.0%) Shares 115,897 (+80.4%) Est. Cost $17.19 Unrealized +3.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,763 (+397.1%) Shares 121,553 (+266.4%) Est. Cost $28.71 Unrealized +0.3%
WAT WATERS CORP 0.0%
Value ($000) $3,392 (+703.8%) Shares 21,400 (+613.3%) Est. Cost $106.05 Unrealized +45.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,622 (+80.9%) Shares 236,663 (+71.2%) Est. Cost $27.58 Unrealized +3.5%
— NOBLE ENERGY INC 0.0%
Value ($000) $5,965 (+98.2%) Shares 166,906 (+98.9%) Est. Cost $47.63 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $9,981 (+42.1%) Shares 214,312 (+25.7%) Est. Cost $46.02 Unrealized —
— MERITOR INC 0.0%
Value ($000) $4,832 (+153.1%) Shares 434,212 (+63.7%) Est. Cost $9.57 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,402 (+27.9%) Shares 225,824 (+16.5%) Est. Cost $47.75 Unrealized +18.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,884 (+148.5%) Shares 272,100 (+89.6%) Est. Cost $22.24 Unrealized -32.5%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,661 (+384.3%) Shares 49,300 (+408.2%) Est. Cost $42.61 Unrealized +18.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,774 (+152.5%) Shares 51,600 (+112.3%) Est. Cost $105.83 Unrealized -11.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,454 (+494.5%) Shares 820,516 (+590.1%) Est. Cost $4.68 Unrealized +3.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,667 (+360.7%) Shares 119,300 (+224.2%) Est. Cost $18.22 Unrealized -10.9%
PEP PEPSICO INC 0.1%
Value ($000) $75,769 (+3.9%) Shares 696,600 (+1.2%) Est. Cost $61.66 Unrealized +31.5%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $2,883 (+6764.3%) Shares 331,582 (+9938.8%) Est. Cost $8.84 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,063 (+231.9%) Shares 35,711 (+184.2%) Est. Cost $114.73 Unrealized -4.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,327 (+50.7%) Shares 123,653 (+48.7%) Est. Cost $55.89 Unrealized +15.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $8,943 (+45.4%) Shares 76,376 (+33.2%) Est. Cost $97.01 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $4,647 (+148.0%) Shares 19,300 (+99.0%) Est. Cost $157.12 Unrealized —
DE DEERE &amp CO 0.0%
Value ($000) $17,617 (+18.6%) Shares 206,417 (+12.6%) Est. Cost $67.76 Unrealized +3.8%
VALE VALE S A 0.0%
Value ($000) $12,023 (+29.8%) Shares 2,186,009 (+19.5%) Est. Cost $5.65 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $10,421 (+36.1%) Shares 217,200 (+20.2%) Est. Cost $27.65 Unrealized +6.7%
— FIREEYE INC 0.0%
Value ($000) $35,412 (+8.4%) Shares 2,404,177 (+21.3%) Est. Cost $22.47 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $4,619 (+145.3%) Shares 290,665 (+174.9%) Est. Cost $17.85 Unrealized -9.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,281 (+107.0%) Shares 152,963 (+64.9%) Est. Cost $29.42 Unrealized +11.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,831 (+38.0%) Shares 78,546 (+52.6%) Est. Cost $82.37 Unrealized +21.7%
— CENTURYLINK INC 0.0%
Value ($000) $10,407 (+35.1%) Shares 379,357 (+42.8%) Est. Cost $31.31 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $21,521 (+14.3%) Shares 842,933 (+9.9%) Est. Cost $25.84 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $18,349 (+17.2%) Shares 247,500 (+15.8%) Est. Cost $52.31 Unrealized +13.5%
IP INTL PAPER CO 0.0%
Value ($000) $12,893 (+26.4%) Shares 268,700 (+11.6%) Est. Cost $27.65 Unrealized +6.7%
WAB WABTEC CORP 0.0%
Value ($000) $3,575 (+303.0%) Shares 43,777 (+246.3%) Est. Cost $71.93 Unrealized -3.4%
— JANUS CAP GROUP INC 0.0%
Value ($000) $16,576 (+19.3%) Shares 12,166,000 (+19.7%) Est. Cost $1.41 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3,432 (+358.8%) Shares 117,733 (+300.6%) Est. Cost $28.00 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $8,479 (+45.8%) Shares 262,500 (+15.8%) Est. Cost $27.80 Unrealized +4.6%
QRVO QORVO INC 0.0%
Value ($000) $5,016 (+112.6%) Shares 89,946 (+110.7%) Est. Cost $64.45 Unrealized -12.0%
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $11,236 (+30.9%) Shares 400,890 (+61.8%) Est. Cost $39.92 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,123 (+175.1%) Shares 107,155 (+140.4%) Est. Cost $39.81 Unrealized -6.7%
— RACKSPACE HOSTING INC 0.0%
Value ($000) $4,727 (+124.5%) Shares 149,211 (+47.8%) Est. Cost $32.31 Unrealized —
— CERNER CORP 0.0%
Value ($000) $4,045 (+184.1%) Shares 65,500 (+169.5%) Est. Cost $61.94 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,909 (+841.4%) Shares 22,000 (+1122.2%) Est. Cost $87.80 Unrealized +17.5%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $7,045 (+58.2%) Shares 104,663 (+57.8%) Est. Cost $70.90 Unrealized -11.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13,771 (+23.0%) Shares 1,291,800 (+37.1%) Est. Cost $19.75 Unrealized -46.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,182 (+45.6%) Shares 116,900 (+95.5%) Est. Cost $57.36 Unrealized +30.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,759 (+212.5%) Shares 150,400 (+206.3%) Est. Cost $18.65 Unrealized +12.9%
DHI D R HORTON INC 0.0%
Value ($000) $15,245 (+20.0%) Shares 504,751 (+25.1%) Est. Cost $24.25 Unrealized +19.3%
— CAMBREX CORP 0.0%
Value ($000) $2,568 (+10172.0%) Shares 57,772 (+11642.3%) Est. Cost $44.39 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,587 (+5404.3%) Shares 25,361 (+6272.1%) Est. Cost $73.22 Unrealized +0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,587 (+4006.3%) Shares 51,702 (+3843.7%) Est. Cost $41.70 Unrealized +0.2%
BHP BHP BILLITON LTD 0.0%
Value ($000) $4,848 (+107.8%) Shares 139,900 (+71.2%) Est. Cost $35.25 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,889 (+105.5%) Shares 159,100 (+44.6%) Est. Cost $18.22 Unrealized -10.9%
NTES NETEASE INC 0.0%
Value ($000) $10,898 (+29.8%) Shares 45,261 (+4.2%) Est. Cost $157.12 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,270 (+21.3%) Shares 1,314,079 (+24.4%) Est. Cost $16.89 Unrealized -38.2%
— OPHTHOTECH CORP 0.0%
Value ($000) $3,012 (+490.6%) Shares 65,300 (+553.0%) Est. Cost $47.54 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $3,417 (+273.0%) Shares 77,204 (+219.3%) Est. Cost $45.83 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $8,201 (+43.4%) Shares 253,900 (+13.9%) Est. Cost $27.80 Unrealized +4.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,019 (+70.0%) Shares 103,100 (+63.1%) Est. Cost $55.28 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $3,128 (+361.4%) Shares 79,819 (+451.0%) Est. Cost $43.77 Unrealized +1.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,616 (+1345.3%) Shares 31,428 (+1188.6%) Est. Cost $82.14 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $9,565 (+34.1%) Shares 116,720 (+18.3%) Est. Cost $29.39 Unrealized +17.7%
— MEDIA GEN INC NEW 0.0%
Value ($000) $4,735 (+104.3%) Shares 256,957 (+90.7%) Est. Cost $17.75 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $6,722 (+56.1%) Shares 126,012 (+43.5%) Est. Cost $52.09 Unrealized +8.8%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $2,431 (+14200.0%) Shares 262,536 (+9293.1%) Est. Cost $9.23 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,606 (+1216.2%) Shares 192,362 (+959.8%) Est. Cost $12.80 Unrealized -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,454 (+5234.8%) Shares 36,200 (+5071.4%) Est. Cost $53.48 Unrealized +8.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,376 (+34.5%) Shares 271,600 (+7.2%) Est. Cost $29.42 Unrealized +11.4%
— CLIFFS NAT RES INC 0.0%
Value ($000) $2,483 (+3043.0%) Shares 424,508 (+2903.0%) Est. Cost $5.95 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $13,956 (+20.7%) Shares 253,517 (+10.5%) Est. Cost $71.96 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,493 (+33.7%) Shares 39,600 (+38.5%) Est. Cost $125.50 Unrealized +55.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,842 (+521.9%) Shares 22,700 (+587.9%) Est. Cost $82.37 Unrealized +21.7%
— FIRST DATA CORP NEW 0.0%
Value ($000) $5,020 (+90.2%) Shares 381,506 (+60.0%) Est. Cost $11.87 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $4,412 (+117.1%) Shares 229,841 (+82.1%) Est. Cost $24.60 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4,219 (+129.4%) Shares 128,800 (+118.3%) Est. Cost $32.77 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $12,217 (+24.2%) Shares 772,861 (+17.9%) Est. Cost $19.26 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $5,011 (+89.8%) Shares 69,009 (+102.4%) Est. Cost $39.10 Unrealized -6.9%
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,468 (+2444.3%) Shares 22,000 (+2344.4%) Est. Cost $109.84 Unrealized —
— ISHARES 0.0%
Value ($000) $19,911 (+13.5%) Shares 1,587,800 (+4.1%) Est. Cost $12.38 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,485 (+1953.7%) Shares 35,043 (+1314.7%) Est. Cost $64.18 Unrealized -0.5%
INCY INCYTE CORP 0.0%
Value ($000) $6,534 (+56.5%) Shares 69,309 (+32.8%) Est. Cost $89.55 Unrealized -5.9%
— RITE AID CORP 0.0%
Value ($000) $4,242 (+125.0%) Shares 551,695 (+119.2%) Est. Cost $6.50 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,103 (+135.0%) Shares 77,200 (+71.6%) Est. Cost $47.84 Unrealized +0.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,526 (+200.6%) Shares 110,400 (+180.2%) Est. Cost $20.72 Unrealized +5.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,903 (+51.6%) Shares 92,100 (+35.8%) Est. Cost $65.62 Unrealized -3.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,788 (+67.7%) Shares 77,400 (+73.2%) Est. Cost $25.83 Unrealized +32.8%
— XILINX INC 0.0%
Value ($000) $3,652 (+176.9%) Shares 67,200 (+135.0%) Est. Cost $43.37 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10,181 (+29.6%) Shares 163,833 (+5.9%) Est. Cost $17.81 Unrealized +37.0%
— SEADRILL LIMITED 0.0%
Value ($000) $8,601 (-21.2%) Shares 3,629,196 (+7.7%) Est. Cost $7.80 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $4,764 (+94.8%) Shares 41,972 (+57.1%) Est. Cost $100.75 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $4,211 (+122.3%) Shares 2,182,000 (+92.4%) Est. Cost $1.79 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $3,222 (+251.4%) Shares 54,400 (+251.0%) Est. Cost $65.36 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,985 (+34.3%) Shares 359,500 (+31.6%) Est. Cost $18.65 Unrealized +12.9%
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value ($000) $9,663 (+31.0%) Shares 40,612 (+34.1%) Est. Cost $185.22 Unrealized +36.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,676 (+95.2%) Shares 331,274 (+89.0%) Est. Cost $15.33 Unrealized -11.3%
DE DEERE &amp CO 0.0%
Value ($000) $9,918 (+29.6%) Shares 116,200 (+23.1%) Est. Cost $67.76 Unrealized +3.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $10,626 (+27.1%) Shares 97,900 (+12.1%) Est. Cost $67.13 Unrealized +49.5%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $11,141 (-16.9%) Shares 232,516 (+78.5%) Est. Cost $39.23 Unrealized +11.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,283 (+72.6%) Shares 284,500 (+13.8%) Est. Cost $10.41 Unrealized +69.3%
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $4,553 (+94.9%) Shares 78,376 (+94.5%) Est. Cost $42.86 Unrealized +6.3%
— PANERA BREAD CO 0.0%
Value ($000) $10,320 (+27.1%) Shares 53,000 (+38.4%) Est. Cost $196.94 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,437 (+97.6%) Shares 85,400 (+72.2%) Est. Cost $41.25 Unrealized —
— MYLAN N V 0.0%
Value ($000) $36,367 (-5.7%) Shares 954,000 (+7.0%) Est. Cost $53.45 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $7,636 (+40.1%) Shares 69,114 (+19.5%) Est. Cost $101.02 Unrealized +1.0%
— DISH NETWORK CORP 0.0%
Value ($000) $4,092 (+112.1%) Shares 74,700 (+103.0%) Est. Cost $54.88 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $2,197 (+5131.0%) Shares 10,100 (+4950.0%) Est. Cost $171.20 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,889 (+27.7%) Shares 98,432 (+28.7%) Est. Cost $62.48 Unrealized +23.6%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $25,307 (+9.2%) Shares 864,300 (+9.1%) Est. Cost $29.28 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,550 (+62.1%) Shares 44,000 (+76.7%) Est. Cost $78.99 Unrealized +18.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $18,747 (+12.7%) Shares 257,100 (+16.8%) Est. Cost $56.85 Unrealized +1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7,173 (+41.7%) Shares 95,700 (+26.9%) Est. Cost $65.62 Unrealized -3.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,327 (+929.6%) Shares 48,760 (+985.5%) Est. Cost $39.19 Unrealized +2.1%
— BUNGE LIMITED 0.0%
Value ($000) $4,956 (+73.1%) Shares 83,654 (+72.9%) Est. Cost $65.36 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $3,853 (+118.5%) Shares 192,295 (+112.7%) Est. Cost $17.65 Unrealized +5.1%
— TIME WARNER INC 0.0%
Value ($000) $9,378 (+28.6%) Shares 117,800 (+18.8%) Est. Cost $69.55 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $4,656 (+80.7%) Shares 48,700 (+114.5%) Est. Cost $74.58 Unrealized +13.5%
AN AUTONATION INC 0.0%
Value ($000) $3,915 (+112.3%) Shares 80,376 (+104.8%) Est. Cost $52.59 Unrealized -6.5%
— HERBALIFE LTD 0.0%
Value ($000) $2,484 (+492.8%) Shares 2,514,000 (+492.9%) Est. Cost $0.98 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $3,520 (+141.4%) Shares 75,600 (+78.7%) Est. Cost $34.04 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $22,729 (+10.0%) Shares 578,498 (+9.5%) Est. Cost $23.86 Unrealized +36.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $4,694 (+77.2%) Shares 36,500 (+32.7%) Est. Cost $111.77 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,042 Shares 42,018 (+1400500.0%) Est. Cost $48.60 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,638 (+78.4%) Shares 97,736 (+275.0%) Est. Cost $31.81 Unrealized +3.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,412 (+146.7%) Shares 71,068 (+167.7%) Est. Cost $50.38 Unrealized -1.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,934 (+15.7%) Shares 773,797 (+37.0%) Est. Cost $21.35 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $6,430 (+45.5%) Shares 697,400 (+40.1%) Est. Cost $9.23 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,886 (+29.1%) Shares 54,800 (+32.7%) Est. Cost $164.12 Unrealized +7.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,250 (+61.5%) Shares 139,600 (+34.5%) Est. Cost $41.21 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $3,388 (+144.1%) Shares 73,431 (+170.0%) Est. Cost $47.54 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,747 (+53.3%) Shares 56,340 (+17.8%) Est. Cost $65.56 Unrealized +14.9%
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $2,265 (+738.9%) Shares 183,446 (+652.3%) Est. Cost $12.18 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,144 (+27.8%) Shares 263,891 (+33.8%) Est. Cost $27.22 Unrealized +31.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,928 (+209.5%) Shares 79,900 (+96.8%) Est. Cost $41.87 Unrealized -25.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,853 (+20.0%) Shares 1,091,400 (+23.1%) Est. Cost $16.89 Unrealized -38.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2,477 (+376.3%) Shares 38,200 (+389.7%) Est. Cost $56.78 Unrealized +6.5%
— WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $2,908 (+203.5%) Shares 125,458 (+243.0%) Est. Cost $24.96 Unrealized —
— TESORO LOGISTICS LP 0.0%
Value ($000) $4,972 (+64.4%) Shares 102,650 (+68.1%) Est. Cost $60.90 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,630 (+113.8%) Shares 59,200 (+120.9%) Est. Cost $44.91 Unrealized +6.1%
— ANSYS INC 0.0%
Value ($000) $2,204 (+710.3%) Shares 23,800 (+693.3%) Est. Cost $90.31 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,267 (+562.9%) Shares 35,000 (+373.0%) Est. Cost $38.06 Unrealized +9.2%
SNY SANOFI 0.0%
Value ($000) $2,460 (+359.0%) Shares 64,400 (+403.1%) Est. Cost $41.79 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $10,023 (+23.7%) Shares 81,366 (+23.3%) Est. Cost $115.92 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $3,640 (+112.0%) Shares 39,700 (+72.6%) Est. Cost $76.37 Unrealized +9.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,001 (+14.7%) Shares 90,100 (+13.9%) Est. Cost $95.28 Unrealized +50.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,113 (+951.2%) Shares 29,372 (+839.0%) Est. Cost $51.60 Unrealized +2.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,943 (+183.5%) Shares 76,369 (+226.2%) Est. Cost $34.64 Unrealized -5.4%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $7,472 (+33.4%) Shares 135,200 (+18.1%) Est. Cost $48.97 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $2,378 (+369.0%) Shares 106,178 (+270.6%) Est. Cost $21.50 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,822 (+63.1%) Shares 202,600 (+60.2%) Est. Cost $13.63 Unrealized +75.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $144,986 (+1.3%) Shares 2,010,350 (+2.6%) Est. Cost $19.94 Unrealized +3.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,556 (+68.5%) Shares 187,100 (+66.8%) Est. Cost $25.80 Unrealized -26.8%
LKQ LKQ CORP 0.0%
Value ($000) $3,337 (+124.7%) Shares 94,118 (+101.1%) Est. Cost $28.49 Unrealized +9.3%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,430 (+302.3%) Shares 67,400 (+53.2%) Est. Cost $40.18 Unrealized —
— COACH INC 0.0%
Value ($000) $3,912 (+86.5%) Shares 107,000 (+107.8%) Est. Cost $40.43 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,930 (+85.5%) Shares 119,600 (+70.4%) Est. Cost $31.42 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $13,541 (+15.4%) Shares 819,700 (+33.6%) Est. Cost $19.40 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $4,138 (+76.9%) Shares 109,607 (+57.6%) Est. Cost $34.97 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,408 (+27.1%) Shares 11,600 (+16.0%) Est. Cost $63.08 Unrealized +21.4%
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,434 (+26.8%) Shares 75,651 (+28.0%) Est. Cost $104.32 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,896 (+1608.1%) Shares 22,972 (+1547.9%) Est. Cost $41.52 Unrealized +0.9%
POST POST HLDGS INC 0.0%
Value ($000) $7,161 (+33.1%) Shares 92,789 (+42.6%) Est. Cost $47.34 Unrealized +15.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $6,125 (+41.0%) Shares 130,900 (+49.1%) Est. Cost $52.51 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,719 (+25.5%) Shares 185,595 (+3.6%) Est. Cost $30.69 Unrealized +1.4%
— CIT GROUP INC 0.0%
Value ($000) $3,144 (+128.0%) Shares 86,600 (+100.5%) Est. Cost $34.42 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $2,198 (+405.3%) Shares 61,600 (+312.6%) Est. Cost $31.28 Unrealized -5.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,069 (+571.8%) Shares 17,000 (+553.8%) Est. Cost $92.70 Unrealized +17.6%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $5,372 (+48.6%) Shares 184,300 (+29.8%) Est. Cost $28.00 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,767 (+13492.3%) Shares 42,747 (+12435.8%) Est. Cost $38.95 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17,115 (+11.4%) Shares 107,600 (+3.5%) Est. Cost $123.75 Unrealized +21.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,201 (+384.8%) Shares 106,984 (+621.7%) Est. Cost $26.79 Unrealized -5.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,868 (+154.3%) Shares 152,716 (+98.5%) Est. Cost $17.21 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,378 (+272.7%) Shares 44,437 (+198.9%) Est. Cost $42.06 Unrealized -0.3%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $2,502 (+226.2%) Shares 416,134 (+271.6%) Est. Cost $6.59 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $18,070 (+10.6%) Shares 250,239 (+21.3%) Est. Cost $51.29 Unrealized +27.6%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $4,488 (+62.5%) Shares 75,453 (+58.4%) Est. Cost $58.00 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $7,773 (+28.4%) Shares 974,000 (+8.0%) Est. Cost $8.05 Unrealized -6.7%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,762 (+157.6%) Shares 29,600 (+148.7%) Est. Cost $80.50 Unrealized —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11,144 (+17.9%) Shares 315,433 (+15.1%) Est. Cost $45.01 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $4,008 (+72.6%) Shares 3,257,000 (+55.7%) Est. Cost $1.16 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $28,869 (+6.2%) Shares 391,170 (+5.3%) Est. Cost $73.66 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,842 (+142.9%) Shares 97,600 (+96.0%) Est. Cost $26.79 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $2,790 (+149.6%) Shares 2,325,000 (+134.4%) Est. Cost $1.15 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,967 (+26.1%) Shares 44,484 (+35.2%) Est. Cost $135.73 Unrealized +31.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,487 (+196.8%) Shares 46,800 (+116.7%) Est. Cost $47.84 Unrealized +0.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,141 (+47.1%) Shares 28,300 (+13.7%) Est. Cost $160.65 Unrealized -0.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $6,324 (+35.1%) Shares 142,771 (+29.9%) Est. Cost $42.99 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,367 (+226.0%) Shares 130,334 (+219.5%) Est. Cost $18.31 Unrealized +0.2%
— RTI INTL METALS INC 0.0%
Value ($000) $1,974 (+478.9%) Shares 1,851,000 (+474.8%) Est. Cost $1.06 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,155 (+310.5%) Shares 33,249 (+191.9%) Est. Cost $38.06 Unrealized +9.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,631 (+163000.0%) Shares 200,101 (+139830.8%) Est. Cost $8.15 Unrealized —
— SPECTRANETICS CORP 0.0%
Value ($000) $1,623 (+81050.0%) Shares 64,691 (+47466.9%) Est. Cost $25.07 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $4,041 (+66.9%) Shares 77,082 (+42.2%) Est. Cost $31.65 Unrealized +38.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,706 (+1883.7%) Shares 21,800 (+2080.0%) Est. Cost $68.98 Unrealized +15.3%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,621 (+80950.0%) Shares 64,813 (+65367.7%) Est. Cost $24.99 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,074 (+109.8%) Shares 44,100 (+120.5%) Est. Cost $56.32 Unrealized +9.1%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,121 (+312.6%) Shares 92,660 (+110.6%) Est. Cost $15.96 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,089 (+324.6%) Shares 421,100 (+120.8%) Est. Cost $10.35 Unrealized -62.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,821 (+709.3%) Shares 21,860 (+580.1%) Est. Cost $56.25 Unrealized +2.7%
— HALYARD HEALTH INC 0.0%
Value ($000) $2,696 (+144.6%) Shares 77,779 (+129.3%) Est. Cost $32.51 Unrealized —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $1,596 (+79700.0%) Shares 27,648 (+55196.0%) Est. Cost $40.87 Unrealized +0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,280 (+23.7%) Shares 38,700 (+28.6%) Est. Cost $99.55 Unrealized +87.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $4,449 (+55.5%) Shares 34,600 (+16.5%) Est. Cost $111.77 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,461 (+84.0%) Shares 94,200 (+68.5%) Est. Cost $59.74 Unrealized —
— GRACE W R &amp CO DEL NEW 0.1%
Value ($000) $58,398 (+2.8%) Shares 791,300 (+2.0%) Est. Cost $73.66 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $3,152 (+99.4%) Shares 73,500 (+87.5%) Est. Cost $26.29 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19,287 (+8.8%) Shares 218,675 (+13.4%) Est. Cost $64.57 Unrealized +14.8%
— TOTAL S A 0.0%
Value ($000) $5,571 (+39.0%) Shares 116,800 (+40.2%) Est. Cost $48.07 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,633 (+1993.6%) Shares 103,317 (+2579.4%) Est. Cost $16.12 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $5,314 (+41.3%) Shares 224,700 (+22.4%) Est. Cost $13.49 Unrealized +28.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,911 (+426.4%) Shares 20,700 (+417.5%) Est. Cost $170.49 Unrealized -46.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,432 (+31.3%) Shares 557,289 (+37.1%) Est. Cost $14.98 Unrealized -23.0%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,770 (+631.4%) Shares 134,048 (+776.7%) Est. Cost $13.36 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,270 (+55.6%) Shares 57,600 (+53.6%) Est. Cost $52.31 Unrealized +13.5%
— NEUSTAR INC 0.0%
Value ($000) $2,324 (+189.1%) Shares 87,378 (+155.8%) Est. Cost $25.90 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $5,526 (+37.9%) Shares 68,600 (+35.8%) Est. Cost $55.76 Unrealized -2.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,869 (+434.0%) Shares 27,900 (+469.4%) Est. Cost $29.79 Unrealized +16.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,612 (+1614.9%) Shares 100,832 (+791.5%) Est. Cost $8.22 Unrealized +1.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,517 (+30240.0%) Shares 86,111 (+25759.2%) Est. Cost $12.18 Unrealized +0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,398 (+170.3%) Shares 158,674 (+235.1%) Est. Cost $11.89 Unrealized -3.8%
KT KT CORP 0.0%
Value ($000) $2,352 (+179.7%) Shares 146,523 (+148.3%) Est. Cost $14.02 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $1,511 (+151000.0%) Shares 81,443 (+129174.6%) Est. Cost $18.55 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $5,140 (+41.5%) Shares 30,585 (+49.2%) Est. Cost $142.71 Unrealized +18.8%
TREX TREX CO INC 0.0%
Value ($000) $1,632 (+1100.0%) Shares 27,813 (+820.0%) Est. Cost $13.49 Unrealized +3.4%
— RACKSPACE HOSTING INC 0.0%
Value ($000) $2,824 (+112.5%) Shares 89,100 (+39.9%) Est. Cost $32.31 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,797 (+13.2%) Shares 241,484 (+19.5%) Est. Cost $55.46 Unrealized -3.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,203 (+209.8%) Shares 34,000 (+120.8%) Est. Cost $38.06 Unrealized +9.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,310 (+178.3%) Shares 34,300 (+276.9%) Est. Cost $13.93 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,030 (+268.4%) Shares 33,100 (+280.5%) Est. Cost $44.91 Unrealized +6.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,499 (+7038.1%) Shares 12,800 (+6300.0%) Est. Cost $97.01 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value ($000) $1,657 (+810.4%) Shares 33,292 (+847.7%) Est. Cost $50.00 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $3,429 (+75.0%) Shares 70,945 (+67.7%) Est. Cost $36.49 Unrealized -9.4%
— GRUBHUB INC 0.0%
Value ($000) $3,224 (+83.8%) Shares 74,996 (+32.8%) Est. Cost $29.98 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,500 (+4311.8%) Shares 34,139 (+3949.7%) Est. Cost $38.15 Unrealized +0.5%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,134 (+16.9%) Shares 572,194 (+9.8%) Est. Cost $18.19 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $3,260 (+81.5%) Shares 11,546 (+74.9%) Est. Cost $269.36 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30,402 (+5.1%) Shares 720,948 (+6.8%) Est. Cost $29.47 Unrealized +11.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,992 (+270.3%) Shares 35,730 (+211.3%) Est. Cost $53.32 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,419 (+73.9%) Shares 99,228 (+85.0%) Est. Cost $30.77 Unrealized +16.5%
CIEN CIENA CORP 0.0%
Value ($000) $6,129 (+31.0%) Shares 281,188 (+12.7%) Est. Cost $19.66 Unrealized +6.1%
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $4,405 (+48.6%) Shares 95,019 (+34.3%) Est. Cost $32.90 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $2,017 (+246.6%) Shares 5,600 (+273.3%) Est. Cost $188.50 Unrealized +64.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,873 (+58.5%) Shares 931,407 (+88.3%) Est. Cost $4.27 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,455 (+5496.2%) Shares 82,666 (+4434.6%) Est. Cost $16.88 Unrealized -0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,189 (+80.9%) Shares 49,600 (+59.5%) Est. Cost $38.98 Unrealized +43.8%
IWD ISHARES TR 0.0%
Value ($000) $1,827 (+353.3%) Shares 17,300 (+343.6%) Est. Cost $105.66 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $1,575 (+943.0%) Shares 40,121 (+916.5%) Est. Cost $38.51 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $20,425 (+7.5%) Shares 374,700 (+2.8%) Est. Cost $42.00 Unrealized +0.7%
— AMSURG CORP 0.0%
Value ($000) $3,093 (+84.7%) Shares 46,139 (+113.5%) Est. Cost $71.19 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,302 (+75.0%) Shares 477,800 (+30.2%) Est. Cost $5.64 Unrealized +13.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,849 (+325.1%) Shares 152,081 (+261.0%) Est. Cost $11.95 Unrealized —
— SELECT COMFORT CORP 0.0%
Value ($000) $2,178 (+184.3%) Shares 100,823 (+181.3%) Est. Cost $21.39 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $2,259 (+163.6%) Shares 17,572 (+97.4%) Est. Cost $111.77 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $1,982 (+239.4%) Shares 22,900 (+179.3%) Est. Cost $80.88 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,822 (+328.7%) Shares 31,100 (+293.7%) Est. Cost $63.02 Unrealized -12.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,186 (+176.7%) Shares 170,900 (+69.0%) Est. Cost $3.95 Unrealized +174.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,628 (+598.7%) Shares 153,731 (+515.8%) Est. Cost $10.36 Unrealized -3.9%
— L BRANDS INC 0.0%
Value ($000) $2,626 (+112.6%) Shares 37,100 (+101.6%) Est. Cost $75.57 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $3,165 (+78.2%) Shares 129,200 (+73.0%) Est. Cost $27.28 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $4,519 (+44.1%) Shares 87,100 (+5.7%) Est. Cost $56.24 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1,460 (+1345.5%) Shares 22,100 (+1600.0%) Est. Cost $72.14 Unrealized -2.4%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $4,095 (+49.6%) Shares 266,979 (+27.5%) Est. Cost $13.02 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $4,933 (+37.9%) Shares 200,700 (+33.4%) Est. Cost $32.09 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,522 (+42.8%) Shares 30,800 (+56.3%) Est. Cost $22.71 Unrealized +14.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,381 (+4832.1%) Shares 102,494 (+5229.9%) Est. Cost $13.79 Unrealized -0.7%
— MTS SYS CORP 0.0%
Value ($000) $1,350 (+67400.0%) Shares 29,329 (+57407.8%) Est. Cost $46.06 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $3,783 (+55.2%) Shares 83,627 (+55.3%) Est. Cost $39.01 Unrealized +17.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,516 (+776.3%) Shares 18,965 (+779.6%) Est. Cost $80.60 Unrealized +2.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,949 (+83.4%) Shares 261,629 (+49.5%) Est. Cost $9.57 Unrealized +2.6%
— ALPS ETF TR 0.0%
Value ($000) $6,364 (+26.6%) Shares 501,557 (+26.9%) Est. Cost $12.76 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,629 (+454.1%) Shares 45,800 (+676.3%) Est. Cost $46.51 Unrealized -5.8%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $2,598 (+105.2%) Shares 114,217 (+79.9%) Est. Cost $22.38 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $11,026 (+13.7%) Shares 236,000 (+5.3%) Est. Cost $25.62 Unrealized +73.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,647 (+100.7%) Shares 229,400 (+109.5%) Est. Cost $14.98 Unrealized -23.0%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $4,254 (+45.3%) Shares 757,089 (+43.5%) Est. Cost $7.04 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,646 (+39.6%) Shares 51,900 (+38.0%) Est. Cost $47.82 Unrealized +21.4%
— MOBILE MINI INC 0.0%
Value ($000) $1,325 (+21983.3%) Shares 43,898 (+27165.8%) Est. Cost $30.19 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,319 Shares 47,069 (+470590.0%) Est. Cost $28.03 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $15,394 (+9.4%) Shares 364,000 (+1.6%) Est. Cost $32.23 Unrealized +12.1%
— ALON USA ENERGY INC 0.0%
Value ($000) $2,574 (+104.1%) Shares 2,701,000 (+86.1%) Est. Cost $1.13 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,342 (+4527.6%) Shares 65,494 (+3775.4%) Est. Cost $18.63 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,593 (+466.9%) Shares 20,500 (+469.4%) Est. Cost $53.31 Unrealized +15.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,381 (+42.5%) Shares 62,600 (+91.4%) Est. Cost $57.36 Unrealized +30.8%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $4,266 (+44.1%) Shares 98,833 (+54.0%) Est. Cost $38.87 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $2,329 (+127.4%) Shares 55,480 (+77.2%) Est. Cost $33.52 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $1,832 (+247.0%) Shares 23,200 (+262.5%) Est. Cost $78.61 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $4,767 (+36.9%) Shares 597,400 (+15.2%) Est. Cost $8.05 Unrealized -6.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,565 (+460.9%) Shares 1,602,000 (+466.1%) Est. Cost $0.98 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $1,357 (+1709.3%) Shares 77,086 (+1574.0%) Est. Cost $17.54 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $5,271 (+32.0%) Shares 140,082 (+16.2%) Est. Cost $50.71 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $1,392 (+1110.4%) Shares 40,440 (+865.4%) Est. Cost $34.49 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $6,920 (+22.6%) Shares 256,000 (+6.7%) Est. Cost $19.17 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $1,271 (+127000.0%) Shares 73,610 (+150124.5%) Est. Cost $17.27 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,968 (+46.9%) Shares 24,478 (+46.3%) Est. Cost $144.40 Unrealized +8.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $78,546 (-1.6%) Shares 379,434 (+3.1%) Est. Cost $95.47 Unrealized +39.2%
— INTL FCSTONE INC 0.0%
Value ($000) $1,267 (+126600.0%) Shares 32,617 (+120703.7%) Est. Cost $38.84 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $51,897 (-2.4%) Shares 1,011,627 (+2.1%) Est. Cost $28.67 Unrealized +24.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,086 (+151.3%) Shares 44,354 (+130.7%) Est. Cost $46.72 Unrealized +1.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $2,914 (+75.5%) Shares 121,089 (+64.0%) Est. Cost $23.22 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $1,287 (+3685.3%) Shares 75,626 (+3651.3%) Est. Cost $12.44 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,140 (+141.0%) Shares 13,200 (+140.0%) Est. Cost $144.40 Unrealized +8.4%
HAS HASBRO INC 0.0%
Value ($000) $2,142 (+138.3%) Shares 27,000 (+152.3%) Est. Cost $36.25 Unrealized +63.2%
QLD PROSHARES TR 0.0%
Value ($000) $1,895 (+189.8%) Shares 21,892 (+138.2%) Est. Cost $80.88 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,386 (+855.9%) Shares 26,725 (+1013.5%) Est. Cost $56.22 Unrealized -2.6%
— GIGAMON INC 0.0%
Value ($000) $3,808 (+48.1%) Shares 69,491 (+1.1%) Est. Cost $26.27 Unrealized —
— VCA INC 0.0%
Value ($000) $3,913 (+46.1%) Shares 55,895 (+41.2%) Est. Cost $60.61 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $18,686 (+7.0%) Shares 561,312 (+16.9%) Est. Cost $16.51 Unrealized +9.5%
F FORD MTR CO DEL 0.0%
Value ($000) $4,801 (+34.4%) Shares 397,800 (+40.0%) Est. Cost $7.99 Unrealized -3.9%
— INFOBLOX INC 0.0%
Value ($000) $2,045 (+150.6%) Shares 77,550 (+78.2%) Est. Cost $22.07 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20,056 (+6.5%) Shares 267,972 (+20.3%) Est. Cost $50.30 Unrealized +29.9%
— CAESARS ENTMT CORP 0.0%
Value ($000) $1,252 (+3938.7%) Shares 168,000 (+4100.0%) Est. Cost $8.02 Unrealized —
— CABELAS INC 0.0%
Value ($000) $3,682 (+49.5%) Shares 67,034 (+36.3%) Est. Cost $49.46 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,788 (+213.1%) Shares 82,676 (+201.1%) Est. Cost $20.02 Unrealized +3.7%
— AGRIUM INC 0.0%
Value ($000) $1,458 (+505.0%) Shares 16,089 (+505.8%) Est. Cost $91.23 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $2,938 (+70.6%) Shares 154,274 (+55.2%) Est. Cost $21.33 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,762 (+222.7%) Shares 399,742 (+186.9%) Est. Cost $5.10 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,434 (+99.5%) Shares 263,551 (+98.2%) Est. Cost $9.62 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,218 (+30350.0%) Shares 52,143 (+25713.4%) Est. Cost $17.91 Unrealized +0.0%
— DIGITALGLOBE INC 0.0%
Value ($000) $2,884 (+72.5%) Shares 104,865 (+34.1%) Est. Cost $22.31 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $3,274 (+58.5%) Shares 559,651 (+11.9%) Est. Cost $8.67 Unrealized —
HPQ HP INC 0.0%
Value ($000) $3,159 (+62.0%) Shares 203,400 (+30.9%) Est. Cost $8.43 Unrealized +24.2%
BP BP PLC 0.0%
Value ($000) $16,406 (+7.9%) Shares 466,600 (+9.0%) Est. Cost $34.55 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,554 (+344.0%) Shares 86,187 (+224.1%) Est. Cost $18.30 Unrealized -12.9%
— YADKIN FINL CORP 0.0%
Value ($000) $1,201 (+59950.0%) Shares 45,699 (+76065.0%) Est. Cost $26.29 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,484 (+27.9%) Shares 197,400 (+27.7%) Est. Cost $20.61 Unrealized -5.3%
YCS PROSHARES TR II 0.0%
Value ($000) $1,328 (+898.5%) Shares 21,900 (+942.9%) Est. Cost $60.63 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5,391 (+28.2%) Shares 54,570 (+2.5%) Est. Cost $72.09 Unrealized +30.6%
CSX CSX CORP 0.0%
Value ($000) $3,419 (+53.0%) Shares 112,100 (+30.8%) Est. Cost $9.21 Unrealized -10.0%
— CREE INC 0.0%
Value ($000) $2,178 (+118.5%) Shares 84,700 (+107.6%) Est. Cost $42.07 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,877 (+168.9%) Shares 75,027 (+163.2%) Est. Cost $18.65 Unrealized +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,724 (+216.3%) Shares 30,400 (+151.2%) Est. Cost $37.67 Unrealized +12.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,236 (+111.1%) Shares 29,900 (+115.1%) Est. Cost $45.42 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,457 (+22.2%) Shares 100,180 (+7.4%) Est. Cost $45.11 Unrealized +14.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,183 (+116.4%) Shares 25,800 (+108.1%) Est. Cost $53.25 Unrealized +31.1%
EWD ISHARES 0.0%
Value ($000) $1,176 (+39100.0%) Shares 40,476 (+41627.8%) Est. Cost $29.06 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $1,790 (+189.2%) Shares 28,394 (+178.2%) Est. Cost $50.96 Unrealized -8.4%
— TRANSCANADA CORP 0.0%
Value ($000) $16,728 (+7.5%) Shares 351,740 (+2.2%) Est. Cost $45.49 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $2,274 (+104.5%) Shares 92,500 (+97.6%) Est. Cost $32.09 Unrealized —
— SMITH &amp WESSON HLDG CORP 0.0%
Value ($000) $3,366 (+52.3%) Shares 126,600 (+55.7%) Est. Cost $26.42 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3,963 (+41.1%) Shares 241,800 (+53.3%) Est. Cost $21.95 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,250 (+1113.6%) Shares 89,156 (+502.2%) Est. Cost $13.65 Unrealized -40.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,101 (+119.8%) Shares 61,900 (+117.2%) Est. Cost $34.74 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1,526 (+297.4%) Shares 42,600 (+173.1%) Est. Cost $23.84 Unrealized +0.7%
— HARMAN INTL INDS INC 0.0%
Value ($000) $1,925 (+143.7%) Shares 22,800 (+107.3%) Est. Cost $73.85 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $39,387 (-2.8%) Shares 748,100 (+1.9%) Est. Cost $44.56 Unrealized +12.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,259 (+35.7%) Shares 49,100 (+38.7%) Est. Cost $85.01 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $1,120 Shares 76,757 (+697690.9%) Est. Cost $14.59 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $1,228 (+996.4%) Shares 16,173 (+757.1%) Est. Cost $66.40 Unrealized +3.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,328 (+514.8%) Shares 30,700 (+582.2%) Est. Cost $53.38 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,513 (+79.2%) Shares 94,454 (+46.9%) Est. Cost $19.35 Unrealized +17.2%
ELV ANTHEM INC 0.0%
Value ($000) $3,120 (+55.2%) Shares 24,900 (+62.7%) Est. Cost $114.47 Unrealized -0.7%
— SPX FLOW INC 0.0%
Value ($000) $1,138 (+3456.3%) Shares 36,824 (+2915.9%) Est. Cost $31.01 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,748 (+67.1%) Shares 16,689 (+44.8%) Est. Cost $139.95 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $1,763 (+165.1%) Shares 26,200 (+164.6%) Est. Cost $70.90 Unrealized -11.5%
— CEPHEID 0.0%
Value ($000) $1,159 (+1532.4%) Shares 22,000 (+856.5%) Est. Cost $52.32 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $2,859 (+61.3%) Shares 33,595 (+22.1%) Est. Cost $77.92 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $4,070 (+36.3%) Shares 110,000 (+40.3%) Est. Cost $44.46 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,455 (+291.1%) Shares 5,500 (+266.7%) Est. Cost $212.20 Unrealized +21.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,056 (-9.7%) Shares 82,774 (+5.0%) Est. Cost $157.87 Unrealized -14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,803 (+29.0%) Shares 30,200 (+19.8%) Est. Cost $123.75 Unrealized +21.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,144 (+17.8%) Shares 92,764 (+12.7%) Est. Cost $47.65 Unrealized +39.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,096 (+26.8%) Shares 75,655 (+71.7%) Est. Cost $13.93 Unrealized +3.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4,672 (+29.9%) Shares 148,000 (+4.2%) Est. Cost $22.81 Unrealized +14.1%
— CIMAREX ENERGY CO 0.0%
Value ($000) $3,960 (+37.1%) Shares 29,467 (+21.8%) Est. Cost $104.99 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,693 (+172.2%) Shares 73,525 (+140.2%) Est. Cost $17.76 Unrealized +9.7%
ORCL ORACLE CORP 0.1%
Value ($000) $64,387 (-1.6%) Shares 1,639,200 (+2.5%) Est. Cost $29.51 Unrealized +20.1%
IWF ISHARES TR 0.0%
Value ($000) $1,130 (+1638.5%) Shares 10,849 (+1569.1%) Est. Cost $102.85 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $89,895 (-1.2%) Shares 1,421,704 (+7.8%) Est. Cost $21.87 Unrealized +58.9%
ZTS ZOETIS INC 0.0%
Value ($000) $3,043 (+53.4%) Shares 58,500 (+40.0%) Est. Cost $40.63 Unrealized +15.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,303 (+423.3%) Shares 66,900 (+358.2%) Est. Cost $13.27 Unrealized +7.3%
— QIAGEN NV 0.0%
Value ($000) $4,839 (+27.7%) Shares 176,359 (+1.6%) Est. Cost $23.67 Unrealized —
— CYNOSURE INC 0.0%
Value ($000) $1,897 (+120.1%) Shares 37,264 (+110.4%) Est. Cost $47.69 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $2,594 (+66.2%) Shares 45,203 (+60.7%) Est. Cost $53.93 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $1,359 (+315.6%) Shares 48,403 (+265.5%) Est. Cost $26.64 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,935 (+113.6%) Shares 34,113 (+69.6%) Est. Cost $37.67 Unrealized +12.0%
ELV ANTHEM INC 0.0%
Value ($000) $2,794 (+57.6%) Shares 22,300 (+65.2%) Est. Cost $114.47 Unrealized -0.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,061 (+2487.8%) Shares 132,996 (+1784.9%) Est. Cost $7.35 Unrealized +1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,532 (+194.0%) Shares 40,700 (+175.0%) Est. Cost $35.68 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $1,009 (+100800.0%) Shares 65,600 (+65500.0%) Est. Cost $15.07 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $1,132 (+805.6%) Shares 42,161 (+930.8%) Est. Cost $27.66 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,672 (+60.3%) Shares 67,000 (+56.2%) Est. Cost $30.60 Unrealized +2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,319 (+76.1%) Shares 24,036 (+66.4%) Est. Cost $62.06 Unrealized +14.8%
— CAVIUM INC 0.0%
Value ($000) $1,031 (+2477.5%) Shares 17,733 (+1616.7%) Est. Cost $58.35 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,590 (+163.7%) Shares 79,260 (+147.9%) Est. Cost $18.82 Unrealized +9.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,333 (+41.9%) Shares 85,391 (+65.7%) Est. Cost $34.58 Unrealized +10.8%
— ENVESTNET INC 0.0%
Value ($000) $2,495 (+64.7%) Shares 68,475 (+50.6%) Est. Cost $30.94 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $2,188 (+81.0%) Shares 153,284 (+21.5%) Est. Cost $9.60 Unrealized +31.9%
— CHANGYOU COM LTD 0.0%
Value ($000) $1,423 (+218.3%) Shares 52,195 (+134.1%) Est. Cost $24.71 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5,152 (+23.3%) Shares 98,917 (+3.2%) Est. Cost $47.22 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,019 (+92.7%) Shares 45,300 (+79.8%) Est. Cost $39.51 Unrealized +14.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,361 (+248.1%) Shares 9,900 (+230.0%) Est. Cost $113.53 Unrealized —
— PIEDMONT NAT GAS INC 0.0%
Value ($000) $1,182 (+457.5%) Shares 19,699 (+457.6%) Est. Cost $55.70 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,374 (+68.6%) Shares 88,899 (+75.9%) Est. Cost $24.15 Unrealized —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $8,236 (+13.3%) Shares 86,500 (+11.3%) Est. Cost $86.53 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,159 (+18.6%) Shares 65,703 (+1.9%) Est. Cost $61.10 Unrealized +48.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,018 (+1785.2%) Shares 10,200 (+1600.0%) Est. Cost $75.29 Unrealized +6.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,130 (+82.4%) Shares 36,600 (+54.4%) Est. Cost $29.71 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,840 (+50.9%) Shares 41,893 (+45.1%) Est. Cost $53.48 Unrealized +8.7%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $1,369 (+232.3%) Shares 33,700 (+193.0%) Est. Cost $41.11 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $1,153 (+488.3%) Shares 21,600 (+468.4%) Est. Cost $44.69 Unrealized +20.2%
UPRO PROSHARES TR 0.0%
Value ($000) $3,918 (+32.3%) Shares 53,200 (+19.6%) Est. Cost $66.53 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $4,175 (+29.6%) Shares 243,164 (+20.0%) Est. Cost $15.45 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,432 (+12.7%) Shares 344,700 (+20.6%) Est. Cost $29.58 Unrealized -22.2%
— INFOBLOX INC 0.0%
Value ($000) $1,076 (+754.0%) Shares 40,800 (+509.0%) Est. Cost $22.07 Unrealized —
PTC PTC INC 0.0%
Value ($000) $1,789 (+112.7%) Shares 40,382 (+80.4%) Est. Cost $38.64 Unrealized +7.3%
— CAESARS ENTMT CORP 0.0%
Value ($000) $1,595 (+146.1%) Shares 214,000 (+153.9%) Est. Cost $8.02 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $1,021 (+1261.3%) Shares 10,700 (+970.0%) Est. Cost — Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $1,003 (+1659.6%) Shares 1,000,000 (+1512.9%) Est. Cost $1.00 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $1,004 (+1444.6%) Shares 34,248 (+1455.3%) Est. Cost $11.27 Unrealized +0.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,676 (-12.3%) Shares 294,553 (+7.0%) Est. Cost $48.50 Unrealized -46.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,488 (+168.1%) Shares 98,000 (+119.2%) Est. Cost $14.44 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,281 (+68.6%) Shares 548,300 (+100.3%) Est. Cost $4.27 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1,002 (+1218.4%) Shares 19,100 (+1023.5%) Est. Cost $31.65 Unrealized +38.3%
— FINISAR CORP 0.0%
Value ($000) $1,365 (+210.2%) Shares 45,776 (+82.3%) Est. Cost $23.96 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,184 (+355.4%) Shares 16,571 (+283.8%) Est. Cost $60.23 Unrealized +3.8%
— LEXMARK INTL INC 0.0%
Value ($000) $5,726 (+19.2%) Shares 143,315 (+12.6%) Est. Cost $36.27 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,514 (+57.6%) Shares 47,800 (+35.8%) Est. Cost $53.73 Unrealized -3.8%
— ISTAR INC 0.0%
Value ($000) $961 (+2188.1%) Shares 89,578 (+1966.9%) Est. Cost $10.79 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $919 (+91800.0%) Shares 90,800 (+90700.0%) Est. Cost $7.96 Unrealized +2.1%
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,301 (+237.9%) Shares 95,000 (+82.3%) Est. Cost $9.94 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,626 (+128.7%) Shares 47,900 (+125.9%) Est. Cost $34.74 Unrealized —
— AMERICAN CAP LTD 0.0%
Value ($000) $1,439 (+173.6%) Shares 85,100 (+156.3%) Est. Cost $16.78 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,195 (+322.3%) Shares 12,300 (+373.1%) Est. Cost $44.02 Unrealized +66.6%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6,350 (+16.7%) Shares 122,200 (+1.7%) Est. Cost $41.25 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1,115 (+436.1%) Shares 1,177,000 (+416.2%) Est. Cost $0.94 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,404 (+180.2%) Shares 29,132 (+82.8%) Est. Cost $38.95 Unrealized +6.8%
— PETROCHINA CO LTD 0.0%
Value ($000) $1,224 (+278.9%) Shares 18,323 (+284.5%) Est. Cost $71.55 Unrealized —
AES AES CORP 0.0%
Value ($000) $1,946 (+84.3%) Shares 151,409 (+78.8%) Est. Cost $8.14 Unrealized +8.3%
— AVON PRODS INC 0.0%
Value ($000) $1,286 (+223.9%) Shares 227,100 (+116.3%) Est. Cost $7.24 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,798 (+97.6%) Shares 6,500 (+109.7%) Est. Cost $76.41 Unrealized +16.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,373 (+59.6%) Shares 25,700 (+56.7%) Est. Cost $170.49 Unrealized -46.0%
— TRINA SOLAR LIMITED 0.0%
Value ($000) $1,001 (+748.3%) Shares 97,800 (+539.2%) Est. Cost $10.04 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,073 (+456.0%) Shares 34,600 (+349.4%) Est. Cost $33.02 Unrealized -9.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,018 (+28.0%) Shares 62,900 (+43.0%) Est. Cost $34.09 Unrealized +46.7%
— SALESFORCE COM INC 0.0%
Value ($000) $3,947 (+28.6%) Shares 3,301,000 (+38.9%) Est. Cost $1.22 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,863 (+88.8%) Shares 9,300 (+78.8%) Est. Cost $172.24 Unrealized +19.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5,234 (+19.9%) Shares 159,795 (+14.2%) Est. Cost $32.77 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,086 (+20.5%) Shares 176,142 (+24.7%) Est. Cost $30.55 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $1,002 (+615.7%) Shares 8,500 (+608.3%) Est. Cost $112.80 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $4,018 (+27.2%) Shares 116,200 (+5.5%) Est. Cost $86.81 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $948 (+965.2%) Shares 16,700 (+943.8%) Est. Cost $17.19 Unrealized +3.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,955 (+27.7%) Shares 50,900 (+28.2%) Est. Cost $53.31 Unrealized +15.3%
— CABELAS INC 0.0%
Value ($000) $3,494 (+32.2%) Shares 63,600 (+20.5%) Est. Cost $49.46 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $5,116 (+19.9%) Shares 206,784 (+32.1%) Est. Cost $29.62 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,798 (+89.5%) Shares 52,100 (+51.0%) Est. Cost $29.42 Unrealized +11.4%
— BARNES &amp NOBLE INC 0.0%
Value ($000) $953 (+774.3%) Shares 84,300 (+778.1%) Est. Cost $16.70 Unrealized —
— VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $917 (+1090.9%) Shares 43,855 (+520.3%) Est. Cost $19.32 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,051 (+37.9%) Shares 102,242 (+24.3%) Est. Cost $30.27 Unrealized -4.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,087 (+37.3%) Shares 39,879 (+27.8%) Est. Cost $50.50 Unrealized +59.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,081 (+66.6%) Shares 27,368 (+35.9%) Est. Cost $71.39 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,899 (+77.6%) Shares 138,200 (+95.5%) Est. Cost $14.16 Unrealized -2.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,196 (+60.6%) Shares 34,200 (+75.4%) Est. Cost $36.36 Unrealized +32.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $970 (+573.6%) Shares 39,406 (+425.4%) Est. Cost $21.54 Unrealized +8.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,865 (+40.4%) Shares 53,317 (+32.0%) Est. Cost $59.26 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,883 (+78.0%) Shares 20,900 (+60.8%) Est. Cost $63.23 Unrealized +0.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,280 (+178.9%) Shares 258,000 (+44.9%) Est. Cost $10.35 Unrealized -62.9%
— KRATON CORPORATION 0.0%
Value ($000) $1,652 (+98.6%) Shares 47,144 (+58.3%) Est. Cost $27.40 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $949 (+635.7%) Shares 7,500 (+525.0%) Est. Cost $96.34 Unrealized +14.4%
SSO PROSHARES TR 0.0%
Value ($000) $1,952 (+72.3%) Shares 27,500 (+60.8%) Est. Cost $67.94 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,118 (+272.7%) Shares 5,163 (+278.0%) Est. Cost $20.85 Unrealized +2.1%
MAT MATTEL INC 0.0%
Value ($000) $1,665 (+96.3%) Shares 55,000 (+103.0%) Est. Cost $34.35 Unrealized -4.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $859 (+1897.7%) Shares 156,100 (+2901.9%) Est. Cost $14.28 Unrealized —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $4,376 (-15.7%) Shares 156,100 (+4.1%) Est. Cost $39.92 Unrealized —
— TENNECO INC 0.0%
Value ($000) $3,396 (+31.6%) Shares 58,296 (+5.3%) Est. Cost $50.63 Unrealized —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $4,770 (+20.6%) Shares 117,981 (+4.8%) Est. Cost $34.36 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,715 (+90.3%) Shares 122,758 (+54.6%) Est. Cost $13.91 Unrealized -15.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $45,309 (+1.8%) Shares 640,500 (+9.4%) Est. Cost $75.17 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $1,063 (+316.9%) Shares 41,200 (+316.2%) Est. Cost $18.23 Unrealized +0.0%
DVY ISHARES TR 0.0%
Value ($000) $917 (+726.1%) Shares 10,700 (+723.1%) Est. Cost $75.36 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,584 (+16.8%) Shares 26,100 (+21.4%) Est. Cost $99.55 Unrealized +87.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,337 (+151.3%) Shares 28,400 (+136.7%) Est. Cost $35.12 Unrealized +23.6%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,399 (+134.7%) Shares 70,000 (+159.3%) Est. Cost $22.96 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,367 (+141.9%) Shares 9,000 (+109.3%) Est. Cost $113.87 Unrealized +15.6%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $1,515 (+111.9%) Shares 61,800 (+105.3%) Est. Cost $27.28 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,855 (+38.7%) Shares 55,900 (+41.5%) Est. Cost $21.93 Unrealized -4.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $795 Shares 22,196 (+170638.5%) Est. Cost $32.05 Unrealized +0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,869 (+38.3%) Shares 32,400 (+42.1%) Est. Cost $69.77 Unrealized +15.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,289 (+52.9%) Shares 49,000 (+41.6%) Est. Cost $25.62 Unrealized +73.1%
WB WEIBO CORP 0.0%
Value ($000) $1,352 (+140.6%) Shares 26,945 (+36.1%) Est. Cost $34.16 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $887 (+744.8%) Shares 23,200 (+544.4%) Est. Cost $25.19 Unrealized +8.9%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,834 (+73.5%) Shares 38,892 (+98.5%) Est. Cost $50.20 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,251 (+162.8%) Shares 24,063 (+128.7%) Est. Cost $41.25 Unrealized —
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $777 (+25800.0%) Shares 16,253 (+23118.6%) Est. Cost $47.79 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,745 (+79.3%) Shares 12,400 (+77.1%) Est. Cost $155.40 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $1,750 (+78.8%) Shares 75,831 (+56.3%) Est. Cost $21.61 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $3,324 (+29.9%) Shares 432,200 (+26.5%) Est. Cost $6.50 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $21,878 (+3.6%) Shares 346,000 (+13.0%) Est. Cost $21.87 Unrealized +58.9%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $835 (+1028.4%) Shares 54,769 (+903.1%) Est. Cost $15.09 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $842 (+846.1%) Shares 9,705 (+870.5%) Est. Cost $85.01 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $842 (+825.3%) Shares 19,600 (+653.8%) Est. Cost $37.62 Unrealized -20.9%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,741 (+75.5%) Shares 11,400 (+48.1%) Est. Cost $132.22 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $106,188 (+0.7%) Shares 2,167,567 (+7.9%) Est. Cost $39.75 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $931 (+406.0%) Shares 514,464 (+289.1%) Est. Cost $1.72 Unrealized —
— CREE INC 0.0%
Value ($000) $1,042 (+249.7%) Shares 40,500 (+232.0%) Est. Cost $42.07 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,551 (+92.0%) Shares 10,400 (+108.0%) Est. Cost $138.38 Unrealized +1.2%
— ISHARES 0.0%
Value ($000) $5,839 (+14.5%) Shares 371,900 (+2.5%) Est. Cost $13.95 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,382 (+115.6%) Shares 52,123 (+98.8%) Est. Cost $21.98 Unrealized +24.1%
— U S G CORP 0.0%
Value ($000) $9,089 (+8.9%) Shares 351,615 (+13.5%) Est. Cost $25.26 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,987 (+10.2%) Shares 343,852 (+13.9%) Est. Cost $14.88 Unrealized +16.3%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $4,499 (+19.6%) Shares 69,890 (+6.1%) Est. Cost $58.50 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,977 (+32.9%) Shares 166,681 (+18.6%) Est. Cost $12.24 Unrealized +13.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,220 (+152.6%) Shares 49,996 (+93.8%) Est. Cost $11.87 Unrealized +10.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,004 (+57.8%) Shares 38,900 (+50.2%) Est. Cost $33.63 Unrealized +33.8%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $1,509 (+94.5%) Shares 180,537 (+101.4%) Est. Cost $7.49 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $957 (+316.1%) Shares 41,800 (+112.2%) Est. Cost $15.96 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $894 (+432.1%) Shares 28,481 (+349.8%) Est. Cost $31.56 Unrealized —
— WCI CMNTYS INC 0.0%
Value ($000) $768 (+1645.5%) Shares 32,398 (+1118.9%) Est. Cost $23.32 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,066 (+210.8%) Shares 20,592 (+187.4%) Est. Cost $45.21 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $7,792 (+10.2%) Shares 209,500 (+2.6%) Est. Cost $44.37 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $727 (+7170.0%) Shares 27,094 (+6540.7%) Est. Cost $26.92 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $803 (+812.5%) Shares 21,200 (+821.7%) Est. Cost $49.95 Unrealized -23.7%
— ENCANA CORP 0.0%
Value ($000) $1,296 (+122.3%) Shares 123,800 (+65.5%) Est. Cost $5.06 Unrealized —
— EBIX INC 0.0%
Value ($000) $994 (+253.7%) Shares 17,496 (+197.9%) Est. Cost $51.46 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $3,958 (+21.9%) Shares 53,000 (+9.1%) Est. Cost $42.98 Unrealized +34.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,686 (+72.6%) Shares 31,175 (+81.5%) Est. Cost $53.65 Unrealized +5.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,135 (+166.4%) Shares 20,000 (+159.7%) Est. Cost $17.19 Unrealized +3.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,548 (+38.4%) Shares 37,861 (+46.5%) Est. Cost $69.08 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $725 (+3352.4%) Shares 74,900 (+2369.5%) Est. Cost $9.04 Unrealized -1.2%
AIR AAR CORP 0.0%
Value ($000) $714 (+4660.0%) Shares 22,804 (+3360.4%) Est. Cost $24.54 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,062 (+51.1%) Shares 32,000 (+32.8%) Est. Cost $45.11 Unrealized +14.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,440 (+93.0%) Shares 22,200 (+98.2%) Est. Cost $56.78 Unrealized +6.5%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,601 (+76.3%) Shares 265,000 (+36.0%) Est. Cost $9.17 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $2,909 (+31.0%) Shares 99,800 (+14.4%) Est. Cost $28.00 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $801 (+602.6%) Shares 22,655 (+547.5%) Est. Cost $41.07 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,213 (+130.2%) Shares 17,887 (+88.2%) Est. Cost $78.78 Unrealized -10.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,194 (+9.1%) Shares 96,840 (+5.0%) Est. Cost $53.25 Unrealized +31.1%
— EROS INTL PLC 0.0%
Value ($000) $36,499 (+1.9%) Shares 2,382,353 (+8.2%) Est. Cost $15.95 Unrealized —
— ISTAR INC 0.0%
Value ($000) $952 (+253.9%) Shares 88,700 (+216.8%) Est. Cost $10.79 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $1,735 (+64.6%) Shares 43,400 (+42.8%) Est. Cost $32.15 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,385 (+96.2%) Shares 30,725 (+65.0%) Est. Cost $38.62 Unrealized +9.1%
RACE FERRARI N V 0.0%
Value ($000) $698 (+3573.7%) Shares 13,460 (+2826.1%) Est. Cost $44.48 Unrealized +4.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,213 (+126.7%) Shares 36,567 (+147.5%) Est. Cost $33.46 Unrealized +5.2%
— BAKER HUGHES INC 0.0%
Value ($000) $2,852 (+31.1%) Shares 56,500 (+17.2%) Est. Cost $46.73 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $945 (+252.6%) Shares 93,500 (+384.5%) Est. Cost $11.67 Unrealized -0.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $755 (+867.9%) Shares 25,800 (+892.3%) Est. Cost $31.99 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $31,193 (+2.2%) Shares 204,533 (+5.2%) Est. Cost $105.86 Unrealized +29.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,285 (+108.6%) Shares 65,621 (+82.4%) Est. Cost $13.14 Unrealized +3.5%
— RYDEX ETF TRUST 0.0%
Value ($000) $677 (+8362.5%) Shares 8,100 (+8000.0%) Est. Cost $80.40 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $4,728 (+16.5%) Shares 97,275 (+33.9%) Est. Cost $66.27 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $760 (+708.5%) Shares 40,102 (+585.2%) Est. Cost $17.46 Unrealized +4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,117 (+147.1%) Shares 16,800 (+171.0%) Est. Cost $51.07 Unrealized -3.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,224 (+18.7%) Shares 86,685 (+13.6%) Est. Cost $46.94 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,011 (+189.7%) Shares 48,967 (+220.5%) Est. Cost $23.49 Unrealized -5.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,490 (+79.5%) Shares 38,700 (+56.7%) Est. Cost $39.81 Unrealized -6.7%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $954 (+222.3%) Shares 15,368 (+243.6%) Est. Cost $63.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $657 Shares 34,693 (+1734550.0%) Est. Cost $18.94 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,902 (+10.5%) Shares 71,000 (+15.6%) Est. Cost $51.41 Unrealized +21.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31,665 (+2.1%) Shares 412,684 (+8.3%) Est. Cost $22.96 Unrealized +20.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,007 (+184.5%) Shares 8,600 (+160.6%) Est. Cost $97.01 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $884 (+282.7%) Shares 9,600 (+284.0%) Est. Cost $93.52 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,687 (+32.0%) Shares 120,252 (+36.5%) Est. Cost $14.72 Unrealized +8.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,394 (+87.6%) Shares 8,600 (+87.0%) Est. Cost $144.40 Unrealized +8.4%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $1,498 (+76.4%) Shares 103,089 (+60.1%) Est. Cost $11.19 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,188 (+120.4%) Shares 121,980 (+64.8%) Est. Cost $10.09 Unrealized -8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $741 (+663.9%) Shares 7,900 (+558.3%) Est. Cost $61.10 Unrealized +48.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,438 (-20.9%) Shares 31,100 (+2.0%) Est. Cost $35.75 Unrealized +88.2%
— SUNPOWER CORP 0.0%
Value ($000) $1,212 (-34.6%) Shares 135,900 (+13.6%) Est. Cost $19.44 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,771 (+56.6%) Shares 128,900 (+72.3%) Est. Cost $14.16 Unrealized -2.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,219 (+109.1%) Shares 68,786 (+68.2%) Est. Cost $17.46 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $873 (+265.3%) Shares 6,500 (+225.0%) Est. Cost $104.99 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $1,449 (+77.1%) Shares 12,900 (+95.5%) Est. Cost $133.22 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,398 (+82.3%) Shares 57,800 (+40.0%) Est. Cost $14.59 Unrealized -16.9%
XYZ SQUARE INC 0.0%
Value ($000) $1,034 (+154.7%) Shares 88,700 (+97.6%) Est. Cost $11.36 Unrealized -3.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $7,093 (+9.7%) Shares 151,600 (+16.0%) Est. Cost $52.51 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,564 (+32.2%) Shares 31,400 (+15.4%) Est. Cost $45.59 Unrealized +10.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $9,752 (+6.8%) Shares 184,000 (+2.8%) Est. Cost $38.15 Unrealized -3.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,779 (+19.7%) Shares 265,460 (+6.8%) Est. Cost $10.17 Unrealized +11.7%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,140 (+120.1%) Shares 8,108 (+117.6%) Est. Cost $155.40 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $3,240 (+23.7%) Shares 32,113 (+10.9%) Est. Cost $92.21 Unrealized +4.6%
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $1,982 (+45.2%) Shares 53,300 (+35.3%) Est. Cost $44.37 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $911 (+207.8%) Shares 18,700 (+196.8%) Est. Cost $52.59 Unrealized -6.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $791 (+344.4%) Shares 25,996 (+338.6%) Est. Cost $18.34 Unrealized +0.2%
CMA COMERICA INC 0.0%
Value ($000) $1,746 (+53.8%) Shares 36,900 (+33.7%) Est. Cost $27.18 Unrealized +14.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,236 (+97.8%) Shares 31,000 (+92.5%) Est. Cost $30.60 Unrealized +2.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,106 (+40.8%) Shares 25,300 (+25.2%) Est. Cost $82.14 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,791 (+27.9%) Shares 52,822 (+35.6%) Est. Cost $55.27 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $23,472 (+2.7%) Shares 1,944,600 (+6.9%) Est. Cost $7.99 Unrealized -3.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,519 (+65.6%) Shares 30,138 (+49.7%) Est. Cost $45.15 Unrealized -2.5%
THRM GENTHERM INC 0.0%
Value ($000) $1,211 (+96.9%) Shares 38,523 (+114.3%) Est. Cost $38.92 Unrealized -15.0%
RDWR RADWARE LTD 0.0%
Value ($000) $731 (+441.5%) Shares 53,200 (+343.3%) Est. Cost $15.01 Unrealized -13.3%
— CRANE CO 0.0%
Value ($000) $661 (+916.9%) Shares 10,476 (+803.9%) Est. Cost $62.59 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $9,038 (+7.0%) Shares 158,486 (+7.5%) Est. Cost $57.07 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,982 (+42.8%) Shares 46,800 (+55.5%) Est. Cost $39.42 Unrealized +2.5%
— JOY GLOBAL INC 0.0%
Value ($000) $1,184 (+100.7%) Shares 42,700 (+53.0%) Est. Cost $27.62 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,879 (-17.1%) Shares 90,362 (+4.1%) Est. Cost $29.67 Unrealized +28.0%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $681 (+665.2%) Shares 447,000 (+538.6%) Est. Cost $1.53 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $605 (+4553.8%) Shares 95,000 (+3700.0%) Est. Cost $5.45 Unrealized -0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $352 (-62.7%) Shares 12,700 (+53.0%) Est. Cost $98.53 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,189 (+98.8%) Shares 20,307 (+82.6%) Est. Cost $63.02 Unrealized -12.8%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $607 (+3470.6%) Shares 7,200 (+3500.0%) Est. Cost $80.06 Unrealized —
E ENI S P A 0.0%
Value ($000) $617 (+2027.6%) Shares 21,401 (+2277.9%) Est. Cost $28.88 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,734 (+14.2%) Shares 38,700 (+21.7%) Est. Cost $20.03 Unrealized +23.9%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,992 (+41.7%) Shares 329,900 (+9.3%) Est. Cost $9.17 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $825 (+243.8%) Shares 37,800 (+190.8%) Est. Cost $18.67 Unrealized +4.2%
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $1,741 (+50.5%) Shares 23,600 (+49.4%) Est. Cost $73.66 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $597 (+4164.3%) Shares 15,300 (+5000.0%) Est. Cost $34.58 Unrealized +10.8%
PRI PRIMERICA INC 0.0%
Value ($000) $645 (+907.8%) Shares 12,174 (+972.6%) Est. Cost $54.14 Unrealized +2.0%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $860 (+206.0%) Shares 10,200 (+209.1%) Est. Cost $80.06 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,287 (+81.3%) Shares 9,900 (+67.8%) Est. Cost $87.46 Unrealized +30.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,169 (+97.1%) Shares 9,900 (+76.8%) Est. Cost $127.80 Unrealized -6.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $941 (+157.8%) Shares 18,872 (+171.0%) Est. Cost $8.98 Unrealized +13.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $5,912 (+10.8%) Shares 295,528 (+40.5%) Est. Cost $23.70 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $661 (+668.6%) Shares 11,098 (+536.4%) Est. Cost $51.77 Unrealized +2.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,448 (-2.5%) Shares 1,163,100 (+15.5%) Est. Cost $21.35 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value ($000) $1,052 (+120.1%) Shares 27,391 (+115.0%) Est. Cost $38.22 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $1,438 (+66.1%) Shares 116,709 (+18.6%) Est. Cost $12.68 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,064 (+115.8%) Shares 11,559 (+116.7%) Est. Cost $93.52 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $12,880 (-4.2%) Shares 779,700 (+10.9%) Est. Cost $19.40 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,222 (+34.4%) Shares 51,900 (+30.1%) Est. Cost $41.76 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $828 (+218.5%) Shares 10,100 (+180.6%) Est. Cost $29.39 Unrealized +17.7%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $692 (+458.1%) Shares 10,675 (+344.8%) Est. Cost $64.75 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $34,175 (-1.6%) Shares 1,009,000 (+2.3%) Est. Cost $17.69 Unrealized +25.8%
EPP ISHARES 0.0%
Value ($000) $1,419 (+66.5%) Shares 33,579 (+54.5%) Est. Cost $40.55 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $1,372 (+70.2%) Shares 14,533 (+47.6%) Est. Cost $20.46 Unrealized +6.4%
DVA DAVITA INC 0.0%
Value ($000) $952 (+146.0%) Shares 14,400 (+188.0%) Est. Cost $72.14 Unrealized -2.4%
BOX BOX INC 0.0%
Value ($000) $861 (+188.9%) Shares 54,616 (+89.4%) Est. Cost $12.82 Unrealized -1.2%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $785 (+250.4%) Shares 27,757 (+285.4%) Est. Cost $35.16 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $741 (+311.7%) Shares 11,337 (+267.0%) Est. Cost $66.69 Unrealized -5.5%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $812 (+222.2%) Shares 45,187 (+171.4%) Est. Cost $18.96 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $560 Shares 50,726 (+338073.3%) Est. Cost $10.62 Unrealized +0.0%
— OASIS PETE INC NEW 0.0%
Value ($000) $750 (+288.6%) Shares 65,400 (+215.9%) Est. Cost $10.92 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $960 (+137.0%) Shares 38,000 (+136.0%) Est. Cost $31.12 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $4,718 (+13.2%) Shares 69,441 (+6.1%) Est. Cost $59.65 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $3,750 (+17.2%) Shares 109,321 (+5.7%) Est. Cost $21.03 Unrealized +42.9%
— SANDERSON FARMS INC 0.0%
Value ($000) $1,505 (+57.8%) Shares 15,627 (+41.9%) Est. Cost $83.80 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $1,528 (+55.9%) Shares 22,700 (+55.5%) Est. Cost $70.90 Unrealized -11.5%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,802 (+43.2%) Shares 85,043 (+4.8%) Est. Cost $23.08 Unrealized -27.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $544 (+54300.0%) Shares 15,939 (+69200.0%) Est. Cost $39.21 Unrealized -0.1%
— PCM INC 0.0%
Value ($000) $543 (+54200.0%) Shares 25,200 (+33057.9%) Est. Cost $21.52 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $786 (+214.4%) Shares 12,640 (+215.5%) Est. Cost $62.43 Unrealized -8.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,100 (+20.8%) Shares 64,288 (+13.2%) Est. Cost $45.52 Unrealized -13.8%
RMD RESMED INC 0.0%
Value ($000) $2,361 (+29.2%) Shares 36,444 (+26.1%) Est. Cost $51.52 Unrealized +16.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,586 (+50.8%) Shares 108,100 (+14.8%) Est. Cost $14.82 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $737 (+261.3%) Shares 56,343 (+196.9%) Est. Cost $16.20 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,138 (+87.5%) Shares 32,300 (+51.6%) Est. Cost $29.91 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,110 (+91.7%) Shares 139,812 (+49.1%) Est. Cost $8.84 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $1,073 (+98.0%) Shares 1,032,000 (+95.5%) Est. Cost $1.02 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,960 (+37.1%) Shares 32,082 (+37.1%) Est. Cost $61.14 Unrealized -0.7%
CME CME GROUP INC 0.0%
Value ($000) $1,066 (+98.9%) Shares 10,200 (+85.5%) Est. Cost $55.90 Unrealized +30.9%
— CIMPRESS N V 0.0%
Value ($000) $769 (+220.4%) Shares 7,600 (+192.3%) Est. Cost $98.23 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $546 (+3111.8%) Shares 11,600 (+2800.0%) Est. Cost $46.72 Unrealized +1.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $611 (+636.1%) Shares 17,355 (+590.1%) Est. Cost $36.11 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $1,927 (+37.3%) Shares 151,800 (+37.6%) Est. Cost $12.76 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $864 (+153.4%) Shares 48,100 (+113.8%) Est. Cost $18.96 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,294 (+67.4%) Shares 19,348 (+66.0%) Est. Cost $64.24 Unrealized +4.8%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $776 (+204.3%) Shares 77,646 (+67.8%) Est. Cost $7.39 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $3,332 (+18.5%) Shares 135,000 (+19.3%) Est. Cost $27.25 Unrealized —
— GROUPON INC 0.0%
Value ($000) $869 (+149.0%) Shares 168,700 (+57.1%) Est. Cost $3.48 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $1,576 (+48.7%) Shares 30,820 (+12.1%) Est. Cost $34.06 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $746 (+224.3%) Shares 27,149 (+177.8%) Est. Cost $25.03 Unrealized +4.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $538 (+2141.7%) Shares 65,424 (+2042.2%) Est. Cost $8.34 Unrealized +0.6%
— SPLUNK INC 0.0%
Value ($000) $3,292 (+18.5%) Shares 56,100 (+9.4%) Est. Cost $55.51 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $919 (+126.4%) Shares 11,600 (+58.9%) Est. Cost $57.44 Unrealized +16.2%
— NOVAVAX INC 0.0%
Value ($000) $869 (-37.1%) Shares 417,700 (+119.8%) Est. Cost $2.54 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $514 (+25600.0%) Shares 19,677 (+19775.8%) Est. Cost $26.14 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $1,892 (+36.8%) Shares 82,029 (+5.8%) Est. Cost $20.69 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,102 (+85.8%) Shares 13,800 (+86.5%) Est. Cost $80.60 Unrealized +2.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $761 (+200.8%) Shares 18,300 (+289.4%) Est. Cost $54.04 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $598 (+550.0%) Shares 8,514 (+446.5%) Est. Cost $60.28 Unrealized +2.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,174 (+75.2%) Shares 55,400 (+28.2%) Est. Cost $23.08 Unrealized -27.9%
— OASIS PETE INC NEW 0.0%
Value ($000) $637 (+378.9%) Shares 55,632 (+292.5%) Est. Cost $10.92 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,925 (-3.2%) Shares 249,247 (+5.5%) Est. Cost $36.22 Unrealized +27.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $505 (+7114.3%) Shares 114,400 (+4476.0%) Est. Cost $10.70 Unrealized -62.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $789 (+169.3%) Shares 44,800 (+151.7%) Est. Cost $8.30 Unrealized +125.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $13,755 (+3.7%) Shares 293,995 (+9.7%) Est. Cost $52.51 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $969 (+104.4%) Shares 36,500 (+64.4%) Est. Cost $21.04 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,601 (+44.6%) Shares 99,400 (+13.0%) Est. Cost $13.51 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $745 (+196.8%) Shares 87,600 (+238.2%) Est. Cost $19.68 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,683 (+3.2%) Shares 73,304 (+7.2%) Est. Cost $99.55 Unrealized +87.1%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $2,087 (+30.5%) Shares 43,294 (+24.6%) Est. Cost $40.25 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $796 (+158.4%) Shares 77,300 (+240.5%) Est. Cost $12.30 Unrealized +17.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,097 (+30.2%) Shares 104,600 (+26.6%) Est. Cost $17.65 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,969 (+10.8%) Shares 208,800 (+8.9%) Est. Cost $13.63 Unrealized +75.0%
— ADTRAN INC 0.0%
Value ($000) $1,334 (+57.3%) Shares 69,702 (+53.1%) Est. Cost $19.27 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,661 (+41.2%) Shares 33,500 (+38.4%) Est. Cost $44.95 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,099 (+18.3%) Shares 20,788 (+28.3%) Est. Cost $138.38 Unrealized +1.2%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $497 (+2661.1%) Shares 25,100 (+2410.0%) Est. Cost $19.52 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $735 (+186.0%) Shares 90,700 (+174.8%) Est. Cost $8.11 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $2,380 (+25.1%) Shares 83,200 (+8.8%) Est. Cost $18.96 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $786 (+154.4%) Shares 72,561 (+118.3%) Est. Cost $11.36 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $2,329 (+25.7%) Shares 92,800 (+2.9%) Est. Cost $21.10 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $910 (+109.7%) Shares 23,600 (+140.8%) Est. Cost $34.64 Unrealized -5.4%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $778 (+157.6%) Shares 653,000 (+124.4%) Est. Cost $1.14 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $690 (+220.9%) Shares 23,900 (+231.9%) Est. Cost $30.55 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,107 (+74.9%) Shares 30,200 (+25.3%) Est. Cost $10.70 Unrealized +5.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $893 (+112.6%) Shares 79,700 (+184.6%) Est. Cost $19.93 Unrealized -46.4%
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $862 (-35.4%) Shares 74,016 (+2.5%) Est. Cost $25.01 Unrealized —
— CHASE CORP 0.0%
Value ($000) $826 (+133.3%) Shares 11,950 (+99.2%) Est. Cost $60.50 Unrealized —
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $840 (+127.0%) Shares 37,721 (+86.9%) Est. Cost $18.03 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,083 (+29.1%) Shares 55,044 (+30.0%) Est. Cost $49.95 Unrealized -23.7%
PII POLARIS INDS INC 0.0%
Value ($000) $681 (+219.7%) Shares 8,800 (+238.5%) Est. Cost $109.30 Unrealized -20.5%
— WESTROCK CO 0.0%
Value ($000) $1,396 (+50.3%) Shares 28,800 (+20.5%) Est. Cost $43.24 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,252 (+59.1%) Shares 38,630 (+36.5%) Est. Cost $26.89 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $686 (+207.6%) Shares 10,300 (+202.9%) Est. Cost $54.03 Unrealized +1.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $773 (+148.6%) Shares 42,800 (+75.4%) Est. Cost $14.52 Unrealized +13.9%
AGQ PROSHARES TR II 0.0%
Value ($000) $491 (+1387.9%) Shares 10,200 (+1357.1%) Est. Cost $45.21 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $724 (+171.2%) Shares 59,500 (+123.7%) Est. Cost $10.13 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,108 (+69.9%) Shares 68,100 (+40.4%) Est. Cost $13.27 Unrealized +19.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,021 (+80.1%) Shares 20,893 (+58.7%) Est. Cost $44.56 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $495 (+1107.3%) Shares 31,500 (+884.4%) Est. Cost $12.92 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,584 (+40.1%) Shares 22,700 (+22.0%) Est. Cost $85.16 Unrealized —
— RUBICON PROJ INC 0.0%
Value ($000) $504 (+869.2%) Shares 60,895 (+1508.9%) Est. Cost $8.88 Unrealized —
RES RPC INC 0.0%
Value ($000) $835 (+117.4%) Shares 49,673 (+100.9%) Est. Cost $12.85 Unrealized +2.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $715 (+170.8%) Shares 9,600 (+200.0%) Est. Cost $87.58 Unrealized -20.4%
— EXPRESS INC 0.0%
Value ($000) $541 (+501.1%) Shares 45,900 (+640.3%) Est. Cost $12.40 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,890 (+18.4%) Shares 90,085 (+24.7%) Est. Cost $38.24 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $500 (+861.5%) Shares 9,331 (+925.4%) Est. Cost $53.42 Unrealized —
— ISHARES 0.0%
Value ($000) $2,605 (+20.7%) Shares 165,900 (+8.0%) Est. Cost $13.95 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,973 (+29.0%) Shares 104,729 (+32.4%) Est. Cost $17.92 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $469 (+1776.0%) Shares 93,900 (+1705.8%) Est. Cost $5.15 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $821 (+117.2%) Shares 21,600 (+56.5%) Est. Cost $26.93 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,131 (+63.9%) Shares 63,300 (+46.2%) Est. Cost $12.24 Unrealized +13.5%
— ADTRAN INC 0.0%
Value ($000) $501 (+735.0%) Shares 26,200 (+718.8%) Est. Cost $19.27 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $599 (+274.4%) Shares 40,800 (+185.3%) Est. Cost $14.82 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $560 (+362.8%) Shares 17,037 (+355.9%) Est. Cost $32.76 Unrealized —
— ECLIPSE RES CORP 0.0%
Value ($000) $441 (+21950.0%) Shares 134,034 (+18593.7%) Est. Cost $3.28 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $2,686 (+19.5%) Shares 67,328 (+4.2%) Est. Cost $30.46 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $7,696 (+6.0%) Shares 124,200 (+1.1%) Est. Cost $59.67 Unrealized +3.0%
— SUNPOWER CORP 0.0%
Value ($000) $1,073 (+67.4%) Shares 120,300 (+190.6%) Est. Cost $19.44 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $928 (+86.7%) Shares 168,997 (+183.1%) Est. Cost $14.28 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $787 (+121.1%) Shares 6,400 (+100.0%) Est. Cost $82.25 Unrealized +14.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,110 (+25.5%) Shares 86,685 (+2.1%) Est. Cost $19.05 Unrealized +15.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,617 (+36.0%) Shares 75,947 (+17.6%) Est. Cost $16.49 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,003 (+73.8%) Shares 35,020 (+16.2%) Est. Cost $20.47 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $453 (+1577.8%) Shares 16,289 (+1380.8%) Est. Cost $27.33 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $2,364 (+21.9%) Shares 39,068 (+10.1%) Est. Cost $55.21 Unrealized —
— BB&ampT CORP 0.0%
Value ($000) $1,531 (+38.3%) Shares 40,600 (+30.5%) Est. Cost $36.73 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $645 (+190.5%) Shares 8,748 (+193.0%) Est. Cost $55.76 Unrealized -2.4%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $626 (+206.9%) Shares 111,400 (+202.7%) Est. Cost $7.04 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,149 (+24.3%) Shares 39,533 (+25.8%) Est. Cost $40.20 Unrealized +5.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,196 (+54.1%) Shares 43,100 (+40.8%) Est. Cost $21.59 Unrealized +6.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $427 (+6000.0%) Shares 47,740 (+4177.8%) Est. Cost $8.36 Unrealized +0.0%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,097 (+61.6%) Shares 72,500 (+20.2%) Est. Cost $38.56 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,027 (+68.6%) Shares 10,900 (+81.7%) Est. Cost $52.00 Unrealized +24.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $602 (+227.2%) Shares 28,733 (+196.2%) Est. Cost $19.22 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $419 (+41800.0%) Shares 116,232 (+44951.2%) Est. Cost $3.61 Unrealized —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $8,739 (-4.6%) Shares 392,400 (+8.7%) Est. Cost $26.19 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $462 (+904.3%) Shares 36,920 (+879.3%) Est. Cost $12.35 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $825 (+101.2%) Shares 7,700 (+113.9%) Est. Cost $35.13 Unrealized +14.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $414 (+41300.0%) Shares 22,744 (+28689.9%) Est. Cost $16.28 Unrealized +0.1%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $504 (+441.9%) Shares 12,400 (+376.9%) Est. Cost $41.11 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,200 (+51.9%) Shares 42,598 (+56.3%) Est. Cost $28.85 Unrealized —
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $1,205 (+51.4%) Shares 31,697 (+18.7%) Est. Cost $37.17 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $1,175 (+53.4%) Shares 20,354 (+27.9%) Est. Cost $54.74 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $651 (+169.0%) Shares 177,300 (+25.2%) Est. Cost $7.45 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,923 (+26.9%) Shares 96,200 (+28.4%) Est. Cost $21.14 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $14,877 (+2.8%) Shares 127,600 (+2.6%) Est. Cost $65.79 Unrealized +30.8%
KBH KB HOME 0.0%
Value ($000) $1,557 (+35.4%) Shares 96,600 (+27.8%) Est. Cost $12.49 Unrealized +12.5%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $916 (+80.0%) Shares 45,959 (+2.3%) Est. Cost $10.26 Unrealized —
— K12 INC 0.0%
Value ($000) $406 (+40500.0%) Shares 28,290 (+44804.8%) Est. Cost $14.34 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $804 (+101.0%) Shares 58,700 (+8.5%) Est. Cost $9.94 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $768 (+111.0%) Shares 18,500 (+117.6%) Est. Cost $42.12 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,481 (+19.3%) Shares 45,199 (+1.7%) Est. Cost $44.90 Unrealized +12.3%
— AK STL HLDG CORP 0.0%
Value ($000) $1,820 (+28.3%) Shares 376,700 (+23.8%) Est. Cost $4.85 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $904 (+80.1%) Shares 21,900 (+49.0%) Est. Cost $34.92 Unrealized +11.1%
ARAY ACCURAY INC 0.0%
Value ($000) $446 (+913.6%) Shares 70,156 (+727.4%) Est. Cost $5.45 Unrealized -0.0%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $2,349 (+20.5%) Shares 147,800 (+35.0%) Est. Cost $17.85 Unrealized -9.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $667 (+146.1%) Shares 50,300 (+77.1%) Est. Cost $10.35 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $907 (+76.8%) Shares 6,600 (+53.5%) Est. Cost $132.37 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $822 (+92.1%) Shares 12,300 (+95.2%) Est. Cost $71.55 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $514 (+328.3%) Shares 18,669 (+331.3%) Est. Cost $27.58 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $441 (+838.3%) Shares 14,800 (+448.1%) Est. Cost $23.96 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $530 (+281.3%) Shares 7,600 (+300.0%) Est. Cost $56.32 Unrealized +9.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $776 (+101.0%) Shares 34,392 (+112.3%) Est. Cost $23.98 Unrealized -2.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $620 (+169.6%) Shares 58,500 (+137.8%) Est. Cost $10.36 Unrealized -3.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,240 (+21.0%) Shares 102,530 (+21.2%) Est. Cost $23.89 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $1,209 (+47.3%) Shares 12,100 (+57.1%) Est. Cost $33.75 Unrealized +25.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,586 (+32.3%) Shares 75,044 (+59.4%) Est. Cost $23.22 Unrealized -0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,957 (+6.9%) Shares 100,027 (+3.3%) Est. Cost $10.26 Unrealized +2.0%
— AGRIUM INC 0.0%
Value ($000) $2,113 (+22.4%) Shares 23,300 (+22.0%) Est. Cost $91.23 Unrealized —
— MEETME INC 0.0%
Value ($000) $1,722 (+28.9%) Shares 277,841 (+10.8%) Est. Cost $3.65 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $2,078 (+22.7%) Shares 86,241 (+16.5%) Est. Cost $45.65 Unrealized -52.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $415 (+1283.3%) Shares 4,100 (+1266.7%) Est. Cost $87.00 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,328 (+19.8%) Shares 155,400 (+1.6%) Est. Cost $12.65 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $1,125 (+51.6%) Shares 177,400 (+97.1%) Est. Cost $10.97 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $1,304 (+41.3%) Shares 34,259 (+24.1%) Est. Cost $20.80 Unrealized +13.2%
NTGR NETGEAR INC 0.0%
Value ($000) $385 (+6316.7%) Shares 6,369 (+5252.1%) Est. Cost $33.55 Unrealized +0.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,788 (+26.8%) Shares 11,400 (+11.8%) Est. Cost $130.03 Unrealized +17.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $551 (+218.5%) Shares 31,300 (+340.8%) Est. Cost $26.94 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $534 (+242.3%) Shares 17,900 (+208.6%) Est. Cost $30.27 Unrealized -4.6%
— LEUCADIA NATL CORP 0.0%
Value ($000) $541 (+227.9%) Shares 28,400 (+198.9%) Est. Cost $21.33 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $3,994 (+10.4%) Shares 107,586 (+4.1%) Est. Cost $35.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,035 (+56.3%) Shares 27,500 (+46.3%) Est. Cost $35.68 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $946 (+64.5%) Shares 95,800 (+41.7%) Est. Cost $5.74 Unrealized +15.9%
— CIRCOR INTL INC 0.0%
Value ($000) $434 (+588.9%) Shares 7,296 (+564.5%) Est. Cost $58.17 Unrealized —
— DSW INC 0.0%
Value ($000) $864 (+74.9%) Shares 42,152 (+81.1%) Est. Cost $22.65 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $2,876 (+14.6%) Shares 31,406 (+4.4%) Est. Cost $67.87 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $606 (+152.5%) Shares 12,900 (+108.1%) Est. Cost $30.69 Unrealized +1.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,387 (+7.2%) Shares 189,258 (+1.0%) Est. Cost $20.79 Unrealized +30.2%
— APIGEE CORP 0.0%
Value ($000) $494 (+280.0%) Shares 28,367 (+167.6%) Est. Cost $15.49 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3,524 (+11.4%) Shares 269,152 (+16.8%) Est. Cost $12.95 Unrealized -18.3%
— CARMIKE CINEMAS INC 0.0%
Value ($000) $468 (+341.5%) Shares 14,326 (+309.1%) Est. Cost $32.04 Unrealized —
— CSRA INC 0.0%
Value ($000) $1,561 (+30.1%) Shares 58,021 (+13.4%) Est. Cost $27.01 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $491 (+277.7%) Shares 133,900 (+76.2%) Est. Cost $7.45 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $371 (+3610.0%) Shares 4,300 (+4200.0%) Est. Cost $95.13 Unrealized -1.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $405 (+800.0%) Shares 16,616 (+587.7%) Est. Cost $11.87 Unrealized +10.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,030 (+53.3%) Shares 8,696 (+61.8%) Est. Cost $128.97 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $122 (-74.5%) Shares 4,400 (+4.8%) Est. Cost $98.53 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $659 (+116.8%) Shares 28,500 (+145.7%) Est. Cost $34.32 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $383 (+1267.9%) Shares 29,100 (+1222.7%) Est. Cost $13.46 Unrealized -0.6%
— CALIFORNIA RES CORP 0.0%
Value ($000) $593 (+147.1%) Shares 47,527 (+141.0%) Est. Cost $12.35 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $568 (+163.0%) Shares 17,983 (+172.0%) Est. Cost $31.32 Unrealized -1.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $563 (+166.8%) Shares 17,632 (+115.2%) Est. Cost $26.00 Unrealized +15.2%
TAL TAL ED GROUP 0.0%
Value ($000) $1,176 (+42.5%) Shares 16,600 (+24.8%) Est. Cost $58.97 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $467 (+299.1%) Shares 3,400 (+277.8%) Est. Cost $113.53 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $475 (+274.0%) Shares 20,600 (+227.0%) Est. Cost $21.61 Unrealized —
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $366 (+1933.3%) Shares 26,400 (+5180.0%) Est. Cost $18.19 Unrealized —
— BATS GLOBAL MKTS INC 0.0%
Value ($000) $380 (+1051.5%) Shares 12,600 (+869.2%) Est. Cost $27.80 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1,848 (+22.9%) Shares 19,600 (+4.3%) Est. Cost $89.55 Unrealized -5.9%
CCJ CAMECO CORP 0.0%
Value ($000) $815 (+73.0%) Shares 95,200 (+121.9%) Est. Cost $12.95 Unrealized -31.2%
— CEDAR FAIR L P 0.0%
Value ($000) $361 (+2023.5%) Shares 6,300 (+2000.0%) Est. Cost $57.82 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $902 (+60.2%) Shares 87,540 (+111.5%) Est. Cost $12.30 Unrealized +17.6%
SSO PROSHARES TR 0.0%
Value ($000) $854 (+65.8%) Shares 12,034 (+54.9%) Est. Cost $67.94 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $7,198 (+4.9%) Shares 25,500 (+1.2%) Est. Cost $269.36 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $423 (+386.2%) Shares 23,234 (+323.4%) Est. Cost $18.93 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $527 (+173.1%) Shares 11,700 (+129.4%) Est. Cost $38.62 Unrealized +9.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $404 (+477.1%) Shares 25,300 (+220.3%) Est. Cost $10.67 Unrealized +14.0%
WEX WEX INC 0.0%
Value ($000) $853 (+64.0%) Shares 7,874 (+34.2%) Est. Cost $102.14 Unrealized -4.1%
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $1,178 (+39.2%) Shares 73,037 (+29.4%) Est. Cost $16.80 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $642 (+107.1%) Shares 9,200 (+80.4%) Est. Cost $85.16 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,545 (+27.3%) Shares 32,800 (+29.1%) Est. Cost $20.24 Unrealized +26.7%
— AEP INDS INC 0.0%
Value ($000) $943 (+54.1%) Shares 8,616 (+13.4%) Est. Cost $71.81 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $581 (+129.6%) Shares 7,500 (+141.9%) Est. Cost $109.30 Unrealized -20.5%
— ISHARES TR 0.0%
Value ($000) $334 (+5466.7%) Shares 21,100 (+5175.0%) Est. Cost $16.04 Unrealized —
— 58 COM INC 0.0%
Value ($000) $1,530 (+27.1%) Shares 32,100 (+22.3%) Est. Cost $51.51 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $326 Shares 48,008 (+69476.8%) Est. Cost $6.79 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $1,666 (+24.2%) Shares 49,302 (+7.5%) Est. Cost $29.58 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $2,385 (+15.7%) Shares 18,300 (+13.7%) Est. Cost $108.49 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $461 (+236.5%) Shares 3,400 (+277.8%) Est. Cost $94.28 Unrealized +16.6%
— TERRAFORM PWR INC 0.0%
Value ($000) $478 (+208.4%) Shares 34,316 (+141.5%) Est. Cost $12.65 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $438 (+280.9%) Shares 3,522 (+247.0%) Est. Cost $114.53 Unrealized +8.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $357 (+950.0%) Shares 8,671 (+718.8%) Est. Cost $31.72 Unrealized +0.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $334 (+2683.3%) Shares 32,410 (+2076.6%) Est. Cost $8.97 Unrealized +1.6%
— MATCH GROUP INC 0.0%
Value ($000) $331 (+3577.8%) Shares 18,600 (+3000.0%) Est. Cost $14.94 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $327 (+4571.4%) Shares 4,500 (+4400.0%) Est. Cost $72.31 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $970 (+49.0%) Shares 131,969 (+40.1%) Est. Cost $7.03 Unrealized +6.6%
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $365 (+693.5%) Shares 19,300 (+451.4%) Est. Cost $14.77 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,398 (+15.3%) Shares 36,343 (+13.1%) Est. Cost $63.58 Unrealized +2.1%
KEY KEYCORP NEW 0.0%
Value ($000) $628 (+101.3%) Shares 51,612 (+83.0%) Est. Cost $7.89 Unrealized +2.6%
— INTEROIL CORP 0.0%
Value ($000) $1,543 (+25.5%) Shares 30,300 (+11.0%) Est. Cost $53.33 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $1,135 (+38.2%) Shares 59,100 (+15.9%) Est. Cost $24.60 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $577 (+118.6%) Shares 52,300 (+66.0%) Est. Cost $10.62 Unrealized +0.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $530 (+144.2%) Shares 7,800 (+129.4%) Est. Cost $59.65 Unrealized —
— DTS INC 0.0%
Value ($000) $334 (+1490.5%) Shares 7,848 (+861.8%) Est. Cost $40.80 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $430 (+264.4%) Shares 3,400 (+209.1%) Est. Cost $96.34 Unrealized +14.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $337 (+1248.0%) Shares 7,000 (+775.0%) Est. Cost $38.95 Unrealized +6.8%
— FIREEYE INC 0.0%
Value ($000) $1,566 (+24.8%) Shares 106,300 (+39.5%) Est. Cost $22.47 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $322 (+2827.3%) Shares 49,459 (+2255.2%) Est. Cost $5.79 Unrealized +0.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $795 (+63.9%) Shares 44,658 (+42.6%) Est. Cost $16.51 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $351 (+756.1%) Shares 7,265 (+675.3%) Est. Cost $42.93 Unrealized +3.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,125 (-21.4%) Shares 71,200 (+1.4%) Est. Cost $16.12 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $401 (+322.1%) Shares 24,058 (+184.4%) Est. Cost $12.47 Unrealized +8.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,689 (+5.7%) Shares 66,917 (+1.3%) Est. Cost $48.98 Unrealized +23.6%
— COOPER COS INC 0.0%
Value ($000) $717 (+74.0%) Shares 4,000 (+66.7%) Est. Cost $165.17 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,537 (+9.4%) Shares 382,023 (+5.9%) Est. Cost $8.49 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,880 (+19.3%) Shares 30,100 (+7.5%) Est. Cost $50.50 Unrealized —
— LANNET INC 0.0%
Value ($000) $1,399 (+27.6%) Shares 52,643 (+14.2%) Est. Cost $27.80 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $531 (+129.9%) Shares 20,100 (+111.6%) Est. Cost $24.41 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,339 (+9.8%) Shares 42,600 (+41.5%) Est. Cost $35.75 Unrealized +88.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,955 (+18.1%) Shares 89,700 (+1.6%) Est. Cost $19.66 Unrealized +6.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,314 (+29.5%) Shares 80,754 (+7.0%) Est. Cost $13.27 Unrealized +19.4%
— ADVISORY BRD CO 0.0%
Value ($000) $300 (+14900.0%) Shares 6,701 (+11656.1%) Est. Cost $44.69 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,439 (+26.0%) Shares 8,279 (+3.8%) Est. Cost $144.26 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,285 (+30.1%) Shares 58,854 (+10.1%) Est. Cost $18.67 Unrealized +4.2%
— CONNS INC 0.0%
Value ($000) $311 (+1843.8%) Shares 30,179 (+1339.8%) Est. Cost $10.22 Unrealized —
— AKORN INC 0.0%
Value ($000) $1,292 (+29.3%) Shares 47,349 (+35.2%) Est. Cost $29.83 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $3,723 (+8.5%) Shares 33,145 (+19.7%) Est. Cost $133.22 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $846 (-25.7%) Shares 134,889 (+27.0%) Est. Cost $9.77 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $1,256 (+30.0%) Shares 56,707 (+3.4%) Est. Cost $13.55 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $843 (+52.4%) Shares 30,600 (+53.0%) Est. Cost $27.58 Unrealized —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $5,181 (+5.9%) Shares 486,889 (+1.6%) Est. Cost $9.34 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $676 (+74.7%) Shares 18,600 (+43.1%) Est. Cost $50.15 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $613 (+89.2%) Shares 15,900 (+32.5%) Est. Cost $27.80 Unrealized +3.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $536 (+116.1%) Shares 8,200 (+86.4%) Est. Cost $64.03 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $817 (+54.2%) Shares 40,000 (+83.5%) Est. Cost $28.91 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $292 (+5740.0%) Shares 14,959 (+4488.7%) Est. Cost $19.45 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,706 (+8.4%) Shares 32,700 (+8.6%) Est. Cost $79.37 Unrealized +13.9%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $511 (+127.1%) Shares 32,996 (+100.5%) Est. Cost $14.58 Unrealized —
— SWIFT TRANSN CO 0.0%
Value ($000) $955 (+42.5%) Shares 44,500 (+2.3%) Est. Cost $17.89 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $639 (+80.5%) Shares 6,423 (+51.6%) Est. Cost $71.13 Unrealized +18.2%
— CIMPRESS N V 0.0%
Value ($000) $363 (+342.7%) Shares 3,597 (+305.5%) Est. Cost $98.23 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $802 (+53.6%) Shares 46,609 (+75.2%) Est. Cost $21.08 Unrealized -16.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,720 (-2.3%) Shares 151,226 (+5.5%) Est. Cost $43.09 Unrealized +29.9%
EXC EXELON CORP 0.0%
Value ($000) $5,013 (+5.9%) Shares 150,600 (+15.7%) Est. Cost $16.51 Unrealized +9.5%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,922 (+10.6%) Shares 174,474 (+5.0%) Est. Cost $32.01 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $2,129 (+15.0%) Shares 63,669 (+26.2%) Est. Cost $34.03 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $946 (+41.6%) Shares 155,469 (+37.6%) Est. Cost $4.73 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $338 (+463.3%) Shares 5,000 (+259.7%) Est. Cost $73.75 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $563 (+96.2%) Shares 30,300 (+29.5%) Est. Cost $10.41 Unrealized +69.3%
— MATCH GROUP INC 0.0%
Value ($000) $397 (+225.4%) Shares 22,300 (+175.3%) Est. Cost $14.94 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $276 (+13700.0%) Shares 7,823 (+9325.3%) Est. Cost $24.99 Unrealized +0.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $289 (+1600.0%) Shares 7,326 (+1468.7%) Est. Cost $28.54 Unrealized +1.2%
— ELLIE MAE INC 0.0%
Value ($000) $1,432 (+23.3%) Shares 13,598 (+7.4%) Est. Cost $35.99 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $716 (+60.9%) Shares 118,600 (+24.1%) Est. Cost $9.17 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $611 (+79.7%) Shares 58,154 (+89.4%) Est. Cost $10.99 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $1,554 (+21.0%) Shares 18,348 (+2.8%) Est. Cost $62.37 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $741 (+57.3%) Shares 19,253 (+28.4%) Est. Cost $24.90 Unrealized -14.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $642 (+72.6%) Shares 80,864 (+34.2%) Est. Cost $8.84 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $445 (+154.3%) Shares 73,100 (+162.0%) Est. Cost $8.42 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $708 (+60.9%) Shares 40,229 (+122.8%) Est. Cost $26.94 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $591 (+82.4%) Shares 26,760 (+47.5%) Est. Cost $21.98 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $335 (+385.5%) Shares 8,386 (+463.6%) Est. Cost $47.01 Unrealized -2.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,492 (+6.3%) Shares 30,600 (+16.3%) Est. Cost $22.71 Unrealized +14.3%
GAP GAP INC DEL 0.0%
Value ($000) $2,262 (+13.3%) Shares 101,700 (+8.1%) Est. Cost $21.88 Unrealized -20.9%
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $1,567 (-14.5%) Shares 55,900 (+5.7%) Est. Cost $39.92 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $930 (+39.8%) Shares 47,383 (+30.7%) Est. Cost $31.07 Unrealized —
— FIDELITY &amp GTY LIFE 0.0%
Value ($000) $274 (+2640.0%) Shares 11,831 (+2576.7%) Est. Cost $23.26 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $1,531 (+20.7%) Shares 46,100 (+6.7%) Est. Cost $20.04 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $533 (+97.4%) Shares 94,268 (+32.2%) Est. Cost $7.24 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $600 (+77.5%) Shares 8,395 (+63.0%) Est. Cost $70.11 Unrealized -0.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $273 (+1850.0%) Shares 5,900 (+1866.7%) Est. Cost $45.47 Unrealized +1.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,071 (+14.2%) Shares 42,087 (+14.0%) Est. Cost $45.75 Unrealized +9.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $277 (+1357.9%) Shares 4,077 (+1131.7%) Est. Cost $63.06 Unrealized -0.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,361 (+23.3%) Shares 42,600 (+14.8%) Est. Cost $20.72 Unrealized +5.8%
— ENDOLOGIX INC 0.0%
Value ($000) $400 (+179.7%) Shares 31,344 (+172.6%) Est. Cost $12.13 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1,290 (+24.8%) Shares 25,100 (+15.1%) Est. Cost $23.78 Unrealized +12.4%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $303 (+544.7%) Shares 15,300 (+488.5%) Est. Cost $19.52 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $2,109 (+13.8%) Shares 37,300 (+7.8%) Est. Cost $51.32 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $344 (+282.2%) Shares 10,466 (+335.0%) Est. Cost $20.01 Unrealized -1.0%
QLD PROSHARES TR 0.0%
Value ($000) $502 (+101.6%) Shares 5,800 (+65.7%) Est. Cost $80.88 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $3,278 (+8.3%) Shares 7,636 (+4.5%) Est. Cost $328.17 Unrealized +8.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $958 (+35.5%) Shares 14,300 (+44.4%) Est. Cost $29.79 Unrealized +16.6%
— T MOBILE US INC 0.0%
Value ($000) $266 (+1673.3%) Shares 3,408 (+1612.6%) Est. Cost $77.90 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $647 (+63.0%) Shares 31,059 (+54.8%) Est. Cost $21.11 Unrealized +1.8%
DVY ISHARES TR 0.0%
Value ($000) $386 (+183.8%) Shares 4,500 (+181.3%) Est. Cost $75.36 Unrealized —
— XEROX CORP 0.0%
Value ($000) $2,199 (+12.8%) Shares 217,039 (+5.6%) Est. Cost $9.67 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,194 (+26.3%) Shares 38,500 (+2.4%) Est. Cost $26.55 Unrealized +7.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $881 (+39.4%) Shares 16,400 (+31.2%) Est. Cost $59.26 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $287 (+655.3%) Shares 17,200 (+405.9%) Est. Cost $12.47 Unrealized +8.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $3,142 (-7.3%) Shares 367,118 (+8.2%) Est. Cost $11.92 Unrealized -17.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $732 (+51.2%) Shares 24,500 (+36.1%) Est. Cost $30.27 Unrealized -4.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $416 (+147.6%) Shares 6,700 (+103.0%) Est. Cost $17.81 Unrealized +37.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $254 (+4133.3%) Shares 9,086 (+4310.7%) Est. Cost $25.53 Unrealized -0.2%
SCL STEPAN CO 0.0%
Value ($000) $250 (+12400.0%) Shares 3,434 (+9438.9%) Est. Cost $66.98 Unrealized +0.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,878 (+15.1%) Shares 20,350 (+7.7%) Est. Cost $56.12 Unrealized +29.6%
— VANTIV INC 0.0%
Value ($000) $994 (+33.1%) Shares 17,657 (+34.0%) Est. Cost $42.32 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,071 (+29.8%) Shares 52,200 (+57.2%) Est. Cost $13.89 Unrealized +19.0%
DHX DHI GROUP INC 0.0%
Value ($000) $246 Shares 31,119 (+51765.0%) Est. Cost $7.30 Unrealized -0.0%
— STILLWATER MNG CO 0.0%
Value ($000) $708 (+52.6%) Shares 53,000 (+35.5%) Est. Cost $11.42 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $508 (+92.4%) Shares 7,969 (+114.0%) Est. Cost $67.09 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $1,423 (+20.6%) Shares 15,061 (+11.6%) Est. Cost $94.16 Unrealized —
— EXONE CO 0.0%
Value ($000) $646 (+60.3%) Shares 42,424 (+11.3%) Est. Cost $11.04 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $319 (+319.7%) Shares 24,524 (+351.3%) Est. Cost $13.22 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $295 (+446.3%) Shares 20,826 (+331.6%) Est. Cost $12.29 Unrealized -0.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $241 Shares 9,081 (+82454.5%) Est. Cost $26.51 Unrealized +0.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,108 (+27.5%) Shares 29,349 (+17.4%) Est. Cost $34.30 Unrealized +1.9%
— RPX CORP 0.0%
Value ($000) $345 (+225.5%) Shares 32,311 (+180.7%) Est. Cost $10.79 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $607 (+64.1%) Shares 6,000 (+50.0%) Est. Cost $98.23 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $353 (+204.3%) Shares 9,242 (+134.5%) Est. Cost $25.19 Unrealized +8.9%
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $340 (+230.1%) Shares 25,878 (+187.2%) Est. Cost $14.28 Unrealized —
— DREW INDS INC 0.0%
Value ($000) $1,624 (+17.0%) Shares 16,575 (+1.3%) Est. Cost $69.48 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,115 (+26.8%) Shares 21,075 (+1.5%) Est. Cost $40.99 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $401 (+143.0%) Shares 11,300 (+117.3%) Est. Cost $28.49 Unrealized +9.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $304 (+347.1%) Shares 16,300 (+393.9%) Est. Cost $20.13 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $290 (+427.3%) Shares 21,948 (+369.7%) Est. Cost $12.66 Unrealized +4.4%
— CIVITAS SOLUTIONS INC 0.0%
Value ($000) $236 (+23500.0%) Shares 12,898 (+22137.9%) Est. Cost $18.29 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $236 (+23500.0%) Shares 7,890 (+26200.0%) Est. Cost $29.72 Unrealized +0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,259 (+22.7%) Shares 19,600 (+11.4%) Est. Cost $37.96 Unrealized -4.4%
— MATCH GROUP INC 0.0%
Value ($000) $511 (+83.8%) Shares 28,786 (+56.4%) Est. Cost $14.94 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $477 (+94.7%) Shares 12,000 (+79.1%) Est. Cost $33.30 Unrealized +16.8%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $308 (+305.3%) Shares 15,574 (+271.3%) Est. Cost $19.52 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $594 (+63.6%) Shares 13,990 (+73.0%) Est. Cost $51.97 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $1,255 (+22.4%) Shares 54,800 (+58.8%) Est. Cost $36.77 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $1,498 (+18.0%) Shares 68,552 (+2.2%) Est. Cost $17.78 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $927 (+32.8%) Shares 33,100 (+19.9%) Est. Cost $24.97 Unrealized -12.0%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $766 (+42.4%) Shares 48,748 (+53.3%) Est. Cost $15.50 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $295 (+340.3%) Shares 5,900 (+321.4%) Est. Cost $41.70 Unrealized +0.2%
— NANOMETRICS INC 0.0%
Value ($000) $229 (+11350.0%) Shares 10,256 (+10473.2%) Est. Cost $22.26 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $227 (+22600.0%) Shares 5,893 (+15407.9%) Est. Cost $38.48 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $1,558 (+16.9%) Shares 120,538 (+10.1%) Est. Cost $9.71 Unrealized +12.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $454 (+98.3%) Shares 5,246 (+107.7%) Est. Cost $62.68 Unrealized +0.7%
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $237 (+1875.0%) Shares 12,594 (+1802.4%) Est. Cost $18.78 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $225 Shares 10,509 (+43687.5%) Est. Cost $23.29 Unrealized +0.1%
— CEPHEID 0.0%
Value ($000) $258 (+658.8%) Shares 4,900 (+345.5%) Est. Cost $52.32 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $258 (+658.8%) Shares 4,300 (+344.7%) Est. Cost $51.62 Unrealized +3.9%
— BELMOND LTD 0.0%
Value ($000) $239 (+1493.3%) Shares 18,764 (+1204.0%) Est. Cost $12.50 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,533 (+16.9%) Shares 55,189 (+6.8%) Est. Cost $21.59 Unrealized +6.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,244 (+21.7%) Shares 117,500 (+7.4%) Est. Cost $10.36 Unrealized -3.9%
DDS DILLARDS INC 0.0%
Value ($000) $731 (+43.6%) Shares 11,600 (+38.1%) Est. Cost $50.96 Unrealized -8.4%
— RENREN INC 0.0%
Value ($000) $994 (+28.6%) Shares 482,622 (+11.9%) Est. Cost $2.87 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $912 (+31.8%) Shares 16,792 (+16.0%) Est. Cost $36.89 Unrealized +19.6%
HZO MARINEMAX INC 0.0%
Value ($000) $293 (+295.9%) Shares 14,008 (+221.4%) Est. Cost $18.86 Unrealized +4.2%
— COLONY CAP INC 0.0%
Value ($000) $267 (+456.3%) Shares 14,647 (+364.8%) Est. Cost $18.93 Unrealized —
— ZAGG INC 0.0%
Value ($000) $228 (+2433.3%) Shares 28,100 (+1552.9%) Est. Cost $8.72 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $224 (+3633.3%) Shares 7,956 (+3359.1%) Est. Cost $28.23 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $428 (+102.8%) Shares 8,000 (+86.0%) Est. Cost $31.69 Unrealized +27.5%
SUN SUNOCO LP 0.0%
Value ($000) $3,486 (+6.6%) Shares 120,167 (+10.1%) Est. Cost $35.27 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $3,023 (+7.7%) Shares 20,053 (+4.8%) Est. Cost $113.79 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,143 (+23.3%) Shares 83,923 (+1.6%) Est. Cost $9.43 Unrealized +24.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $255 (+553.8%) Shares 9,386 (+350.6%) Est. Cost $24.70 Unrealized -8.4%
— MANITOWOC INC 0.0%
Value ($000) $371 (+137.8%) Shares 77,569 (+172.5%) Est. Cost $4.67 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $220 (+4300.0%) Shares 207,057 (+6055.1%) Est. Cost $1.07 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $218 (+5350.0%) Shares 11,308 (+3501.3%) Est. Cost $12.05 Unrealized -1.4%
SYK STRYKER CORP 0.0%
Value ($000) $2,945 (+7.8%) Shares 25,300 (+11.0%) Est. Cost $74.89 Unrealized +40.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,259 (+10.4%) Shares 59,931 (+16.7%) Est. Cost $52.42 Unrealized -26.0%
— FLIR SYS INC 0.0%
Value ($000) $1,036 (+25.9%) Shares 32,948 (+23.8%) Est. Cost $30.38 Unrealized —
— BRF SA 0.0%
Value ($000) $496 (+75.3%) Shares 29,026 (+43.0%) Est. Cost $20.02 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $713 (+42.3%) Shares 21,277 (+25.1%) Est. Cost $39.30 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $252 (+530.0%) Shares 3,700 (+516.7%) Est. Cost $51.73 Unrealized +1.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $262 (+413.7%) Shares 3,300 (+450.0%) Est. Cost $82.42 Unrealized -10.8%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $211 Shares 26,428 (+73311.1%) Est. Cost $7.99 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $944 (+28.4%) Shares 39,200 (+22.1%) Est. Cost $45.65 Unrealized -52.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $347 (+149.6%) Shares 14,474 (+126.2%) Est. Cost $22.20 Unrealized +4.4%
— SEADRILL LIMITED 0.0%
Value ($000) $979 (-17.5%) Shares 413,000 (+12.8%) Est. Cost $7.80 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $225 (+1084.2%) Shares 25,527 (+1023.5%) Est. Cost $8.77 Unrealized —
— BARD C R INC 0.0%
Value ($000) $6,178 (+3.4%) Shares 27,551 (+8.5%) Est. Cost $166.81 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $684 (+42.8%) Shares 39,205 (+26.6%) Est. Cost $25.02 Unrealized -31.1%
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $242 (+536.8%) Shares 66,900 (+320.8%) Est. Cost $3.61 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,138 (+10.4%) Shares 18,800 (+16.8%) Est. Cost $98.58 Unrealized +10.2%
— BGC PARTNERS INC 0.0%
Value ($000) $331 (+154.6%) Shares 37,720 (+152.6%) Est. Cost $8.85 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $962 (+26.2%) Shares 7,100 (+42.0%) Est. Cost $94.28 Unrealized +16.6%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $737 (+37.2%) Shares 189,024 (+29.6%) Est. Cost $4.55 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $485 (+70.2%) Shares 4,000 (+42.9%) Est. Cost $90.64 Unrealized +5.2%
NBIS YANDEX N V 0.0%
Value ($000) $379 (+111.7%) Shares 18,015 (+120.3%) Est. Cost $21.17 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,355 (-4.4%) Shares 169,561 (+9.5%) Est. Cost $28.24 Unrealized -0.8%
LZB LA Z BOY INC 0.0%
Value ($000) $202 (+6633.3%) Shares 8,190 (+6151.9%) Est. Cost $28.07 Unrealized +0.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,130 (+10.2%) Shares 45,522 (+1.8%) Est. Cost $34.20 Unrealized +34.0%
JOE ST JOE CO 0.0%
Value ($000) $1,674 (+13.4%) Shares 91,093 (+9.4%) Est. Cost $17.54 Unrealized +6.0%
— HURON CONSULTING GROUP INC 0.0%
Value ($000) $280 (+241.5%) Shares 278,000 (+243.2%) Est. Cost $1.01 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $196 Shares 3,945 (+65650.0%) Est. Cost $9.88 Unrealized +0.0%
— EBIX INC 0.0%
Value ($000) $875 (+28.7%) Shares 15,400 (+8.5%) Est. Cost $51.46 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $862 (+29.2%) Shares 12,507 (+13.3%) Est. Cost $56.77 Unrealized +19.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $402 (+94.2%) Shares 6,200 (+77.1%) Est. Cost $21.62 Unrealized +16.8%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $1,884 (+11.5%) Shares 41,330 (+25.0%) Est. Cost $37.58 Unrealized +36.8%
BOX BOX INC 0.0%
Value ($000) $322 (+151.6%) Shares 20,400 (+64.5%) Est. Cost $12.82 Unrealized -1.2%
CRI CARTER INC 0.0%
Value ($000) $364 (+112.9%) Shares 4,194 (+161.8%) Est. Cost $75.30 Unrealized +3.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $350 (+122.9%) Shares 28,800 (+93.3%) Est. Cost $10.59 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $287 (+205.3%) Shares 44,900 (+191.6%) Est. Cost $9.30 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $234 (+470.7%) Shares 41,864 (+613.9%) Est. Cost $10.75 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $203 (+1930.0%) Shares 13,100 (+1771.4%) Est. Cost $6.30 Unrealized 0.0%
— SONIC CORP 0.0%
Value ($000) $479 (+66.9%) Shares 18,300 (+72.6%) Est. Cost $34.10 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $775 (+32.7%) Shares 103,700 (+27.6%) Est. Cost $12.56 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $373 (+104.9%) Shares 116,800 (+38.9%) Est. Cost $2.39 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $293 (+187.3%) Shares 6,500 (+140.7%) Est. Cost $38.62 Unrealized +9.1%
— CHANGYOU COM LTD 0.0%
Value ($000) $251 (+318.3%) Shares 9,200 (+206.7%) Est. Cost $24.71 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $193 (+9550.0%) Shares 7,692 (+11380.6%) Est. Cost $25.11 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $496 (+62.1%) Shares 36,600 (+24.5%) Est. Cost $10.74 Unrealized -0.6%
— ACETO CORP 0.0%
Value ($000) $433 (+78.2%) Shares 22,785 (+105.3%) Est. Cost $20.41 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $225 (+542.9%) Shares 7,903 (+577.2%) Est. Cost $25.65 Unrealized +1.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $489 (+63.0%) Shares 9,500 (+30.1%) Est. Cost $29.09 Unrealized +13.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,967 (+10.6%) Shares 25,400 (+2.8%) Est. Cost $50.50 Unrealized +59.0%
— INFINERA CORPORATION 0.0%
Value ($000) $1,310 (+16.8%) Shares 145,100 (+45.8%) Est. Cost $14.51 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $480 (+64.4%) Shares 17,400 (+77.6%) Est. Cost $23.09 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $190 (+9400.0%) Shares 3,584 (+7525.5%) Est. Cost $47.84 Unrealized +0.5%
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $195 (+2337.5%) Shares 11,654 (+2585.3%) Est. Cost $16.80 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $4,065 (+4.8%) Shares 81,997 (+5.3%) Est. Cost $58.41 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,092 (+20.5%) Shares 24,600 (+16.6%) Est. Cost $41.19 Unrealized +6.4%
ECL ECOLAB INC 0.0%
Value ($000) $779 (+31.4%) Shares 6,400 (+28.0%) Est. Cost $92.70 Unrealized +17.6%
— AQUA AMERICA INC 0.0%
Value ($000) $440 (+73.2%) Shares 14,427 (+102.2%) Est. Cost $27.38 Unrealized —
— KATE SPADE &amp CO 0.0%
Value ($000) $394 (+89.4%) Shares 23,000 (+127.7%) Est. Cost $23.24 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $219 (+544.1%) Shares 14,800 (+393.3%) Est. Cost $22.50 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $356 (+107.0%) Shares 8,100 (+65.3%) Est. Cost $34.88 Unrealized +12.4%
UYG PROSHARES TR 0.0%
Value ($000) $186 (+9200.0%) Shares 2,570 (+7458.8%) Est. Cost $72.31 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $209 (+703.8%) Shares 3,400 (+580.0%) Est. Cost $52.64 Unrealized +5.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,541 (+5.4%) Shares 108,061 (+8.1%) Est. Cost $31.13 Unrealized —
— KATE SPADE &amp CO 0.0%
Value ($000) $1,213 (+17.7%) Shares 70,800 (+41.6%) Est. Cost $23.24 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $770 (+31.0%) Shares 67,344 (+40.6%) Est. Cost $12.77 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,308 (+8.5%) Shares 57,163 (+7.3%) Est. Cost $39.04 Unrealized +6.5%
— DEAN FOODS CO NEW 0.0%
Value ($000) $323 (+125.9%) Shares 19,700 (+149.4%) Est. Cost $16.47 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1,444 (+14.2%) Shares 25,900 (+13.1%) Est. Cost $64.45 Unrealized -12.0%
IEX IDEX CORP 0.0%
Value ($000) $942 (+23.5%) Shares 10,064 (+8.4%) Est. Cost $68.08 Unrealized +18.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $213 (+526.5%) Shares 12,100 (+764.3%) Est. Cost $26.94 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $365 (+94.1%) Shares 3,300 (+65.0%) Est. Cost $101.02 Unrealized +1.0%
IWO ISHARES TR 0.0%
Value ($000) $342 (+107.3%) Shares 2,300 (+91.7%) Est. Cost $149.21 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $443 (+65.9%) Shares 56,900 (+45.5%) Est. Cost $3.19 Unrealized +7.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $487 (+56.1%) Shares 27,900 (+38.1%) Est. Cost $25.02 Unrealized -31.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $480 (+57.4%) Shares 5,283 (+46.1%) Est. Cost $69.00 Unrealized +21.9%
UTL UNITIL CORP 0.0%
Value ($000) $376 (+87.1%) Shares 9,642 (+104.5%) Est. Cost $40.87 Unrealized +1.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $186 (+1590.9%) Shares 16,572 (+1083.7%) Est. Cost $8.99 Unrealized +2.7%
— PROSHARES TR II 0.0%
Value ($000) $2,349 (-6.9%) Shares 226,300 (+9.6%) Est. Cost $17.99 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $227 (+328.3%) Shares 2,800 (+250.0%) Est. Cost $57.93 Unrealized +33.5%
TTC TORO CO 0.0%
Value ($000) $222 (-43.8%) Shares 4,729 (+5.3%) Est. Cost $37.81 Unrealized +23.8%
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value ($000) $3,022 (+6.0%) Shares 12,700 (+8.5%) Est. Cost $185.22 Unrealized +36.4%
TGNA TEGNA INC 0.0%
Value ($000) $254 (+206.0%) Shares 11,600 (+222.2%) Est. Cost $16.69 Unrealized -15.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $236 (+263.1%) Shares 13,961 (+225.6%) Est. Cost $15.53 Unrealized +5.1%
— BATS GLOBAL MKTS INC 0.0%
Value ($000) $306 (+125.0%) Shares 10,141 (+91.1%) Est. Cost $27.80 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $261 (+186.8%) Shares 4,972 (+128.3%) Est. Cost $45.64 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $413 (+69.3%) Shares 52,000 (+117.6%) Est. Cost $19.76 Unrealized —
— FERRO CORP 0.0%
Value ($000) $324 (+109.0%) Shares 23,478 (+102.4%) Est. Cost $12.34 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $178 (+1877.8%) Shares 9,555 (+1474.1%) Est. Cost $18.59 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $5,637 (+3.1%) Shares 33,800 (+15.4%) Est. Cost $148.35 Unrealized +16.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $844 (+24.9%) Shares 67,500 (+20.5%) Est. Cost $12.40 Unrealized +6.5%
MTZ MASTEC INC 0.0%
Value ($000) $333 (+101.8%) Shares 11,200 (+51.4%) Est. Cost $16.37 Unrealized +67.6%
AL AIR LEASE CORP 0.0%
Value ($000) $211 (+390.7%) Shares 7,375 (+367.1%) Est. Cost $24.85 Unrealized -1.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,407 (+13.5%) Shares 136,845 (+8.0%) Est. Cost $14.54 Unrealized -28.3%
— BLUCORA INC 0.0%
Value ($000) $168 (+16700.0%) Shares 15,001 (+11619.5%) Est. Cost $11.21 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $167 (+16600.0%) Shares 3,776 (+12486.7%) Est. Cost $44.21 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $8,041 (-2.0%) Shares 237,491 (+5.3%) Est. Cost $37.34 Unrealized -3.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $675 (+32.4%) Shares 10,500 (+41.9%) Est. Cost $37.99 Unrealized +19.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $593 (+38.6%) Shares 7,300 (+14.1%) Est. Cost $44.96 Unrealized +28.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $226 (+270.5%) Shares 6,229 (+300.6%) Est. Cost $22.36 Unrealized -0.4%
— BARRETT BILL CORP 0.0%
Value ($000) $181 (+1031.3%) Shares 32,600 (+1204.0%) Est. Cost $6.39 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $964 (+20.5%) Shares 7,319 (+5.9%) Est. Cost $93.22 Unrealized +26.2%
— LIFELOCK INC 0.0%
Value ($000) $822 (+24.9%) Shares 48,600 (+16.8%) Est. Cost $11.11 Unrealized —
— CONNS INC 0.0%
Value ($000) $266 (+160.8%) Shares 25,800 (+89.7%) Est. Cost $10.22 Unrealized —
— DIGITALGLOBE INC 0.0%
Value ($000) $206 (+357.8%) Shares 7,500 (+257.1%) Est. Cost $22.31 Unrealized —
— JAMBA INC 0.0%
Value ($000) $372 (+75.5%) Shares 34,002 (+64.8%) Est. Cost $11.57 Unrealized —
BCE BCE INC 0.0%
Value ($000) $222 (+258.1%) Shares 4,800 (+269.2%) Est. Cost $23.51 Unrealized +14.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,515 (+11.7%) Shares 38,027 (+7.1%) Est. Cost $28.97 Unrealized +18.0%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $767 (+26.2%) Shares 34,967 (+40.4%) Est. Cost $22.96 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $534 (+42.4%) Shares 4,800 (+37.1%) Est. Cost $76.92 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $375 (+73.6%) Shares 50,500 (+43.1%) Est. Cost $7.33 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $453 (+53.6%) Shares 7,411 (+58.5%) Est. Cost $38.62 Unrealized +11.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $414 (+61.7%) Shares 25,100 (+64.1%) Est. Cost $17.65 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $160 (+7900.0%) Shares 17,088 (+9340.9%) Est. Cost $9.34 Unrealized —
— COACH INC 0.0%
Value ($000) $3,864 (+4.2%) Shares 105,700 (+16.2%) Est. Cost $40.43 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $2,456 (-6.0%) Shares 52,083 (+5.8%) Est. Cost $34.54 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,248 (+7.5%) Shares 105,791 (+2.0%) Est. Cost $20.03 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $360 (+77.3%) Shares 11,483 (+78.3%) Est. Cost $25.44 Unrealized -2.6%
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $456 (+52.0%) Shares 35,000 (+34.6%) Est. Cost $10.89 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value ($000) $203 (+331.9%) Shares 5,153 (+243.3%) Est. Cost $35.20 Unrealized +2.2%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,135 (+15.8%) Shares 29,163 (+1.6%) Est. Cost $31.55 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $630 (+32.6%) Shares 39,600 (+50.6%) Est. Cost $7.82 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $274 (+128.3%) Shares 23,000 (+105.4%) Est. Cost $10.97 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,263 (+7.3%) Shares 16,600 (+3.8%) Est. Cost $69.77 Unrealized +34.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $936 (+19.5%) Shares 14,160 (+11.2%) Est. Cost $51.48 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $668 (+29.7%) Shares 39,407 (+37.3%) Est. Cost $17.50 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $164 (+1266.7%) Shares 1,300 (+1200.0%) Est. Cost $126.02 Unrealized —
— QAD INC 0.0%
Value ($000) $153 (+15200.0%) Shares 6,812 (+7914.1%) Est. Cost $22.40 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $773 (+24.3%) Shares 12,000 (+10.1%) Est. Cost $58.50 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $335 (+80.1%) Shares 22,100 (+47.3%) Est. Cost $14.44 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $168 (+784.2%) Shares 3,727 (+865.5%) Est. Cost $43.66 Unrealized +0.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $149 Shares 6,405 (+31925.0%) Est. Cost $16.35 Unrealized -0.1%
— CONVERGYS CORP 0.0%
Value ($000) $227 (+187.3%) Shares 7,475 (+136.6%) Est. Cost $27.84 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $164 (+925.0%) Shares 15,833 (+942.3%) Est. Cost $11.01 Unrealized -1.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $450 (+48.5%) Shares 18,600 (+14.1%) Est. Cost $14.59 Unrealized -16.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $225 (+188.5%) Shares 9,231 (+227.0%) Est. Cost $26.27 Unrealized +2.3%
AGCO AGCO CORP 0.0%
Value ($000) $212 (+221.2%) Shares 4,300 (+207.1%) Est. Cost $42.07 Unrealized -7.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $185 (+374.4%) Shares 25,172 (+233.0%) Est. Cost $6.25 Unrealized +3.7%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $414 (+53.9%) Shares 28,198 (+61.9%) Est. Cost $14.92 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $317 (+84.3%) Shares 31,572 (+69.8%) Est. Cost $7.74 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $146 (+14500.0%) Shares 11,236 (+21507.7%) Est. Cost $13.02 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $218 (+190.7%) Shares 3,995 (+171.8%) Est. Cost $40.03 Unrealized +1.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $175 (+446.9%) Shares 12,900 (+316.1%) Est. Cost $10.74 Unrealized -0.6%
IEF ISHARES TR 0.0%
Value ($000) $1,622 (+9.6%) Shares 14,500 (+10.7%) Est. Cost $111.80 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $379 (+59.9%) Shares 21,000 (+12.9%) Est. Cost $14.52 Unrealized +13.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $670 (+26.7%) Shares 4,358 (+38.6%) Est. Cost $105.87 Unrealized +30.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $389 (+56.9%) Shares 11,200 (+69.7%) Est. Cost $20.40 Unrealized -10.9%
— CNOOC LTD 0.0%
Value ($000) $291 (+94.0%) Shares 2,300 (+91.7%) Est. Cost $126.02 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $185 (+320.5%) Shares 169,000 (+302.4%) Est. Cost $1.07 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $142 (+14100.0%) Shares 25,370 (+25270.0%) Est. Cost $5.60 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $629 (+28.6%) Shares 21,700 (+30.7%) Est. Cost $35.30 Unrealized -13.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $192 (+269.2%) Shares 8,300 (+219.2%) Est. Cost $19.35 Unrealized —
— KATE SPADE &amp CO 0.0%
Value ($000) $2,078 (+7.2%) Shares 121,232 (+28.9%) Est. Cost $23.24 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,475 (+10.4%) Shares 20,600 (+8.4%) Est. Cost $71.68 Unrealized —
— G &amp K SVCS INC 0.0%
Value ($000) $149 (+1390.0%) Shares 1,563 (+1102.3%) Est. Cost $93.64 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $244 (+130.2%) Shares 58,600 (+118.7%) Est. Cost $3.79 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $177 (+353.8%) Shares 1,800 (+350.0%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,563 (-2.0%) Shares 166,200 (+20.3%) Est. Cost $47.10 Unrealized -12.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,382 (+11.0%) Shares 78,553 (+15.4%) Est. Cost $16.37 Unrealized —
— NEENAH PAPER INC 0.0%
Value ($000) $1,347 (+11.3%) Shares 17,063 (+2.1%) Est. Cost $37.50 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $150 (+1053.8%) Shares 1,100 (+1000.0%) Est. Cost $69.77 Unrealized +34.5%
ITRI ITRON INC 0.0%
Value ($000) $211 (+181.3%) Shares 3,779 (+117.7%) Est. Cost $42.92 Unrealized +11.7%
— DATALINK CORP 0.0%
Value ($000) $177 (+331.7%) Shares 16,726 (+204.1%) Est. Cost $10.08 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $147 (+1236.4%) Shares 8,884 (+1198.8%) Est. Cost $17.65 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $531 (+34.1%) Shares 34,600 (+14.2%) Est. Cost $13.02 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $397 (+51.5%) Shares 25,716 (+61.7%) Est. Cost $16.38 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $244 (+123.9%) Shares 117,202 (+678.9%) Est. Cost $2.54 Unrealized —
— HANDY &amp HARMAN LTD 0.0%
Value ($000) $164 (+465.5%) Shares 7,803 (+603.6%) Est. Cost $20.88 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $204 (+191.4%) Shares 2,500 (+150.0%) Est. Cost $71.93 Unrealized -3.4%
— REVLON INC 0.0%
Value ($000) $171 (+362.2%) Shares 4,635 (+306.2%) Est. Cost $36.40 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $135 (+13400.0%) Shares 5,844 (+19380.0%) Est. Cost $23.09 Unrealized —
— 2U INC 0.0%
Value ($000) $478 (+38.6%) Shares 12,504 (+6.4%) Est. Cost $22.96 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $248 (+115.7%) Shares 2,400 (+118.2%) Est. Cost $81.70 Unrealized +8.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $135 (+6650.0%) Shares 8,000 (+5128.8%) Est. Cost $14.75 Unrealized +0.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $189 (+231.6%) Shares 42,456 (+157.7%) Est. Cost $3.43 Unrealized +11.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $180 (+275.0%) Shares 6,500 (+242.1%) Est. Cost $21.59 Unrealized +6.5%
— FRANKS INTL N V 0.0%
Value ($000) $601 (+27.9%) Shares 46,242 (+44.0%) Est. Cost $14.17 Unrealized —
— ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $385 (+51.6%) Shares 14,805 (+22.4%) Est. Cost $58.30 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $254 (+106.5%) Shares 7,750 (+52.7%) Est. Cost $23.18 Unrealized +25.0%
— INFOBLOX INC 0.0%
Value ($000) $200 (+189.9%) Shares 7,600 (+105.4%) Est. Cost $22.07 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $198 (+195.5%) Shares 36,100 (+284.0%) Est. Cost $6.81 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $134 (+4366.7%) Shares 1,364 (+4951.9%) Est. Cost $99.40 Unrealized +0.3%
— THERAPEUTICSMD INC 0.0%
Value ($000) $132 (+13100.0%) Shares 19,312 (+22097.7%) Est. Cost $6.85 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $131 Shares 5,865 (+48775.0%) Est. Cost $22.35 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $5,631 (+2.4%) Shares 44,644 (+12.0%) Est. Cost $141.56 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $1,063 (+13.9%) Shares 105,419 (+7.1%) Est. Cost $12.31 Unrealized —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $173 (+302.3%) Shares 35,000 (+257.1%) Est. Cost $5.43 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $692 (+22.9%) Shares 160,289 (+48.3%) Est. Cost $4.84 Unrealized —
— KCG HLDGS INC 0.0%
Value ($000) $287 (+79.4%) Shares 18,500 (+54.2%) Est. Cost $12.99 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $162 (+362.9%) Shares 5,817 (+502.2%) Est. Cost $32.67 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $138 (+1154.5%) Shares 40 (+900.0%) Est. Cost $3026.47 Unrealized +0.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $129 (+6350.0%) Shares 1,877 (+4839.5%) Est. Cost $68.04 Unrealized -0.1%
— CREE INC 0.0%
Value ($000) $1,192 (+11.8%) Shares 46,372 (+6.4%) Est. Cost $42.07 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $176 (+252.0%) Shares 12,442 (+243.3%) Est. Cost $13.82 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $164 (+331.6%) Shares 2,339 (+249.6%) Est. Cost $58.70 Unrealized +9.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $134 (+1575.0%) Shares 8,800 (+1366.7%) Est. Cost $9.99 Unrealized +7.5%
CRAI CRA INTL INC 0.0%
Value ($000) $714 (+21.2%) Shares 26,849 (+15.1%) Est. Cost $19.02 Unrealized +22.4%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $163 (+328.9%) Shares 63,000 (+250.0%) Est. Cost $2.43 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $155 (+416.7%) Shares 11,000 (+400.0%) Est. Cost $15.33 Unrealized -11.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $128 (+4166.7%) Shares 8,100 (+3950.0%) Est. Cost $14.78 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $898 (+16.0%) Shares 23,427 (+3.5%) Est. Cost $28.35 Unrealized +31.5%
CCJ CAMECO CORP 0.0%
Value ($000) $434 (+40.0%) Shares 50,724 (+79.8%) Est. Cost $12.95 Unrealized -31.2%
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $167 (+288.4%) Shares 12,241 (+110.9%) Est. Cost $9.94 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $202 (+155.7%) Shares 2,581 (+166.9%) Est. Cost $72.18 Unrealized +9.3%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $157 (+361.8%) Shares 13,683 (+139.0%) Est. Cost $13.76 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $127 (+3075.0%) Shares 5,500 (+2650.0%) Est. Cost $20.69 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $455 (+36.6%) Shares 10,600 (+11.6%) Est. Cost $37.62 Unrealized -20.9%
— ARRIS INTL INC 0.0%
Value ($000) $346 (+54.5%) Shares 12,200 (+14.0%) Est. Cost $22.00 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $168 (+265.2%) Shares 3,359 (+253.6%) Est. Cost $48.72 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $585 (+26.1%) Shares 16,739 (+23.4%) Est. Cost $22.60 Unrealized +27.7%
ENS ENERSYS 0.0%
Value ($000) $381 (+46.5%) Shares 5,516 (+26.1%) Est. Cost $55.58 Unrealized +9.5%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $381 (+46.5%) Shares 19,500 (+48.9%) Est. Cost $18.48 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $150 (+417.2%) Shares 7,892 (+370.0%) Est. Cost $18.44 Unrealized +3.5%
— U S G CORP 0.0%
Value ($000) $980 (+14.0%) Shares 37,900 (+18.8%) Est. Cost $25.26 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $794 (+17.8%) Shares 17,786 (+22.3%) Est. Cost $36.45 Unrealized +5.9%
— KNIGHT TRANSN INC 0.0%
Value ($000) $354 (+51.3%) Shares 12,321 (+39.8%) Est. Cost $26.42 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,179 (+11.2%) Shares 32,133 (+3.6%) Est. Cost $24.20 Unrealized +17.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $429 (+38.4%) Shares 26,000 (+40.5%) Est. Cost $17.65 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $171 (+228.8%) Shares 3,360 (+236.3%) Est. Cost $25.17 Unrealized -0.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $129 (+1190.0%) Shares 4,803 (+678.4%) Est. Cost $26.53 Unrealized +2.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,070 (+6.0%) Shares 64,600 (+2.1%) Est. Cost $9.65 Unrealized +4.1%
— ACXIOM CORP 0.0%
Value ($000) $281 (+72.4%) Shares 10,574 (+43.1%) Est. Cost $21.21 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $794 (+17.3%) Shares 11,800 (+24.2%) Est. Cost $69.08 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $221 (+112.5%) Shares 4,560 (+60.6%) Est. Cost $42.47 Unrealized —
— SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $193 (+153.9%) Shares 25,011 (+64.1%) Est. Cost $6.94 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $193 (+153.9%) Shares 27,800 (+131.7%) Est. Cost $9.10 Unrealized -24.9%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $127 (+1170.0%) Shares 42,800 (+1375.9%) Est. Cost $4.02 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $119 (+5850.0%) Shares 4,103 (+7498.1%) Est. Cost $29.01 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $118 (+11700.0%) Shares 14,200 (+4935.5%) Est. Cost $6.54 Unrealized +1.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,371 (+1.9%) Shares 28,340 (+2.9%) Est. Cost $190.50 Unrealized +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,917 (+6.4%) Shares 24,700 (+9.3%) Est. Cost $71.20 Unrealized +8.9%
FISV FISERV INC 0.0%
Value ($000) $279 (+71.2%) Shares 2,800 (+86.7%) Est. Cost $43.57 Unrealized +20.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $169 (+218.9%) Shares 25,272 (+172.6%) Est. Cost $6.33 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $145 (+400.0%) Shares 31,300 (+526.0%) Est. Cost $7.41 Unrealized -31.3%
PVH PVH CORP 0.0%
Value ($000) $332 (+53.0%) Shares 3,000 (+30.4%) Est. Cost $101.02 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $231 (+99.1%) Shares 23,400 (+80.0%) Est. Cost $6.98 Unrealized -8.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $181 (+174.2%) Shares 9,700 (+203.1%) Est. Cost $20.13 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $321 (+55.1%) Shares 26,372 (+41.0%) Est. Cost $7.89 Unrealized +2.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $257 (+79.7%) Shares 7,400 (+94.7%) Est. Cost $20.40 Unrealized -10.9%
— BAZAARVOICE INC 0.0%
Value ($000) $140 (+438.5%) Shares 23,574 (+267.9%) Est. Cost $5.13 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $115 (+11400.0%) Shares 8,218 (+13372.1%) Est. Cost $14.01 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $114 Shares 2,456 (+49020.0%) Est. Cost $41.14 Unrealized +0.0%
— PAREXEL INTL CORP 0.0%
Value ($000) $664 (+20.5%) Shares 9,581 (+9.0%) Est. Cost $62.53 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value ($000) $314 (+56.2%) Shares 30,700 (+18.1%) Est. Cost $10.04 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $293 (+62.8%) Shares 7,761 (+43.3%) Est. Cost $24.18 Unrealized +15.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $245 (+85.6%) Shares 11,900 (+176.7%) Est. Cost $26.79 Unrealized -5.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $177 (+176.6%) Shares 4,600 (+142.1%) Est. Cost $39.81 Unrealized -6.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $142 (+389.7%) Shares 3,053 (+381.5%) Est. Cost $39.95 Unrealized +1.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $137 (+470.8%) Shares 29,600 (+622.0%) Est. Cost $7.41 Unrealized -31.3%
— IMPERVA INC 0.0%
Value ($000) $133 (+565.0%) Shares 2,472 (+426.0%) Est. Cost $51.51 Unrealized —
— ISHARES 0.0%
Value ($000) $115 (+5650.0%) Shares 10,400 (+5100.0%) Est. Cost — Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $594 (+23.2%) Shares 10,100 (+8.6%) Est. Cost $24.25 Unrealized +10.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $448 (+33.3%) Shares 30,354 (+37.4%) Est. Cost $12.70 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $407 (+38.0%) Shares 6,067 (+23.0%) Est. Cost $61.18 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $280 (+66.7%) Shares 4,688 (+49.8%) Est. Cost $57.08 Unrealized -7.7%
— ACCELERON PHARMA INC 0.0%
Value ($000) $113 (+11200.0%) Shares 3,109 (+7482.9%) Est. Cost $36.21 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,810 (+6.5%) Shares 32,985 (+3.2%) Est. Cost $50.70 Unrealized +6.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $197 (+129.1%) Shares 1,463 (+128.2%) Est. Cost $123.46 Unrealized +6.8%
SNX SYNNEX CORP 0.0%
Value ($000) $164 (+209.4%) Shares 1,438 (+158.6%) Est. Cost $43.95 Unrealized +5.2%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $604 (+22.3%) Shares 12,600 (+162.5%) Est. Cost $39.23 Unrealized +11.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $500 (+28.2%) Shares 8,500 (+6.3%) Est. Cost $46.68 Unrealized +15.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $232 (+90.2%) Shares 8,300 (+80.4%) Est. Cost $27.58 Unrealized +3.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $188 (+141.0%) Shares 4,351 (+165.3%) Est. Cost $31.47 Unrealized +6.2%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $145 (+314.3%) Shares 34,300 (+404.4%) Est. Cost $5.18 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $126 (+687.5%) Shares 2,500 (+733.3%) Est. Cost $50.45 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $228 (+91.6%) Shares 8,728 (+81.9%) Est. Cost $25.17 Unrealized +3.6%
— INC RESH HLDGS INC 0.0%
Value ($000) $147 (+286.8%) Shares 3,325 (+228.2%) Est. Cost $45.35 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $544 (+24.8%) Shares 26,500 (+23.8%) Est. Cost $17.42 Unrealized +21.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $263 (+69.7%) Shares 30,600 (+62.8%) Est. Cost $8.21 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $113 (+2160.0%) Shares 8,600 (+1620.0%) Est. Cost $13.27 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $487 (+28.2%) Shares 13,700 (+20.2%) Est. Cost $23.06 Unrealized -4.3%
BCO BRINKS CO 0.0%
Value ($000) $121 (+764.3%) Shares 3,291 (+587.1%) Est. Cost $30.45 Unrealized +2.1%
— HILL ROM HLDGS INC 0.0%
Value ($000) $112 (+2140.0%) Shares 1,800 (+1700.0%) Est. Cost $41.29 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $108 (+10700.0%) Shares 3,671 (+9312.8%) Est. Cost $27.97 Unrealized +0.1%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $505 (+26.6%) Shares 32,900 (+7.9%) Est. Cost $13.02 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $464 (+29.6%) Shares 14,302 (+4.2%) Est. Cost $25.82 Unrealized +17.0%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $347 (+44.0%) Shares 34,544 (+33.1%) Est. Cost $7.74 Unrealized —
— GROUPON INC 0.0%
Value ($000) $262 (+67.9%) Shares 50,900 (+6.3%) Est. Cost $3.48 Unrealized —
— CAESARS ACQUISITION CO 0.0%
Value ($000) $120 (+757.1%) Shares 9,578 (+668.1%) Est. Cost $11.98 Unrealized —
— WGL HLDGS INC 0.0%
Value ($000) $428 (+32.5%) Shares 6,836 (+49.5%) Est. Cost $53.54 Unrealized —
— OCLARO INC 0.0%
Value ($000) $151 (+228.3%) Shares 17,712 (+87.7%) Est. Cost $6.34 Unrealized —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $110 (+2100.0%) Shares 23,035 (+3504.9%) Est. Cost $4.89 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $109 (+2625.0%) Shares 5,449 (+1680.7%) Est. Cost $19.63 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $107 (+5250.0%) Shares 2,800 (+5500.0%) Est. Cost $39.62 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $1,086 (+10.6%) Shares 10,230 (+12.4%) Est. Cost $84.18 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $245 (+73.8%) Shares 21,400 (+41.7%) Est. Cost $10.92 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $148 (+236.4%) Shares 1,500 (+200.0%) Est. Cost $30.06 Unrealized +32.8%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $139 (+297.1%) Shares 9,200 (+360.0%) Est. Cost $17.43 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $119 (+693.3%) Shares 4,150 (+834.7%) Est. Cost $23.31 Unrealized +0.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $107 (+3466.7%) Shares 2,709 (+3943.3%) Est. Cost $32.77 Unrealized +0.6%
— GLATFELTER 0.0%
Value ($000) $104 Shares 4,820 (+19983.3%) Est. Cost $21.57 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $104 Shares 7,285 (+26881.5%) Est. Cost $15.57 Unrealized +0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $311 (+49.5%) Shares 3,800 (+26.7%) Est. Cost $70.79 Unrealized +8.2%
— NQ MOBILE INC 0.0%
Value ($000) $183 (+128.8%) Shares 47,900 (+122.8%) Est. Cost $3.94 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $108 (+2060.0%) Shares 10,655 (+2876.3%) Est. Cost $11.67 Unrealized -0.5%
— ACTUANT CORP 0.0%
Value ($000) $104 (+10300.0%) Shares 4,467 (+6772.3%) Est. Cost $23.28 Unrealized —
— ADEPTUS HEALTH INC 0.0%
Value ($000) $103 Shares 2,394 (+39800.0%) Est. Cost $43.06 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $103 Shares 15,655 (+24749.2%) Est. Cost $6.57 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $245 (+71.3%) Shares 80,100 (+124.4%) Est. Cost $2.82 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $175 (+139.7%) Shares 35,005 (+133.9%) Est. Cost $4.41 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $141 (+261.5%) Shares 7,900 (+276.2%) Est. Cost $17.05 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $373 (+37.1%) Shares 24,211 (+30.1%) Est. Cost $11.96 Unrealized +18.9%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $290 (+53.4%) Shares 16,900 (+27.1%) Est. Cost $13.99 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $249 (+68.2%) Shares 3,800 (+52.0%) Est. Cost $46.92 Unrealized +13.3%
MHO M/I HOMES INC 0.0%
Value ($000) $104 (+3366.7%) Shares 4,446 (+2594.5%) Est. Cost $22.16 Unrealized -0.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $101 Shares 2,005 (+28542.9%) Est. Cost $50.45 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $387 (+34.8%) Shares 30,585 (+35.7%) Est. Cost $11.70 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $155 (+181.8%) Shares 3,931 (+166.5%) Est. Cost $34.32 Unrealized -1.6%
— SPX CORP 0.0%
Value ($000) $117 (+588.2%) Shares 5,854 (+413.5%) Est. Cost $27.04 Unrealized —
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $237 (+71.7%) Shares 17,027 (+333.7%) Est. Cost $18.19 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $150 (+194.1%) Shares 30,100 (+178.7%) Est. Cost $5.15 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $356 (+38.0%) Shares 47,805 (+42.3%) Est. Cost $8.02 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $285 (+52.4%) Shares 5,928 (+60.0%) Est. Cost $51.59 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $109 (+890.9%) Shares 10,500 (+950.0%) Est. Cost $11.01 Unrealized -1.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $99 (+9800.0%) Shares 2,007 (+5475.0%) Est. Cost $47.74 Unrealized +0.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $337 (+40.4%) Shares 29,500 (+50.5%) Est. Cost $12.77 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $229 (+73.5%) Shares 16,410 (+73.4%) Est. Cost $13.93 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $179 (+118.3%) Shares 44,100 (+121.6%) Est. Cost $1.95 Unrealized +133.8%
WIX WIX COM LTD 0.0%
Value ($000) $169 (+134.7%) Shares 3,870 (+64.1%) Est. Cost $30.43 Unrealized +25.2%
ABBNY ABB LTD 0.0%
Value ($000) $131 (+285.3%) Shares 5,800 (+241.2%) Est. Cost $20.89 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $474 (+25.4%) Shares 15,600 (+31.1%) Est. Cost $31.56 Unrealized -35.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $257 (+59.6%) Shares 57,400 (+23.7%) Est. Cost $3.43 Unrealized +11.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $137 (+234.1%) Shares 5,981 (+236.0%) Est. Cost $22.23 Unrealized +5.4%
— M D C HLDGS INC 0.0%
Value ($000) $172 (+123.4%) Shares 6,640 (+110.5%) Est. Cost $25.32 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,487 (+6.7%) Shares 19,300 (+2.1%) Est. Cost $47.65 Unrealized +39.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,227 (+8.3%) Shares 24,789 (+21.2%) Est. Cost $56.06 Unrealized -7.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $828 (+12.8%) Shares 12,300 (+19.4%) Est. Cost $69.08 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $143 (+191.8%) Shares 5,000 (+150.0%) Est. Cost $23.26 Unrealized +14.9%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $96 (+4700.0%) Shares 2,444 (+5331.1%) Est. Cost $39.26 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $571 (+19.5%) Shares 4,900 (+19.5%) Est. Cost $113.88 Unrealized —
EWH ISHARES 0.0%
Value ($000) $379 (+32.5%) Shares 17,200 (+17.8%) Est. Cost $20.05 Unrealized —
— ELLIS PERRY INTL INC 0.0%
Value ($000) $351 (+36.0%) Shares 18,179 (+42.0%) Est. Cost $19.47 Unrealized —
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $196 (+90.3%) Shares 4,100 (+310.0%) Est. Cost $39.23 Unrealized +11.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,016 (+10.0%) Shares 17,400 (+5.5%) Est. Cost $55.28 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $219 (+72.4%) Shares 48,900 (+33.2%) Est. Cost $3.43 Unrealized +11.2%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $198 (+86.8%) Shares 19,400 (+106.4%) Est. Cost $11.34 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $180 (+104.5%) Shares 16,700 (+83.5%) Est. Cost $9.61 Unrealized +4.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $141 (+187.8%) Shares 3,200 (+128.6%) Est. Cost $34.88 Unrealized +12.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $115 (+400.0%) Shares 7,598 (+438.5%) Est. Cost $15.36 Unrealized +3.4%
— LEGG MASON INC 0.0%
Value ($000) $107 (+613.3%) Shares 3,200 (+540.0%) Est. Cost $39.30 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $233 (+64.1%) Shares 23,204 (+51.6%) Est. Cost $7.74 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $120 (+313.8%) Shares 10,001 (+313.6%) Est. Cost $12.00 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,290 (+7.5%) Shares 82,166 (+1.5%) Est. Cost $8.26 Unrealized +8.3%
— DSW INC 0.0%
Value ($000) $289 (+45.2%) Shares 14,100 (+50.0%) Est. Cost $22.65 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $137 (-39.6%) Shares 220,500 (+12.7%) Est. Cost $0.82 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $172 (+107.2%) Shares 400 (+100.0%) Est. Cost $328.17 Unrealized +8.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $622 (-12.4%) Shares 31,046 (+1.1%) Est. Cost $36.76 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $584 (+17.7%) Shares 19,100 (+1.1%) Est. Cost $20.56 Unrealized —
— NQ MOBILE INC 0.0%
Value ($000) $387 (+29.4%) Shares 101,200 (+25.4%) Est. Cost $3.94 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $160 (+122.2%) Shares 1,600 (+100.0%) Est. Cost $75.29 Unrealized +6.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $90 (+4400.0%) Shares 4,800 (+4700.0%) Est. Cost $15.83 Unrealized +22.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,477 (+6.3%) Shares 27,000 (+29.2%) Est. Cost $33.13 Unrealized +35.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $368 (-19.1%) Shares 33,400 (+7.7%) Est. Cost $13.13 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $307 (+39.5%) Shares 4,000 (+48.1%) Est. Cost $22.96 Unrealized +20.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $181 (+92.6%) Shares 39,143 (+140.2%) Est. Cost $7.41 Unrealized -31.3%
— TESLA MTRS INC 0.0%
Value ($000) $161 (+117.6%) Shares 100,000 (+127.3%) Est. Cost $1.75 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,457 (-5.6%) Shares 20,600 (+1.5%) Est. Cost $75.17 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $96 (+772.7%) Shares 3,654 (+747.8%) Est. Cost $27.19 Unrealized +2.1%
NVRI HARSCO CORP 0.0%
Value ($000) $90 (+1700.0%) Shares 9,012 (+1095.2%) Est. Cost $9.44 Unrealized +1.0%
— RETROPHIN INC 0.0%
Value ($000) $87 (+4250.0%) Shares 3,932 (+3871.7%) Est. Cost $22.08 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $311 (+37.0%) Shares 59,802 (+4.5%) Est. Cost $3.10 Unrealized +21.9%
— VEREIT INC 0.0%
Value ($000) $224 (+60.0%) Shares 21,600 (+56.5%) Est. Cost $7.63 Unrealized —
— TICC CAPITAL CORP 0.0%
Value ($000) $186 (+82.4%) Shares 183,000 (+79.4%) Est. Cost $1.01 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $152 (+123.5%) Shares 4,000 (+100.0%) Est. Cost $34.32 Unrealized +7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $91 (+1200.0%) Shares 3,300 (+1000.0%) Est. Cost $25.03 Unrealized +4.2%
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $87 (+2800.0%) Shares 36,100 (+2478.6%) Est. Cost $28.79 Unrealized —
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $86 (+4200.0%) Shares 3,372 (+3867.1%) Est. Cost $20.87 Unrealized -0.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $85 (+8400.0%) Shares 3,865 (+8488.9%) Est. Cost $23.77 Unrealized +0.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $85 (+4150.0%) Shares 2,429 (+5824.4%) Est. Cost $37.71 Unrealized +0.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,530 (-5.1%) Shares 16,000 (+12.7%) Est. Cost $74.58 Unrealized +13.5%
HNI HNI CORP 0.0%
Value ($000) $122 (+205.0%) Shares 3,051 (+258.5%) Est. Cost $48.81 Unrealized +3.7%
— DIGITALGLOBE INC 0.0%
Value ($000) $116 (+241.2%) Shares 4,200 (+162.5%) Est. Cost $22.31 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $83 (+8200.0%) Shares 36,866 (+13404.0%) Est. Cost $2.60 Unrealized -0.3%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1,590 (+5.4%) Shares 37,180 (+4.4%) Est. Cost $39.13 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $379 (+27.2%) Shares 5,800 (+9.4%) Est. Cost $64.03 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $369 (+28.1%) Shares 87,600 (+48.7%) Est. Cost $4.68 Unrealized +3.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $152 (+114.1%) Shares 24,068 (+65.0%) Est. Cost $4.87 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $373 (+27.3%) Shares 5,500 (+22.2%) Est. Cost $53.48 Unrealized +8.7%
— TAILORED BRANDS INC 0.0%
Value ($000) $122 (+190.5%) Shares 7,800 (+136.4%) Est. Cost $12.92 Unrealized —
— ADVANTAGE OIL &amp GAS LTD 0.0%
Value ($000) $116 (+222.2%) Shares 16,563 (+155.4%) Est. Cost $6.30 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $80 Shares 2,848 (+71100.0%) Est. Cost $30.98 Unrealized +0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $301 (+35.6%) Shares 5,230 (+2.4%) Est. Cost $46.92 Unrealized +15.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $111 (+246.9%) Shares 8,000 (+196.3%) Est. Cost $9.13 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $90 (+718.2%) Shares 4,858 (+719.2%) Est. Cost $7.72 Unrealized +1.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,283 (-2.3%) Shares 95,300 (+3.9%) Est. Cost $30.77 Unrealized +16.5%
— CITRIX SYS INC 0.0%
Value ($000) $767 (+11.3%) Shares 9,000 (+4.7%) Est. Cost $68.73 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $247 (+46.2%) Shares 5,124 (+27.9%) Est. Cost $21.46 Unrealized +24.5%
— MANITOWOC INC 0.0%
Value ($000) $219 (+55.3%) Shares 45,800 (+76.8%) Est. Cost $4.67 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $135 (+136.8%) Shares 21,000 (+144.2%) Est. Cost $3.85 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,706 (+4.7%) Shares 34,800 (+8.4%) Est. Cost $25.66 Unrealized +56.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $174 (+79.4%) Shares 10,133 (+74.7%) Est. Cost $15.19 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $163 (+89.5%) Shares 2,648 (+106.7%) Est. Cost $52.79 Unrealized +20.2%
— CEB INC 0.0%
Value ($000) $119 (+183.3%) Shares 2,182 (+222.8%) Est. Cost $59.68 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $116 (+197.4%) Shares 6,000 (+200.0%) Est. Cost $19.44 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $110 (+233.3%) Shares 7,795 (+191.1%) Est. Cost $10.90 Unrealized +3.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $85 (+962.5%) Shares 5,637 (+606.4%) Est. Cost $13.23 Unrealized -0.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $81 (+1925.0%) Shares 1,900 (+1800.0%) Est. Cost $41.76 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $110 (+223.5%) Shares 6,500 (+242.1%) Est. Cost $17.50 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $106 (+253.3%) Shares 1,400 (+250.0%) Est. Cost $37.35 Unrealized +57.5%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $94 (+422.2%) Shares 7,707 (+1180.2%) Est. Cost $13.71 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $82 (+1266.7%) Shares 2,349 (+1098.5%) Est. Cost $27.07 Unrealized +2.4%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,149 (-6.1%) Shares 112,313 (+3.6%) Est. Cost $11.34 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,062 (+7.6%) Shares 22,400 (+8.7%) Est. Cost $43.46 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $376 (-16.6%) Shares 37,200 (+14.5%) Est. Cost $11.67 Unrealized -0.5%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $374 (+25.1%) Shares 5,500 (+17.0%) Est. Cost $59.65 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $176 (+74.3%) Shares 16,800 (+29.2%) Est. Cost $5.06 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $98 (+326.1%) Shares 23,100 (+413.3%) Est. Cost $5.18 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $611 (+13.8%) Shares 9,500 (+21.8%) Est. Cost $37.99 Unrealized +19.8%
— DEAN FOODS CO NEW 0.0%
Value ($000) $467 (+18.8%) Shares 28,500 (+31.3%) Est. Cost $16.47 Unrealized —
TDOC TELADOC INC 0.0%
Value ($000) $253 (+41.3%) Shares 13,830 (+23.9%) Est. Cost $22.19 Unrealized -21.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $111 (+200.0%) Shares 1,500 (+200.0%) Est. Cost $55.76 Unrealized -2.4%
— SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $74 Shares 1,508 (+25033.3%) Est. Cost $49.07 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $564 (+14.9%) Shares 7,600 (+20.6%) Est. Cost $42.61 Unrealized +18.8%
EMBJ EMBRAER S A 0.0%
Value ($000) $492 (-12.9%) Shares 28,500 (+9.6%) Est. Cost $30.06 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $304 (+31.6%) Shares 11,400 (+8.6%) Est. Cost $21.21 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $240 (+43.7%) Shares 13,625 (+2.3%) Est. Cost $12.79 Unrealized +22.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $227 (+47.4%) Shares 16,860 (+61.9%) Est. Cost $12.11 Unrealized +19.1%
— HEALTHSOUTH CORP 0.0%
Value ($000) $114 (+178.0%) Shares 2,795 (+163.2%) Est. Cost $39.67 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $78 (+1460.0%) Shares 2,367 (+1499.3%) Est. Cost $31.66 Unrealized +0.4%
— CENTERSTATE BANKS INC 0.0%
Value ($000) $517 (+16.2%) Shares 29,138 (+3.3%) Est. Cost $14.09 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $488 (+17.3%) Shares 30,900 (+32.6%) Est. Cost $20.71 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $294 (+32.4%) Shares 8,465 (+18.6%) Est. Cost $30.94 Unrealized +3.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $92 (+360.0%) Shares 2,802 (+245.9%) Est. Cost $30.35 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $74 (+3600.0%) Shares 977 (+3051.6%) Est. Cost $76.08 Unrealized +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $621 (+12.9%) Shares 53,916 (+10.3%) Est. Cost $8.06 Unrealized +56.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $554 (+14.7%) Shares 53,700 (+29.4%) Est. Cost $7.60 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $433 (+19.6%) Shares 85,144 (+40.3%) Est. Cost $4.34 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $227 (+45.5%) Shares 17,989 (+50.7%) Est. Cost $12.83 Unrealized +4.6%
— SCHNITZER STL INDS 0.0%
Value ($000) $75 (+1775.0%) Shares 3,543 (+1495.9%) Est. Cost $20.95 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $437 (+19.1%) Shares 2,900 (+16.0%) Est. Cost $113.79 Unrealized —
— AARONS INC 0.0%
Value ($000) $143 (+95.9%) Shares 5,611 (+66.6%) Est. Cost $25.38 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $78 (+875.0%) Shares 4,038 (+938.0%) Est. Cost $19.44 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $77 (+1000.0%) Shares 612 (+973.7%) Est. Cost $126.02 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $75 (+1400.0%) Shares 4,806 (+1164.7%) Est. Cost $15.58 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,347 (+5.4%) Shares 19,536 (+6.2%) Est. Cost $49.81 Unrealized +26.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $200 (+52.7%) Shares 3,332 (+38.3%) Est. Cost $41.74 Unrealized +15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $198 (+53.5%) Shares 7,200 (+30.9%) Est. Cost $25.03 Unrealized +4.2%
— TERRAFORM GLOBAL INC 0.0%
Value ($000) $195 (+54.8%) Shares 46,970 (+21.0%) Est. Cost $3.77 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $144 (+92.0%) Shares 3,300 (+106.3%) Est. Cost $50.68 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $73 (+1725.0%) Shares 16,500 (+1169.2%) Est. Cost $10.70 Unrealized -62.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $71 (+3450.0%) Shares 774 (+2664.3%) Est. Cost $87.20 Unrealized +0.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $70 (+6900.0%) Shares 6,999 (+2321.8%) Est. Cost $7.96 Unrealized +2.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $379 (+21.9%) Shares 41,800 (+4.8%) Est. Cost $7.87 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $130 (+109.7%) Shares 1,757 (+103.4%) Est. Cost $72.83 Unrealized +1.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $77 (+755.6%) Shares 800 (+700.0%) Est. Cost $70.00 Unrealized +35.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $69 (+6800.0%) Shares 2,366 (+4934.0%) Est. Cost $13.55 Unrealized +0.1%
— KNOLL INC 0.0%
Value ($000) $69 (+6800.0%) Shares 3,052 (+4323.2%) Est. Cost $22.52 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $68 Shares 3,926 (+43522.2%) Est. Cost $16.90 Unrealized +0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,401 (-2.7%) Shares 106,815 (+1.9%) Est. Cost $40.72 Unrealized -44.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $359 (+22.9%) Shares 8,211 (+11.6%) Est. Cost $32.77 Unrealized -3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $290 (+30.0%) Shares 12,500 (+34.4%) Est. Cost $14.88 Unrealized +16.3%
— IMMUNOMEDICS INC 0.0%
Value ($000) $198 (+51.1%) Shares 60,900 (+8.0%) Est. Cost $2.67 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $75 (+837.5%) Shares 11,900 (+526.3%) Est. Cost $6.37 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $68 (+6700.0%) Shares 1,842 (+5656.3%) Est. Cost $34.93 Unrealized +1.0%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $486 (+15.7%) Shares 46,300 (+22.2%) Est. Cost $10.99 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $386 (+20.6%) Shares 29,011 (+6.0%) Est. Cost $12.72 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $312 (+26.8%) Shares 2,800 (+21.7%) Est. Cost $76.92 Unrealized —
— GENESEE &amp WYO INC 0.0%
Value ($000) $299 (+28.3%) Shares 4,335 (+10.3%) Est. Cost $85.78 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $172 (+62.3%) Shares 23,232 (+34.8%) Est. Cost $7.15 Unrealized +0.5%
— BROADSOFT INC 0.0%
Value ($000) $115 (+134.7%) Shares 2,456 (+104.3%) Est. Cost $43.43 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $89 (+287.0%) Shares 6,357 (+274.2%) Est. Cost $14.89 Unrealized -4.9%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $83 (+388.2%) Shares 6,933 (+357.0%) Est. Cost $11.85 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $82 (+412.5%) Shares 4,139 (+316.8%) Est. Cost $19.71 Unrealized -4.5%
GERN GERON CORP 0.0%
Value ($000) $72 (+1100.0%) Shares 31,800 (+1225.0%) Est. Cost $2.60 Unrealized -0.3%
— INFRAREIT INC 0.0%
Value ($000) $66 Shares 3,595 (+12739.3%) Est. Cost $18.43 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $142,083 (-0.0%) Shares 5,375,800 (+4.8%) Est. Cost $26.92 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $4,736 (-1.4%) Shares 59,693 (+4.4%) Est. Cost $36.25 Unrealized +63.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $105 (+162.5%) Shares 1,300 (+160.0%) Est. Cost $73.94 Unrealized +1.2%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $69 (+1625.0%) Shares 2,234 (+1542.6%) Est. Cost $30.66 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $67 (+3250.0%) Shares 3,400 (+3300.0%) Est. Cost $18.77 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $66 (+6500.0%) Shares 6,211 (+4677.7%) Est. Cost $10.58 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,467 (+2.7%) Shares 74,093 (+3.0%) Est. Cost $44.27 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $1,701 (+3.9%) Shares 46,985 (+5.9%) Est. Cost $32.27 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $478 (+15.5%) Shares 25,310 (+6.3%) Est. Cost $17.99 Unrealized +4.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $85 (+304.8%) Shares 3,151 (+254.0%) Est. Cost $22.02 Unrealized +2.6%
— SKECHERS U S A INC 0.0%
Value ($000) $6,447 (-1.0%) Shares 281,467 (+28.5%) Est. Cost $36.77 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $597 (+11.8%) Shares 33,625 (+8.7%) Est. Cost $9.55 Unrealized +1.7%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $361 (+21.1%) Shares 42,791 (+3.8%) Est. Cost $5.47 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $213 (+42.0%) Shares 8,706 (+39.1%) Est. Cost $23.73 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $185 (+51.6%) Shares 3,200 (+68.4%) Est. Cost $61.74 Unrealized +2.5%
ABBNY ABB LTD 0.0%
Value ($000) $148 (+74.1%) Shares 6,557 (+54.1%) Est. Cost $20.89 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $69 (+1050.0%) Shares 1,000 (+900.0%) Est. Cost $20.52 Unrealized +5.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $68 (+1260.0%) Shares 4,741 (+1106.4%) Est. Cost $13.99 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $67 (+1575.0%) Shares 6,900 (+1280.0%) Est. Cost $10.09 Unrealized -8.0%
— COLFAX CORP 0.0%
Value ($000) $66 (+2100.0%) Shares 2,100 (+2000.0%) Est. Cost $31.56 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $63 Shares 15,316 (+17709.3%) Est. Cost $4.15 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,880 (+3.4%) Shares 59,100 (+5.5%) Est. Cost $21.98 Unrealized +54.3%
— PROSHARES TR 0.0%
Value ($000) $404 (+18.1%) Shares 30,200 (+63.2%) Est. Cost $20.82 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $107 (+137.8%) Shares 25,221 (+190.9%) Est. Cost $5.18 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $77 (+413.3%) Shares 3,000 (+400.0%) Est. Cost $25.32 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $76 (+442.9%) Shares 800 (+300.0%) Est. Cost $80.51 Unrealized +4.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $67 (+1240.0%) Shares 1,300 (+1200.0%) Est. Cost $45.21 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,868 (+1.6%) Shares 58,309 (+4.0%) Est. Cost $30.80 Unrealized +115.0%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,050 (+6.2%) Shares 6,388 (+4.7%) Est. Cost $159.24 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $886 (+7.4%) Shares 16,200 (+30.6%) Est. Cost $33.13 Unrealized +35.1%
— GUESS INC 0.0%
Value ($000) $413 (+17.3%) Shares 28,300 (+20.9%) Est. Cost $22.31 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $123 (+98.4%) Shares 12,400 (+33.3%) Est. Cost $9.44 Unrealized +1.0%
ETSY ETSY INC 0.0%
Value ($000) $84 (+265.2%) Shares 5,900 (+145.8%) Est. Cost $9.60 Unrealized +31.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $71 (+610.0%) Shares 5,000 (+614.3%) Est. Cost $15.23 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $64 (+2033.3%) Shares 10,100 (+1162.5%) Est. Cost $6.37 Unrealized —
— QUNAR CAYMAN IS LTD 0.0%
Value ($000) $397 (+17.8%) Shares 13,700 (+21.2%) Est. Cost $45.80 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $133 (+82.2%) Shares 7,300 (+78.0%) Est. Cost $18.31 Unrealized +0.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $103 (+139.5%) Shares 7,317 (+139.8%) Est. Cost $7.27 Unrealized +3.8%
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $69 (+666.7%) Shares 1,661 (+628.5%) Est. Cost $41.58 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $62 (+3000.0%) Shares 1,584 (+2780.0%) Est. Cost $39.04 Unrealized +0.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $353 (+20.1%) Shares 13,900 (+8.6%) Est. Cost $19.76 Unrealized -12.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $214 (+38.1%) Shares 1,622 (+58.4%) Est. Cost $132.41 Unrealized -7.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $123 (+92.2%) Shares 4,994 (+93.8%) Est. Cost $22.70 Unrealized +5.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $91 (+184.4%) Shares 17,800 (+119.8%) Est. Cost $1.92 Unrealized +160.5%
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $76 (+322.2%) Shares 1,970 (+273.1%) Est. Cost $40.50 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $76 (+322.2%) Shares 4,885 (+395.4%) Est. Cost $16.02 Unrealized —
— THL CR INC 0.0%
Value ($000) $58 Shares 6,095 (+33761.1%) Est. Cost $9.52 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $3,149 (-1.8%) Shares 79,002 (+17.6%) Est. Cost $44.45 Unrealized —
YCS PROSHARES TR II 0.0%
Value ($000) $673 (+9.3%) Shares 11,100 (+14.4%) Est. Cost $60.63 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $383 (+17.5%) Shares 22,843 (+24.1%) Est. Cost $18.17 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $223 (+34.3%) Shares 3,100 (+19.2%) Est. Cost $51.60 Unrealized +2.3%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $97 (+142.5%) Shares 8,200 (+90.7%) Est. Cost — Unrealized —
— WEST CORP 0.0%
Value ($000) $67 (+570.0%) Shares 2,996 (+512.7%) Est. Cost $22.27 Unrealized —
— NEURODERM LTD 0.0%
Value ($000) $62 (+1140.0%) Shares 3,392 (+1111.4%) Est. Cost $18.22 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $57 Shares 2,803 (+23258.3%) Est. Cost $20.14 Unrealized +0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $251 (+28.7%) Shares 4,728 (+4.1%) Est. Cost $38.71 Unrealized +29.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $165 (+51.4%) Shares 9,619 (+56.6%) Est. Cost $13.73 Unrealized +6.2%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $74 (+311.1%) Shares 4,300 (+230.8%) Est. Cost $13.99 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $65 (+622.2%) Shares 1,729 (+655.0%) Est. Cost $37.34 Unrealized +2.5%
FIVN FIVE9 INC 0.0%
Value ($000) $58 (+2800.0%) Shares 3,735 (+1865.8%) Est. Cost $13.47 Unrealized +1.3%
EXC EXELON CORP 0.0%
Value ($000) $1,375 (+4.2%) Shares 41,300 (+13.8%) Est. Cost $16.51 Unrealized +9.5%
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $547 (+11.2%) Shares 29,291 (+26.0%) Est. Cost $20.87 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $291 (+23.3%) Shares 28,300 (+17.4%) Est. Cost $14.54 Unrealized -28.3%
— FTD COS INC 0.0%
Value ($000) $143 (+62.5%) Shares 6,957 (+95.6%) Est. Cost $23.33 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $140 (+64.7%) Shares 4,800 (+26.3%) Est. Cost $36.71 Unrealized -25.3%
INGR INGREDION INC 0.0%
Value ($000) $120 (+84.6%) Shares 900 (+80.0%) Est. Cost $118.13 Unrealized +13.1%
PNR PENTAIR PLC 0.0%
Value ($000) $84 (+189.7%) Shares 1,300 (+160.0%) Est. Cost $37.96 Unrealized -4.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $72 (+323.5%) Shares 2,300 (+360.0%) Est. Cost $20.53 Unrealized +20.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $65 (+550.0%) Shares 1,841 (+484.4%) Est. Cost $6.52 Unrealized +3.8%
— LOGMEIN INC 0.0%
Value ($000) $64 (+611.1%) Shares 695 (+382.6%) Est. Cost $86.24 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $58 (+1833.3%) Shares 32,422 (+1521.1%) Est. Cost $1.80 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $56 (+5500.0%) Shares 3,600 (+3500.0%) Est. Cost $10.66 Unrealized +5.3%
— ORBITAL ATK INC 0.0%
Value ($000) $267 (+25.4%) Shares 3,500 (+40.0%) Est. Cost $76.35 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $251 (+27.4%) Shares 13,647 (+3.9%) Est. Cost $14.38 Unrealized +19.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $62 (+675.0%) Shares 800 (+700.0%) Est. Cost $22.42 Unrealized +10.1%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $55 (+5400.0%) Shares 1,415 (+4953.6%) Est. Cost $38.70 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,584 (+3.5%) Shares 86,980 (+9.0%) Est. Cost $19.12 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $203 (+35.3%) Shares 6,484 (+21.0%) Est. Cost $23.28 Unrealized +7.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $117 (+82.8%) Shares 3,585 (+116.0%) Est. Cost $23.31 Unrealized +10.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $55 (+2650.0%) Shares 2,929 (+3049.5%) Est. Cost $18.45 Unrealized +0.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $54 (+5300.0%) Shares 3,149 (+7397.6%) Est. Cost $15.65 Unrealized +0.4%
— BANKFINANCIAL CORP 0.0%
Value ($000) $54 (+5300.0%) Shares 4,267 (+4804.6%) Est. Cost $12.63 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $54 (+5300.0%) Shares 547 (+3318.8%) Est. Cost $67.16 Unrealized -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $416 (+14.3%) Shares 5,900 (+20.4%) Est. Cost $55.27 Unrealized +1.7%
— PROSHARES TR 0.0%
Value ($000) $303 (+20.7%) Shares 18,500 (+31.2%) Est. Cost $21.95 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $216 (+31.7%) Shares 26,592 (+10.1%) Est. Cost $7.19 Unrealized +5.2%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $148 (+54.2%) Shares 6,282 (+20.8%) Est. Cost $19.34 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $90 (+136.8%) Shares 5,328 (+149.8%) Est. Cost $17.26 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $74 (+236.4%) Shares 5,100 (+200.0%) Est. Cost $11.19 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $56 (+1300.0%) Shares 436 (+1306.5%) Est. Cost $122.10 Unrealized +0.4%
— SCHNITZER STL INDS 0.0%
Value ($000) $54 (+2600.0%) Shares 2,600 (+2500.0%) Est. Cost $20.95 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $53 (+5200.0%) Shares 1,606 (+3915.0%) Est. Cost $31.07 Unrealized -0.1%
— FORESTAR GROUP INC 0.0%
Value ($000) $437 (+13.2%) Shares 37,300 (+14.8%) Est. Cost $13.01 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $431 (+13.4%) Shares 18,626 (+28.6%) Est. Cost $34.32 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $296 (+20.8%) Shares 7,300 (+15.9%) Est. Cost $39.67 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $239 (+27.1%) Shares 14,631 (+23.3%) Est. Cost $18.37 Unrealized —
SNY SANOFI 0.0%
Value ($000) $210 (+32.1%) Shares 5,500 (+44.7%) Est. Cost $41.79 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $193 (+35.9%) Shares 28,800 (+53.2%) Est. Cost $6.99 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $167 (+44.0%) Shares 1,374 (+32.8%) Est. Cost $114.11 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $148 (+52.6%) Shares 87,000 (+26.1%) Est. Cost $1.52 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $118 (+76.1%) Shares 16,412 (+89.1%) Est. Cost $9.24 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $78 (+188.9%) Shares 1,767 (+177.0%) Est. Cost $43.87 Unrealized -0.2%
AROC ARCHROCK INC 0.0%
Value ($000) $52 (+5100.0%) Shares 3,929 (+4691.5%) Est. Cost $6.43 Unrealized +0.2%
EWC ISHARES 0.0%
Value ($000) $92 (+119.0%) Shares 3,600 (+111.8%) Est. Cost $21.41 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $86 (+138.9%) Shares 1,259 (+138.9%) Est. Cost $22.95 Unrealized +7.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $55 (+1000.0%) Shares 1,608 (+1508.0%) Est. Cost $34.66 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $457 (+12.0%) Shares 12,873 (+1.4%) Est. Cost $28.28 Unrealized +14.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $69 (+245.0%) Shares 5,058 (+239.7%) Est. Cost $12.95 Unrealized -0.2%
KAI KADANT INC 0.0%
Value ($000) $52 (+1633.3%) Shares 982 (+1458.7%) Est. Cost $49.27 Unrealized +0.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $50 (+4900.0%) Shares 787 (+4818.8%) Est. Cost $61.53 Unrealized +0.2%
— VIACOM INC NEW 0.0%
Value ($000) $13,545 (-0.4%) Shares 355,486 (+8.5%) Est. Cost $62.07 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $976 (+5.2%) Shares 16,900 (+16.6%) Est. Cost $61.74 Unrealized +2.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $540 (+9.8%) Shares 56,017 (+17.7%) Est. Cost $6.79 Unrealized +5.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $373 (+14.8%) Shares 2,100 (+16.7%) Est. Cost $93.03 Unrealized +40.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $315 (+18.0%) Shares 25,000 (+22.0%) Est. Cost $12.83 Unrealized +4.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $228 (+26.7%) Shares 5,364 (+19.2%) Est. Cost $35.37 Unrealized +5.9%
IMAX IMAX CORP 0.0%
Value ($000) $151 (+46.6%) Shares 5,200 (+48.6%) Est. Cost $35.30 Unrealized -13.7%
— NQ MOBILE INC 0.0%
Value ($000) $142 (+51.1%) Shares 37,015 (+46.0%) Est. Cost $3.94 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $136 (+54.5%) Shares 9,100 (+31.9%) Est. Cost $12.65 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $107 (+81.4%) Shares 2,200 (+69.2%) Est. Cost $38.06 Unrealized +6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $94 (+104.3%) Shares 2,400 (+140.0%) Est. Cost $34.58 Unrealized +10.8%
— RYLAND GROUP INC 0.0%
Value ($000) $56 (+600.0%) Shares 60,000 (+566.7%) Est. Cost $0.93 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $632 (+8.0%) Shares 17,200 (+4.9%) Est. Cost $35.13 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $573 (+8.9%) Shares 19,700 (+1.0%) Est. Cost $28.31 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $464 (+11.3%) Shares 3,300 (+10.0%) Est. Cost $155.40 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $423 (+12.5%) Shares 27,184 (+17.1%) Est. Cost $16.27 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $373 (+14.4%) Shares 13,900 (+4.5%) Est. Cost $26.92 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $245 (+23.7%) Shares 17,000 (+45.3%) Est. Cost $15.20 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $172 (+37.6%) Shares 2,100 (+16.7%) Est. Cost $70.79 Unrealized +8.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $94 (+100.0%) Shares 1,624 (+99.0%) Est. Cost $56.81 Unrealized +3.9%
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $91 (+106.8%) Shares 50,100 (+57.5%) Est. Cost $1.72 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $52 (+940.0%) Shares 17,400 (+1060.0%) Est. Cost $4.02 Unrealized —
— AGENUS INC 0.0%
Value ($000) $48 (+4700.0%) Shares 6,698 (+2917.1%) Est. Cost $7.04 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $983 (+4.9%) Shares 32,960 (+2.0%) Est. Cost $19.87 Unrealized +13.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $90 (+104.5%) Shares 3,735 (+83.8%) Est. Cost $22.77 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $87 (+112.2%) Shares 5,980 (+91.5%) Est. Cost $13.81 Unrealized —
— UNIT CORP 0.0%
Value ($000) $63 (+270.6%) Shares 3,405 (+204.3%) Est. Cost $17.38 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $49 (+1533.3%) Shares 1,024 (+1283.8%) Est. Cost $33.78 Unrealized +2.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $48 (+2300.0%) Shares 1,683 (+1749.5%) Est. Cost $20.67 Unrealized +0.8%
ABM ABM INDS INC 0.0%
Value ($000) $48 (+2300.0%) Shares 1,218 (+2288.2%) Est. Cost $31.18 Unrealized +1.1%
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $47 (+4600.0%) Shares 397 (+3870.0%) Est. Cost $102.64 Unrealized +0.3%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $675 (+7.1%) Shares 43,363 (+1.7%) Est. Cost $13.03 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $71 (+173.1%) Shares 34,000 (+112.5%) Est. Cost $8.26 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $65 (+225.0%) Shares 4,049 (+165.9%) Est. Cost $18.26 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $63 (+250.0%) Shares 1,700 (+240.0%) Est. Cost $35.55 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $55 (+450.0%) Shares 1,513 (+375.8%) Est. Cost $35.44 Unrealized —
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $47 (+2250.0%) Shares 2,100 (+2000.0%) Est. Cost $18.03 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $886 (+5.2%) Shares 44,300 (+6.5%) Est. Cost $21.14 Unrealized —
— VWR CORP 0.0%
Value ($000) $309 (+16.6%) Shares 10,887 (+18.6%) Est. Cost $25.76 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $180 (+32.4%) Shares 33,900 (+64.6%) Est. Cost $5.49 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $121 (+57.1%) Shares 2,100 (+31.3%) Est. Cost $54.74 Unrealized —
EWH ISHARES 0.0%
Value ($000) $73 (+151.7%) Shares 3,300 (+120.0%) Est. Cost $20.05 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $46 (+2200.0%) Shares 3,660 (+1944.7%) Est. Cost $10.21 Unrealized +0.5%
— EL PASO ELEC CO 0.0%
Value ($000) $45 (+4400.0%) Shares 952 (+5500.0%) Est. Cost $47.23 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $45 (+4400.0%) Shares 1,900 (+3625.5%) Est. Cost $18.98 Unrealized +0.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $968 (+4.6%) Shares 72,809 (+5.6%) Est. Cost $6.38 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $364 (+13.4%) Shares 22,647 (+6.8%) Est. Cost $14.17 Unrealized +10.0%
WSO WATSCO INC 0.0%
Value ($000) $237 (+22.2%) Shares 1,684 (+22.8%) Est. Cost $122.22 Unrealized +17.2%
— GUESS INC 0.0%
Value ($000) $214 (+25.1%) Shares 14,617 (+28.2%) Est. Cost $22.31 Unrealized —
— HERITAGE OAKS BANCORP 0.0%
Value ($000) $161 (+36.4%) Shares 19,674 (+32.9%) Est. Cost $8.02 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $101 (+74.1%) Shares 3,187 (+55.7%) Est. Cost $33.06 Unrealized -12.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $74 (+138.7%) Shares 2,528 (+275.1%) Est. Cost $42.72 Unrealized -8.4%
— BARNES GROUP INC 0.0%
Value ($000) $50 (+614.3%) Shares 1,220 (+449.5%) Est. Cost $39.94 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $46 (+1433.3%) Shares 1,031 (+1647.5%) Est. Cost $44.97 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $266 (+18.8%) Shares 248,400 (+43.9%) Est. Cost $1.07 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $162 (+35.0%) Shares 13,486 (+36.0%) Est. Cost $11.05 Unrealized +5.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $88 (+91.3%) Shares 4,530 (+94.1%) Est. Cost $19.54 Unrealized -2.9%
— CHANNELADVISOR CORP 0.0%
Value ($000) $68 (+161.5%) Shares 5,322 (+198.5%) Est. Cost $11.73 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $64 (+190.9%) Shares 7,382 (+310.1%) Est. Cost $7.97 Unrealized +6.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $57 (+256.3%) Shares 2,044 (+215.4%) Est. Cost $25.06 Unrealized —
— ATRION CORP 0.0%
Value ($000) $44 (+1366.7%) Shares 102 (+1600.0%) Est. Cost $429.19 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $43 (+2050.0%) Shares 1,700 (+1600.0%) Est. Cost $25.19 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $228 (+21.3%) Shares 78,200 (+3.3%) Est. Cost $2.90 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $192 (+26.3%) Shares 3,446 (+19.0%) Est. Cost $58.63 Unrealized -5.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $66 (+153.8%) Shares 2,794 (+271.5%) Est. Cost $12.48 Unrealized -2.9%
— BRIGHTCOVE INC 0.0%
Value ($000) $65 (+160.0%) Shares 4,974 (+81.2%) Est. Cost $10.88 Unrealized —
— INTELIQUENT INC 0.0%
Value ($000) $62 (+181.8%) Shares 3,847 (+252.9%) Est. Cost $16.99 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $47 (+571.4%) Shares 1,079 (+619.3%) Est. Cost $43.96 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $45 (+800.0%) Shares 5,000 (+505.3%) Est. Cost $8.51 Unrealized —
— DIEBOLD INC 0.0%
Value ($000) $45 (+800.0%) Shares 1,800 (+800.0%) Est. Cost $29.66 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $43 (+1333.3%) Shares 145 (+1350.0%) Est. Cost $261.46 Unrealized +0.8%
CBZ CBIZ INC 0.0%
Value ($000) $405 (+10.7%) Shares 36,188 (+2.8%) Est. Cost $10.27 Unrealized +8.2%
ERIC ERICSSON 0.0%
Value ($000) $151 (+34.8%) Shares 21,000 (+43.8%) Est. Cost $9.24 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $99 (+65.0%) Shares 18,600 (+151.4%) Est. Cost $6.37 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $76 (+105.4%) Shares 10,300 (+47.1%) Est. Cost $6.25 Unrealized +3.7%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $75 (+108.3%) Shares 6,920 (+96.9%) Est. Cost $10.58 Unrealized +4.4%
— CALIFORNIA RES CORP 0.0%
Value ($000) $63 (+162.5%) Shares 5,040 (+155.8%) Est. Cost $12.35 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $43 (+975.0%) Shares 4,431 (+748.9%) Est. Cost $9.63 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $41 (+1950.0%) Shares 2,075 (+1736.3%) Est. Cost $18.40 Unrealized -0.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $40 (+3900.0%) Shares 2,287 (+2528.7%) Est. Cost $17.39 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $39 Shares 3,633 (+5404.5%) Est. Cost $8.13 Unrealized +0.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $210 (+22.1%) Shares 5,489 (+15.9%) Est. Cost $25.81 Unrealized +27.6%
FRPT FRESHPET INC 0.0%
Value ($000) $107 (+55.1%) Shares 12,334 (+64.7%) Est. Cost $15.41 Unrealized -36.1%
— CVR PARTNERS LP 0.0%
Value ($000) $88 (+76.0%) Shares 16,609 (+173.0%) Est. Cost $6.37 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $80 (+90.5%) Shares 2,715 (+44.3%) Est. Cost $36.71 Unrealized -25.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $79 (+92.7%) Shares 2,642 (+54.9%) Est. Cost $23.62 Unrealized +15.9%
— ENERSIS AMERICAS SA 0.0%
Value ($000) $59 (+181.0%) Shares 7,272 (+196.2%) Est. Cost $9.63 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $55 (+223.5%) Shares 3,693 (+171.7%) Est. Cost $14.23 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $41 (+1266.7%) Shares 11,200 (+700.0%) Est. Cost $2.11 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $40 (+1900.0%) Shares 535 (+2331.8%) Est. Cost $74.33 Unrealized +1.2%
— AMBER RD INC 0.0%
Value ($000) $39 (+3800.0%) Shares 4,081 (+4876.8%) Est. Cost $9.61 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $38 (-50.0%) Shares 45,203 (+46.6%) Est. Cost $1.95 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $391 (+10.5%) Shares 11,100 (+11.0%) Est. Cost $8.67 Unrealized -4.2%
OLN OLIN CORP 0.0%
Value ($000) $357 (+11.6%) Shares 17,393 (+35.4%) Est. Cost $13.89 Unrealized +19.0%
— TREVENA INC 0.0%
Value ($000) $327 (+12.8%) Shares 48,405 (+5.1%) Est. Cost $6.44 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value ($000) $302 (+14.0%) Shares 31,326 (+8.8%) Est. Cost $7.21 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $229 (+19.3%) Shares 5,200 (+30.0%) Est. Cost $44.18 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $221 (-14.3%) Shares 41,554 (+7.0%) Est. Cost $5.49 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $206 (+21.9%) Shares 10,400 (+13.0%) Est. Cost $17.98 Unrealized +0.2%
— MYOKARDIA INC 0.0%
Value ($000) $132 (+38.9%) Shares 8,040 (+4.4%) Est. Cost $10.36 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $96 (+62.7%) Shares 1,800 (+50.0%) Est. Cost $31.69 Unrealized +27.5%
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $44 (+528.6%) Shares 3,200 (+1500.0%) Est. Cost $18.19 Unrealized —
— PREMIER INC 0.0%
Value ($000) $43 (+616.7%) Shares 1,336 (+599.5%) Est. Cost $32.57 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $41 (+925.0%) Shares 1,484 (+767.8%) Est. Cost $25.02 Unrealized +3.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $40 (+1233.3%) Shares 550 (+1209.5%) Est. Cost $73.74 Unrealized +0.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $40 (+1233.3%) Shares 1,170 (+1400.0%) Est. Cost $26.01 Unrealized +1.5%
— GENOMIC HEALTH INC 0.0%
Value ($000) $38 (+3700.0%) Shares 1,292 (+4685.2%) Est. Cost $29.27 Unrealized —
— VEREIT INC 0.0%
Value ($000) $349 (+11.5%) Shares 33,700 (+9.1%) Est. Cost $7.63 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $332 (+12.2%) Shares 13,469 (+7.8%) Est. Cost $23.64 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $197 (+22.4%) Shares 1,600 (+33.3%) Est. Cost $90.80 Unrealized +34.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $191 (+23.2%) Shares 21,110 (+6.5%) Est. Cost $7.87 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $172 (+26.5%) Shares 12,600 (+20.0%) Est. Cost $13.61 Unrealized 0.0%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $50 (+257.1%) Shares 11,100 (+296.4%) Est. Cost $24.73 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $39 (+1200.0%) Shares 837 (+1168.2%) Est. Cost $41.82 Unrealized +1.6%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $37 (+3600.0%) Shares 1,265 (+5400.0%) Est. Cost $29.33 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $36 Shares 2,664 (+7972.7%) Est. Cost $13.49 Unrealized —
— DEMAND MEDIA INC 0.0%
Value ($000) $36 Shares 6,383 (+638200.0%) Est. Cost $5.64 Unrealized —
BCE BCE INC 0.0%
Value ($000) $328 (+11.9%) Shares 7,100 (+14.5%) Est. Cost $23.51 Unrealized +14.8%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $228 (-13.3%) Shares 28,700 (+11.2%) Est. Cost $19.76 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $169 (+26.1%) Shares 19,700 (+21.6%) Est. Cost $8.21 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $145 (+31.8%) Shares 7,664 (+63.1%) Est. Cost $12.78 Unrealized +8.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $57 (+159.1%) Shares 3,200 (+166.7%) Est. Cost $17.05 Unrealized —
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $54 (+184.2%) Shares 2,429 (+142.9%) Est. Cost $20.49 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $41 (+583.3%) Shares 655 (+495.5%) Est. Cost $25.33 Unrealized +2.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $37 (+1750.0%) Shares 350 (+1300.0%) Est. Cost $96.09 Unrealized +1.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $36 (+3500.0%) Shares 681 (+3683.3%) Est. Cost $38.71 Unrealized +0.4%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $559 (+6.5%) Shares 36,900 (+24.2%) Est. Cost $17.43 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $173 (+24.5%) Shares 56,400 (+62.5%) Est. Cost $2.82 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $137 (+33.0%) Shares 3,824 (+74.5%) Est. Cost $42.37 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $133 (-20.4%) Shares 24,300 (+4.3%) Est. Cost $6.81 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $98 (+53.1%) Shares 5,800 (+61.1%) Est. Cost $17.26 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $60 (+130.8%) Shares 1,800 (+157.1%) Est. Cost $34.03 Unrealized —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $42 (+425.0%) Shares 1,598 (+699.0%) Est. Cost $31.18 Unrealized -7.5%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $43 (+330.0%) Shares 16,907 (+414.5%) Est. Cost $2.63 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $34 (+3300.0%) Shares 1,582 (+2725.0%) Est. Cost $14.73 Unrealized +0.4%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $156 (+25.8%) Shares 18,000 (+81.8%) Est. Cost $8.84 Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $116 (+38.1%) Shares 8,786 (+38.5%) Est. Cost $11.08 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $65 (+97.0%) Shares 1,200 (+71.4%) Est. Cost $36.89 Unrealized +19.6%
IEZ ISHARES TR 0.0%
Value ($000) $59 (+118.5%) Shares 1,500 (+114.3%) Est. Cost $38.52 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $44 (+266.7%) Shares 1,391 (+251.3%) Est. Cost $31.22 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $38 (+533.3%) Shares 1,251 (+443.9%) Est. Cost $31.08 Unrealized -2.9%
— SOUTH ST CORP 0.0%
Value ($000) $36 (+800.0%) Shares 477 (+783.3%) Est. Cost $74.27 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $33 (+3200.0%) Shares 1,120 (+2771.8%) Est. Cost $29.16 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $32 Shares 2,771 (+39485.7%) Est. Cost $10.82 Unrealized +0.0%
— SYNTEL INC 0.0%
Value ($000) $32 Shares 766 (+10842.9%) Est. Cost $41.84 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $939 (-3.2%) Shares 59,000 (+9.9%) Est. Cost $7.82 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $402 (+8.4%) Shares 12,297 (+17.8%) Est. Cost $27.02 Unrealized +23.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $161 (-16.1%) Shares 8,060 (+6.6%) Est. Cost $23.70 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $109 (+39.7%) Shares 1,559 (+17.1%) Est. Cost $47.57 Unrealized +32.7%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $93 (+50.0%) Shares 6,000 (+7.1%) Est. Cost $18.32 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $73 (+73.8%) Shares 1,500 (+66.7%) Est. Cost $36.49 Unrealized -9.4%
— CEMPRA INC 0.0%
Value ($000) $44 (+238.5%) Shares 1,792 (+128.3%) Est. Cost $23.34 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+1550.0%) Shares 2,800 (+1300.0%) Est. Cost $11.63 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $325 (+10.2%) Shares 2,093 (+21.7%) Est. Cost $196.51 Unrealized -11.3%
— SIERRA WIRELESS INC 0.0%
Value ($000) $299 (+11.2%) Shares 20,773 (+30.9%) Est. Cost $15.20 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $114 (+35.7%) Shares 29,100 (+56.5%) Est. Cost $2.72 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $78 (+62.5%) Shares 10,024 (+82.9%) Est. Cost $6.54 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $49 (+157.9%) Shares 6,000 (+150.0%) Est. Cost $8.11 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $34 (+750.0%) Shares 4,375 (+527.7%) Est. Cost $7.45 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $33 (+1000.0%) Shares 1,012 (+750.4%) Est. Cost $30.38 Unrealized +1.9%
— IXYS CORP 0.0%
Value ($000) $31 (+3000.0%) Shares 2,594 (+3553.5%) Est. Cost $12.01 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $31 (+3000.0%) Shares 1,199 (+2564.4%) Est. Cost $13.38 Unrealized +0.4%
— REALOGY HLDGS CORP 0.0%
Value ($000) $388 (-7.0%) Shares 14,999 (+4.4%) Est. Cost $35.07 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $96 (+43.3%) Shares 2,500 (+38.9%) Est. Cost $37.40 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $37 (+362.5%) Shares 900 (+350.0%) Est. Cost $39.67 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $33 (+725.0%) Shares 653 (+794.5%) Est. Cost $36.20 Unrealized +0.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $30 (+2900.0%) Shares 511 (+3093.8%) Est. Cost $57.76 Unrealized -0.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $30 (+2900.0%) Shares 1,344 (+2535.3%) Est. Cost $22.22 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 4,510 (+225400.0%) Est. Cost $6.43 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $21,733 (-0.1%) Shares 994,308 (+5.9%) Est. Cost $16.69 Unrealized -15.8%
— EXPRESS INC 0.0%
Value ($000) $160 (+21.2%) Shares 13,600 (+49.5%) Est. Cost $12.40 Unrealized —
— GUESS INC 0.0%
Value ($000) $153 (+22.4%) Shares 10,500 (+26.5%) Est. Cost $22.31 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $142 (+24.6%) Shares 2,793 (+29.5%) Est. Cost $44.76 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $111 (+33.7%) Shares 3,587 (+18.2%) Est. Cost $27.77 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $102 (+37.8%) Shares 7,000 (+55.6%) Est. Cost $25.18 Unrealized -34.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $79 (+54.9%) Shares 3,633 (+3.8%) Est. Cost $13.37 Unrealized +20.4%
— ENDOCHOICE HLDGS INC 0.0%
Value ($000) $64 (+77.8%) Shares 7,935 (+8.7%) Est. Cost $13.66 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $57 (+96.6%) Shares 500 (+66.7%) Est. Cost $114.73 Unrealized -4.7%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $92 (+41.5%) Shares 39,784 (+28.6%) Est. Cost $2.12 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $66 (+69.2%) Shares 1,549 (+30.5%) Est. Cost $31.90 Unrealized +22.9%
— MEREDITH CORP 0.0%
Value ($000) $65 (+71.1%) Shares 1,238 (+71.5%) Est. Cost $46.51 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $47 (+135.0%) Shares 2,061 (+131.8%) Est. Cost $21.01 Unrealized +5.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $31 (+675.0%) Shares 1,312 (+645.5%) Est. Cost $23.28 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $27 Shares 1,851 (+185000.0%) Est. Cost $14.59 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $259 (-9.1%) Shares 23,729 (+9.2%) Est. Cost $13.57 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $175 (+17.4%) Shares 3,700 (+19.4%) Est. Cost $43.46 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $122 (+27.1%) Shares 19,008 (+29.8%) Est. Cost $3.85 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $97 (+36.6%) Shares 15,100 (+30.2%) Est. Cost $9.30 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $35 (+288.9%) Shares 4,600 (+283.3%) Est. Cost $43.89 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $28 (+1300.0%) Shares 556 (+1108.7%) Est. Cost $23.93 Unrealized +0.4%
— SK TELECOM LTD 0.0%
Value ($000) $28 (+1300.0%) Shares 1,259 (+1364.0%) Est. Cost $22.28 Unrealized —
— BMC STK HLDGS INC 0.0%
Value ($000) $27 (+2600.0%) Shares 1,540 (+1733.3%) Est. Cost $17.45 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $193 (+14.9%) Shares 4,200 (+20.0%) Est. Cost $46.20 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $186 (-11.8%) Shares 9,100 (+4.6%) Est. Cost $28.91 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $80 (+45.5%) Shares 4,200 (+31.3%) Est. Cost $21.33 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $28 (+833.3%) Shares 1,035 (+684.1%) Est. Cost $27.05 Unrealized —
— VERISIGN INC 0.0%
Value ($000) $28 (+833.3%) Shares 12,000 (+1100.0%) Est. Cost $2.39 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $26 (+2500.0%) Shares 2,918 (+5405.7%) Est. Cost $9.09 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $26 (+2500.0%) Shares 1,333 (+1726.0%) Est. Cost $18.41 Unrealized -0.2%
— ENSCO PLC 0.0%
Value ($000) $4,584 (-0.5%) Shares 539,300 (+13.7%) Est. Cost $19.68 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,880 (+1.3%) Shares 23,700 (+7.2%) Est. Cost $36.25 Unrealized +63.2%
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $142 (+20.3%) Shares 3,316 (+13.2%) Est. Cost $25.30 Unrealized +7.2%
FNB FNB CORP PA 0.0%
Value ($000) $74 (+48.0%) Shares 6,056 (+51.3%) Est. Cost $8.41 Unrealized +2.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $64 (+60.0%) Shares 2,791 (+15.8%) Est. Cost $17.46 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $55 (+77.4%) Shares 2,735 (+74.9%) Est. Cost $21.19 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $54 (+80.0%) Shares 700 (+75.0%) Est. Cost $70.15 Unrealized —
— CARDINAL FINL CORP 0.0%
Value ($000) $54 (+80.0%) Shares 2,058 (+53.5%) Est. Cost $23.72 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $47 (+104.3%) Shares 886 (+94.7%) Est. Cost $40.25 Unrealized +4.6%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $37 (+184.6%) Shares 7,379 (+151.9%) Est. Cost $5.43 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $34 (+240.0%) Shares 2,900 (+314.3%) Est. Cost $13.03 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $32 (+300.0%) Shares 400 (+300.0%) Est. Cost $79.01 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $31 (+342.9%) Shares 1,100 (+266.7%) Est. Cost $23.29 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $27 (+800.0%) Shares 355 (+787.5%) Est. Cost $51.76 Unrealized +2.5%
EXPO EXPONENT INC 0.0%
Value ($000) $26 (+1200.0%) Shares 514 (+1876.9%) Est. Cost $23.43 Unrealized +0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $24 Shares 1,665 (+41525.0%) Est. Cost $14.41 Unrealized —
— HFF INC 0.0%
Value ($000) $155 (+17.4%) Shares 5,570 (+21.4%) Est. Cost $28.60 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $119 (+24.0%) Shares 6,800 (+9.7%) Est. Cost $16.15 Unrealized +7.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $98 (+30.7%) Shares 4,335 (+78.0%) Est. Cost $27.21 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $96 (+31.5%) Shares 10,380 (+34.6%) Est. Cost $8.07 Unrealized +29.3%
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $82 (+39.0%) Shares 13,260 (+42.6%) Est. Cost $6.36 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $74 (+45.1%) Shares 2,500 (+8.7%) Est. Cost $16.37 Unrealized +67.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $59 (+63.9%) Shares 1,026 (+47.4%) Est. Cost $48.48 Unrealized +15.4%
— GLU MOBILE INC 0.0%
Value ($000) $52 (+79.3%) Shares 23,374 (+74.7%) Est. Cost $2.88 Unrealized —
— CHEROKEE INC DEL NEW 0.0%
Value ($000) $32 (+255.6%) Shares 3,155 (+279.7%) Est. Cost $10.32 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $28 (+460.0%) Shares 2,542 (+378.7%) Est. Cost $12.28 Unrealized -7.1%
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $26 (+766.7%) Shares 2,830 (+487.1%) Est. Cost $8.81 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $24 (+2300.0%) Shares 665 (+1650.0%) Est. Cost $21.82 Unrealized +1.2%
AAON AAON INC 0.0%
Value ($000) $24 (+2300.0%) Shares 818 (+2456.3%) Est. Cost $17.23 Unrealized +0.7%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $361 (-5.7%) Shares 88,763 (+5.9%) Est. Cost $3.06 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $97 (+29.3%) Shares 2,412 (+22.3%) Est. Cost $25.83 Unrealized +49.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $96 (+29.7%) Shares 2,100 (+31.3%) Est. Cost $39.70 Unrealized +0.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $73 (+43.1%) Shares 5,041 (+33.2%) Est. Cost $9.29 Unrealized +5.2%
NI NISOURCE INC 0.0%
Value ($000) $41 (+115.8%) Shares 1,700 (+142.9%) Est. Cost $13.07 Unrealized +41.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $33 (+200.0%) Shares 723 (+111.4%) Est. Cost $28.95 Unrealized +3.1%
— NANTKWEST INC 0.0%
Value ($000) $30 (+275.0%) Shares 3,759 (+176.0%) Est. Cost $8.87 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $25 (+733.3%) Shares 1,200 (+1100.0%) Est. Cost $26.79 Unrealized -5.3%
RDNT RADNET INC 0.0%
Value ($000) $23 (+2200.0%) Shares 3,015 (+1264.3%) Est. Cost $6.31 Unrealized +0.9%
STBA S &amp T BANCORP INC 0.0%
Value ($000) $23 (+2200.0%) Shares 799 (+1407.5%) Est. Cost $26.89 Unrealized +0.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $23 (+2200.0%) Shares 497 (+1320.0%) Est. Cost $34.43 Unrealized +1.5%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $23 (+2200.0%) Shares 1,139 (+2049.1%) Est. Cost $20.00 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $23 (+2200.0%) Shares 923 (+1098.7%) Est. Cost $20.40 Unrealized +3.7%
— BNC BANCORP 0.0%
Value ($000) $22 Shares 899 (+44850.0%) Est. Cost $24.46 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $22 Shares 1,699 (+3593.5%) Est. Cost $12.08 Unrealized +0.3%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $188 (+12.6%) Shares 7,000 (+2.9%) Est. Cost $26.92 Unrealized —
— PHH CORP 0.0%
Value ($000) $90 (+30.4%) Shares 6,200 (+19.2%) Est. Cost $13.54 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $83 (-20.2%) Shares 2,400 (+4.3%) Est. Cost $34.66 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $82 (+34.4%) Shares 4,435 (+18.4%) Est. Cost $16.63 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $54 (+63.6%) Shares 3,000 (+36.4%) Est. Cost $18.96 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $40 (+110.5%) Shares 1,100 (+120.0%) Est. Cost $36.79 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $35 (+150.0%) Shares 869 (+113.0%) Est. Cost $37.22 Unrealized +0.2%
— AEGON N V 0.0%
Value ($000) $23 (+1050.0%) Shares 5,947 (+1001.3%) Est. Cost $3.97 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $23 (+1050.0%) Shares 561 (+1338.5%) Est. Cost $42.36 Unrealized +0.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $23 (+1050.0%) Shares 640 (+1322.2%) Est. Cost $26.72 Unrealized +1.2%
BAK BRASKEM S A 0.0%
Value ($000) $23 (+1050.0%) Shares 1,496 (+1078.0%) Est. Cost $15.07 Unrealized —
— CRAY INC 0.0%
Value ($000) $22 (+2100.0%) Shares 956 (+3196.6%) Est. Cost $23.33 Unrealized —
— CLUBCORP HLDGS INC 0.0%
Value ($000) $22 (+2100.0%) Shares 1,491 (+2266.7%) Est. Cost $14.80 Unrealized —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $21 Shares 775 (+10971.4%) Est. Cost $27.28 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,286 (+0.4%) Shares 32,600 (+3.2%) Est. Cost $164.12 Unrealized +7.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,667 (+0.8%) Shares 57,500 (+11.9%) Est. Cost $45.24 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $298 (+7.2%) Shares 7,000 (+12.9%) Est. Cost $51.97 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $84 (+31.3%) Shares 10,868 (+20.0%) Est. Cost $43.89 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $69 (+40.8%) Shares 4,900 (+36.1%) Est. Cost $15.33 Unrealized -11.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $54 (+58.8%) Shares 2,400 (+14.3%) Est. Cost $11.61 Unrealized +46.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $40 (+100.0%) Shares 1,150 (+38.7%) Est. Cost $40.49 Unrealized -27.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $34 (+142.9%) Shares 4,185 (+174.4%) Est. Cost $11.57 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $25 (+400.0%) Shares 4,300 (+377.8%) Est. Cost $6.47 Unrealized —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $24 (+500.0%) Shares 1,741 (+486.2%) Est. Cost $13.77 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $23 (+666.7%) Shares 938 (+627.1%) Est. Cost $22.31 Unrealized +3.5%
CEVA CEVA INC 0.0%
Value ($000) $22 (+1000.0%) Shares 614 (+940.7%) Est. Cost $29.89 Unrealized +3.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $22 (+1000.0%) Shares 453 (+906.7%) Est. Cost $36.59 Unrealized +0.2%
EVTC EVERTEC INC 0.0%
Value ($000) $21 (+2000.0%) Shares 1,262 (+2075.9%) Est. Cost $15.51 Unrealized +0.7%
— STAGE STORES INC 0.0%
Value ($000) $20 Shares 3,586 (+5333.3%) Est. Cost $5.61 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $20 Shares 1,521 (+2012.5%) Est. Cost $13.19 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $716 (+2.7%) Shares 26,348 (+3.9%) Est. Cost $24.71 Unrealized +15.7%
IWN ISHARES TR 0.0%
Value ($000) $136 (+16.2%) Shares 1,300 (+8.3%) Est. Cost $104.61 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $108 (+21.3%) Shares 7,900 (+14.5%) Est. Cost $13.61 Unrealized 0.0%
— CARBO CERAMICS INC 0.0%
Value ($000) $96 (+24.7%) Shares 8,800 (+49.2%) Est. Cost $13.57 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $94 (+25.3%) Shares 13,500 (+13.4%) Est. Cost $9.10 Unrealized -24.9%
DIN DINEEQUITY INC 0.0%
Value ($000) $87 (+27.9%) Shares 1,100 (+37.5%) Est. Cost $43.61 Unrealized +20.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $76 (+33.3%) Shares 1,900 (+18.8%) Est. Cost $32.20 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $71 (+36.5%) Shares 2,113 (+38.5%) Est. Cost $31.66 Unrealized —
— KLX INC 0.0%
Value ($000) $53 (+55.9%) Shares 1,523 (+39.6%) Est. Cost $33.39 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $52 (+57.6%) Shares 1,907 (+40.6%) Est. Cost $17.70 Unrealized +14.3%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $50 (+61.3%) Shares 1,100 (+83.3%) Est. Cost $37.58 Unrealized +36.8%
— ALMOST FAMILY INC 0.0%
Value ($000) $36 (+111.8%) Shares 988 (+147.0%) Est. Cost $38.89 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $34 (+126.7%) Shares 2,106 (+95.0%) Est. Cost $14.53 Unrealized —
— RAMBUS INC DEL 0.0%
Value ($000) $25 (+316.7%) Shares 21,000 (+320.0%) Est. Cost $1.19 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $23 (+475.0%) Shares 1,501 (+388.9%) Est. Cost $14.72 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $22 (+633.3%) Shares 247 (+488.1%) Est. Cost $87.80 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $170 (+11.8%) Shares 75,000 (+32.5%) Est. Cost $2.60 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $139 (+14.9%) Shares 4,352 (+4.5%) Est. Cost $32.10 Unrealized -7.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $66 (+37.5%) Shares 507 (+35.9%) Est. Cost $113.45 Unrealized +15.0%
— ADURO BIOTECH INC 0.0%
Value ($000) $54 (+50.0%) Shares 4,289 (+35.3%) Est. Cost $13.24 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $50 (+56.3%) Shares 15,216 (+9.5%) Est. Cost $2.67 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $29 (+163.6%) Shares 2,373 (+84.0%) Est. Cost $15.33 Unrealized -33.3%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $27 (+200.0%) Shares 1,000 (+233.3%) Est. Cost $27.79 Unrealized +4.9%
— STATE BK FINL CORP 0.0%
Value ($000) $19 (+1800.0%) Shares 811 (+1092.6%) Est. Cost $22.70 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $19 (+1800.0%) Shares 1,518 (+2388.5%) Est. Cost $12.67 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $19 (+1800.0%) Shares 282 (+1662.5%) Est. Cost $66.93 Unrealized —
— SYNERON MEDICAL LTD 0.0%
Value ($000) $18 Shares 2,512 (+20833.3%) Est. Cost $7.17 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $18 Shares 701 (+34950.0%) Est. Cost $17.25 Unrealized +0.1%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $824 (+2.1%) Shares 52,400 (+9.9%) Est. Cost $15.50 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $90 (+23.3%) Shares 3,275 (+15.6%) Est. Cost $22.60 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $83 (-17.0%) Shares 15,159 (+8.0%) Est. Cost $6.81 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $61 (+38.6%) Shares 1,369 (+28.1%) Est. Cost $40.84 Unrealized —
— RADIAN GROUP INC 0.0%
Value ($000) $36 (+89.5%) Shares 29,000 (+70.6%) Est. Cost $1.20 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $34 (+100.0%) Shares 5,400 (+58.8%) Est. Cost $4.87 Unrealized —
— UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $32 (+113.3%) Shares 4,223 (+114.8%) Est. Cost $7.60 Unrealized —
— VIMPELCOM LTD 0.0%
Value ($000) $27 (+170.0%) Shares 7,774 (+188.6%) Est. Cost $4.45 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $20 (+566.7%) Shares 555 (+413.9%) Est. Cost $34.91 Unrealized +3.2%
— TEAM INC 0.0%
Value ($000) $18 (+1700.0%) Shares 563 (+1841.4%) Est. Cost $32.10 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $18 (+1700.0%) Shares 1,108 (+1357.9%) Est. Cost $12.56 Unrealized -0.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $18 (+1700.0%) Shares 427 (+1277.4%) Est. Cost $3.75 Unrealized +1.7%
— TOWER INTL INC 0.0%
Value ($000) $17 Shares 703 (+4921.4%) Est. Cost $24.24 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $17 Shares 2,809 (+6751.2%) Est. Cost $6.05 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $118 (-11.9%) Shares 8,200 (+3.8%) Est. Cost $15.20 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $64 (+33.3%) Shares 8,600 (+19.4%) Est. Cost $6.30 Unrealized +16.3%
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $42 (+61.5%) Shares 2,200 (+10.0%) Est. Cost $14.77 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $27 (+145.5%) Shares 1,943 (+202.2%) Est. Cost $14.96 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $26 (+160.0%) Shares 3,285 (+131.7%) Est. Cost $7.79 Unrealized -4.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $21 (+320.0%) Shares 455 (+374.0%) Est. Cost $47.40 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21 (+320.0%) Shares 614 (+306.6%) Est. Cost $38.16 Unrealized -2.9%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $19 (+533.3%) Shares 1,495 (+417.3%) Est. Cost $12.66 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $18 (+800.0%) Shares 47,000 (+840.0%) Est. Cost $0.40 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $17 (+1600.0%) Shares 581 (+1836.7%) Est. Cost $29.47 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $17 (+1600.0%) Shares 644 (+1241.7%) Est. Cost $24.89 Unrealized +1.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $17 (+1600.0%) Shares 812 (+3023.1%) Est. Cost $20.55 Unrealized -0.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $17 (+1600.0%) Shares 290 (+1108.3%) Est. Cost $32.69 Unrealized +0.6%
— DENBURY RES INC 0.0%
Value ($000) $171 (+9.6%) Shares 52,800 (+21.7%) Est. Cost $3.65 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $154 (+10.8%) Shares 10,858 (+17.2%) Est. Cost $14.99 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $129 (+13.2%) Shares 57,700 (+11.2%) Est. Cost $2.88 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $119 (+14.4%) Shares 4,000 (+2.6%) Est. Cost $28.88 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $39 (+62.5%) Shares 1,500 (+50.0%) Est. Cost $25.32 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $34 (+78.9%) Shares 1,800 (+100.0%) Est. Cost $20.87 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $34 (+78.9%) Shares 853 (+95.6%) Est. Cost $32.97 Unrealized +4.8%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $31 (+93.8%) Shares 1,686 (+85.7%) Est. Cost $17.97 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $21 (+250.0%) Shares 300 (+200.0%) Est. Cost $55.58 Unrealized +9.5%
— CALGON CARBON CORP 0.0%
Value ($000) $16 (+1500.0%) Shares 1,115 (+1211.8%) Est. Cost $14.15 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $15 Shares 2,482 (+8764.3%) Est. Cost $6.04 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $632 (+2.3%) Shares 15,200 (+32.2%) Est. Cost $54.04 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $255 (+5.8%) Shares 3,392 (+16.2%) Est. Cost $80.15 Unrealized —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $142 (+10.9%) Shares 2,165 (+14.2%) Est. Cost $64.65 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $129 (+12.2%) Shares 10,759 (+21.4%) Est. Cost $6.99 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $112 (+14.3%) Shares 5,200 (+4.0%) Est. Cost $17.70 Unrealized +10.5%
— LOXO ONCOLOGY INC 0.0%
Value ($000) $76 (+22.6%) Shares 2,894 (+8.6%) Est. Cost $23.51 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $73 (+23.7%) Shares 1,100 (+22.2%) Est. Cost $54.03 Unrealized +1.1%
— FERRO CORP 0.0%
Value ($000) $72 (+24.1%) Shares 5,200 (+20.9%) Est. Cost $12.34 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $53 (+35.9%) Shares 3,800 (+35.7%) Est. Cost $13.93 Unrealized —
— MDC PARTNERS INC 0.0%
Value ($000) $44 (-24.1%) Shares 4,098 (+29.1%) Est. Cost $16.77 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $35 (+66.7%) Shares 2,100 (+10.5%) Est. Cost $12.47 Unrealized +8.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $32 (+77.8%) Shares 2,865 (+110.8%) Est. Cost $9.64 Unrealized -8.5%
— REALPAGE INC 0.0%
Value ($000) $32 (+77.8%) Shares 1,234 (+54.4%) Est. Cost $21.46 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $28 (+100.0%) Shares 2,783 (+76.6%) Est. Cost $10.26 Unrealized -6.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $25 (+127.3%) Shares 20,900 (+265.4%) Est. Cost $1.88 Unrealized -6.3%
— RENREN INC 0.0%
Value ($000) $25 (+127.3%) Shares 12,300 (+95.2%) Est. Cost $2.87 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $18 (+350.0%) Shares 2,912 (+297.3%) Est. Cost $6.70 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $16 (+700.0%) Shares 555 (+611.5%) Est. Cost $28.74 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $15 (+1400.0%) Shares 399 (+1562.5%) Est. Cost $34.71 Unrealized +1.8%
— OM ASSET MGMT PLC 0.0%
Value ($000) $15 (+1400.0%) Shares 1,023 (+1905.9%) Est. Cost $14.91 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $15 (+1400.0%) Shares 405 (+994.6%) Est. Cost $25.12 Unrealized +0.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $14 Shares 750 (+4900.0%) Est. Cost $18.67 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $14 Shares 594 (+3860.0%) Est. Cost $23.57 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $187 (+7.5%) Shares 18,256 (+6.0%) Est. Cost $10.16 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $181 (+7.7%) Shares 21,862 (+46.0%) Est. Cost $9.91 Unrealized -3.3%
— JANUS CAP GROUP INC 0.0%
Value ($000) $147 (+9.7%) Shares 10,500 (+9.4%) Est. Cost $13.93 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $90 (+16.9%) Shares 212 (+13.4%) Est. Cost $358.49 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $46 (+39.4%) Shares 2,600 (+30.0%) Est. Cost $17.54 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $39 (+50.0%) Shares 2,700 (+35.0%) Est. Cost $11.19 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $27 (+92.9%) Shares 877 (+75.4%) Est. Cost $29.62 Unrealized +8.0%
— DEPOMED INC 0.0%
Value ($000) $25 (+108.3%) Shares 991 (+68.5%) Est. Cost $22.19 Unrealized —
— INFINITY PPTY &amp CAS CORP 0.0%
Value ($000) $23 (+130.0%) Shares 285 (+145.7%) Est. Cost $80.89 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $19 (+216.7%) Shares 2,103 (+223.0%) Est. Cost $9.79 Unrealized —
— FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $19 (+216.7%) Shares 1,527 (+159.3%) Est. Cost $12.30 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $17 (+325.0%) Shares 1,182 (+380.5%) Est. Cost $16.52 Unrealized —
MC MOELIS &amp CO 0.0%
Value ($000) $15 (+650.0%) Shares 579 (+739.1%) Est. Cost $12.73 Unrealized -0.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $14 (+1300.0%) Shares 713 (+759.0%) Est. Cost $17.16 Unrealized +0.7%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $13 Shares 998 (+5444.4%) Est. Cost $13.03 Unrealized —
— STAPLES INC 0.0%
Value ($000) $814 (+1.5%) Shares 95,200 (+2.4%) Est. Cost $12.33 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $761 (+1.6%) Shares 30,251 (+1.4%) Est. Cost $23.92 Unrealized +8.1%
AZZ AZZ INC 0.0%
Value ($000) $72 (+20.0%) Shares 1,100 (+10.0%) Est. Cost $44.88 Unrealized +24.9%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $62 (+24.0%) Shares 11,116 (+54.0%) Est. Cost $10.75 Unrealized —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $53 (+29.3%) Shares 1,365 (+22.3%) Est. Cost $39.18 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26 (+85.7%) Shares 2,100 (+31.3%) Est. Cost $9.66 Unrealized +7.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $21 (+133.3%) Shares 798 (+112.8%) Est. Cost $26.46 Unrealized -12.2%
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $16 (+300.0%) Shares 600 (+500.0%) Est. Cost $31.18 Unrealized -7.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $14 (+600.0%) Shares 422 (+539.4%) Est. Cost $29.57 Unrealized +2.9%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $14 (+600.0%) Shares 2,033 (+706.7%) Est. Cost $7.02 Unrealized —
— BALDWIN &amp LYONS INC 0.0%
Value ($000) $13 (+1200.0%) Shares 514 (+1672.4%) Est. Cost $25.81 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $13 (+1200.0%) Shares 608 (+1092.2%) Est. Cost $22.77 Unrealized -1.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $13 (+1200.0%) Shares 343 (+662.2%) Est. Cost $18.43 Unrealized +1.5%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $12 Shares 4,131 (+3990.1%) Est. Cost $2.96 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $177 (+6.6%) Shares 7,300 (+356.3%) Est. Cost $98.00 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $172 (+6.8%) Shares 7,158 (+15.3%) Est. Cost $11.18 Unrealized -15.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $89 (+14.1%) Shares 1,479 (+5.6%) Est. Cost $41.50 Unrealized +13.2%
— APOLLO INVT CORP 0.0%
Value ($000) $81 (+15.7%) Shares 14,000 (+11.1%) Est. Cost $6.47 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $60 (+22.4%) Shares 1,959 (+14.5%) Est. Cost $21.83 Unrealized +3.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $42 (-20.8%) Shares 9,100 (+12.3%) Est. Cost $7.28 Unrealized —
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $39 (+39.3%) Shares 4,111 (+47.9%) Est. Cost $10.04 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $38 (+40.7%) Shares 2,500 (+8.7%) Est. Cost $15.07 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $32 (+52.4%) Shares 4,300 (+7.5%) Est. Cost $6.25 Unrealized +3.7%
— SKULLCANDY INC 0.0%
Value ($000) $28 (+64.7%) Shares 4,400 (+62.0%) Est. Cost $4.46 Unrealized —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $20 (+122.2%) Shares 4,149 (+123.2%) Est. Cost $8.58 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $17 (+183.3%) Shares 300 (+200.0%) Est. Cost $42.86 Unrealized +6.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $14 (+366.7%) Shares 531 (+382.7%) Est. Cost $26.78 Unrealized +0.3%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $13 (+550.0%) Shares 498 (+621.7%) Est. Cost $24.84 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $13 (+550.0%) Shares 11,410 (+637.6%) Est. Cost $1.15 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $12 (+1100.0%) Shares 462 (+1825.0%) Est. Cost $22.69 Unrealized +1.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $12 (+1100.0%) Shares 565 (+1214.0%) Est. Cost $21.39 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $12 (+1100.0%) Shares 674 (+798.7%) Est. Cost $17.86 Unrealized +0.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $12 (+1100.0%) Shares 719 (+1023.4%) Est. Cost $16.60 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $11 Shares 733 (+4786.7%) Est. Cost $16.96 Unrealized -0.6%
— WMIH CORP 0.0%
Value ($000) $11 Shares 4,800 (+2658.6%) Est. Cost $2.28 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $11 Shares 178 (+5833.3%) Est. Cost $44.34 Unrealized -0.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $11 Shares 2,461 (+3686.2%) Est. Cost $4.51 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $14,202 (-0.1%) Shares 122,000 (+2.9%) Est. Cost $74.89 Unrealized +40.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $109 (+10.1%) Shares 1,600 (+6.7%) Est. Cost $51.73 Unrealized +1.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $90 (+12.5%) Shares 4,220 (+8.0%) Est. Cost $20.21 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $65 (+18.2%) Shares 9,248 (+1.5%) Est. Cost $5.06 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $29 (+52.6%) Shares 1,300 (+44.4%) Est. Cost $19.78 Unrealized +11.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $24 (+71.4%) Shares 2,300 (+76.9%) Est. Cost $13.42 Unrealized -17.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $19 (+111.1%) Shares 2,286 (+94.7%) Est. Cost $8.28 Unrealized -4.3%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $16 (+166.7%) Shares 659 (+123.4%) Est. Cost $15.51 Unrealized +22.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $15 (+200.0%) Shares 617 (+187.0%) Est. Cost $9.77 Unrealized +5.0%
CTS CTS CORP 0.0%
Value ($000) $12 (+500.0%) Shares 619 (+473.1%) Est. Cost $17.48 Unrealized +3.0%
— ULTRATECH INC 0.0%
Value ($000) $12 (+500.0%) Shares 500 (+400.0%) Est. Cost $19.30 Unrealized —
— FLEX PHARMA INC 0.0%
Value ($000) $12 (+500.0%) Shares 1,009 (+387.4%) Est. Cost $11.55 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $11 (+1000.0%) Shares 573 (+855.0%) Est. Cost $16.79 Unrealized +0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $11 (+1000.0%) Shares 419 (+635.1%) Est. Cost $17.84 Unrealized +1.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10 Shares 1,232 (+2980.0%) Est. Cost $6.92 Unrealized +1.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,429 (-0.3%) Shares 36,400 (+7.4%) Est. Cost $52.00 Unrealized +24.9%
— SUMMIT MATLS INC 0.0%
Value ($000) $703 (+1.3%) Shares 37,871 (+11.6%) Est. Cost $20.99 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $367 (-2.4%) Shares 25,300 (+10.5%) Est. Cost $25.18 Unrealized -34.2%
— CARBO CERAMICS INC 0.0%
Value ($000) $278 (-3.1%) Shares 25,400 (+16.0%) Est. Cost $13.57 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $101 (+9.8%) Shares 58,800 (+18.5%) Est. Cost $2.07 Unrealized -19.8%
GLOB GLOBANT S A 0.0%
Value ($000) $93 (+10.7%) Shares 2,206 (+4.4%) Est. Cost $32.25 Unrealized +26.6%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $52 (+20.9%) Shares 5,100 (+34.2%) Est. Cost $11.34 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $23 (+64.3%) Shares 4,800 (+65.5%) Est. Cost $4.70 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $17 (+112.5%) Shares 1,500 (+114.3%) Est. Cost $15.76 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $16 (+128.6%) Shares 928 (+87.5%) Est. Cost $16.46 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $14 (+180.0%) Shares 386 (+169.9%) Est. Cost $37.52 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $13 (+225.0%) Shares 2,130 (+188.6%) Est. Cost $6.67 Unrealized +1.5%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $12 (+300.0%) Shares 763 (+253.2%) Est. Cost $15.82 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $11 (+450.0%) Shares 2,597 (+160.2%) Est. Cost $4.16 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $11 (+450.0%) Shares 327 (+581.3%) Est. Cost $33.04 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $10 (+900.0%) Shares 304 (+1588.9%) Est. Cost $20.00 Unrealized +1.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $10 (+900.0%) Shares 1,183 (+1083.0%) Est. Cost $9.57 Unrealized -4.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $10 (+900.0%) Shares 529 (+1002.1%) Est. Cost $17.45 Unrealized +0.3%
— XO GROUP INC 0.0%
Value ($000) $10 (+900.0%) Shares 534 (+1012.5%) Est. Cost $18.45 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $10 (+900.0%) Shares 1,035 (+563.5%) Est. Cost $9.63 Unrealized +6.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $10 (+900.0%) Shares 386 (+1186.7%) Est. Cost $17.88 Unrealized -0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $10 (+900.0%) Shares 250 (+733.3%) Est. Cost $28.54 Unrealized +2.1%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $10 (+900.0%) Shares 2,111 (+693.6%) Est. Cost $4.66 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $9 Shares 1,710 (+621.5%) Est. Cost $3.89 Unrealized +2.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $9 Shares 1,243 (+2119.6%) Est. Cost $4.58 Unrealized +0.1%
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $117 (+7.3%) Shares 5,098 (+9.4%) Est. Cost $27.02 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $44 (-15.4%) Shares 5,865 (+26.6%) Est. Cost $12.75 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $21 (+61.5%) Shares 472 (+51.3%) Est. Cost $40.14 Unrealized +4.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $18 (+80.0%) Shares 808 (+102.0%) Est. Cost $22.87 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $17 (+88.9%) Shares 721 (+66.9%) Est. Cost $13.66 Unrealized +5.4%
— GUANGSHEN RY LTD 0.0%
Value ($000) $17 (+88.9%) Shares 652 (+63.0%) Est. Cost $22.33 Unrealized —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $13 (+160.0%) Shares 4,900 (+390.0%) Est. Cost $3.04 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $12 (+200.0%) Shares 700 (+133.3%) Est. Cost $11.07 Unrealized +15.6%
— ATLANTICA YIELD PLC 0.0%
Value ($000) $10 (+400.0%) Shares 532 (+437.4%) Est. Cost $19.06 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $10 (+400.0%) Shares 572 (+354.0%) Est. Cost $15.12 Unrealized +2.7%
— STATE AUTO FINL CORP 0.0%
Value ($000) $10 (+400.0%) Shares 420 (+438.5%) Est. Cost $24.21 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $10 (+400.0%) Shares 556 (+363.3%) Est. Cost $18.30 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $10 (+400.0%) Shares 386 (+382.5%) Est. Cost $27.15 Unrealized -0.7%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+800.0%) Shares 665 (+216.7%) Est. Cost $11.73 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $9 (+800.0%) Shares 767 (+950.7%) Est. Cost $10.58 Unrealized +0.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $9 (+800.0%) Shares 727 (+735.6%) Est. Cost $12.27 Unrealized —
— RESOURCE CAP CORP 0.0%
Value ($000) $9 (+800.0%) Shares 701 (+678.9%) Est. Cost $12.62 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $9 (+800.0%) Shares 583 (+513.7%) Est. Cost $15.09 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 930 (+2168.3%) Est. Cost $6.54 Unrealized -1.6%
NVEC NVE CORP 0.0%
Value ($000) $8 Shares 126 (+2420.0%) Est. Cost $58.03 Unrealized +0.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $8 Shares 1,099 (+6768.8%) Est. Cost $7.03 Unrealized -0.4%
— TOTAL S A 0.0%
Value ($000) $1,965 (+0.4%) Shares 41,200 (+1.2%) Est. Cost $48.07 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $221 (+3.3%) Shares 50,900 (+4.1%) Est. Cost $4.12 Unrealized +20.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $219 (-3.1%) Shares 24,300 (+3.6%) Est. Cost $9.86 Unrealized -4.5%
— GLOBAL X FDS 0.0%
Value ($000) $111 (+6.7%) Shares 15,400 (+6.9%) Est. Cost $8.15 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $79 (+9.7%) Shares 2,754 (+7.6%) Est. Cost $20.99 Unrealized +15.7%
— AIRCASTLE LTD 0.0%
Value ($000) $64 (+12.3%) Shares 3,200 (+10.3%) Est. Cost $21.19 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $50 (+16.3%) Shares 944 (+20.4%) Est. Cost $46.78 Unrealized +13.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $29 (+31.8%) Shares 1,244 (+30.7%) Est. Cost $25.17 Unrealized -5.6%
— EPIQ SYS INC 0.0%
Value ($000) $29 (+31.8%) Shares 1,740 (+12.6%) Est. Cost $14.68 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $28 (+33.3%) Shares 1,000 (+25.0%) Est. Cost $20.79 Unrealized +30.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19 (+58.3%) Shares 1,800 (+63.6%) Est. Cost $11.01 Unrealized -1.1%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $16 (+77.8%) Shares 1,493 (+7.6%) Est. Cost $6.79 Unrealized —
— JONES ENERGY INC 0.0%
Value ($000) $12 (+140.0%) Shares 3,322 (+159.9%) Est. Cost $3.73 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $10 (+233.3%) Shares 300 (+200.0%) Est. Cost $30.94 Unrealized +3.1%
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value ($000) $10 (+233.3%) Shares 371 (+228.3%) Est. Cost $26.06 Unrealized —
— ARCTIC CAT INC 0.0%
Value ($000) $8 (+700.0%) Shares 522 (+536.6%) Est. Cost $14.63 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $8 (+700.0%) Shares 2,033 (+845.6%) Est. Cost $4.00 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $8 (+700.0%) Shares 325 (+855.9%) Est. Cost $15.26 Unrealized +2.3%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $8 (+700.0%) Shares 378 (+600.0%) Est. Cost $19.41 Unrealized +0.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $8 (+700.0%) Shares 439 (+501.4%) Est. Cost $18.60 Unrealized +1.3%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $8 (+700.0%) Shares 343 (+491.4%) Est. Cost $23.93 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $8 (+700.0%) Shares 260 (+983.3%) Est. Cost $30.06 Unrealized +1.2%
— TCP CAP CORP 0.0%
Value ($000) $8 (+700.0%) Shares 469 (+472.0%) Est. Cost $16.21 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $62 (-8.8%) Shares 3,267 (+7.8%) Est. Cost $19.36 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $18 (+50.0%) Shares 680 (+41.7%) Est. Cost $66.42 Unrealized —
— UNIT CORP 0.0%
Value ($000) $17 (+54.5%) Shares 900 (+28.6%) Est. Cost $17.38 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $13 (+85.7%) Shares 2,167 (+85.4%) Est. Cost $6.18 Unrealized +5.9%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $10 (+150.0%) Shares 200 (+100.0%) Est. Cost $42.47 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $8 (+300.0%) Shares 1,365 (+415.1%) Est. Cost $6.92 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $8 (+300.0%) Shares 479 (+335.5%) Est. Cost $17.04 Unrealized —
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $8 (+300.0%) Shares 996 (+334.9%) Est. Cost $7.76 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $7 (+600.0%) Shares 915 (+364.5%) Est. Cost $7.10 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $7 (+600.0%) Shares 500 (+400.0%) Est. Cost $12.65 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $7 (+600.0%) Shares 796 (+1249.2%) Est. Cost $9.05 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7 (+600.0%) Shares 563 (+650.7%) Est. Cost $12.31 Unrealized +1.2%
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $7 (+600.0%) Shares 600 (+500.0%) Est. Cost $19.25 Unrealized —
— STATE NATL COS INC 0.0%
Value ($000) $7 (+600.0%) Shares 597 (+818.5%) Est. Cost $12.12 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $7 (+600.0%) Shares 981 (+932.6%) Est. Cost $7.22 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $7 (+600.0%) Shares 557 (+813.1%) Est. Cost $11.73 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $6 Shares 1,058 (+1579.4%) Est. Cost $5.69 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,914 (-0.1%) Shares 92,770 (+10.5%) Est. Cost $87.58 Unrealized -20.4%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $233 (+2.2%) Shares 7,253 (+1.7%) Est. Cost $27.58 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $105 (+5.0%) Shares 16,400 (+7.9%) Est. Cost $3.85 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $46 (+12.2%) Shares 1,602 (+23.0%) Est. Cost $78.39 Unrealized —
— ISHARES 0.0%
Value ($000) $45 (+12.5%) Shares 4,100 (+10.8%) Est. Cost — Unrealized —
— FERRO CORP 0.0%
Value ($000) $40 (+14.3%) Shares 2,900 (+11.5%) Est. Cost $12.34 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $30 (+20.0%) Shares 2,930 (+109.3%) Est. Cost $14.49 Unrealized -0.9%
— RAVEN INDS INC 0.0%
Value ($000) $16 (+45.5%) Shares 719 (+21.2%) Est. Cost $16.98 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $15 (+50.0%) Shares 2,101 (+16.7%) Est. Cost $5.67 Unrealized +15.8%
MTRN MATERION CORP 0.0%
Value ($000) $14 (+55.6%) Shares 473 (+16.8%) Est. Cost $26.04 Unrealized +7.9%
NVRI HARSCO CORP 0.0%
Value ($000) $12 (+71.4%) Shares 1,200 (+20.0%) Est. Cost $9.44 Unrealized +1.0%
— GULFMARK OFFSHORE INC 0.0%
Value ($000) $12 (-29.4%) Shares 7,196 (+33.9%) Est. Cost $2.84 Unrealized —
— SKULLCANDY INC 0.0%
Value ($000) $8 (+166.7%) Shares 1,200 (+140.0%) Est. Cost $4.46 Unrealized —
— CORIUM INTL INC 0.0%
Value ($000) $8 (+166.7%) Shares 1,500 (+52.9%) Est. Cost $3.85 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $7 (+250.0%) Shares 296 (+261.0%) Est. Cost $20.64 Unrealized +1.6%
— SCORPIO TANKERS INC 0.0%
Value ($000) $7 (+250.0%) Shares 1,430 (+229.5%) Est. Cost $4.81 Unrealized —
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $7 (+250.0%) Shares 493 (+252.1%) Est. Cost $14.22 Unrealized —
— MERITOR INC 0.0%
Value ($000) $6 (+500.0%) Shares 500 (+400.0%) Est. Cost $9.57 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $6 (+500.0%) Shares 99 (+518.8%) Est. Cost $11.17 Unrealized +3.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $6 (+500.0%) Shares 133 (+375.0%) Est. Cost $42.85 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $6 (+500.0%) Shares 293 (+523.4%) Est. Cost $17.34 Unrealized -0.2%
— ERA GROUP INC 0.0%
Value ($000) $6 (+500.0%) Shares 734 (+641.4%) Est. Cost $8.43 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $6 (+500.0%) Shares 224 (+505.4%) Est. Cost $26.83 Unrealized —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 (+500.0%) Shares 1,086 (+348.8%) Est. Cost $5.41 Unrealized —
— LUMOS NETWORKS CORP 0.0%
Value ($000) $6 (+500.0%) Shares 404 (+724.5%) Est. Cost $15.53 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $5 Shares 1,849 (+3673.5%) Est. Cost $2.76 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $618 (-0.6%) Shares 19,749 (+4.8%) Est. Cost $15.52 Unrealized +20.6%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $87 (+4.8%) Shares 5,600 (+9.8%) Est. Cost $11.50 Unrealized +2.8%
TRS TRIMAS CORP 0.0%
Value ($000) $22 (+22.2%) Shares 1,166 (+16.6%) Est. Cost $17.52 Unrealized +5.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $16 (+33.3%) Shares 1,765 (+16.7%) Est. Cost $7.23 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $11 (+57.1%) Shares 623 (+73.1%) Est. Cost $16.68 Unrealized +7.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10 (+66.7%) Shares 3,356 (+63.7%) Est. Cost $3.53 Unrealized —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $6 (+200.0%) Shares 401 (+242.7%) Est. Cost $15.58 Unrealized —
— PHI INC 0.0%
Value ($000) $6 (+200.0%) Shares 312 (+235.5%) Est. Cost $19.91 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $6 (+200.0%) Shares 434 (+185.5%) Est. Cost $13.59 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $5 (+400.0%) Shares 2,088 (+1041.0%) Est. Cost $2.61 Unrealized —
— PARK STERLING CORP 0.0%
Value ($000) $5 (+400.0%) Shares 590 (+619.5%) Est. Cost $8.20 Unrealized —
— SUFFOLK BANCORP 0.0%
Value ($000) $5 (+400.0%) Shares 143 (+472.0%) Est. Cost $33.12 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $4 Shares 588 (+29300.0%) Est. Cost $6.80 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 233 (+732.1%) Est. Cost $15.52 Unrealized +1.2%
— USA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 639 (+579.8%) Est. Cost $6.26 Unrealized —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value ($000) $4 Shares 56 (+700.0%) Est. Cost $12.44 Unrealized +1.5%
— ON DECK CAP INC 0.0%
Value ($000) $4 Shares 860 (+988.6%) Est. Cost $4.65 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $484 (-0.6%) Shares 28,200 (+1.1%) Est. Cost $14.78 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $112 (+2.8%) Shares 2,414 (+4.7%) Est. Cost $45.47 Unrealized +1.4%
ITOT ISHARES TR 0.0%
Value ($000) $89 (+3.5%) Shares 1,800 (+100.0%) Est. Cost $71.39 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $50 (-5.7%) Shares 2,253 (+6.4%) Est. Cost $21.18 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value ($000) $35 (+9.4%) Shares 1,205 (+1.9%) Est. Cost $26.35 Unrealized —
— SMART &amp FINAL STORES INC 0.0%
Value ($000) $26 (-10.3%) Shares 2,046 (+3.3%) Est. Cost $14.58 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $22 (+15.8%) Shares 1,900 (+35.7%) Est. Cost $13.03 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $18 (+20.0%) Shares 1,400 (+16.7%) Est. Cost $11.70 Unrealized —
— ENDURO RTY TR 0.0%
Value ($000) $16 (+23.1%) Shares 4,619 (+32.0%) Est. Cost $2.35 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $13 (+30.0%) Shares 975 (+26.3%) Est. Cost $12.76 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $13 (+30.0%) Shares 500 (+20.2%) Est. Cost $24.28 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $10 (+42.9%) Shares 600 (+20.0%) Est. Cost $11.07 Unrealized +15.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $10 (+42.9%) Shares 927 (+32.4%) Est. Cost $10.57 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $7 (+75.0%) Shares 662 (+69.7%) Est. Cost $17.99 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $7 (+75.0%) Shares 500 (+66.7%) Est. Cost $14.50 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 (+100.0%) Shares 394 (+80.7%) Est. Cost $12.49 Unrealized +26.9%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $6 (+100.0%) Shares 653 (+63.2%) Est. Cost $8.15 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 (+100.0%) Shares 200 (+100.0%) Est. Cost $20.79 Unrealized +30.2%
— CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $5 (+150.0%) Shares 3,554 (+97.0%) Est. Cost $1.32 Unrealized —
— AEGON N V 0.0%
Value ($000) $5 (+150.0%) Shares 1,300 (+225.0%) Est. Cost $3.97 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $5 (+150.0%) Shares 1,647 (+191.0%) Est. Cost $6.54 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $4 (+300.0%) Shares 87 (+200.0%) Est. Cost $27.85 Unrealized +1.6%
— CLIFTON BANCORP INC 0.0%
Value ($000) $4 (+300.0%) Shares 272 (+189.4%) Est. Cost $13.30 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4 (+300.0%) Shares 622 (+133.8%) Est. Cost $6.37 Unrealized —
— RIGNET INC 0.0%
Value ($000) $4 (+300.0%) Shares 260 (+490.9%) Est. Cost $15.00 Unrealized —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $4 (+300.0%) Shares 119 (+340.7%) Est. Cost $27.67 Unrealized +3.0%
— FEDERATED NATL HLDG CO 0.0%
Value ($000) $4 (+300.0%) Shares 258 (+207.1%) Est. Cost $14.33 Unrealized —
— TRECORA RES 0.0%
Value ($000) $3 Shares 248 (+1081.0%) Est. Cost $12.10 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $3 Shares 85 (+608.3%) Est. Cost $23.04 Unrealized +0.8%
— BRIDGEPOINT ED INC 0.0%
Value ($000) $3 Shares 364 (+2700.0%) Est. Cost $8.31 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3 Shares 357 (+573.6%) Est. Cost $6.94 Unrealized +1.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3 Shares 137 (+552.4%) Est. Cost $17.31 Unrealized +1.2%
— CPI CARD GROUP INC 0.0%
Value ($000) $3 Shares 401 (+902.5%) Est. Cost $7.48 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 397 (+649.1%) Est. Cost $7.42 Unrealized +2.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $648 (-0.3%) Shares 160,100 (+2.0%) Est. Cost $1.95 Unrealized +133.8%
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $141 (-1.4%) Shares 23,200 (+2.2%) Est. Cost $8.42 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $141 (+1.4%) Shares 2,972 (+2.7%) Est. Cost $43.46 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $109 (+1.9%) Shares 18,200 (+16.7%) Est. Cost $6.59 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $75 (-2.6%) Shares 15,600 (+10.6%) Est. Cost $4.67 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $52 (+4.0%) Shares 83,915 (+92.8%) Est. Cost $0.82 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $40 (+5.3%) Shares 5,557 (+1.0%) Est. Cost $3.03 Unrealized —
— MORGANS HOTEL GROUP CO 0.0%
Value ($000) $24 (+9.1%) Shares 11,776 (+20.0%) Est. Cost $3.04 Unrealized —
— AVIANCA HLDGS SA 0.0%
Value ($000) $24 (+9.1%) Shares 3,584 (+2.4%) Est. Cost $4.14 Unrealized —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $18 (+12.5%) Shares 2,396 (+43.2%) Est. Cost $7.05 Unrealized —
— PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $17 (+13.3%) Shares 2,615 (+17.7%) Est. Cost $6.71 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $14 (+16.7%) Shares 1,900 (+26.7%) Est. Cost $9.24 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $9 (+28.6%) Shares 144 (+30.9%) Est. Cost $60.45 Unrealized +5.2%
— ATLANTIC PWR CORP 0.0%
Value ($000) $7 (+40.0%) Shares 2,984 (+51.4%) Est. Cost $2.01 Unrealized —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $6 (-25.0%) Shares 2,200 (+22.2%) Est. Cost $3.04 Unrealized —
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $5 (+66.7%) Shares 800 (+60.0%) Est. Cost $6.36 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $4 (+100.0%) Shares 200 (+100.0%) Est. Cost $17.54 Unrealized +6.0%
— OVASCIENCE INC 0.0%
Value ($000) $4 (+100.0%) Shares 595 (+7.8%) Est. Cost $5.81 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $3 (+200.0%) Shares 143 (+276.3%) Est. Cost $13.82 Unrealized +3.1%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $3 (+200.0%) Shares 140 (+81.8%) Est. Cost $18.32 Unrealized —
— FIRST CONN BANCORP INC MD 0.0%
Value ($000) $3 (+200.0%) Shares 175 (+133.3%) Est. Cost $15.92 Unrealized —
— HARDINGE INC 0.0%
Value ($000) $3 (+200.0%) Shares 206 (+237.7%) Est. Cost $13.51 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $3 (+200.0%) Shares 107 (+296.3%) Est. Cost $18.00 Unrealized +2.2%
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $3 (+200.0%) Shares 147 (+286.8%) Est. Cost $12.90 Unrealized +2.1%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $3 (+200.0%) Shares 95 (+280.0%) Est. Cost $29.53 Unrealized —
— TUBEMOGUL INC 0.0%
Value ($000) $3 (+200.0%) Shares 357 (+264.3%) Est. Cost $8.90 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $3 (+200.0%) Shares 103 (+255.2%) Est. Cost $27.83 Unrealized —
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $3 (+200.0%) Shares 85 (+157.6%) Est. Cost $24.25 Unrealized -1.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 (+200.0%) Shares 118 (+114.5%) Est. Cost $22.32 Unrealized -4.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $3 (+200.0%) Shares 115 (+134.7%) Est. Cost $17.28 Unrealized +9.8%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $3 (+200.0%) Shares 58 (+383.3%) Est. Cost $48.64 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 (+200.0%) Shares 200 (+100.0%) Est. Cost $14.48 Unrealized -2.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 (+200.0%) Shares 209 (+167.9%) Est. Cost $13.78 Unrealized —
— CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $3 (+200.0%) Shares 2,100 (+90.9%) Est. Cost $1.32 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $3 (+200.0%) Shares 285 (+418.2%) Est. Cost $13.98 Unrealized +0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 151 (+439.3%) Est. Cost $14.06 Unrealized +3.8%
— CONTROL4 CORP 0.0%
Value ($000) $2 Shares 126 (+207.3%) Est. Cost $13.04 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 352 (+738.1%) Est. Cost $4.85 Unrealized +0.6%
— SILICONWARE PRECISION INDS L 0.0%
Value ($000) $2 Shares 243 (+1925.0%) Est. Cost $8.20 Unrealized —
— SPARTON CORP 0.0%
Value ($000) $2 Shares 59 (+555.6%) Est. Cost $33.90 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 62 (+588.9%) Est. Cost $29.64 Unrealized +4.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2 Shares 407 (+106.6%) Est. Cost $6.07 Unrealized -5.1%
— CUTERA INC 0.0%
Value ($000) $2 Shares 147 (+182.7%) Est. Cost $13.61 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 169 (+1200.0%) Est. Cost $11.83 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 709 (+17625.0%) Est. Cost $2.82 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 285 (+547.7%) Est. Cost $2.33 Unrealized +4.9%
— TROVAGENE INC 0.0%
Value ($000) $2 Shares 351 (+1426.1%) Est. Cost $5.70 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2 Shares 81 (+440.0%) Est. Cost $28.07 Unrealized +0.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $236 (+0.4%) Shares 9,507 (+8.5%) Est. Cost $23.14 Unrealized +12.8%
CROX CROCS INC 0.0%
Value ($000) $134 (-0.7%) Shares 16,200 (+35.0%) Est. Cost $9.91 Unrealized -3.3%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $130 (-0.8%) Shares 2,200 (+10.0%) Est. Cost $65.56 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $61 (+1.7%) Shares 10,182 (+9.0%) Est. Cost $8.30 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $20 (+5.3%) Shares 1,537 (+9.8%) Est. Cost $11.35 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $11 (+10.0%) Shares 866 (+13.1%) Est. Cost $13.01 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-10.0%) Shares 2,000 (+33.3%) Est. Cost $7.28 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $6 (+20.0%) Shares 765 (+8.1%) Est. Cost $5.19 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $3 (+50.0%) Shares 192 (+69.9%) Est. Cost $16.41 Unrealized —
— ALCOBRA LTD 0.0%
Value ($000) $3 (+50.0%) Shares 1,352 (+253.0%) Est. Cost $3.21 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $3 (+50.0%) Shares 68 (+7.9%) Est. Cost $37.64 Unrealized —
— ALON USA PARTNERS LP 0.0%
Value ($000) $2 (+100.0%) Shares 193 (+196.9%) Est. Cost $12.05 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $2 (+100.0%) Shares 79 (+229.2%) Est. Cost $16.88 Unrealized +0.0%
— BLACK BOX CORP DEL 0.0%
Value ($000) $2 (+100.0%) Shares 171 (+74.5%) Est. Cost $11.60 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $2 (+100.0%) Shares 101 (+197.1%) Est. Cost $18.22 Unrealized -1.3%
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $2 (+100.0%) Shares 38 (+137.5%) Est. Cost $56.79 Unrealized —
— CU BANCORP CALIF 0.0%
Value ($000) $2 (+100.0%) Shares 102 (+126.7%) Est. Cost $20.76 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2 (+100.0%) Shares 44 (+193.3%) Est. Cost $41.78 Unrealized -5.8%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $2 (+100.0%) Shares 47 (+161.1%) Est. Cost $47.53 Unrealized —
— DYNAMIC MATLS CORP 0.0%
Value ($000) $2 (+100.0%) Shares 148 (+100.0%) Est. Cost $9.76 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 (+100.0%) Shares 181 (+311.4%) Est. Cost $10.46 Unrealized -0.8%
— TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-50.0%) Shares 911 (+202.7%) Est. Cost $3.28 Unrealized —
— NEFF CORP 0.0%
Value ($000) $1 Shares 137 (+315.2%) Est. Cost $7.30 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,700 (+11233.3%) Est. Cost $0.61 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $1 Shares 243 (+176.1%) Est. Cost $4.83 Unrealized —
— MEDLEY MGMT INC 0.0%
Value ($000) $1 Shares 73 (+421.4%) Est. Cost $13.70 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 247 (+550.0%) Est. Cost $3.09 Unrealized -4.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1 Shares 188 (+9300.0%) Est. Cost $5.32 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 139 (+6850.0%) Est. Cost $6.76 Unrealized +0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1 Shares 85 (+123.7%) Est. Cost $11.76 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $1 Shares 181 (+135.1%) Est. Cost $5.24 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 Shares 16 (+60.0%) Est. Cost $38.68 Unrealized +11.9%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $1 Shares 33 (+73.7%) Est. Cost $27.25 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $1 Shares 100 (+163.2%) Est. Cost $8.79 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $1 Shares 150 (+2042.9%) Est. Cost $6.67 Unrealized —
— CALAMOS ASSET MGMT INC 0.0%
Value ($000) $1 Shares 106 (+120.8%) Est. Cost $9.43 Unrealized —
— ZIX CORP 0.0%
Value ($000) $1 Shares 435 (+262.5%) Est. Cost $2.99 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 74 (+640.0%) Est. Cost $8.34 Unrealized +3.7%
— REALNETWORKS INC 0.0%
Value ($000) $1 Shares 300 (+3650.0%) Est. Cost $3.34 Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 335 (+532.1%) Est. Cost $2.98 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 169 (+191.4%) Est. Cost $5.31 Unrealized +12.4%
— TERRAVIA HLDGS INC 0.0%
Value ($000) $1 Shares 526 (+1447.1%) Est. Cost $1.90 Unrealized —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $1 Shares 93 (+93.8%) Est. Cost $9.90 Unrealized +22.2%
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value ($000) $0 (-100.0%) Shares 139 (+15.8%) Est. Cost $5.20 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,396 (0.0%) Shares 135,500 (+31.8%) Est. Cost $12.30 Unrealized +17.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $12 (0.0%) Shares 251 (+126.1%) Est. Cost $25.43 Unrealized +2.2%
— FUELCELL ENERGY INC 0.0%
Value ($000) $11 (0.0%) Shares 2,085 (+22.3%) Est. Cost $4.26 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $1 (0.0%) Shares 40 (+53.8%) Est. Cost $23.97 Unrealized +1.6%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $1 (0.0%) Shares 276 (+17.9%) Est. Cost $4.17 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1 (0.0%) Shares 434 (+40.5%) Est. Cost $2.79 Unrealized —
— HILL INTERNATIONAL INC 0.0%
Value ($000) $1 (0.0%) Shares 203 (+16.7%) Est. Cost $3.98 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $1 (0.0%) Shares 166 (+12.9%) Est. Cost $6.17 Unrealized -0.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 (0.0%) Shares 400 (+300.0%) Est. Cost $4.47 Unrealized +4.4%
— REAL IND INC 0.0%
Value ($000) $1 (0.0%) Shares 165 (+101.2%) Est. Cost $9.11 Unrealized —
— EMPIRE RESORTS INC 0.0%
Value ($000) $0 Shares 21 (+61.5%) Est. Cost $15.47 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 16 (+6.7%) Est. Cost $2.93 Unrealized +34.6%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 (+650.0%) Est. Cost — Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $0 Shares 217 (+189.3%) Est. Cost — Unrealized —
— FORM HLDGS CORP 0.0%
Value ($000) $0 Shares 131 (+322.6%) Est. Cost — Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 9 (+350.0%) Est. Cost — Unrealized —

Exited Positions (534)

— BARCLAYS BK PLC 0.3%
Value ($000) $295,370 Shares 21,388,135 Est. Cost $23.99 Unrealized —
— E M C CORP MASS 0.2%
Value ($000) $224,829 Shares 8,274,948 Est. Cost $25.09 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $206,412 Shares 14,946,500 Est. Cost $23.99 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $151,847 Shares 10,995,400 Est. Cost $23.99 Unrealized —
— STARWOOD HOTELS&ampRESORTS WRLD 0.1%
Value ($000) $104,609 Shares 1,414,613 Est. Cost $73.72 Unrealized —
— PROSHARES TR II 0.1%
Value ($000) $50,642 Shares 5,370,280 Est. Cost $27.63 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $29,659 Shares 1,073,050 Est. Cost $25.65 Unrealized —
— HATTERAS FINL CORP 0.0%
Value ($000) $29,099 Shares 1,774,307 Est. Cost $16.40 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $25,103 Shares 2,662,000 Est. Cost $27.63 Unrealized —
— JOHNSON CTLS INC 0.0%
Value ($000) $24,056 Shares 543,500 Est. Cost $38.02 Unrealized —
— MARKIT LTD 0.0%
Value ($000) $23,701 Shares 727,070 Est. Cost $25.94 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $20,923 Shares 286,425 Est. Cost $59.90 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $19,514 Shares 769,203 Est. Cost $24.50 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $16,779 Shares 582,200 Est. Cost $28.84 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $16,648 Shares 227,900 Est. Cost $59.90 Unrealized —
— E M C CORP MASS 0.0%
Value ($000) $16,614 Shares 611,500 Est. Cost $25.09 Unrealized —
— RELYPSA INC 0.0%
Value ($000) $16,578 Shares 896,100 Est. Cost $18.59 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $15,953 Shares 138,989 Est. Cost $109.12 Unrealized —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $14,660 Shares 575,108 Est. Cost $21.14 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $13,013 Shares 482,152 Est. Cost $26.99 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $11,988 Shares 198,801 Est. Cost $55.89 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $11,573 Shares 250,000 Est. Cost $46.13 Unrealized —
— FEI CO 0.0%
Value ($000) $10,840 Shares 101,417 Est. Cost $104.10 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8,951 Shares 5,901,000 Est. Cost $1.45 Unrealized —
— E M C CORP MASS 0.0%
Value ($000) $8,874 Shares 326,600 Est. Cost $25.09 Unrealized —
— AGL RES INC 0.0%
Value ($000) $8,815 Shares 133,616 Est. Cost $58.93 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $8,516 Shares 208,370 Est. Cost $38.95 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $8,437 Shares 165,000 Est. Cost $46.06 Unrealized —
— XL GROUP PLC 0.0%
Value ($000) $8,037 Shares 241,295 Est. Cost $36.36 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $8,025 Shares 271,300 Est. Cost $27.42 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $7,966 Shares 132,100 Est. Cost $55.89 Unrealized —
— IHS INC 0.0%
Value ($000) $7,488 Shares 64,771 Est. Cost $121.50 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $7,243 Shares 64,644 Est. Cost $106.09 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $7,206 Shares 119,500 Est. Cost $55.89 Unrealized —
— TIVO INC 0.0%
Value ($000) $7,084 Shares 715,627 Est. Cost $10.34 Unrealized —
— E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $7,062 Shares 1,091,399 Est. Cost $5.69 Unrealized —
— DIAMOND RESORTS INTL INC 0.0%
Value ($000) $7,029 Shares 234,600 Est. Cost $27.64 Unrealized —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $6,997 Shares 440,549 Est. Cost $15.89 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $6,801 Shares 93,100 Est. Cost $59.90 Unrealized —
— AXIALL CORP 0.0%
Value ($000) $6,171 Shares 189,233 Est. Cost $31.34 Unrealized —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $6,140 Shares 242,000 Est. Cost $26.19 Unrealized —
— DIAMOND RESORTS INTL INC 0.0%
Value ($000) $6,067 Shares 202,500 Est. Cost $27.64 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,552 Shares 60,000 Est. Cost $55.44 Unrealized +6.8%
— TYCO INTL PLC 0.0%
Value ($000) $5,381 Shares 126,324 Est. Cost $41.67 Unrealized —
— WP GLIMCHER IN 0.0%
Value ($000) $5,324 Shares 475,747 Est. Cost $15.96 Unrealized —
— HEARTWARE INTL INC 0.0%
Value ($000) $4,947 Shares 5,000,000 Est. Cost $0.99 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,825 Shares 124,400 Est. Cost $56.03 Unrealized -1.1%
— ASHLAND INC NEW 0.0%
Value ($000) $4,706 Shares 41,000 Est. Cost $109.12 Unrealized —
— FIRSTMERIT CORP 0.0%
Value ($000) $4,686 Shares 231,155 Est. Cost $20.93 Unrealized —
— CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $4,613 Shares 152,849 Est. Cost $30.18 Unrealized —
— CEPHEID 0.0%
Value ($000) $4,538 Shares 5,235,000 Est. Cost $0.87 Unrealized —
— DIAMOND RESORTS INTL INC 0.0%
Value ($000) $4,533 Shares 151,341 Est. Cost $27.64 Unrealized —
— INSULET CORP 0.0%
Value ($000) $4,531 Shares 4,769,000 Est. Cost $0.95 Unrealized —
— ALERE INC 0.0%
Value ($000) $4,522 Shares 108,500 Est. Cost $45.13 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $4,482 Shares 90,000 Est. Cost $58.41 Unrealized —
— MOMO INC 0.0%
Value ($000) $4,044 Shares 400,003 Est. Cost $10.11 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,819 Shares 353,893 Est. Cost $12.32 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $3,800 Shares 1,000,094 Est. Cost $3.80 Unrealized —
— NVIDIA CORP 0.0%
Value ($000) $3,775 Shares 1,620,000 Est. Cost $1.78 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,717 Shares 259,000 Est. Cost $13.44 Unrealized +19.7%
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,680 Shares 124,400 Est. Cost $27.42 Unrealized —
— SOVRAN SELF STORAGE INC 0.0%
Value ($000) $3,403 Shares 32,442 Est. Cost $77.28 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $3,346 Shares 3,350,000 Est. Cost $1.04 Unrealized —
— CONCORDIA INTL CORP 0.0%
Value ($000) $3,149 Shares 146,200 Est. Cost $7.09 Unrealized —
— E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $3,057 Shares 472,500 Est. Cost $5.69 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $2,989 Shares 3,866,000 Est. Cost $0.90 Unrealized —
— RELYPSA INC 0.0%
Value ($000) $2,877 Shares 155,500 Est. Cost $18.59 Unrealized —
— ARM HLDGS PLC 0.0%
Value ($000) $2,817 Shares 61,872 Est. Cost $45.45 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $2,659 Shares 4,585,000 Est. Cost $0.91 Unrealized —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $2,623 Shares 125,159 Est. Cost $19.94 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $2,415 Shares 60,652 Est. Cost $34.12 Unrealized —
— E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $2,396 Shares 370,400 Est. Cost $5.69 Unrealized —
— EXAMWORKS GROUP INC 0.0%
Value ($000) $2,363 Shares 67,826 Est. Cost $34.21 Unrealized —
— ROVI CORP 0.0%
Value ($000) $2,361 Shares 150,942 Est. Cost $15.74 Unrealized —
— TIVO INC 0.0%
Value ($000) $2,312 Shares 2,368,000 Est. Cost $0.96 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,297 Shares 2,012,000 Est. Cost $1.14 Unrealized —
— VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,158 Shares 2,196,000 Est. Cost $0.99 Unrealized —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $2,126 Shares 351,400 Est. Cost $7.08 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $2,126 Shares 3,493,000 Est. Cost $0.95 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $2,050 Shares 182,273 Est. Cost $11.21 Unrealized —
— TALMER BANCORP INC 0.0%
Value ($000) $1,914 Shares 99,839 Est. Cost $18.01 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $1,895 Shares 2,000,000 Est. Cost $0.95 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,882 Shares 170,100 Est. Cost $16.16 Unrealized —
— LDR HLDG CORP 0.0%
Value ($000) $1,759 Shares 47,599 Est. Cost $36.88 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1,744 Shares 87,890 Est. Cost $19.81 Unrealized —
— ROUSE PPTYS INC 0.0%
Value ($000) $1,723 Shares 94,424 Est. Cost $18.34 Unrealized —
— CASH AMER INTL INC 0.0%
Value ($000) $1,709 Shares 40,111 Est. Cost $41.66 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,673 Shares 151,100 Est. Cost $16.16 Unrealized —
— EXELIXIS INC 0.0%
Value ($000) $1,597 Shares 1,078,000 Est. Cost $1.48 Unrealized —
— MARKETO INC 0.0%
Value ($000) $1,573 Shares 45,184 Est. Cost $34.53 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $1,538 Shares 40,000 Est. Cost $38.58 Unrealized —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $1,528 Shares 252,677 Est. Cost $7.08 Unrealized —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $1,527 Shares 30,918 Est. Cost $49.39 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $1,477 Shares 6,500 Est. Cost $190.50 Unrealized +2.1%
— SOUFUN HLDGS LTD 0.0%
Value ($000) $1,476 Shares 293,539 Est. Cost $6.31 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $1,463 Shares 50,000 Est. Cost $29.58 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,366 Shares 1,414,000 Est. Cost $1.07 Unrealized —
— XURA INC 0.0%
Value ($000) $1,335 Shares 54,620 Est. Cost $21.56 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,304 Shares 44,077 Est. Cost $27.42 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,294 Shares 1,291,000 Est. Cost $1.01 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,252 Shares 113,061 Est. Cost $16.16 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $1,247 Shares 84,630 Est. Cost $11.75 Unrealized —
— ARM HLDGS PLC 0.0%
Value ($000) $1,233 Shares 27,100 Est. Cost $45.45 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,193 Shares 30,315 Est. Cost $39.35 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,186 Shares 10,427 Est. Cost $98.53 Unrealized —
— OUTERWALL INC 0.0%
Value ($000) $1,172 Shares 27,900 Est. Cost $36.02 Unrealized —
— ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $1,170 Shares 44,329 Est. Cost $40.31 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,133 Shares 1,123,000 Est. Cost $1.00 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,104 Shares 20,000 Est. Cost $55.10 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,061 Shares 732,000 Est. Cost $1.53 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,032 Shares 56,224 Est. Cost $18.36 Unrealized —
— ARM HLDGS PLC 0.0%
Value ($000) $965 Shares 21,200 Est. Cost $45.45 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $963 Shares 25,100 Est. Cost $17.32 Unrealized +17.5%
— DEMANDWARE INC 0.0%
Value ($000) $959 Shares 12,808 Est. Cost $39.81 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $957 Shares 17,700 Est. Cost $47.75 Unrealized +18.9%
— HEARTWARE INTL INC 0.0%
Value ($000) $932 Shares 16,156 Est. Cost $58.22 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $932 Shares 16,111 Est. Cost $57.82 Unrealized —
— OUTERWALL INC 0.0%
Value ($000) $924 Shares 22,000 Est. Cost $36.02 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value ($000) $921 Shares 23,000 Est. Cost $37.05 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $884 Shares 112,950 Est. Cost $7.85 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $884 Shares 16,000 Est. Cost $55.10 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $868 Shares 24,900 Est. Cost $41.99 Unrealized —
— ANTHEM INC 0.0%
Value ($000) $855 Shares 19,119 Est. Cost $44.72 Unrealized —
— TYCO INTL PLC 0.0%
Value ($000) $843 Shares 19,800 Est. Cost $41.67 Unrealized —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $838 Shares 40,000 Est. Cost $19.94 Unrealized —
— JOHNSON CTLS INC 0.0%
Value ($000) $806 Shares 18,200 Est. Cost $38.02 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $799 Shares 35,000 Est. Cost $28.71 Unrealized +0.3%
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $787 Shares 1,380,000 Est. Cost $0.66 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $754 Shares 77,432 Est. Cost $9.36 Unrealized —
— TYCO INTL PLC 0.0%
Value ($000) $746 Shares 17,500 Est. Cost $41.67 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $737 Shares 94,080 Est. Cost $7.85 Unrealized —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $721 Shares 34,400 Est. Cost $19.94 Unrealized —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $715 Shares 118,100 Est. Cost $7.08 Unrealized —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $709 Shares 30,578 Est. Cost $23.00 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $687 Shares 30,000 Est. Cost $23.49 Unrealized -5.6%
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $662 Shares 14,300 Est. Cost $46.13 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $654 Shares 5,700 Est. Cost $109.12 Unrealized —
— C1 FINL INC 0.0%
Value ($000) $649 Shares 27,800 Est. Cost $23.99 Unrealized —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $636 Shares 70,000 Est. Cost $9.09 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $620 Shares 17,799 Est. Cost $41.99 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $617 Shares 7,565 Est. Cost $85.99 Unrealized —
— XENOPORT INC 0.0%
Value ($000) $554 Shares 78,683 Est. Cost $6.13 Unrealized —
— TOLL BROS FIN CORP 0.0%
Value ($000) $543 Shares 555,000 Est. Cost $0.98 Unrealized —
— SOUFUN HLDGS LTD 0.0%
Value ($000) $512 Shares 101,900 Est. Cost $6.31 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $474 Shares 27,300 Est. Cost $24.00 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $443 Shares 410,000 Est. Cost $1.08 Unrealized —
— INGRAM MICRO INC 0.0%
Value ($000) $424 Shares 12,200 Est. Cost $34.04 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $421 Shares 2,000 Est. Cost $171.20 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $416 Shares 142,000 Est. Cost $2.79 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $412 Shares 2,400 Est. Cost $165.17 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $411 Shares 13,471 Est. Cost $30.51 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $410 Shares 24,900 Est. Cost $20.67 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $397 Shares 400,000 Est. Cost $0.99 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $394 Shares 16,898 Est. Cost $21.84 Unrealized —
— ISHARES TR 0.0%
Value ($000) $385 Shares 7,290 Est. Cost $52.81 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $381 Shares 374,000 Est. Cost $1.02 Unrealized —
— PIEDMONT NAT GAS INC 0.0%
Value ($000) $367 Shares 6,100 Est. Cost $55.70 Unrealized —
— STARWOOD HOTELS&ampRESORTS WRLD 0.0%
Value ($000) $355 Shares 4,800 Est. Cost $73.72 Unrealized —
— ROCKET FUEL INC 0.0%
Value ($000) $352 Shares 158,485 Est. Cost $5.86 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $344 Shares 4,637 Est. Cost $74.19 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $334 Shares 85,000 Est. Cost $9.55 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $332 Shares 37,429 Est. Cost $10.67 Unrealized +14.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $330 Shares 5,200 Est. Cost $38.94 Unrealized +14.5%
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $329 Shares 300,000 Est. Cost $1.10 Unrealized —
— JOHNSON CTLS INC 0.0%
Value ($000) $328 Shares 7,400 Est. Cost $38.02 Unrealized —
— ROVI CORP 0.0%
Value ($000) $324 Shares 20,700 Est. Cost $15.74 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $324 Shares 8,900 Est. Cost $42.47 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $305 Shares 10,200 Est. Cost $28.17 Unrealized -1.7%
— IMMUNOGEN INC 0.0%
Value ($000) $282 Shares 91,600 Est. Cost $3.37 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $282 Shares 91,600 Est. Cost $3.37 Unrealized —
— SINA CORP 0.0%
Value ($000) $280 Shares 285,000 Est. Cost $0.92 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $269 Shares 7,900 Est. Cost $43.76 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $268 Shares 10,300 Est. Cost $11.18 Unrealized -15.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $265 Shares 9,700 Est. Cost $18.83 Unrealized +21.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $264 Shares 5,300 Est. Cost $50.51 Unrealized —
— RED HAT INC 0.0%
Value ($000) $263 Shares 217,000 Est. Cost $1.30 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $258 Shares 2,300 Est. Cost $119.56 Unrealized —
— NORTEK INC 0.0%
Value ($000) $254 Shares 4,284 Est. Cost $64.00 Unrealized —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $242 Shares 220,000 Est. Cost $0.99 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $237 Shares 3,600 Est. Cost $66.34 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $235 Shares 4,800 Est. Cost $50.00 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $230 Shares 2,800 Est. Cost $68.08 Unrealized +18.1%
— PROSHARES TR 0.0%
Value ($000) $224 Shares 5,800 Est. Cost $38.83 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $223 Shares 1,800 Est. Cost — Unrealized —
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $210 Shares 2,916 Est. Cost $72.02 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $206 Shares 13,800 Est. Cost $14.93 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $202 Shares 31,800 Est. Cost $6.38 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $200 Shares 10,100 Est. Cost $19.81 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $200 Shares 18,500 Est. Cost $12.32 Unrealized —
— TUMI HLDGS INC 0.0%
Value ($000) $195 Shares 7,304 Est. Cost $16.34 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $194 Shares 210,000 Est. Cost $0.92 Unrealized —
— RELYPSA INC 0.0%
Value ($000) $191 Shares 10,329 Est. Cost $18.59 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $186 Shares 2,505 Est. Cost $74.25 Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $182 Shares 1,620 Est. Cost $112.35 Unrealized —
— ANSYS INC 0.0%
Value ($000) $182 Shares 2,000 Est. Cost $90.31 Unrealized —
— TRULIA INC 0.0%
Value ($000) $178 Shares 115,000 Est. Cost $1.18 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $177 Shares 5,228 Est. Cost $33.86 Unrealized —
— SOUFUN HLDGS LTD 0.0%
Value ($000) $169 Shares 33,600 Est. Cost $6.31 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $169 Shares 211,000 Est. Cost $0.79 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $168 Shares 297,000 Est. Cost $0.57 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $168 Shares 3,900 Est. Cost $36.67 Unrealized +20.9%
— BARCLAYS BK PLC 0.0%
Value ($000) $168 Shares 15,600 Est. Cost $12.32 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $167 Shares 8,400 Est. Cost $19.81 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $166 Shares 8,000 Est. Cost $22.26 Unrealized —
— OUTERWALL INC 0.0%
Value ($000) $166 Shares 3,948 Est. Cost $36.02 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $164 Shares 4,350 Est. Cost $37.82 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $160 Shares 198,000 Est. Cost $0.81 Unrealized —
— TITAN MACHY INC 0.0%
Value ($000) $159 Shares 199,000 Est. Cost $0.69 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $155 Shares 2,400 Est. Cost $14.86 Unrealized +33.7%
NICE NICE LTD 0.0%
Value ($000) $153 Shares 2,400 Est. Cost $63.86 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $139 Shares 8,600 Est. Cost $15.36 Unrealized +3.4%
— SPECTRANETICS CORP 0.0%
Value ($000) $136 Shares 154,000 Est. Cost $0.79 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $130 Shares 6,100 Est. Cost $20.83 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $127 Shares 1,600 Est. Cost $65.34 Unrealized +5.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $126 Shares 16,052 Est. Cost $7.85 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $122 Shares 8,300 Est. Cost $11.75 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $122 Shares 4,100 Est. Cost $28.17 Unrealized -1.7%
— CLARCOR INC 0.0%
Value ($000) $116 Shares 1,900 Est. Cost $54.68 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $116 Shares 3,800 Est. Cost $27.66 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $63.06 Unrealized -0.7%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $112 Shares 2,400 Est. Cost $42.87 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $110 Shares 65,012 Est. Cost $2.00 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $66.76 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $108 Shares 9,100 Est. Cost $15.76 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $105 Shares 4,600 Est. Cost $23.39 Unrealized -0.4%
UWM PROSHARES TR 0.0%
Value ($000) $102 Shares 1,272 Est. Cost $78.29 Unrealized —
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $102 Shares 12,050 Est. Cost $9.00 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $38.71 Unrealized +29.8%
— REVLON INC 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $36.40 Unrealized —
— STARWOOD HOTELS&ampRESORTS WRLD 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $73.72 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $95 Shares 10,056 Est. Cost $27.63 Unrealized —
— FIRST CASH FINL SVCS INC 0.0%
Value ($000) $94 Shares 1,838 Est. Cost $51.14 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $94 Shares 2,300 Est. Cost $38.95 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $93 Shares 900 Est. Cost $98.00 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $68.08 Unrealized +18.1%
CACI CACI INTL INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $92.21 Unrealized +4.6%
— DRIL-QUIP INC 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $59.08 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $77.02 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $12.10 Unrealized +14.9%
— SMART TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 19,260 Est. Cost $4.47 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $51.52 Unrealized +16.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $49.79 Unrealized +22.2%
UWM PROSHARES TR 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $78.29 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $79 Shares 800 Est. Cost $48.96 Unrealized +21.7%
URE PROSHARES TR 0.0%
Value ($000) $77 Shares 600 Est. Cost $117.48 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $36.89 Unrealized +19.6%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $72 Shares 93,000 Est. Cost $0.79 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $70 Shares 400 Est. Cost $16.30 Unrealized +5.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $68 Shares 15,500 Est. Cost $4.43 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $123.46 Unrealized +6.8%
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $67 Shares 6,900 Est. Cost $9.36 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $66 Shares 3,900 Est. Cost $12.77 Unrealized +6.2%
— COMSCORE INC 0.0%
Value ($000) $66 Shares 2,763 Est. Cost $23.89 Unrealized —
— RESOURCE CAP CORP 0.0%
Value ($000) $65 Shares 67,000 Est. Cost $0.98 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $62 Shares 5,100 Est. Cost $12.84 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $61 Shares 1,631 Est. Cost $37.40 Unrealized —
— NTT DOCOMO INC 0.0%
Value ($000) $61 Shares 2,274 Est. Cost $26.82 Unrealized —
— CENVEO INC 0.0%
Value ($000) $61 Shares 75,093 Est. Cost $0.81 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $38.95 Unrealized —
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 22,000 Est. Cost $2.02 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $58 Shares 700 Est. Cost $75.47 Unrealized —
— TIVO INC 0.0%
Value ($000) $56 Shares 5,700 Est. Cost $10.34 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $20.87 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $32.44 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $54 Shares 3,400 Est. Cost $14.98 Unrealized +16.7%
MD MEDNAX INC 0.0%
Value ($000) $51 Shares 700 Est. Cost $70.68 Unrealized -3.2%
— ARES CAP CORP 0.0%
Value ($000) $49 Shares 47,000 Est. Cost $1.04 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $49 Shares 1,262 Est. Cost $38.83 Unrealized —
RES RPC INC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $12.85 Unrealized +2.5%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $31.33 Unrealized —
— IMPRIVATA INC 0.0%
Value ($000) $46 Shares 3,300 Est. Cost $13.94 Unrealized —
— CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $44 Shares 417 Est. Cost $121.96 Unrealized —
— NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $44 Shares 2,094 Est. Cost $21.18 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $43 Shares 500 Est. Cost $88.18 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $29.33 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $17.53 Unrealized +12.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $14.48 Unrealized -2.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $41 Shares 100 Est. Cost $328.17 Unrealized +8.0%
— HATTERAS FINL CORP 0.0%
Value ($000) $38 Shares 2,300 Est. Cost $16.40 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $38 Shares 5,192 Est. Cost $7.32 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $16.33 Unrealized +9.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $17.32 Unrealized +17.5%
— LINKEDIN CORP 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $1.00 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $37 Shares 900 Est. Cost — Unrealized —
— EVINE LIVE INC 0.0%
Value ($000) $36 Shares 22,300 Est. Cost $1.61 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $23.29 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,858 Est. Cost $20.99 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $36 Shares 18,900 Est. Cost $3.55 Unrealized -61.2%
USD PROSHARES TR 0.0%
Value ($000) $35 Shares 400 Est. Cost — Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $34 Shares 400 Est. Cost $88.18 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.41 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.64 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $69.00 Unrealized +21.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $33 Shares 700 Est. Cost $63.13 Unrealized -22.8%
— AXIALL CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $31.34 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.15 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $32 Shares 2,900 Est. Cost $11.03 Unrealized —
— EHI CAR SVCS LTD 0.0%
Value ($000) $31 Shares 3,100 Est. Cost $10.00 Unrealized —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $30 Shares 2,241 Est. Cost $13.02 Unrealized —
— FENIX PTS INC 0.0%
Value ($000) $30 Shares 7,692 Est. Cost $3.90 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $24.54 Unrealized +0.4%
KBR KBR INC 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $15.85 Unrealized -18.5%
— DRYSHIPS INC 0.0%
Value ($000) $30 Shares 54,060 Est. Cost $0.58 Unrealized —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $13.75 Unrealized —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $29 Shares 850 Est. Cost $30.42 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $53.93 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $27 Shares 808 Est. Cost $43.76 Unrealized —
— ROVI CORP 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $15.74 Unrealized —
— WILSHIRE BANCORP INC 0.0%
Value ($000) $27 Shares 2,577 Est. Cost $10.97 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $26 Shares 2,800 Est. Cost — Unrealized —
— SYMMETRY SURGICAL INC 0.0%
Value ($000) $26 Shares 2,011 Est. Cost $7.33 Unrealized —
— PRIMERO MNG CORP 0.0%
Value ($000) $25 Shares 12,089 Est. Cost $2.07 Unrealized —
— VIOLIN MEMORY INC 0.0%
Value ($000) $25 Shares 27,913 Est. Cost $0.90 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 1,024 Est. Cost $24.41 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.60 Unrealized +1.6%
— MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $23 Shares 695 Est. Cost $33.88 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.61 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $23 Shares 12,100 Est. Cost $3.55 Unrealized -61.2%
— HALCON RES CORP 0.0%
Value ($000) $22 Shares 48,060 Est. Cost $0.47 Unrealized —
— AMEDICA CORP 0.0%
Value ($000) $22 Shares 16,830 Est. Cost $1.31 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.78 Unrealized —
— MERITOR INC 0.0%
Value ($000) $21 Shares 2,900 Est. Cost $9.57 Unrealized —
— GASTAR EXPL INC NEW 0.0%
Value ($000) $21 Shares 19,172 Est. Cost $1.10 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 3,579 Est. Cost $5.59 Unrealized —
— PERION NETWORK LTD 0.0%
Value ($000) $20 Shares 16,776 Est. Cost $1.19 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $19 Shares 9,476 Est. Cost $2.01 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $19 Shares 18,125 Est. Cost $1.05 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $19 Shares 200 Est. Cost $78.38 Unrealized +12.6%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $21.14 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $9.81 Unrealized +3.0%
— GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $18 Shares 27,018 Est. Cost $2.17 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 2,000 Est. Cost — Unrealized —
— IDI INC 0.0%
Value ($000) $17 Shares 3,655 Est. Cost $4.65 Unrealized —
— MERUS LABS INTL INC NEW 0.0%
Value ($000) $17 Shares 13,100 Est. Cost $1.00 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.21 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $16 Shares 120 Est. Cost $133.33 Unrealized —
RES RPC INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.85 Unrealized +2.5%
L LOEWS CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.27 Unrealized -2.3%
— APPROACH RESOURCES INC 0.0%
Value ($000) $15 Shares 6,984 Est. Cost $2.17 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $19.35 Unrealized +29.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $14 Shares 16,981 Est. Cost $0.83 Unrealized —
— ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 5,371 Est. Cost $2.61 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $14 Shares 2,884 Est. Cost $4.62 Unrealized +29.8%
— UNITED ONLINE INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $11.06 Unrealized —
SNN SMITH &amp NEPHEW PLC 0.0%
Value ($000) $14 Shares 400 Est. Cost — Unrealized —
— ATTUNITY LTD 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.79 Unrealized +0.0%
— CIBER INC 0.0%
Value ($000) $13 Shares 8,850 Est. Cost $1.47 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $13 Shares 1,176 Est. Cost $9.56 Unrealized +20.5%
— SPARK ENERGY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $22.25 Unrealized -12.3%
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 29,800 Est. Cost $1.54 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $13 Shares 14,349 Est. Cost $0.92 Unrealized —
— NET ELEMENT INC 0.0%
Value ($000) $12 Shares 6,700 Est. Cost $1.79 Unrealized —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,713 Est. Cost $3.23 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $12 Shares 4,800 Est. Cost $1.65 Unrealized -6.4%
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 27,332 Est. Cost $1.54 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $12 Shares 6,324 Est. Cost $3.55 Unrealized -61.2%
— CEB INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.68 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $12 Shares 1,076 Est. Cost $12.71 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.08 Unrealized —
— ELIZABETH ARDEN INC 0.0%
Value ($000) $11 Shares 771 Est. Cost $14.27 Unrealized —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $11 Shares 1,672 Est. Cost $6.58 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.18 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $11 Shares 3,619 Est. Cost $3.22 Unrealized —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $11 Shares 2,406 Est. Cost $4.57 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $3.71 Unrealized +24.3%
— UNI PIXEL INC 0.0%
Value ($000) $10 Shares 6,919 Est. Cost $1.45 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $72.56 Unrealized -18.7%
— AMEDISYS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.57 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.13 Unrealized -1.5%
— AMEDISYS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.57 Unrealized —
CJESEUR C&ampJ ENERGY SVCS LTD 0.0%
Value ($000) $10 Shares 15,526 Est. Cost $0.73 Unrealized —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $10 Shares 2,800 Est. Cost $3.50 Unrealized +7.1%
— FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $10 Shares 4,363 Est. Cost $2.29 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $10 Shares 1,636 Est. Cost $6.37 Unrealized —
— UNITED ONLINE INC 0.0%
Value ($000) $9 Shares 787 Est. Cost $11.06 Unrealized —
— UNILIFE CORP NEW 0.0%
Value ($000) $9 Shares 2,674 Est. Cost $3.37 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $9 Shares 1,348 Est. Cost $6.68 Unrealized —
— MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $9 Shares 842 Est. Cost $10.69 Unrealized —
— GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 2,109 Est. Cost $4.27 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $9 Shares 849 Est. Cost $10.18 Unrealized +5.8%
POOL POOL CORPORATION 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.38 Unrealized +12.6%
— FAMOUS DAVES AMER INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 2,848 Est. Cost $3.18 Unrealized -12.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.77 Unrealized +6.2%
CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%
Value ($000) $8 Shares 3,899 Est. Cost $2.32 Unrealized -22.1%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $8 Shares 2,845 Est. Cost $2.81 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $2.76 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.14 Unrealized —
— RENTECH INC 0.0%
Value ($000) $7 Shares 3,037 Est. Cost $2.30 Unrealized —
— GSV CAP CORP 0.0%
Value ($000) $7 Shares 1,400 Est. Cost — Unrealized —
— GULF RESOURCES INC 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $1.18 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $7 Shares 15,012 Est. Cost $0.47 Unrealized —
— ASHFORD INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized —
— REACHLOCAL INC 0.0%
Value ($000) $7 Shares 1,596 Est. Cost $4.39 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.64 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.11 Unrealized —
— CORMEDIX INC 0.0%
Value ($000) $7 Shares 3,654 Est. Cost $1.92 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 10,371 Est. Cost $0.67 Unrealized —
— VERMILLION INC 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.00 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.33 Unrealized —
— SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 456 Est. Cost $12.79 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $7 Shares 3,177 Est. Cost $3.97 Unrealized -41.2%
— GULF RESOURCES INC 0.0%
Value ($000) $6 Shares 3,649 Est. Cost $1.18 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.67 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $6 Shares 4,497 Est. Cost $1.00 Unrealized —
— AIXTRON SE 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.07 Unrealized —
— VANTIV INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.32 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.79 Unrealized +4.9%
— PROSHARES TR II 0.0%
Value ($000) $6 Shares 700 Est. Cost — Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,842 Est. Cost $13.01 Unrealized —
— KEY ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 26,867 Est. Cost $0.22 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 7,986 Est. Cost $0.81 Unrealized +11.7%
— COMSTOCK RES INC 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $1.05 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.24 Unrealized —
— STONEGATE MTG CORP 0.0%
Value ($000) $5 Shares 1,576 Est. Cost $3.17 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.71 Unrealized -4.5%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.95 Unrealized +12.6%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,443 Est. Cost $3.47 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.35 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $5 Shares 512 Est. Cost $10.40 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.68 Unrealized +15.7%
— TIVO INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.34 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.39 Unrealized -0.4%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.74 Unrealized —
— NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $5 Shares 1,142 Est. Cost $3.00 Unrealized —
— GULF RESOURCES INC 0.0%
Value ($000) $4 Shares 2,600 Est. Cost $1.18 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $4 Shares 708 Est. Cost $3.40 Unrealized +44.4%
— BEBE STORES INC 0.0%
Value ($000) $4 Shares 7,900 Est. Cost $0.46 Unrealized —
HGGG HHGREGG INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $4.70 Unrealized -57.8%
— PROSHARES TR II 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $4 Shares 3,092 Est. Cost $1.29 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized —
— VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $4 Shares 742 Est. Cost $5.39 Unrealized —
— FIBROCELL SCIENCE INC 0.0%
Value ($000) $4 Shares 2,946 Est. Cost $1.36 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.36 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.31 Unrealized —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $4 Shares 4,997 Est. Cost $0.80 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value ($000) $4 Shares 14,435 Est. Cost — Unrealized —
— INVUITY INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.26 Unrealized —
— AMERICAN SCIENCE &amp ENGR INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $26.67 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 8,900 Est. Cost $1.54 Unrealized —
— WINTHROP RLTY TR 0.0%
Value ($000) $4 Shares 508 Est. Cost $12.88 Unrealized —
— CASTLE BRANDS INC 0.0%
Value ($000) $4 Shares 5,745 Est. Cost $0.70 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.05 Unrealized —
NTTYY NIPPON TELEG &amp TEL CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 340 Est. Cost $14.66 Unrealized -45.9%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $3 Shares 12,996 Est. Cost $0.24 Unrealized —
— BBCN BANCORP INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.99 Unrealized —
— BEBE STORES INC 0.0%
Value ($000) $3 Shares 6,579 Est. Cost $0.46 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $3 Shares 5,467 Est. Cost $1.07 Unrealized -57.2%
— TECO ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.65 Unrealized —
HGGG HHGREGG INC 0.0%
Value ($000) $3 Shares 1,842 Est. Cost $4.70 Unrealized -57.8%
— PROSHARES TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $78.39 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $8.09 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 3,800 Est. Cost $0.67 Unrealized —
— GREAT BASIN SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 1,821 Est. Cost $1.65 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 2,644 Est. Cost $0.98 Unrealized +18.7%
— FLUIDIGM CORP DEL 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.66 Unrealized —
GLRI GLORI ENERGY INC 0.0%
Value ($000) $3 Shares 13,700 Est. Cost $0.74 Unrealized -73.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.27 Unrealized -25.8%
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized —
— INTELIQUENT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.99 Unrealized —
— INTELIQUENT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.99 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $2 Shares 4,738 Est. Cost $0.42 Unrealized —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized —
— CIENA CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.83 Unrealized —
— ZAIS GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 558 Est. Cost $3.58 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.83 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $4.16 Unrealized +2.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.01 Unrealized +5.1%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized —
— GOLDEN MINERALS CO 0.0%
Value ($000) $2 Shares 2,655 Est. Cost $0.75 Unrealized —
— PENDRELL CORP 0.0%
Value ($000) $2 Shares 4,321 Est. Cost $0.46 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.65 Unrealized -6.4%
— COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 2,197 Est. Cost $1.05 Unrealized —
— CONNECTURE INC 0.0%
Value ($000) $2 Shares 991 Est. Cost $2.02 Unrealized —
— SENOMYX INC 0.0%
Value ($000) $2 Shares 825 Est. Cost $2.42 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.59 Unrealized -2.6%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 2,222 Est. Cost $0.45 Unrealized —
— RESOURCE AMERICA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.01 Unrealized —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $1 Shares 2,454 Est. Cost $0.30 Unrealized +13.2%
— HALCON RES CORP 0.0%
Value ($000) $1 Shares 2,360 Est. Cost $0.47 Unrealized —
— QIWI PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.63 Unrealized —
— EXELON CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.19 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.98 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.08 Unrealized —
— IMATION CORP 0.0%
Value ($000) $1 Shares 810 Est. Cost $1.32 Unrealized —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.04 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.26 Unrealized —
— COTT CORP QUE 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.55 Unrealized —
CJESEUR C&ampJ ENERGY SVCS LTD 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $0.73 Unrealized —
— RICHMONT MINES INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —
— ACCURIDE CORP NEW 0.0%
Value ($000) $1 Shares 716 Est. Cost $1.40 Unrealized —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $1 Shares 320 Est. Cost $4.10 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.47 Unrealized —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.50 Unrealized -10.2%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 3,822 Est. Cost $0.26 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.58 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized —
— SIZMEK INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.11 Unrealized +19.1%
— DRYSHIPS INC 0.0%
Value ($000) $1 Shares 1,416 Est. Cost $0.58 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.01 Unrealized —
— QLT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.98 Unrealized —
— HANSEN MEDICAL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.40 Unrealized -11.8%
— NOVACOPPER INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.85 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.16 Unrealized +2.4%
— CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 448 Est. Cost — Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $0 Shares 68 Est. Cost — Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost — Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.17 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.20 Unrealized -15.8%
XPL SOLITARIO EXPL &amp RTY CORP 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.50 Unrealized +52.3%
— DELCATH SYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.12 Unrealized —
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.67 Unrealized —
— GOLDFIELD CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.94 Unrealized —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 88 Est. Cost — Unrealized —
— SCIQUEST INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.88 Unrealized —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $0 Shares 44 Est. Cost $12.89 Unrealized —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost — Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.58 Unrealized —
— CGG 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.89 Unrealized —

Decreased Positions (2707)

IWM ISHARES TR 2.8%
Value ($000) $2,484,561 (-42.5%) Shares 20,002,900 (-46.7%) Est. Cost $115.62 Unrealized —
SPY SPDR S&ampP 500 ETF TR 0.9%
Value ($000) $794,598 (-40.9%) Shares 3,673,593 (-42.7%) Est. Cost $193.41 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $580,384 (-44.7%) Shares 4,672,600 (-48.8%) Est. Cost $115.62 Unrealized —
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $121,558 (-70.1%) Shares 1,743,765 (-68.6%) Est. Cost $56.32 Unrealized +9.1%
— BARCLAYS BK PLC 0.0%
Value ($000) $123 (-99.9%) Shares 1,778 (-99.9%) Est. Cost $66.00 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $148,324 (-53.9%) Shares 1,699,796 (-55.2%) Est. Cost $85.57 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,765 (-99.0%) Shares 25,400 (-99.1%) Est. Cost $65.67 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $413,692 (-26.0%) Shares 7,182,179 (-34.3%) Est. Cost $37.54 Unrealized +34.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21,337 (-86.7%) Shares 463,754 (-85.4%) Est. Cost $49.78 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $554,684 (-18.2%) Shares 14,811,300 (-25.0%) Est. Cost $35.96 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $221,075 (-35.7%) Shares 8,364,500 (-32.5%) Est. Cost $26.92 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $10,777 (-91.3%) Shares 380,180 (-90.2%) Est. Cost $32.62 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $84,120 (-57.0%) Shares 823,100 (-56.5%) Est. Cost $99.76 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,342 (-89.2%) Shares 691,300 (-87.2%) Est. Cost $21.35 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $243,169 (-31.0%) Shares 15,537,882 (-41.5%) Est. Cost $12.06 Unrealized +0.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $365,341 (-22.0%) Shares 3,166,958 (-18.6%) Est. Cost $92.79 Unrealized +1.9%
FXI ISHARES TR 0.1%
Value ($000) $54,068 (-64.4%) Shares 1,422,489 (-67.9%) Est. Cost $36.80 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $50,098 (-63.4%) Shares 621,261 (-62.6%) Est. Cost $75.82 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $12,501 (-87.2%) Shares 182,454 (-91.3%) Est. Cost $0.79 Unrealized +84.4%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $589,126 (-12.6%) Shares 4,689,000 (-12.0%) Est. Cost $111.98 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $23,507 (-77.7%) Shares 510,900 (-75.6%) Est. Cost $49.78 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $10,665 (-87.5%) Shares 635,200 (-89.3%) Est. Cost $12.59 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $117,747 (-36.7%) Shares 1,268,000 (-33.3%) Est. Cost $77.53 Unrealized +14.6%
— ST JUDE MED INC 0.3%
Value ($000) $232,942 (-22.5%) Shares 2,920,530 (-24.2%) Est. Cost $77.02 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $3,754 (-94.6%) Shares 223,600 (-95.4%) Est. Cost $12.59 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $35,367 (-64.5%) Shares 45,500 (-68.4%) Est. Cost $35.61 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $90,275 (-39.9%) Shares 644,818 (-39.4%) Est. Cost $72.36 Unrealized +66.6%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $68,986 (-45.0%) Shares 2,810,082 (-54.9%) Est. Cost $94.51 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $44,294 (-55.9%) Shares 2,638,133 (-62.3%) Est. Cost $12.59 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $11,614 (-82.6%) Shares 167,866 (-82.4%) Est. Cost $52.65 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $63,349 (-46.1%) Shares 398,800 (-48.5%) Est. Cost $102.97 Unrealized -1.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $169 (-99.7%) Shares 1,800 (-99.7%) Est. Cost $48.96 Unrealized +21.7%
BIIB BIOGEN INC 0.0%
Value ($000) $23,258 (-69.5%) Shares 74,300 (-76.4%) Est. Cost $315.57 Unrealized -6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,361 (-87.8%) Shares 160,000 (-86.7%) Est. Cost $49.78 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $164,128 (-24.2%) Shares 2,775,700 (-28.5%) Est. Cost $58.31 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $63,019 (-45.0%) Shares 1,334,300 (-50.6%) Est. Cost $37.07 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $91,745 (-34.9%) Shares 1,765,000 (-30.0%) Est. Cost $27.44 Unrealized +19.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $43,205 (-53.0%) Shares 486,700 (-59.8%) Est. Cost $62.30 Unrealized +6.0%
AAPL APPLE INC 0.7%
Value ($000) $670,156 (+7.8%) Shares 5,927,965 (-8.9%) Est. Cost $22.25 Unrealized +8.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,896 (-96.2%) Shares 48,776 (-96.6%) Est. Cost $34.34 Unrealized +9.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $35,130 (-56.9%) Shares 1,107,500 (-61.1%) Est. Cost $19.63 Unrealized +17.5%
MS MORGAN STANLEY 0.2%
Value ($000) $139,231 (-24.9%) Shares 4,342,832 (-39.2%) Est. Cost $21.07 Unrealized +8.5%
EFA ISHARES TR 0.1%
Value ($000) $50,515 (-47.8%) Shares 854,310 (-50.7%) Est. Cost $58.31 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $155,208 (-22.5%) Shares 1,128,700 (-21.8%) Est. Cost $125.00 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $117,124 (-27.4%) Shares 1,261,300 (-23.6%) Est. Cost $77.53 Unrealized +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,962 (-80.1%) Shares 281,849 (-79.9%) Est. Cost $35.97 Unrealized -5.5%
— BARRICK GOLD CORP 0.1%
Value ($000) $113,195 (-27.7%) Shares 6,388,024 (-12.9%) Est. Cost $16.02 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $365 (-99.1%) Shares 7,000 (-99.3%) Est. Cost $47.22 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,919 (-89.5%) Shares 72,685 (-89.5%) Est. Cost $51.93 Unrealized -5.2%
TGT TARGET CORP 0.0%
Value ($000) $34,910 (-54.0%) Shares 508,300 (-53.3%) Est. Cost $52.08 Unrealized +4.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $34,093 (-54.5%) Shares 270,285 (-50.4%) Est. Cost $78.99 Unrealized +18.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $267,867 (-13.1%) Shares 3,069,062 (-6.6%) Est. Cost $54.99 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,723 (-85.5%) Shares 24,956 (-86.2%) Est. Cost $43.18 Unrealized +12.1%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2,892 (-93.2%) Shares 66,400 (-93.4%) Est. Cost $49.11 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $29,508 (-55.9%) Shares 2,810,374 (-53.5%) Est. Cost $10.99 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $29,162 (-55.8%) Shares 183,352 (-58.9%) Est. Cost $123.75 Unrealized +21.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $14,153 (-71.8%) Shares 397,888 (-73.5%) Est. Cost $23.06 Unrealized -4.3%
PEP PEPSICO INC 0.0%
Value ($000) $23,516 (-60.0%) Shares 216,200 (-61.0%) Est. Cost $61.66 Unrealized +31.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $61,004 (-36.3%) Shares 836,600 (-34.0%) Est. Cost $56.85 Unrealized +1.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $410,910 (+9.2%) Shares 490,750 (-6.7%) Est. Cost $18.58 Unrealized +106.0%
MET METLIFE INC 0.0%
Value ($000) $27,312 (-55.2%) Shares 614,737 (-59.8%) Est. Cost $29.57 Unrealized -7.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $188,233 (-15.1%) Shares 224,807 (-27.4%) Est. Cost $18.58 Unrealized +106.0%
FXI ISHARES TR 0.5%
Value ($000) $432,319 (+8.1%) Shares 11,373,800 (-2.6%) Est. Cost $36.80 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,880 (-65.6%) Shares 195,370 (-65.5%) Est. Cost $58.35 Unrealized +17.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $143,705 (-18.2%) Shares 2,035,200 (-21.0%) Est. Cost $69.88 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,408 (-95.8%) Shares 6,800 (-95.6%) Est. Cost $95.47 Unrealized +39.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $23,925 (-57.0%) Shares 716,300 (-59.7%) Est. Cost $35.26 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $62,448 (-33.6%) Shares 1,965,624 (-40.9%) Est. Cost $26.00 Unrealized -0.5%
TLT ISHARES TR 0.0%
Value ($000) $31,064 (-50.4%) Shares 225,914 (-49.9%) Est. Cost $125.00 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $61,118 (-33.7%) Shares 1,392,247 (-31.3%) Est. Cost $30.45 Unrealized +15.7%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $5,766 (-84.2%) Shares 104,312 (-86.0%) Est. Cost $48.97 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $40,113 (-42.6%) Shares 849,300 (-48.5%) Est. Cost $37.07 Unrealized -7.9%
— BARRICK GOLD CORP 0.0%
Value ($000) $16,655 (-64.1%) Shares 939,900 (-56.8%) Est. Cost $16.02 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $28,477 (-50.7%) Shares 603,966 (-43.6%) Est. Cost $50.20 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $22,238 (-56.6%) Shares 350,947 (-63.6%) Est. Cost $64.21 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $86,023 (-24.7%) Shares 966,634 (-19.0%) Est. Cost $63.97 Unrealized +10.8%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $11,053 (-71.7%) Shares 253,800 (-72.8%) Est. Cost $49.11 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $22,047 (-55.8%) Shares 305,700 (-55.2%) Est. Cost $19.94 Unrealized +3.3%
NFLX NETFLIX INC 0.1%
Value ($000) $45,292 (-37.6%) Shares 459,579 (-42.1%) Est. Cost $10.01 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $101,945 (-21.0%) Shares 632,128 (-27.3%) Est. Cost $133.13 Unrealized +0.5%
— TESORO CORP 0.0%
Value ($000) $13,415 (-65.9%) Shares 168,612 (-67.9%) Est. Cost $73.63 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $34,016 (-42.6%) Shares 587,793 (-41.0%) Est. Cost $37.19 Unrealized +21.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $190,402 (-11.7%) Shares 2,203,737 (-11.3%) Est. Cost $58.35 Unrealized +17.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,164 (-71.2%) Shares 45,543 (-67.1%) Est. Cost $129.01 Unrealized +23.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21,044 (-54.2%) Shares 388,400 (-54.7%) Est. Cost $34.06 Unrealized +35.7%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $19,014 (-56.2%) Shares 105,790 (-58.7%) Est. Cost $128.89 Unrealized +15.2%
ELV ANTHEM INC 0.0%
Value ($000) $32,212 (-43.1%) Shares 257,076 (-40.3%) Est. Cost $114.47 Unrealized -0.7%
— MONSANTO CO NEW 0.0%
Value ($000) $26,347 (-47.8%) Shares 257,800 (-47.2%) Est. Cost $99.76 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $375 (-98.5%) Shares 7,200 (-98.7%) Est. Cost $47.22 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $52,936 (-31.1%) Shares 936,091 (-34.7%) Est. Cost $51.32 Unrealized —
T AT&ampT INC 0.3%
Value ($000) $238,989 (-9.1%) Shares 5,884,981 (-3.2%) Est. Cost $11.54 Unrealized +41.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14,469 (-62.1%) Shares 813,890 (-70.6%) Est. Cost $18.43 Unrealized -19.2%
EIX EDISON INTL 0.0%
Value ($000) $5,309 (-81.6%) Shares 73,489 (-80.3%) Est. Cost $44.68 Unrealized +14.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,530 (-90.2%) Shares 46,700 (-90.3%) Est. Cost $34.06 Unrealized +35.7%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $17,807 (-55.6%) Shares 264,772 (-54.8%) Est. Cost $49.30 Unrealized +16.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $151,009 (-12.5%) Shares 1,626,184 (-7.8%) Est. Cost $77.53 Unrealized +14.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,328 (-71.6%) Shares 188,789 (-76.7%) Est. Cost $26.97 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $21,489 (-49.4%) Shares 140,900 (-47.9%) Est. Cost $105.86 Unrealized +29.4%
WELL WELLTOWER INC 0.0%
Value ($000) $17,516 (-54.5%) Shares 234,261 (-53.6%) Est. Cost $45.42 Unrealized +18.9%
META FACEBOOK INC 0.4%
Value ($000) $392,955 (+5.6%) Shares 3,063,500 (-5.9%) Est. Cost $58.91 Unrealized +109.3%
KO COCA COLA CO 0.1%
Value ($000) $109,637 (-15.9%) Shares 2,590,692 (-10.0%) Est. Cost $28.78 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $121,528 (-14.6%) Shares 1,250,067 (-10.6%) Est. Cost $51.41 Unrealized +21.1%
HPQ HP INC 0.0%
Value ($000) $23,499 (-46.5%) Shares 1,513,120 (-56.7%) Est. Cost $8.43 Unrealized +24.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,579 (-88.6%) Shares 54,000 (-88.9%) Est. Cost $47.45 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $13,591 (-59.0%) Shares 83,387 (-55.5%) Est. Cost $58.45 Unrealized +13.6%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $4,825 (-80.1%) Shares 31,600 (-83.2%) Est. Cost $132.22 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $72,206 (-21.1%) Shares 1,127,545 (-25.1%) Est. Cost $63.91 Unrealized -11.9%
ABBV ABBVIE INC 0.0%
Value ($000) $16,630 (-53.7%) Shares 263,676 (-54.5%) Est. Cost $33.77 Unrealized +30.0%
— WHITEWAVE FOODS CO 0.0%
Value ($000) $6,984 (-73.1%) Shares 128,300 (-76.8%) Est. Cost $46.19 Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $10,091 (-65.2%) Shares 515,900 (-57.4%) Est. Cost $52.56 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $31 (-99.8%) Shares 1,035 (-99.9%) Est. Cost $24.26 Unrealized —
BP BP PLC 0.0%
Value ($000) $5,738 (-76.3%) Shares 163,211 (-76.1%) Est. Cost $34.55 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,899 (-69.1%) Shares 128,823 (-68.0%) Est. Cost $44.91 Unrealized +6.1%
— ALLERGAN PLC 0.1%
Value ($000) $65,638 (-21.2%) Shares 285,000 (-20.9%) Est. Cost $281.09 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $17,966 (-49.3%) Shares 429,084 (-43.6%) Est. Cost $24.82 Unrealized +28.3%
HYG ISHARES TR 0.0%
Value ($000) $2,391 (-87.7%) Shares 27,400 (-88.1%) Est. Cost $85.57 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $20,162 (-45.7%) Shares 325,403 (-48.2%) Est. Cost $59.67 Unrealized +3.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $23,800 (-41.6%) Shares 330,000 (-40.8%) Est. Cost $19.94 Unrealized +3.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,592 (-59.2%) Shares 123,744 (-56.8%) Est. Cost $48.96 Unrealized +21.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $82,409 (+25.5%) Shares 2,251,000 (-3.0%) Est. Cost $35.53 Unrealized -4.3%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $114,193 (+17.1%) Shares 4,651,400 (-3.9%) Est. Cost $94.51 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $666 (-96.1%) Shares 16,144 (-95.5%) Est. Cost $44.70 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,351 (-57.1%) Shares 153,200 (-55.7%) Est. Cost $79.62 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $106 (-99.4%) Shares 1,600 (-99.4%) Est. Cost $67.27 Unrealized -2.7%
R RYDER SYS INC 0.0%
Value ($000) $396 (-97.6%) Shares 6,000 (-97.8%) Est. Cost $67.27 Unrealized -2.7%
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $9,216 (-63.7%) Shares 72,828 (-69.2%) Est. Cost $96.34 Unrealized +14.4%
SYY SYSCO CORP 0.0%
Value ($000) $4,759 (-76.7%) Shares 97,109 (-75.9%) Est. Cost $25.66 Unrealized +56.9%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $16,545 (-48.5%) Shares 151,300 (-49.1%) Est. Cost $108.60 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $35,485 (-30.5%) Shares 194,900 (-36.9%) Est. Cost $171.68 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $9,242 (-62.7%) Shares 197,794 (-65.5%) Est. Cost $25.62 Unrealized +73.1%
ABBV ABBVIE INC 0.1%
Value ($000) $59,321 (-20.6%) Shares 940,540 (-22.0%) Est. Cost $33.77 Unrealized +30.0%
— U S SILICA HLDGS INC 0.0%
Value ($000) $806 (-94.9%) Shares 17,349 (-96.2%) Est. Cost $34.04 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $9,507 (-60.8%) Shares 179,429 (-63.7%) Est. Cost $28.94 Unrealized +11.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,981 (-78.1%) Shares 29,367 (-75.4%) Est. Cost $94.28 Unrealized +16.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $9,225 (-60.5%) Shares 506,918 (-61.2%) Est. Cost $17.50 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $10,360 (-57.6%) Shares 205,305 (-62.1%) Est. Cost $46.73 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $202 (-98.6%) Shares 4,773 (-98.7%) Est. Cost $38.02 Unrealized —
— HCP INC 0.0%
Value ($000) $21,698 (-39.0%) Shares 571,775 (-43.1%) Est. Cost $39.31 Unrealized —
— DOW CHEM CO 0.1%
Value ($000) $52,618 (-20.7%) Shares 1,015,200 (-24.0%) Est. Cost $48.52 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $52,101 (-20.9%) Shares 1,326,400 (-17.5%) Est. Cost $29.51 Unrealized +20.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,701 (-83.5%) Shares 27,816 (-81.5%) Est. Cost $44.02 Unrealized +66.6%
ETN EATON CORP PLC 0.0%
Value ($000) $5,507 (-71.3%) Shares 83,800 (-73.9%) Est. Cost $46.57 Unrealized +13.6%
— STAPLES INC 0.0%
Value ($000) $7,929 (-63.1%) Shares 927,514 (-62.8%) Est. Cost $12.33 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $129,092 (+11.7%) Shares 8,248,700 (-5.3%) Est. Cost $12.06 Unrealized +0.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $24,038 (-35.9%) Shares 337,000 (-28.6%) Est. Cost $68.60 Unrealized +12.3%
PLD PROLOGIS INC 0.0%
Value ($000) $34,565 (-28.0%) Shares 645,575 (-34.1%) Est. Cost $31.69 Unrealized +27.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $167,471 (-7.4%) Shares 208,280 (-19.0%) Est. Cost $36.72 Unrealized +5.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,760 (-78.0%) Shares 20,700 (-83.0%) Est. Cost $160.65 Unrealized -0.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $9,307 (-58.9%) Shares 247,960 (-56.4%) Est. Cost $20.84 Unrealized +9.1%
BA BOEING CO 0.0%
Value ($000) $30,208 (-30.5%) Shares 229,300 (-31.5%) Est. Cost $104.45 Unrealized +15.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $8,160 (-61.8%) Shares 659,100 (-53.8%) Est. Cost $14.93 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $31,851 (-29.3%) Shares 1,201,011 (-34.9%) Est. Cost $28.70 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $710 (-94.9%) Shares 5,800 (-95.2%) Est. Cost $91.36 Unrealized +7.3%
— PROSHARES TR 0.0%
Value ($000) $299 (-97.8%) Shares 12,900 (-97.5%) Est. Cost $34.32 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $746 (-94.6%) Shares 15,304 (-95.0%) Est. Cost $38.06 Unrealized +6.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $121,495 (-9.6%) Shares 2,109,300 (-19.7%) Est. Cost $37.54 Unrealized +34.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $12,641 (-50.5%) Shares 713,400 (-40.4%) Est. Cost $16.02 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $40,339 (+46.3%) Shares 551,000 (-2.0%) Est. Cost $50.00 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $30,044 (-29.8%) Shares 733,346 (-37.4%) Est. Cost $36.59 Unrealized +4.8%
— PANERA BREAD CO 0.0%
Value ($000) $2,077 (-85.9%) Shares 10,662 (-84.7%) Est. Cost $196.94 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $10,393 (-54.9%) Shares 59,500 (-60.8%) Est. Cost $113.21 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $59,036 (-17.5%) Shares 573,600 (-16.0%) Est. Cost $69.60 Unrealized -1.6%
— SHIRE PLC 0.0%
Value ($000) $4,762 (-72.3%) Shares 24,562 (-73.7%) Est. Cost $182.22 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $15,528 (-44.3%) Shares 530,300 (-44.4%) Est. Cost $29.28 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,817 (-55.7%) Shares 23,383 (-61.5%) Est. Cost $350.19 Unrealized +13.4%
INFY INFOSYS LTD 0.0%
Value ($000) $38,433 (-24.2%) Shares 2,435,575 (-14.3%) Est. Cost $20.71 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $62,523 (-16.4%) Shares 81,375 (-13.6%) Est. Cost $672.57 Unrealized +15.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,479 (-77.9%) Shares 34,370 (-78.1%) Est. Cost $87.00 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $10,337 (-54.1%) Shares 103,300 (-48.6%) Est. Cost $106.09 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $37,146 (-24.7%) Shares 525,935 (-22.3%) Est. Cost $42.44 Unrealized +13.9%
ORCL ORACLE CORP 0.1%
Value ($000) $102,602 (-10.5%) Shares 2,612,085 (-6.7%) Est. Cost $29.51 Unrealized +20.1%
T AT&ampT INC 0.1%
Value ($000) $57,526 (-17.0%) Shares 1,416,539 (-11.7%) Est. Cost $11.54 Unrealized +41.1%
BP BP PLC 0.0%
Value ($000) $6,642 (-63.9%) Shares 188,900 (-63.5%) Est. Cost $34.55 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13,260 (-46.6%) Shares 166,998 (-37.8%) Est. Cost $55.44 Unrealized +6.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28,254 (-29.0%) Shares 403,662 (-4.7%) Est. Cost $57.36 Unrealized +30.8%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $17,400 (-39.6%) Shares 630,454 (-34.8%) Est. Cost $23.09 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $59,615 (-16.0%) Shares 1,124,801 (-19.2%) Est. Cost $38.15 Unrealized -3.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $479 (-95.9%) Shares 8,861 (-96.0%) Est. Cost $34.06 Unrealized +35.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $16,672 (-40.4%) Shares 142,840 (-45.7%) Est. Cost $110.34 Unrealized -2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $856 (-92.8%) Shares 7,000 (-93.3%) Est. Cost $91.36 Unrealized +7.3%
— WESTERN REFNG INC 0.0%
Value ($000) $1,393 (-88.8%) Shares 52,698 (-91.2%) Est. Cost $21.61 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $3,252 (-77.2%) Shares 450,630 (-77.4%) Est. Cost $5.46 Unrealized -2.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $42,479 (-20.6%) Shares 478,555 (-32.2%) Est. Cost $62.30 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $34,037 (-24.3%) Shares 654,800 (-18.6%) Est. Cost $27.44 Unrealized +19.9%
NFLX NETFLIX INC 0.1%
Value ($000) $86,646 (-11.2%) Shares 879,200 (-17.5%) Est. Cost $10.01 Unrealized -4.7%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $2,886 (-79.0%) Shares 345,200 (-78.3%) Est. Cost $7.49 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4,197 (-72.1%) Shares 313,900 (-61.5%) Est. Cost $20.82 Unrealized —
— VMWARE INC 0.0%
Value ($000) $8,333 (-56.4%) Shares 113,590 (-66.0%) Est. Cost $72.53 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $13,770 (-43.8%) Shares 456,780 (-55.3%) Est. Cost $15.83 Unrealized +58.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,715 (-79.7%) Shares 109,865 (-83.6%) Est. Cost $16.85 Unrealized -4.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $38,457 (-21.6%) Shares 295,788 (-27.4%) Est. Cost $87.46 Unrealized +30.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,801 (-73.5%) Shares 26,269 (-74.2%) Est. Cost $160.08 Unrealized -13.4%
UNM UNUM GROUP 0.0%
Value ($000) $2,257 (-82.3%) Shares 63,980 (-84.1%) Est. Cost $30.93 Unrealized +9.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $20,608 (-33.6%) Shares 401,043 (-38.7%) Est. Cost $23.78 Unrealized +12.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,210 (-82.5%) Shares 64,600 (-83.5%) Est. Cost $31.53 Unrealized +9.2%
— PRICELINE GRP INC 0.1%
Value ($000) $123,311 (+9.1%) Shares 83,800 (-7.4%) Est. Cost $1145.87 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $43,637 (-19.1%) Shares 607,172 (-18.8%) Est. Cost $25.75 Unrealized +13.5%
TSLA TESLA MTRS INC 0.1%
Value ($000) $86,897 (-10.6%) Shares 425,900 (-7.0%) Est. Cost $15.36 Unrealized -6.0%
IBB ISHARES TR 0.0%
Value ($000) $21,681 (-31.9%) Shares 74,900 (-39.5%) Est. Cost $274.17 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $36,994 (-21.5%) Shares 1,070,150 (-14.3%) Est. Cost $18.67 Unrealized +26.6%
NI NISOURCE INC 0.0%
Value ($000) $2,308 (-81.4%) Shares 95,738 (-79.5%) Est. Cost $13.07 Unrealized +41.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,063 (-35.7%) Shares 221,205 (-43.8%) Est. Cost $45.59 Unrealized +10.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $56,625 (-14.7%) Shares 1,261,700 (-13.9%) Est. Cost $38.75 Unrealized -6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,489 (-63.7%) Shares 19,840 (-61.5%) Est. Cost $76.41 Unrealized +16.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,048 (-82.5%) Shares 143,955 (-81.5%) Est. Cost $15.23 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $13,793 (-41.0%) Shares 549,491 (-51.7%) Est. Cost $21.10 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $26,125 (-26.7%) Shares 171,300 (-24.5%) Est. Cost $105.86 Unrealized +29.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,896 (-54.7%) Shares 149,000 (-52.1%) Est. Cost $55.46 Unrealized -3.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,163 (-75.0%) Shares 49,801 (-75.5%) Est. Cost $64.07 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $84,360 (-10.1%) Shares 543,700 (-19.3%) Est. Cost $83.70 Unrealized +45.3%
INTC INTEL CORP 0.1%
Value ($000) $78,863 (+13.4%) Shares 2,089,100 (-1.4%) Est. Cost $18.40 Unrealized +55.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,092 (-38.2%) Shares 619,739 (-38.8%) Est. Cost $25.80 Unrealized -26.8%
— BLACKROCK INC 0.0%
Value ($000) $12,503 (-42.6%) Shares 34,496 (-45.8%) Est. Cost $324.06 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,458 (-72.7%) Shares 31,799 (-74.1%) Est. Cost $57.43 Unrealized +35.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,558 (-51.8%) Shares 106,100 (-55.5%) Est. Cost $45.09 Unrealized -0.0%
WY WEYERHAEUSER CO 0.4%
Value ($000) $336,610 (+2.8%) Shares 10,538,729 (-4.2%) Est. Cost $20.72 Unrealized +5.8%
AVT AVNET INC 0.0%
Value ($000) $869 (-91.3%) Shares 21,165 (-91.4%) Est. Cost $32.88 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,309 (-55.5%) Shares 45,073 (-54.3%) Est. Cost $164.12 Unrealized +7.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,268 (-87.8%) Shares 19,047 (-88.0%) Est. Cost $54.03 Unrealized +1.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $31,517 (-22.4%) Shares 493,414 (-13.3%) Est. Cost $34.09 Unrealized +46.7%
FMC F M C CORP 0.0%
Value ($000) $2,722 (-76.9%) Shares 56,300 (-77.9%) Est. Cost $36.49 Unrealized -9.4%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,102 (-81.0%) Shares 105,119 (-80.8%) Est. Cost $21.14 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $14,851 (-37.7%) Shares 208,200 (-30.6%) Est. Cost $68.60 Unrealized +12.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $66,357 (-11.9%) Shares 1,521,934 (-24.1%) Est. Cost $58.94 Unrealized -28.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $55,768 (+19.0%) Shares 546,703 (-8.6%) Est. Cost $65.56 Unrealized +14.9%
— SOLARCITY CORP 0.0%
Value ($000) $21,251 (-29.6%) Shares 1,086,400 (-13.8%) Est. Cost $52.56 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,526 (-48.2%) Shares 132,100 (-48.5%) Est. Cost $70.72 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $1,928 (-82.1%) Shares 1,354,000 (-84.8%) Est. Cost $1.18 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $29,939 (-22.7%) Shares 275,840 (-31.8%) Est. Cost $67.13 Unrealized +49.5%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $4,198 (-67.5%) Shares 174,500 (-69.6%) Est. Cost $23.22 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,511 (-65.8%) Shares 37,435 (-71.7%) Est. Cost $27.58 Unrealized +36.5%
— WEATHERFORD INTL LTD 0.0%
Value ($000) $280 (-96.9%) Shares 250,000 (-97.0%) Est. Cost $1.09 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $8,761 (-49.7%) Shares 56,925 (-45.9%) Est. Cost $123.87 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21,819 (-28.4%) Shares 246,368 (-26.4%) Est. Cost $69.77 Unrealized +15.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,563 (-65.4%) Shares 254,201 (-73.6%) Est. Cost $22.24 Unrealized -32.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,652 (-83.8%) Shares 21,117 (-82.1%) Est. Cost $68.98 Unrealized +15.3%
AMGN AMGEN INC 0.1%
Value ($000) $95,711 (-8.2%) Shares 573,773 (-16.3%) Est. Cost $96.70 Unrealized +32.1%
NKE NIKE INC 0.0%
Value ($000) $16,911 (-33.5%) Shares 321,200 (-30.3%) Est. Cost $44.56 Unrealized +12.2%
— MYLAN N V 0.0%
Value ($000) $18,722 (-31.2%) Shares 491,151 (-22.0%) Est. Cost $53.45 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $70,259 (-10.7%) Shares 165,900 (-15.1%) Est. Cost $9.86 Unrealized -16.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $575 (-93.6%) Shares 12,619 (-93.2%) Est. Cost $42.74 Unrealized -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $100,598 (-7.6%) Shares 696,321 (-7.4%) Est. Cost $128.97 Unrealized +13.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,129 (-53.8%) Shares 116,900 (-44.0%) Est. Cost $72.12 Unrealized +2.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,655 (-30.7%) Shares 231,400 (-28.5%) Est. Cost $79.62 Unrealized —
INTU INTUIT 0.0%
Value ($000) $35,827 (-18.8%) Shares 325,680 (-17.6%) Est. Cost $75.96 Unrealized +37.3%
HSY HERSHEY CO 0.0%
Value ($000) $6,550 (-55.8%) Shares 68,514 (-47.5%) Est. Cost $74.58 Unrealized +13.5%
— LIBERTY PPTY TR 0.0%
Value ($000) $2,133 (-79.4%) Shares 52,879 (-79.8%) Est. Cost $36.41 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $26,927 (+43.8%) Shares 367,800 (-3.6%) Est. Cost $50.00 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $13,188 (-38.4%) Shares 129,800 (-37.8%) Est. Cost $102.30 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,159 (-72.1%) Shares 43,726 (-75.2%) Est. Cost $76.79 Unrealized -10.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $542 (-93.8%) Shares 10,700 (-94.4%) Est. Cost $42.59 Unrealized +16.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $13,619 (-37.4%) Shares 108,487 (-46.1%) Est. Cost $95.20 Unrealized +8.2%
GOOG ALPHABET INC 0.1%
Value ($000) $131,840 (+6.6%) Shares 169,616 (-5.1%) Est. Cost $35.61 Unrealized +5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,658 (-63.5%) Shares 121,556 (-62.2%) Est. Cost $25.94 Unrealized +12.8%
— CIGNA CORPORATION 0.0%
Value ($000) $16,578 (-32.8%) Shares 127,209 (-34.0%) Est. Cost $108.49 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $17,375 (-31.8%) Shares 262,100 (-44.4%) Est. Cost $78.23 Unrealized —
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $64 (-99.2%) Shares 100,370 (-57.3%) Est. Cost $59.17 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $3,618 (-68.9%) Shares 131,900 (-67.2%) Est. Cost $31.31 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $17,104 (-31.9%) Shares 197,970 (-31.6%) Est. Cost $58.35 Unrealized +17.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $112,506 (-6.6%) Shares 1,642,456 (-27.0%) Est. Cost $44.18 Unrealized +6.2%
— YAHOO INC 0.0%
Value ($000) $4,643 (-63.1%) Shares 4,535,000 (-64.2%) Est. Cost $1.02 Unrealized —
TSLA TESLA MTRS INC 0.1%
Value ($000) $62,469 (-11.2%) Shares 306,169 (-7.6%) Est. Cost $15.36 Unrealized -6.0%
— GOLDCORP INC NEW 0.0%
Value ($000) $10,126 (-43.8%) Shares 613,016 (-34.9%) Est. Cost $19.40 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $2,794 (-73.8%) Shares 34,531 (-72.4%) Est. Cost $78.51 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $11,133 (-41.4%) Shares 143,698 (-38.2%) Est. Cost $39.43 Unrealized +38.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $239 (-97.0%) Shares 2,953 (-97.6%) Est. Cost $57.93 Unrealized +33.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,416 (-59.0%) Shares 29,689 (-61.7%) Est. Cost $157.62 Unrealized +4.6%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $2,598 (-74.8%) Shares 17,016 (-78.8%) Est. Cost $132.22 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $10,391 (-42.5%) Shares 28,844 (-38.2%) Est. Cost $188.50 Unrealized +64.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8,647 (-47.0%) Shares 132,400 (-46.2%) Est. Cost $64.08 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $71,153 (-9.7%) Shares 1,199,044 (-19.5%) Est. Cost $41.55 Unrealized +8.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $800 (-90.5%) Shares 13,734 (-92.0%) Est. Cost $29.71 Unrealized +7.9%
M MACYS INC 0.0%
Value ($000) $8,877 (-46.3%) Shares 239,600 (-51.2%) Est. Cost $44.75 Unrealized -19.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $24,658 (-23.6%) Shares 556,650 (-31.7%) Est. Cost $26.56 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $9,151 (-45.5%) Shares 439,487 (-49.8%) Est. Cost $18.71 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,260 (-64.0%) Shares 64,061 (-60.5%) Est. Cost $51.07 Unrealized -3.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21,415 (-25.6%) Shares 739,732 (-19.4%) Est. Cost $15.62 Unrealized +22.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $107 (-98.6%) Shares 500 (-98.7%) Est. Cost $152.69 Unrealized -3.7%
— ALLERGAN PLC 0.1%
Value ($000) $53,938 (-12.0%) Shares 234,200 (-11.7%) Est. Cost $281.09 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $5,544 (-56.9%) Shares 172,188 (-62.8%) Est. Cost $16.23 Unrealized +21.2%
VALE VALE S A 0.0%
Value ($000) $2,679 (-73.2%) Shares 487,100 (-75.3%) Est. Cost $5.65 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $5,126 (-58.6%) Shares 187,589 (-59.6%) Est. Cost $17.24 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,628 (-48.7%) Shares 98,160 (-48.5%) Est. Cost $53.31 Unrealized +15.3%
PEP PEPSICO INC 0.1%
Value ($000) $58,095 (-11.0%) Shares 534,107 (-13.4%) Est. Cost $61.66 Unrealized +31.5%
— DOW CHEM CO 0.1%
Value ($000) $75,387 (-8.7%) Shares 1,454,500 (-12.4%) Est. Cost $48.52 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $137,238 (-4.9%) Shares 1,069,919 (-15.3%) Est. Cost $58.91 Unrealized +109.3%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $7,029 (-50.3%) Shares 24,900 (-52.0%) Est. Cost $269.36 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $20,393 (-25.7%) Shares 175,164 (-23.6%) Est. Cost $74.89 Unrealized +40.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,016 (-70.0%) Shares 24,200 (-72.6%) Est. Cost $93.61 Unrealized +29.7%
— DRIL-QUIP INC 0.0%
Value ($000) $3,601 (-66.1%) Shares 64,599 (-64.4%) Est. Cost $59.08 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $10,526 (-39.9%) Shares 396,900 (-44.7%) Est. Cost $28.70 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $3,634 (-65.8%) Shares 46,300 (-70.7%) Est. Cost $86.50 Unrealized -14.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,566 (-66.0%) Shares 29,100 (-67.6%) Est. Cost $145.72 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $1,486 (-82.2%) Shares 177,700 (-81.6%) Est. Cost $7.49 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $364 (-95.0%) Shares 6,133 (-94.4%) Est. Cost $65.56 Unrealized —
— ALERE INC 0.0%
Value ($000) $11,627 (-36.7%) Shares 268,890 (-39.0%) Est. Cost $45.13 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,459 (-47.3%) Shares 116,589 (-49.0%) Est. Cost $55.76 Unrealized +15.8%
UDR UDR INC 0.0%
Value ($000) $2,502 (-72.8%) Shares 69,523 (-72.1%) Est. Cost $19.56 Unrealized +33.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,258 (-74.7%) Shares 14,862 (-78.1%) Est. Cost $113.87 Unrealized +15.6%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $5,602 (-54.2%) Shares 228,571 (-55.5%) Est. Cost $27.28 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $81,930 (-7.3%) Shares 1,734,705 (-16.8%) Est. Cost $37.07 Unrealized -7.9%
— WESTAR ENERGY INC 0.0%
Value ($000) $7,227 (-47.3%) Shares 127,348 (-47.9%) Est. Cost $55.19 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $75,321 (-7.9%) Shares 2,542,900 (-2.1%) Est. Cost $24.92 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $25,617 (-20.1%) Shares 251,708 (-30.9%) Est. Cost $80.26 Unrealized +13.2%
BIIB BIOGEN INC 0.0%
Value ($000) $25,950 (-19.9%) Shares 82,900 (-38.1%) Est. Cost $315.57 Unrealized -6.1%
— LAM RESEARCH CORP 0.0%
Value ($000) $6,298 (-50.5%) Shares 66,500 (-56.1%) Est. Cost $88.32 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $23,772 (-21.1%) Shares 315,687 (-15.8%) Est. Cost $39.15 Unrealized +41.6%
— QEP RES INC 0.0%
Value ($000) $5,474 (-53.7%) Shares 280,300 (-58.2%) Est. Cost $18.27 Unrealized —
— HESS CORP 0.0%
Value ($000) $6,209 (-50.4%) Shares 115,800 (-44.4%) Est. Cost $57.49 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $4 (-99.9%) Shares 61 (-99.9%) Est. Cost $63.86 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $36,880 (-14.4%) Shares 468,976 (-13.9%) Est. Cost $60.79 Unrealized -0.2%
BA BOEING CO 0.0%
Value ($000) $17,943 (-25.6%) Shares 136,200 (-26.7%) Est. Cost $104.45 Unrealized +15.6%
IBN ICICI BK LTD 0.0%
Value ($000) $5,711 (-52.0%) Shares 764,615 (-53.8%) Est. Cost $12.56 Unrealized —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value ($000) $3,393 (-64.4%) Shares 24,843 (-68.2%) Est. Cost $115.92 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13,803 (-30.7%) Shares 112,643 (-34.0%) Est. Cost $145.72 Unrealized —
— BLACK HILLS CORP 0.0%
Value ($000) $1,400 (-81.4%) Shares 20,300 (-81.1%) Est. Cost $64.89 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $5,386 (-53.2%) Shares 49,833 (-53.9%) Est. Cost $97.66 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,515 (-48.2%) Shares 147,700 (-57.4%) Est. Cost $26.97 Unrealized +6.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $459 (-92.9%) Shares 9,154 (-92.2%) Est. Cost $55.10 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $956 (-86.3%) Shares 8,100 (-87.7%) Est. Cost $127.80 Unrealized -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18,177 (-24.8%) Shares 315,900 (-43.1%) Est. Cost $45.06 Unrealized -9.2%
EWG ISHARES 0.0%
Value ($000) $1,274 (-82.4%) Shares 48,500 (-83.9%) Est. Cost $26.47 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40,978 (-12.7%) Shares 583,900 (-22.1%) Est. Cost $31.65 Unrealized +66.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,274 (-64.5%) Shares 39,088 (-62.5%) Est. Cost $45.22 Unrealized +34.3%
— MONSANTO CO NEW 0.0%
Value ($000) $36,669 (-13.9%) Shares 358,815 (-12.9%) Est. Cost $99.76 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,683 (-55.8%) Shares 71,111 (-60.9%) Est. Cost $63.22 Unrealized -2.8%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $7,590 (-43.6%) Shares 14,456 (-40.9%) Est. Cost $524.88 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,011 (-49.3%) Shares 40,942 (-44.5%) Est. Cost $22.71 Unrealized +14.3%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,479 (-62.6%) Shares 117,229 (-66.4%) Est. Cost $28.88 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $12,160 (-32.1%) Shares 111,200 (-32.8%) Est. Cost $108.60 Unrealized —
— LINKEDIN CORP 0.0%
Value ($000) $29,968 (-16.0%) Shares 156,800 (-16.9%) Est. Cost $176.03 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $11,357 (-33.3%) Shares 713,435 (-24.4%) Est. Cost $7.82 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $147 (-97.5%) Shares 2,973 (-97.6%) Est. Cost $29.68 Unrealized +4.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $53 (-99.1%) Shares 200 (-99.1%) Est. Cost $212.20 Unrealized +21.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $16,614 (-25.4%) Shares 142,500 (-25.5%) Est. Cost $65.79 Unrealized +30.8%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,410 (-70.0%) Shares 24,800 (-72.9%) Est. Cost $82.99 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,938 (-33.9%) Shares 1,007,200 (-32.2%) Est. Cost $16.89 Unrealized -38.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,418 (-46.6%) Shares 187,600 (-49.7%) Est. Cost $31.53 Unrealized +9.2%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $14,052 (-28.3%) Shares 317,200 (-35.9%) Est. Cost $26.56 Unrealized —
— TOTAL S A 0.0%
Value ($000) $1,893 (-74.5%) Shares 39,698 (-74.3%) Est. Cost $48.07 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $2,497 (-68.8%) Shares 20,592 (-73.8%) Est. Cost $90.64 Unrealized +5.2%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,097 (-57.3%) Shares 95,000 (-57.1%) Est. Cost $45.30 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $69 (-98.8%) Shares 2,411 (-99.0%) Est. Cost $18.18 Unrealized +12.7%
G GENPACT LIMITED 0.0%
Value ($000) $1,021 (-84.2%) Shares 42,649 (-82.3%) Est. Cost $23.04 Unrealized -2.8%
R RYDER SYS INC 0.0%
Value ($000) $1,311 (-80.4%) Shares 19,887 (-81.8%) Est. Cost $67.27 Unrealized -2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19,693 (-21.4%) Shares 46,500 (-25.2%) Est. Cost $9.86 Unrealized -16.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $70,531 (-7.1%) Shares 611,400 (-3.0%) Est. Cost $92.79 Unrealized +1.9%
KSS KOHLS CORP 0.0%
Value ($000) $6,930 (-43.6%) Shares 158,387 (-51.1%) Est. Cost $49.94 Unrealized -16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36,672 (-12.7%) Shares 637,301 (-34.0%) Est. Cost $45.06 Unrealized -9.2%
— ATHENAHEALTH INC 0.0%
Value ($000) $1,110 (-82.7%) Shares 8,800 (-81.1%) Est. Cost $141.56 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $19,469 (-21.5%) Shares 308,690 (-22.9%) Est. Cost $33.77 Unrealized +30.0%
— WHITEWAVE FOODS CO 0.0%
Value ($000) $13,941 (-27.6%) Shares 256,127 (-37.5%) Est. Cost $46.19 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $3,773 (-58.4%) Shares 57,099 (-51.4%) Est. Cost $72.14 Unrealized -2.4%
JD JD COM INC 0.0%
Value ($000) $9,084 (-36.3%) Shares 348,200 (-48.2%) Est. Cost $27.13 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $5,827 (-46.9%) Shares 79,125 (-50.1%) Est. Cost $45.52 Unrealized +8.8%
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,662 (-58.3%) Shares 105,718 (-65.6%) Est. Cost $35.25 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $4,057 (-55.6%) Shares 280,466 (-63.3%) Est. Cost $11.49 Unrealized +21.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,046 (-49.8%) Shares 62,463 (-50.7%) Est. Cost $67.72 Unrealized -5.1%
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,052 (-82.6%) Shares 9,305 (-81.4%) Est. Cost $106.87 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $18,904 (-20.9%) Shares 84,889 (-19.0%) Est. Cost $129.47 Unrealized +28.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $665 (-88.2%) Shares 8,600 (-88.3%) Est. Cost $72.82 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $38,221 (-11.5%) Shares 237,000 (-18.5%) Est. Cost $133.13 Unrealized +0.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,852 (-31.3%) Shares 258,375 (-25.0%) Est. Cost $27.32 Unrealized +21.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,662 (-46.5%) Shares 95,312 (-44.2%) Est. Cost $60.40 Unrealized +1.7%
— CHICOS FAS INC 0.0%
Value ($000) $924 (-84.1%) Shares 77,771 (-85.6%) Est. Cost $10.97 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $11,053 (-30.6%) Shares 168,200 (-36.9%) Est. Cost $46.57 Unrealized +13.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4,754 (-50.6%) Shares 93,453 (-48.6%) Est. Cost $45.35 Unrealized —
KR KROGER CO 0.0%
Value ($000) $9,625 (-33.6%) Shares 324,336 (-17.6%) Est. Cost $22.34 Unrealized +22.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $24,552 (-16.5%) Shares 224,500 (-17.7%) Est. Cost $62.29 Unrealized +24.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,601 (-57.2%) Shares 70,200 (-55.3%) Est. Cost $28.67 Unrealized +24.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $9,640 (-33.3%) Shares 48,516 (-35.5%) Est. Cost $192.19 Unrealized —
WFC WELLS FARGO &amp CO NEW 0.0%
Value ($000) $35,712 (-11.9%) Shares 806,500 (-5.8%) Est. Cost $37.88 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,183 (-53.4%) Shares 99,200 (-52.6%) Est. Cost $29.47 Unrealized +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $24,182 (-16.4%) Shares 299,800 (-22.9%) Est. Cost $45.09 Unrealized -0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $24,715 (-16.1%) Shares 456,500 (-11.5%) Est. Cost $44.40 Unrealized +3.3%
V VISA INC 0.1%
Value ($000) $61,156 (-7.2%) Shares 739,500 (-16.8%) Est. Cost $66.77 Unrealized +12.3%
THO THOR INDS INC 0.0%
Value ($000) $676 (-87.5%) Shares 7,983 (-90.4%) Est. Cost $52.42 Unrealized +23.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $136,951 (-3.3%) Shares 849,200 (-10.9%) Est. Cost $133.13 Unrealized +0.5%
— CARE CAP PPTYS INC 0.0%
Value ($000) $262 (-94.7%) Shares 9,210 (-95.1%) Est. Cost $27.93 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $2,409 (-66.1%) Shares 85,488 (-67.8%) Est. Cost $26.43 Unrealized +5.6%
— ANSYS INC 0.0%
Value ($000) $3,826 (-54.9%) Shares 41,302 (-55.9%) Est. Cost $90.31 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $25,961 (-15.2%) Shares 255,100 (-26.6%) Est. Cost $80.26 Unrealized +13.2%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,926 (-44.0%) Shares 283,800 (-31.6%) Est. Cost $25.67 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $15,345 (-23.2%) Shares 192,200 (-39.4%) Est. Cost $79.85 Unrealized —
— APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $2,512 (-64.9%) Shares 54,698 (-66.2%) Est. Cost $27.86 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $55 (-98.8%) Shares 2,438 (-98.8%) Est. Cost $28.80 Unrealized -22.0%
— WEBMD HEALTH CORP 0.0%
Value ($000) $1,194 (-79.5%) Shares 1,150,000 (-78.3%) Est. Cost $1.09 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $12,139 (-27.6%) Shares 116,122 (-32.5%) Est. Cost $55.90 Unrealized +30.9%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $826 (-84.8%) Shares 67,818 (-87.5%) Est. Cost $10.13 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $5,329 (-46.2%) Shares 51,549 (-45.8%) Est. Cost $81.70 Unrealized +8.1%
ATR APTARGROUP INC 0.0%
Value ($000) $4,090 (-52.6%) Shares 52,854 (-51.5%) Est. Cost $65.34 Unrealized +5.5%
— PROSHARES TR II 0.0%
Value ($000) $2,354 (-65.8%) Shares 29,100 (-65.5%) Est. Cost $85.99 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $903 (-83.3%) Shares 31,500 (-82.3%) Est. Cost $30.17 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $8,764 (-33.8%) Shares 110,939 (-24.0%) Est. Cost $86.24 Unrealized —
NVR NVR INC 0.0%
Value ($000) $2,350 (-65.5%) Shares 1,433 (-62.6%) Est. Cost $1423.18 Unrealized +19.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4,314 (-50.5%) Shares 47,256 (-47.6%) Est. Cost $66.32 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,396 (-56.4%) Shares 20,400 (-56.7%) Est. Cost $95.28 Unrealized +50.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $41,369 (-9.6%) Shares 764,133 (-4.6%) Est. Cost $44.40 Unrealized +3.3%
FDX FEDEX CORP 0.0%
Value ($000) $24,498 (-15.2%) Shares 140,229 (-26.3%) Est. Cost $113.21 Unrealized +24.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,251 (-77.8%) Shares 19,800 (-77.4%) Est. Cost $58.99 Unrealized -3.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,075 (-80.3%) Shares 42,300 (-84.2%) Est. Cost $28.32 Unrealized -17.7%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,008 (-52.1%) Shares 121,298 (-58.5%) Est. Cost $36.21 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,639 (-62.1%) Shares 57,300 (-75.2%) Est. Cost $30.38 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $2,464 (-63.7%) Shares 343,636 (-60.1%) Est. Cost $7.93 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,994 (-58.9%) Shares 19,300 (-63.1%) Est. Cost $83.70 Unrealized +45.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,374 (-49.5%) Shares 58,588 (-54.8%) Est. Cost $42.98 Unrealized +34.6%
— CA INC 0.0%
Value ($000) $890 (-82.8%) Shares 26,900 (-82.9%) Est. Cost $31.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,363 (-49.5%) Shares 30,200 (-49.4%) Est. Cost $128.97 Unrealized +13.4%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $240 (-94.7%) Shares 8,597 (-93.8%) Est. Cost $32.49 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $748 (-85.1%) Shares 19,311 (-86.5%) Est. Cost $36.25 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24,657 (-14.7%) Shares 61,337 (-25.9%) Est. Cost $398.34 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,441 (-31.1%) Shares 56,714 (-31.5%) Est. Cost $95.28 Unrealized +50.2%
— AETNA INC NEW 0.0%
Value ($000) $14,231 (-22.9%) Shares 123,278 (-18.5%) Est. Cost $103.14 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $341 (-92.5%) Shares 7,892 (-92.5%) Est. Cost $45.30 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $11,824 (-26.2%) Shares 279,400 (-21.0%) Est. Cost $28.78 Unrealized +13.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,434 (-43.6%) Shares 71,367 (-53.1%) Est. Cost $52.29 Unrealized +9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24,156 (-14.8%) Shares 135,828 (-13.5%) Est. Cost $93.03 Unrealized +40.5%
— COOPER COS INC 0.0%
Value ($000) $3,039 (-57.7%) Shares 16,961 (-59.5%) Est. Cost $165.17 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $3,435 (-54.6%) Shares 29,600 (-55.8%) Est. Cost $114.65 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $13,130 (-23.7%) Shares 139,365 (-17.9%) Est. Cost $52.00 Unrealized +24.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,375 (-74.5%) Shares 101,301 (-73.7%) Est. Cost $14.48 Unrealized -2.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,255 (-76.2%) Shares 16,850 (-74.0%) Est. Cost $39.41 Unrealized +56.3%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $33 (-99.2%) Shares 40,000 (-99.1%) Est. Cost $0.87 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,894 (-67.6%) Shares 35,500 (-70.2%) Est. Cost $52.09 Unrealized +8.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $26 (-99.3%) Shares 1,977 (-99.4%) Est. Cost $12.81 Unrealized +4.3%
— NETSUITE INC 0.0%
Value ($000) $543 (-87.7%) Shares 4,916 (-91.9%) Est. Cost $74.21 Unrealized —
— GROUPON INC 0.0%
Value ($000) $736 (-84.0%) Shares 143,039 (-89.9%) Est. Cost $3.48 Unrealized —
— WADDELL &amp REED FINL INC 0.0%
Value ($000) $597 (-86.6%) Shares 32,918 (-87.3%) Est. Cost $17.63 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,703 (-40.4%) Shares 140,500 (-44.3%) Est. Cost $28.89 Unrealized +5.0%
AFL AFLAC INC 0.0%
Value ($000) $5,067 (-43.2%) Shares 70,500 (-43.0%) Est. Cost $25.75 Unrealized +13.5%
1741046D STERIS PLC 0.0%
Value ($000) $4,040 (-48.7%) Shares 55,286 (-51.7%) Est. Cost $75.00 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,662 (-69.7%) Shares 26,300 (-69.2%) Est. Cost $58.99 Unrealized -3.1%
BCE BCE INC 0.0%
Value ($000) $10,122 (-27.4%) Shares 219,189 (-25.6%) Est. Cost $23.51 Unrealized +14.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,025 (-78.8%) Shares 13,287 (-78.0%) Est. Cost $41.13 Unrealized —
KR KROGER CO 0.0%
Value ($000) $2,259 (-62.6%) Shares 76,100 (-53.7%) Est. Cost $22.34 Unrealized +22.6%
BIDU BAIDU INC 0.1%
Value ($000) $60,720 (+6.6%) Shares 333,500 (-3.3%) Est. Cost $171.68 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $502 (-88.3%) Shares 8,080 (-90.4%) Est. Cost $17.81 Unrealized +37.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $34,476 (+12.0%) Shares 503,300 (-12.4%) Est. Cost $44.18 Unrealized +6.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,750 (-29.7%) Shares 77,617 (-42.1%) Est. Cost $76.57 Unrealized +37.7%
HD HOME DEPOT INC 0.1%
Value ($000) $131,511 (-2.7%) Shares 1,022,000 (-3.5%) Est. Cost $70.31 Unrealized +51.2%
CUBE CUBESMART 0.0%
Value ($000) $2,438 (-60.2%) Shares 89,434 (-54.9%) Est. Cost $16.34 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,920 (-55.7%) Shares 53,366 (-46.1%) Est. Cost $33.13 Unrealized +35.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $24,009 (-13.2%) Shares 336,580 (-3.4%) Est. Cost $68.60 Unrealized +12.3%
— KELLOGG CO 0.0%
Value ($000) $3,463 (-51.2%) Shares 44,700 (-48.6%) Est. Cost $39.43 Unrealized +38.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $879 (-80.4%) Shares 46,681 (-82.0%) Est. Cost $15.83 Unrealized +22.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,750 (-28.9%) Shares 54,916 (-45.3%) Est. Cost $23.41 Unrealized -2.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $45,791 (-7.2%) Shares 511,572 (-8.3%) Est. Cost $47.82 Unrealized +21.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,196 (-40.6%) Shares 193,375 (-20.4%) Est. Cost $36.07 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $816 (-81.3%) Shares 11,300 (-79.9%) Est. Cost $44.68 Unrealized +14.2%
EPR EPR PPTYS 0.0%
Value ($000) $1,442 (-71.1%) Shares 18,325 (-70.4%) Est. Cost $69.70 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,448 (-71.0%) Shares 20,902 (-72.2%) Est. Cost $52.70 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $2,630 (-57.4%) Shares 73,596 (-57.2%) Est. Cost $47.63 Unrealized —
— DDR CORP 0.0%
Value ($000) $1,002 (-77.9%) Shares 57,484 (-77.0%) Est. Cost $15.45 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $1,150 (-75.4%) Shares 26,900 (-78.9%) Est. Cost $37.41 Unrealized —
— TWITTER INC 0.0%
Value ($000) $22,933 (+18.1%) Shares 994,948 (-13.3%) Est. Cost $36.48 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $35,501 (+11.0%) Shares 546,844 (-2.0%) Est. Cost $12.10 Unrealized +14.9%
— HOLOGIC INC 0.0%
Value ($000) $981 (-78.0%) Shares 720,000 (-79.3%) Est. Cost $1.28 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $631 (-84.7%) Shares 21,263 (-85.1%) Est. Cost $27.57 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $47,347 (+7.9%) Shares 151,253 (-16.6%) Est. Cost $315.57 Unrealized -6.1%
JD JD COM INC 0.0%
Value ($000) $13,074 (-21.0%) Shares 501,073 (-35.7%) Est. Cost $27.13 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $1,974 (-63.7%) Shares 51,700 (-70.9%) Est. Cost $22.31 Unrealized +13.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,391 (-59.0%) Shares 30,480 (-60.0%) Est. Cost $53.59 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,340 (-59.5%) Shares 1,985,000 (-71.0%) Est. Cost $0.89 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,747 (-30.7%) Shares 99,825 (-28.8%) Est. Cost $71.20 Unrealized +8.9%
— CTRIP COM INTL LTD 0.0%
Value ($000) $2,430 (-58.5%) Shares 2,242,000 (-59.7%) Est. Cost $1.05 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $22,820 (-12.8%) Shares 2,140,977 (-2.8%) Est. Cost $19.75 Unrealized -46.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,126 (-39.5%) Shares 66,761 (-43.8%) Est. Cost $58.99 Unrealized +21.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10,923 (-23.5%) Shares 282,400 (-20.6%) Est. Cost $38.67 Unrealized +4.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $46,175 (-6.7%) Shares 1,453,400 (-16.9%) Est. Cost $26.00 Unrealized -0.5%
EWZ ISHARES 0.1%
Value ($000) $46,456 (+7.7%) Shares 1,377,256 (-3.6%) Est. Cost $23.31 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,513 (-68.7%) Shares 56,325 (-58.0%) Est. Cost $36.07 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,676 (-66.3%) Shares 35,200 (-68.0%) Est. Cost $32.79 Unrealized +23.3%
BBY BEST BUY INC 0.0%
Value ($000) $20,234 (+19.5%) Shares 529,974 (-4.2%) Est. Cost $22.31 Unrealized +13.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14,249 (-18.8%) Shares 366,400 (-18.1%) Est. Cost $35.97 Unrealized -5.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,655 (-36.7%) Shares 371,366 (-43.1%) Est. Cost $12.23 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,274 (-59.0%) Shares 116,446 (-58.4%) Est. Cost $18.48 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $38,051 (-7.8%) Shares 208,988 (-16.4%) Est. Cost $171.68 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21,460 (-13.1%) Shares 336,584 (-9.7%) Est. Cost $41.95 Unrealized +31.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $3,014 (-51.5%) Shares 42,600 (-47.9%) Est. Cost $75.17 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $7,969 (-28.6%) Shares 281,100 (-19.4%) Est. Cost $32.62 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $3,663 (-46.4%) Shares 99,000 (-44.8%) Est. Cost $44.46 Unrealized —
— AON PLC 0.0%
Value ($000) $13,400 (-19.1%) Shares 119,109 (-21.4%) Est. Cost $95.43 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $809 (-79.6%) Shares 14,860 (-75.9%) Est. Cost $66.74 Unrealized -5.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $413 (-88.3%) Shares 7,934 (-88.2%) Est. Cost $37.38 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,620 (-65.8%) Shares 13,000 (-68.8%) Est. Cost $93.61 Unrealized +29.7%
EWY ISHARES 0.0%
Value ($000) $11,346 (-21.5%) Shares 195,185 (-29.7%) Est. Cost $58.75 Unrealized —
PCG PG&ampE CORP 0.0%
Value ($000) $35,919 (-8.0%) Shares 587,183 (-3.8%) Est. Cost $42.52 Unrealized +42.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,202 (-42.4%) Shares 25,375 (-49.4%) Est. Cost $112.74 Unrealized +31.8%
— SYNGENTA AG 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $77.01 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22,185 (+16.0%) Shares 2,377,800 (-11.0%) Est. Cost $7.33 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,993 (-60.5%) Shares 95,511 (-51.8%) Est. Cost $25.67 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $5,006 (-37.9%) Shares 119,811 (-34.0%) Est. Cost $8.14 Unrealized +2.3%
AEE AMEREN CORP 0.0%
Value ($000) $9,581 (-24.2%) Shares 194,821 (-17.4%) Est. Cost $31.89 Unrealized +21.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $286 (-91.4%) Shares 5,112 (-92.7%) Est. Cost $37.75 Unrealized +20.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $26,299 (-10.3%) Shares 240,482 (-11.7%) Est. Cost $62.29 Unrealized +24.0%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $3,751 (-44.6%) Shares 132,300 (-37.4%) Est. Cost $32.62 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $512 (-85.5%) Shares 10,009 (-85.2%) Est. Cost $21.93 Unrealized -4.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $20,505 (-12.8%) Shares 498,394 (-5.1%) Est. Cost $23.60 Unrealized +35.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,303 (-69.8%) Shares 20,400 (-66.2%) Est. Cost $34.09 Unrealized +46.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $952 (-75.9%) Shares 15,518 (-92.5%) Est. Cost $18.46 Unrealized +63.8%
— SYMANTEC CORP 0.0%
Value ($000) $7,108 (-29.5%) Shares 283,200 (-42.3%) Est. Cost $21.10 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17,476 (-14.6%) Shares 185,932 (-3.3%) Est. Cost $63.23 Unrealized +14.1%
EFA ISHARES TR 0.1%
Value ($000) $96,968 (-3.0%) Shares 1,639,900 (-8.4%) Est. Cost $58.31 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,436 (-46.2%) Shares 42,400 (-55.7%) Est. Cost $57.93 Unrealized +33.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,820 (-61.8%) Shares 65,530 (-63.6%) Est. Cost $23.70 Unrealized —
— XILINX INC 0.0%
Value ($000) $5,587 (-34.5%) Shares 102,822 (-44.4%) Est. Cost $43.37 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $2,052 (-58.9%) Shares 1,582,000 (-62.9%) Est. Cost $1.17 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $595 (-83.1%) Shares 39,175 (-80.4%) Est. Cost $17.43 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $2,034 (-59.0%) Shares 43,700 (-69.6%) Est. Cost $34.04 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $88 (-97.1%) Shares 1,477 (-96.8%) Est. Cost $57.02 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,848 (-37.5%) Shares 213,100 (-49.8%) Est. Cost $6.94 Unrealized +35.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $21,171 (-12.0%) Shares 237,900 (-5.4%) Est. Cost $63.97 Unrealized +10.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,340 (-35.1%) Shares 58,800 (-40.8%) Est. Cost $49.76 Unrealized +8.3%
MBI MBIA INC 0.0%
Value ($000) $1,598 (-64.4%) Shares 205,102 (-68.8%) Est. Cost $3.19 Unrealized +7.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,630 (-16.5%) Shares 164,400 (-10.1%) Est. Cost $63.97 Unrealized +10.8%
BA BOEING CO 0.2%
Value ($000) $187,728 (-1.5%) Shares 1,424,985 (-2.9%) Est. Cost $104.45 Unrealized +15.6%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $31 (-98.9%) Shares 1,312 (-98.7%) Est. Cost $28.84 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $7,193 (-28.5%) Shares 266,100 (-37.7%) Est. Cost $19.17 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,370 (-54.6%) Shares 81,300 (-51.9%) Est. Cost $34.00 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $2,501 (-53.3%) Shares 39,131 (-54.8%) Est. Cost $61.73 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $16 (-99.4%) Shares 500 (-99.4%) Est. Cost $20.53 Unrealized +20.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,073 (-35.9%) Shares 72,000 (-32.5%) Est. Cost $55.27 Unrealized +1.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,187 (-70.4%) Shares 25,600 (-67.2%) Est. Cost $45.24 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,145 (-40.4%) Shares 90,000 (-61.0%) Est. Cost $30.38 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $16,712 (-14.4%) Shares 172,800 (-26.2%) Est. Cost $70.26 Unrealized -7.3%
— LUXOFT HLDG INC 0.0%
Value ($000) $1,501 (-65.1%) Shares 28,400 (-65.6%) Est. Cost $58.10 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $383 (-87.8%) Shares 9,837 (-87.2%) Est. Cost $31.51 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $479 (-85.2%) Shares 148,297 (-83.6%) Est. Cost $3.65 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $5,944 (+86.3%) Shares 259,700 (-4.8%) Est. Cost $15.96 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $36 (-98.7%) Shares 700 (-98.9%) Est. Cost $53.33 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $4,873 (-36.0%) Shares 93,692 (-41.7%) Est. Cost $40.63 Unrealized +15.9%
OLN OLIN CORP 0.0%
Value ($000) $1,525 (-64.1%) Shares 74,300 (-56.5%) Est. Cost $13.89 Unrealized +19.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,323 (-67.3%) Shares 47,640 (-67.3%) Est. Cost $20.61 Unrealized -5.3%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $7,594 (-26.4%) Shares 995,298 (-11.5%) Est. Cost $5.13 Unrealized -25.4%
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $1,076 (-71.6%) Shares 8,500 (-70.8%) Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,281 (-67.9%) Shares 11,300 (-67.8%) Est. Cost $79.37 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,651 (-42.6%) Shares 54,900 (-37.0%) Est. Cost $51.07 Unrealized -3.2%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $5,155 (-34.3%) Shares 51,576 (-29.8%) Est. Cost $33.75 Unrealized +25.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,805 (-25.5%) Shares 247,807 (-20.8%) Est. Cost $20.53 Unrealized +20.3%
— TAUBMAN CTRS INC 0.0%
Value ($000) $1,396 (-65.6%) Shares 18,780 (-65.7%) Est. Cost $71.65 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $12,920 (-17.1%) Shares 294,300 (-14.0%) Est. Cost $30.45 Unrealized +15.7%
KEY KEYCORP NEW 0.0%
Value ($000) $2,780 (-48.8%) Shares 228,495 (-53.5%) Est. Cost $7.89 Unrealized +2.6%
— ENDO INTL PLC 0.0%
Value ($000) $3,360 (-44.1%) Shares 166,764 (-56.7%) Est. Cost $72.49 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,092 (-46.1%) Shares 61,883 (-44.5%) Est. Cost $30.24 Unrealized +19.2%
— SKECHERS U S A INC 0.0%
Value ($000) $760 (-77.7%) Shares 33,200 (-71.0%) Est. Cost $36.77 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $10,858 (-19.6%) Shares 206,929 (-37.1%) Est. Cost $45.54 Unrealized +5.6%
EWW ISHARES 0.0%
Value ($000) $11,481 (-18.7%) Shares 236,827 (-15.5%) Est. Cost $54.31 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $141 (-94.9%) Shares 823 (-95.0%) Est. Cost $145.17 Unrealized +14.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $351 (-88.1%) Shares 7,230 (-88.3%) Est. Cost $35.89 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,684 (-60.6%) Shares 75,300 (-62.4%) Est. Cost $17.65 Unrealized +13.8%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $4,288 (-37.7%) Shares 132,732 (-50.5%) Est. Cost $27.80 Unrealized +4.6%
— ONEOK PARTNERS LP 0.0%
Value ($000) $20,423 (-11.2%) Shares 511,212 (-11.0%) Est. Cost $37.05 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,631 (-61.2%) Shares 30,355 (-52.6%) Est. Cost $66.34 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,256 (-29.1%) Shares 190,428 (-34.9%) Est. Cost $31.42 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1,117 (-69.5%) Shares 99,617 (-59.2%) Est. Cost $19.93 Unrealized -46.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,479 (-50.6%) Shares 48,300 (-52.6%) Est. Cost $53.94 Unrealized -11.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $23 (-99.1%) Shares 1,100 (-98.9%) Est. Cost $23.22 Unrealized -0.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $127 (-95.2%) Shares 4,880 (-96.4%) Est. Cost $18.01 Unrealized +29.6%
— AETNA INC NEW 0.0%
Value ($000) $9,340 (-21.3%) Shares 80,900 (-16.8%) Est. Cost $103.14 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $2,946 (-46.2%) Shares 39,400 (-44.4%) Est. Cost $25.83 Unrealized +32.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,440 (-50.8%) Shares 21,300 (-48.9%) Est. Cost $89.10 Unrealized +6.9%
MRK MERCK &amp CO INC 0.0%
Value ($000) $23,466 (-9.6%) Shares 376,000 (-16.6%) Est. Cost $35.30 Unrealized +23.9%
UHAL AMERCO 0.0%
Value ($000) $514 (-82.9%) Shares 1,589 (-80.2%) Est. Cost $35.20 Unrealized +1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,199 (-67.5%) Shares 17,800 (-56.0%) Est. Cost $13.93 Unrealized +3.3%
— NOBLE CORP PLC 0.0%
Value ($000) $494 (-83.4%) Shares 78,054 (-78.4%) Est. Cost $10.97 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,146 (-68.3%) Shares 16,500 (-74.0%) Est. Cost $65.67 Unrealized —
EZA ISHARES 0.0%
Value ($000) $388 (-86.4%) Shares 6,925 (-87.2%) Est. Cost $52.89 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,521 (-61.6%) Shares 16,300 (-63.0%) Est. Cost $80.50 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,692 (-29.9%) Shares 80,700 (-24.6%) Est. Cost $71.26 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,301 (-51.3%) Shares 54,716 (-47.4%) Est. Cost $43.43 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $982 (-71.1%) Shares 18,187 (-78.4%) Est. Cost $39.97 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $17,978 (-11.8%) Shares 424,800 (-5.6%) Est. Cost $28.78 Unrealized +13.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,390 (-63.4%) Shares 20,640 (-63.9%) Est. Cost $55.89 Unrealized +15.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $7,327 (-24.7%) Shares 602,399 (-34.7%) Est. Cost $10.59 Unrealized —
EWY ISHARES 0.0%
Value ($000) $855 (-73.7%) Shares 14,700 (-76.5%) Est. Cost $58.75 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $3,767 (-38.8%) Shares 33,460 (-46.6%) Est. Cost $12.40 Unrealized +99.6%
— QEP RES INC 0.0%
Value ($000) $1,845 (-56.4%) Shares 94,482 (-60.6%) Est. Cost $18.27 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,156 (-52.5%) Shares 94,959 (-56.4%) Est. Cost $20.43 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,158 (-52.4%) Shares 17,900 (-60.7%) Est. Cost $27.58 Unrealized +36.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,092 (-43.5%) Shares 103,642 (-37.9%) Est. Cost $30.29 Unrealized +1.5%
IT GARTNER INC 0.0%
Value ($000) $1,905 (-55.4%) Shares 21,521 (-51.0%) Est. Cost $84.23 Unrealized +11.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,394 (-62.9%) Shares 16,298 (-65.6%) Est. Cost $61.59 Unrealized +17.7%
— SIBANYE GOLD LTD 0.0%
Value ($000) $110 (-95.5%) Shares 7,800 (-95.7%) Est. Cost $14.78 Unrealized —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $513 (-82.0%) Shares 551,000 (-86.3%) Est. Cost $0.77 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $201 (-92.1%) Shares 2,000 (-92.0%) Est. Cost $62.48 Unrealized +23.6%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $570 (-80.3%) Shares 23,546 (-15.3%) Est. Cost $98.00 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,115 (-52.3%) Shares 44,718 (-61.7%) Est. Cost $26.39 Unrealized +58.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $20,971 (+12.4%) Shares 2,124,663 (-3.1%) Est. Cost $5.74 Unrealized +15.9%
— RED HAT INC 0.0%
Value ($000) $2,991 (-43.5%) Shares 37,000 (-49.2%) Est. Cost $67.67 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,520 (-47.7%) Shares 22,000 (-45.7%) Est. Cost $89.10 Unrealized +6.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $934 (-71.1%) Shares 10,844 (-65.5%) Est. Cost $95.13 Unrealized -1.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,645 (-46.3%) Shares 93,769 (-47.0%) Est. Cost $16.86 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,145 (-66.5%) Shares 37,800 (-65.4%) Est. Cost $34.35 Unrealized -4.8%
KSS KOHLS CORP 0.0%
Value ($000) $2,573 (-46.9%) Shares 58,800 (-54.0%) Est. Cost $49.94 Unrealized -16.1%
— MARATHON OIL CORP 0.0%
Value ($000) $11,519 (-16.4%) Shares 728,600 (-20.7%) Est. Cost $19.26 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,923 (-43.5%) Shares 40,700 (-50.1%) Est. Cost $58.26 Unrealized -0.0%
— WEBMD HEALTH CORP 0.0%
Value ($000) $681 (-76.7%) Shares 13,711 (-72.8%) Est. Cost $54.36 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $54 (-97.6%) Shares 500 (-98.0%) Est. Cost $87.27 Unrealized +10.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,072 (-42.1%) Shares 110,600 (-42.2%) Est. Cost $20.61 Unrealized -5.3%
— XILINX INC 0.0%
Value ($000) $17,248 (+14.8%) Shares 317,400 (-2.6%) Est. Cost $43.37 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $34,348 (-6.0%) Shares 812,148 (-12.7%) Est. Cost $32.23 Unrealized +12.1%
— SOLARCITY CORP 0.0%
Value ($000) $3,905 (-36.0%) Shares 199,610 (-21.8%) Est. Cost $52.56 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,169 (-34.5%) Shares 63,592 (-36.7%) Est. Cost $38.94 Unrealized +14.5%
— CONCHO RES INC 0.0%
Value ($000) $467 (-82.4%) Shares 3,400 (-84.8%) Est. Cost $132.37 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $11,359 (-16.2%) Shares 56,700 (-20.6%) Est. Cost $172.24 Unrealized +19.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $726 (-75.1%) Shares 31,418 (-78.3%) Est. Cost $19.35 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14,166 (-13.4%) Shares 359,900 (-19.8%) Est. Cost $34.50 Unrealized -2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,110 (-41.2%) Shares 51,000 (-28.8%) Est. Cost $72.12 Unrealized +2.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $13 (-99.4%) Shares 119 (-99.5%) Est. Cost $99.24 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $464 (-82.4%) Shares 4,200 (-84.8%) Est. Cost $104.15 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,207 (-49.5%) Shares 86,449 (-51.9%) Est. Cost $19.35 Unrealized +29.3%
EUO PROSHARES TR II 0.0%
Value ($000) $484 (-81.7%) Shares 20,361 (-81.3%) Est. Cost $24.26 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $100 (-95.6%) Shares 3,609 (-94.8%) Est. Cost $32.53 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $7,421 (-22.5%) Shares 454,700 (-22.9%) Est. Cost $26.95 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $11,696 (-15.6%) Shares 145,200 (-16.8%) Est. Cost $55.76 Unrealized -2.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $124 (-94.6%) Shares 24,614 (-95.2%) Est. Cost $4.43 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $2,046 (-51.3%) Shares 55,367 (-58.4%) Est. Cost $6.48 Unrealized +7.9%
NOW SERVICENOW INC 0.0%
Value ($000) $2,289 (-48.5%) Shares 28,918 (-56.8%) Est. Cost $14.05 Unrealized +5.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,259 (-48.8%) Shares 183,494 (-63.3%) Est. Cost $9.66 Unrealized +7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,570 (-57.8%) Shares 28,283 (-48.4%) Est. Cost $49.37 Unrealized +21.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,243 (-25.6%) Shares 83,293 (-33.3%) Est. Cost $65.62 Unrealized -3.5%
— EQUITY ONE 0.0%
Value ($000) $2,180 (-49.6%) Shares 71,179 (-47.1%) Est. Cost $23.58 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $829 (-72.1%) Shares 24,395 (-71.3%) Est. Cost $24.04 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $3,100 (-40.9%) Shares 43,800 (-43.9%) Est. Cost $75.57 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,097 (-14.1%) Shares 301,300 (-13.8%) Est. Cost $39.03 Unrealized -20.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $227 (-90.4%) Shares 14,353 (-92.1%) Est. Cost $9.84 Unrealized +18.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $494 (-81.2%) Shares 22,831 (-82.2%) Est. Cost $16.00 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,555 (-45.3%) Shares 27,680 (-46.3%) Est. Cost $170.49 Unrealized -46.0%
— SCANA CORP NEW 0.0%
Value ($000) $5,346 (-28.3%) Shares 73,863 (-25.1%) Est. Cost $56.51 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $2,120 (-49.6%) Shares 54,700 (-44.0%) Est. Cost $43.23 Unrealized -6.4%
QRVO QORVO INC 0.0%
Value ($000) $1,260 (-62.4%) Shares 22,600 (-62.7%) Est. Cost $64.45 Unrealized -12.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,859 (-35.1%) Shares 132,400 (-31.2%) Est. Cost $34.00 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $8,082 (-20.5%) Shares 120,764 (-17.6%) Est. Cost $32.48 Unrealized +30.5%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $3,195 (-39.5%) Shares 143,429 (-31.1%) Est. Cost $26.19 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $154 (-93.1%) Shares 1,900 (-94.3%) Est. Cost $44.96 Unrealized +28.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,099 (-65.3%) Shares 26,300 (-63.1%) Est. Cost $8.14 Unrealized +2.3%
MTB M &amp T BK CORP 0.0%
Value ($000) $476 (-81.3%) Shares 4,100 (-80.9%) Est. Cost $89.06 Unrealized -0.3%
CIEN CIENA CORP 0.0%
Value ($000) $17,989 (+13.0%) Shares 825,200 (-2.8%) Est. Cost $19.66 Unrealized +6.1%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $2,013 (-50.6%) Shares 116,927 (-58.5%) Est. Cost $17.96 Unrealized -6.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,661 (-26.7%) Shares 179,003 (-24.1%) Est. Cost $31.28 Unrealized +1.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $584 (-77.8%) Shares 13,244 (-68.4%) Est. Cost $13.45 Unrealized +53.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $686 (-74.8%) Shares 66,473 (-71.6%) Est. Cost $7.60 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,962 (-34.0%) Shares 48,745 (-45.6%) Est. Cost $44.96 Unrealized +28.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $157 (-92.8%) Shares 2,400 (-93.0%) Est. Cost $38.94 Unrealized +14.5%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $46 (-97.8%) Shares 1,068 (-97.5%) Est. Cost $53.38 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $75 (-96.4%) Shares 1,323 (-97.3%) Est. Cost $24.85 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,204 (-47.8%) Shares 61,997 (-26.9%) Est. Cost $46.51 Unrealized -5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,265 (-61.4%) Shares 34,551 (-75.4%) Est. Cost $41.87 Unrealized -25.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,608 (-55.4%) Shares 66,400 (-50.2%) Est. Cost $30.05 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $66,169 (+3.1%) Shares 541,618 (-4.4%) Est. Cost $82.11 Unrealized +19.6%
— HORIZON PHARMA PLC 0.0%
Value ($000) $2,861 (-41.0%) Shares 157,755 (-46.4%) Est. Cost $20.67 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $56,140 (-3.4%) Shares 1,706,357 (-31.3%) Est. Cost $21.89 Unrealized +22.8%
— COHERENT INC 0.0%
Value ($000) $2,154 (-47.7%) Shares 19,488 (-56.6%) Est. Cost $54.72 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $5,413 (-26.6%) Shares 49,440 (-24.4%) Est. Cost $21.21 Unrealized +22.3%
— BB&ampT CORP 0.0%
Value ($000) $1,305 (-60.0%) Shares 34,600 (-62.2%) Est. Cost $36.73 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,732 (-52.9%) Shares 62,700 (-50.1%) Est. Cost $41.38 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $229 (-89.5%) Shares 14,736 (-88.6%) Est. Cost $13.61 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $165 (-92.2%) Shares 3,800 (-92.0%) Est. Cost $33.59 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $7,471 (-20.6%) Shares 58,300 (-30.3%) Est. Cost $85.50 Unrealized +10.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,388 (-26.4%) Shares 226,367 (-27.7%) Est. Cost $13.63 Unrealized +75.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $76,931 (+2.6%) Shares 2,747,522 (-7.4%) Est. Cost $24.97 Unrealized -12.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $130 (-93.7%) Shares 5,800 (-94.0%) Est. Cost $17.65 Unrealized +13.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,687 (-53.3%) Shares 22,300 (-52.5%) Est. Cost $68.29 Unrealized +4.2%
— AIR METHODS CORP 0.0%
Value ($000) $613 (-75.8%) Shares 19,439 (-72.6%) Est. Cost $35.91 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $6,625 (-22.5%) Shares 149,100 (-30.5%) Est. Cost $29.57 Unrealized -7.4%
DEO DIAGEO P L C 0.0%
Value ($000) $1,207 (-61.4%) Shares 10,400 (-62.5%) Est. Cost $114.65 Unrealized —
— POWERSHARES QQQ TRUST 0.1%
Value ($000) $132,325 (-1.4%) Shares 1,114,597 (-10.7%) Est. Cost $98.61 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $31,277 (-5.8%) Shares 303,900 (-4.0%) Est. Cost $69.60 Unrealized -1.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,966 (-27.8%) Shares 96,715 (-30.7%) Est. Cost $53.94 Unrealized -11.9%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $123 (-93.9%) Shares 8,800 (-94.2%) Est. Cost $13.41 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,826 (-40.2%) Shares 32,411 (-29.6%) Est. Cost $101.50 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $563 (-77.1%) Shares 15,907 (-78.1%) Est. Cost $34.89 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $3,207 (-37.0%) Shares 201,110 (-38.0%) Est. Cost $13.00 Unrealized —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $3,233 (-36.7%) Shares 250,000 (-50.0%) Est. Cost $12.11 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,601 (-34.2%) Shares 147,200 (-29.5%) Est. Cost $29.58 Unrealized -22.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11,874 (-13.5%) Shares 95,267 (-21.0%) Est. Cost $93.61 Unrealized +29.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,531 (-34.2%) Shares 52,440 (-35.1%) Est. Cost $55.89 Unrealized +15.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,650 (-40.9%) Shares 62,700 (-46.3%) Est. Cost $38.02 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,674 (-28.1%) Shares 123,238 (-30.7%) Est. Cost $28.87 Unrealized +1.9%
CB CHUBB LIMITED 0.0%
Value ($000) $792 (-69.8%) Shares 6,300 (-68.6%) Est. Cost $102.12 Unrealized +5.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,728 (-40.1%) Shares 70,008 (-38.2%) Est. Cost $36.07 Unrealized —
— POST PPTYS INC 0.0%
Value ($000) $332 (-84.6%) Shares 5,030 (-85.8%) Est. Cost $50.55 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $12,894 (+16.4%) Shares 161,500 (-8.1%) Est. Cost $79.85 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,133 (-61.6%) Shares 66,063 (-64.4%) Est. Cost $15.45 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,330 (-22.2%) Shares 185,176 (-33.9%) Est. Cost $47.93 Unrealized —
M MACYS INC 0.0%
Value ($000) $19,150 (-8.6%) Shares 516,917 (-17.1%) Est. Cost $44.75 Unrealized -19.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10,068 (-15.2%) Shares 260,263 (-12.0%) Est. Cost $38.67 Unrealized +4.5%
SAP SAP SE 0.0%
Value ($000) $219 (-89.1%) Shares 2,400 (-91.0%) Est. Cost $89.28 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $805 (-69.0%) Shares 186,800 (-62.5%) Est. Cost $4.84 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,767 (-27.3%) Shares 135,244 (-41.2%) Est. Cost $29.91 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $2,436 (-42.2%) Shares 120,821 (-55.4%) Est. Cost $72.49 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $34 (-98.1%) Shares 309 (-98.2%) Est. Cost $108.60 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $1,469 (-54.7%) Shares 65,600 (-64.2%) Est. Cost $21.50 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,920 (-31.1%) Shares 150,600 (-40.1%) Est. Cost $19.02 Unrealized +20.6%
— VIRGIN AMER INC 0.0%
Value ($000) $6,744 (-20.8%) Shares 126,034 (-16.8%) Est. Cost $52.27 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18,941 (+10.3%) Shares 323,943 (-10.9%) Est. Cost $37.37 Unrealized -11.4%
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,381 (-56.1%) Shares 22,102 (-60.5%) Est. Cost $50.50 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $174 (-91.0%) Shares 1,100 (-92.0%) Est. Cost $106.05 Unrealized +45.9%
— ARRIS INTL INC 0.0%
Value ($000) $4,958 (-26.1%) Shares 175,055 (-45.3%) Est. Cost $22.00 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $13,116 (+15.4%) Shares 207,000 (-3.0%) Est. Cost $64.21 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $874 (-66.7%) Shares 35,400 (-66.5%) Est. Cost $27.25 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $19,433 (-8.3%) Shares 1,777,896 (-2.9%) Est. Cost $12.44 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 (-99.9%) Shares 72 (-99.9%) Est. Cost $22.96 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $16,383 (-9.6%) Shares 537,217 (-22.7%) Est. Cost $9.21 Unrealized -10.0%
— WHITING PETE CORP NEW 0.0%
Value ($000) $1,746 (-49.8%) Shares 199,800 (-46.8%) Est. Cost $10.10 Unrealized —
— SMITH &amp WESSON HLDG CORP 0.0%
Value ($000) $582 (-74.8%) Shares 21,900 (-74.2%) Est. Cost $26.42 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $1,884 (-47.8%) Shares 108,327 (-43.9%) Est. Cost $16.18 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $668 (-72.0%) Shares 6,046 (-75.9%) Est. Cost $104.15 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $279 (-86.0%) Shares 12,895 (-86.0%) Est. Cost $17.45 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $5,456 (-23.8%) Shares 128,867 (-17.0%) Est. Cost $39.42 Unrealized +2.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $164 (-91.2%) Shares 6,158 (-91.0%) Est. Cost $26.41 Unrealized +2.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $441 (-79.3%) Shares 7,356 (-78.7%) Est. Cost $57.61 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,928 (-46.6%) Shares 25,600 (-43.0%) Est. Cost $39.15 Unrealized +41.6%
— BROOKDALE SR LIVING INC 0.0%
Value ($000) $5 (-99.7%) Shares 5,000 (-99.7%) Est. Cost $0.98 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $66,196 (-2.5%) Shares 671,700 (-9.5%) Est. Cost $10.01 Unrealized -4.7%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $3,074 (-35.2%) Shares 71,300 (-35.0%) Est. Cost $57.11 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,746 (-26.0%) Shares 100,720 (-24.9%) Est. Cost $20.24 Unrealized +26.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $840 (-66.5%) Shares 14,115 (-69.0%) Est. Cost $61.64 Unrealized -2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $130 (-92.8%) Shares 3,703 (-92.7%) Est. Cost $8.67 Unrealized -4.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $206 (-88.9%) Shares 11,142 (-88.7%) Est. Cost $18.91 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $337 (-83.0%) Shares 1,649 (-82.5%) Est. Cost $206.76 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $6,763 (-19.5%) Shares 618,171 (-30.5%) Est. Cost $9.53 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $598 (-73.2%) Shares 17,300 (-70.8%) Est. Cost $18.67 Unrealized +26.6%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $6,776 (-19.4%) Shares 37,700 (-24.0%) Est. Cost $128.89 Unrealized +15.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $55,634 (+3.0%) Shares 1,519,624 (-20.3%) Est. Cost $35.53 Unrealized -4.3%
— RANDGOLD RES LTD 0.0%
Value ($000) $5,123 (-24.2%) Shares 51,200 (-15.1%) Est. Cost $106.09 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,215 (-42.3%) Shares 160,000 (-47.6%) Est. Cost $15.98 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $203 (-88.9%) Shares 7,300 (-88.6%) Est. Cost $35.09 Unrealized -15.8%
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $39 (-97.7%) Shares 2,356 (-97.5%) Est. Cost $17.07 Unrealized —
— SINA CORP 0.0%
Value ($000) $1,516 (-51.6%) Shares 20,538 (-66.0%) Est. Cost $51.38 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $4,928 (-24.7%) Shares 60,796 (-39.3%) Est. Cost $64.94 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $225 (-87.8%) Shares 7,959 (-87.2%) Est. Cost $24.70 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,529 (-17.6%) Shares 146,700 (-20.9%) Est. Cost $53.94 Unrealized -11.9%
— WHITING PETE CORP NEW 0.0%
Value ($000) $4,219 (-27.6%) Shares 482,700 (-23.3%) Est. Cost $10.10 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $3,291 (-32.9%) Shares 577,393 (-39.9%) Est. Cost $3.86 Unrealized +51.7%
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $6,292 (-20.4%) Shares 49,700 (-18.1%) Est. Cost — Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $1,699 (-48.6%) Shares 100,457 (-52.0%) Est. Cost $11.11 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $2,048 (-44.0%) Shares 26,439 (-40.8%) Est. Cost $109.30 Unrealized -20.5%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $617 (-72.2%) Shares 38,300 (-78.3%) Est. Cost $13.51 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $22,593 (+7.6%) Shares 145,605 (-3.4%) Est. Cost $83.70 Unrealized +45.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,659 (-37.5%) Shares 46,156 (-30.4%) Est. Cost $58.66 Unrealized +2.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $630 (-71.7%) Shares 18,906 (-73.8%) Est. Cost $41.35 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $228 (-87.5%) Shares 4,330 (-88.4%) Est. Cost $30.70 Unrealized +13.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $27,581 (-5.5%) Shares 579,407 (-10.2%) Est. Cost $32.79 Unrealized +23.3%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $2,155 (-42.3%) Shares 37,314 (-36.1%) Est. Cost $61.74 Unrealized +2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,745 (-29.6%) Shares 30,393 (-23.4%) Est. Cost $90.80 Unrealized +34.0%
— TIME WARNER INC 0.0%
Value ($000) $14,003 (-10.1%) Shares 175,900 (-16.9%) Est. Cost $69.55 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $343 (-82.1%) Shares 96,575 (-83.3%) Est. Cost $8.38 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $223 (-87.6%) Shares 7,941 (-86.8%) Est. Cost $22.99 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $65 (-96.0%) Shares 3,615 (-97.2%) Est. Cost $14.52 Unrealized +13.9%
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value ($000) $99 (-94.0%) Shares 6,011 (-94.7%) Est. Cost $20.49 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $5,229 (+42.1%) Shares 846,100 (-1.1%) Est. Cost $8.21 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,740 (-29.3%) Shares 55,883 (-24.6%) Est. Cost $29.79 Unrealized +16.6%
— BROADCOM LTD 0.0%
Value ($000) $8,376 (-15.6%) Shares 48,550 (-24.0%) Est. Cost $158.06 Unrealized —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value ($000) $40,698 (-3.7%) Shares 607,723 (-6.8%) Est. Cost $61.79 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $3,782 (-28.9%) Shares 174,928 (-33.6%) Est. Cost $20.00 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $8,711 (+21.4%) Shares 179,663 (-2.7%) Est. Cost $43.24 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,535 (+15.3%) Shares 72,400 (-11.3%) Est. Cost $23.41 Unrealized -2.7%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $4,764 (-24.2%) Shares 110,490 (-24.0%) Est. Cost $57.11 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $281 (-84.4%) Shares 3,100 (-84.4%) Est. Cost $91.23 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,169 (-19.7%) Shares 157,000 (-20.1%) Est. Cost $23.86 Unrealized +36.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $272 (-84.8%) Shares 4,338 (-85.6%) Est. Cost $59.79 Unrealized +4.1%
— CLIFFS NAT RES INC 0.0%
Value ($000) $1,817 (-45.4%) Shares 310,600 (-47.0%) Est. Cost $5.95 Unrealized —
— YY INC 0.0%
Value ($000) $5,748 (+35.5%) Shares 107,900 (-13.8%) Est. Cost $54.01 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,252 (-40.1%) Shares 41,900 (-43.7%) Est. Cost $59.26 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $8,705 (-14.7%) Shares 80,200 (-24.8%) Est. Cost $67.13 Unrealized +49.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,403 (-51.8%) Shares 109,604 (-54.5%) Est. Cost $12.66 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $1,715 (-46.7%) Shares 54,256 (-46.5%) Est. Cost $43.98 Unrealized —
EWA ISHARES 0.0%
Value ($000) $885 (-62.9%) Shares 42,380 (-65.4%) Est. Cost $19.48 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,225 (-19.4%) Shares 145,414 (-16.4%) Est. Cost $28.38 Unrealized +20.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,096 (-22.6%) Shares 62,704 (-22.8%) Est. Cost $68.52 Unrealized +15.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,959 (-33.5%) Shares 97,368 (-30.5%) Est. Cost $31.56 Unrealized -35.7%
— ALCOA INC 0.0%
Value ($000) $2,422 (-38.0%) Shares 238,900 (-43.3%) Est. Cost $10.75 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $232 (-86.4%) Shares 11,007 (-86.2%) Est. Cost $25.67 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $374 (-79.8%) Shares 6,300 (-84.1%) Est. Cost $57.50 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $216 (-87.2%) Shares 9,624 (-87.8%) Est. Cost $26.55 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 (-99.9%) Shares 148 (-99.8%) Est. Cost $21.95 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $37,029 (-3.8%) Shares 8,880,154 (-8.9%) Est. Cost $3.79 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $57,998 (-2.5%) Shares 476,490 (-4.9%) Est. Cost $92.70 Unrealized +17.6%
KSS KOHLS CORP 0.0%
Value ($000) $8,199 (-15.1%) Shares 187,400 (-26.4%) Est. Cost $49.94 Unrealized -16.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,066 (-32.2%) Shares 72,700 (-31.0%) Est. Cost $29.47 Unrealized +11.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,597 (-47.6%) Shares 50,200 (-46.5%) Est. Cost $21.98 Unrealized +54.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $673 (-68.3%) Shares 25,335 (-68.7%) Est. Cost $29.25 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $35,839 (-3.9%) Shares 510,636 (-14.2%) Est. Cost $31.65 Unrealized +66.4%
— THIRD PT REINS LTD 0.0%
Value ($000) $83 (-94.6%) Shares 6,931 (-94.7%) Est. Cost $11.72 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,609 (-28.5%) Shares 56,200 (-21.9%) Est. Cost $36.36 Unrealized +32.9%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $19 (-98.7%) Shares 422 (-99.1%) Est. Cost $30.38 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $193 (-88.1%) Shares 1,223 (-89.3%) Est. Cost $120.25 Unrealized +15.6%
AGCO AGCO CORP 0.0%
Value ($000) $810 (-63.8%) Shares 16,422 (-65.4%) Est. Cost $42.07 Unrealized -7.9%
USB US BANCORP DEL 0.0%
Value ($000) $8,171 (-14.8%) Shares 190,500 (-19.9%) Est. Cost $26.29 Unrealized +14.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $204 (-87.4%) Shares 7,479 (-87.5%) Est. Cost $20.89 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,599 (-23.5%) Shares 733,431 (-47.7%) Est. Cost $9.33 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,330 (-29.7%) Shares 27,711 (-31.3%) Est. Cost $107.52 Unrealized +9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $239 (-85.4%) Shares 3,214 (-85.2%) Est. Cost $69.54 Unrealized +10.3%
— SHIRE PLC 0.0%
Value ($000) $8,945 (-13.5%) Shares 46,144 (-17.9%) Est. Cost $182.22 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $2,798 (-33.3%) Shares 1,180,600 (-8.9%) Est. Cost $7.80 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $988 (-58.5%) Shares 25,100 (-58.9%) Est. Cost $39.32 Unrealized +2.8%
— DENNYS CORP 0.0%
Value ($000) $1,177 (-54.0%) Shares 110,057 (-53.8%) Est. Cost $10.42 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $229 (-85.8%) Shares 6,285 (-86.1%) Est. Cost $25.53 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $838 (-62.2%) Shares 12,544 (-62.4%) Est. Cost $40.69 Unrealized +13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,042 (-40.3%) Shares 11,400 (-36.0%) Est. Cost $135.73 Unrealized +31.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,224 (-52.9%) Shares 12,100 (-58.3%) Est. Cost $99.44 Unrealized -16.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,498 (-47.8%) Shares 104,462 (-52.9%) Est. Cost $12.06 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $181 (-88.3%) Shares 5,805 (-88.2%) Est. Cost $25.14 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $33,674 (+4.2%) Shares 168,079 (-1.3%) Est. Cost $172.24 Unrealized +19.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,413 (-49.2%) Shares 116,200 (-55.9%) Est. Cost $10.59 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,807 (-22.1%) Shares 59,500 (-23.5%) Est. Cost $67.72 Unrealized -5.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $7,432 (-15.5%) Shares 119,879 (-20.2%) Est. Cost $27.52 Unrealized +14.7%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $111 (-92.4%) Shares 8,638 (-93.8%) Est. Cost $9.24 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $5,851 (-18.8%) Shares 60,500 (-30.0%) Est. Cost $70.26 Unrealized -7.3%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $270 (-83.4%) Shares 8,226 (-85.2%) Est. Cost $28.16 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $641 (-67.8%) Shares 14,021 (-71.7%) Est. Cost $36.98 Unrealized +6.1%
GRMN GARMIN LTD 0.0%
Value ($000) $4,099 (-24.7%) Shares 85,200 (-33.6%) Est. Cost $30.25 Unrealized +27.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $517 (-72.2%) Shares 19,068 (-71.6%) Est. Cost $12.64 Unrealized -11.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,504 (-34.6%) Shares 45,100 (-20.2%) Est. Cost $49.37 Unrealized +21.6%
— U S CONCRETE INC 0.0%
Value ($000) $319 (-80.6%) Shares 6,930 (-74.4%) Est. Cost $51.94 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $1,885 (-41.3%) Shares 19,900 (-47.9%) Est. Cost $88.32 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $772 (-63.2%) Shares 27,285 (-65.5%) Est. Cost $28.59 Unrealized -2.1%
DY DYCOM INDS INC 0.0%
Value ($000) $4,082 (-24.5%) Shares 49,910 (-17.1%) Est. Cost $65.83 Unrealized +34.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $4,716 (-21.9%) Shares 360,300 (-18.1%) Est. Cost $12.95 Unrealized -18.3%
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $324 (-80.2%) Shares 4,300 (-79.9%) Est. Cost — Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7,134 (-15.6%) Shares 84,797 (-15.4%) Est. Cost $83.67 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $851 (-60.7%) Shares 17,334 (-66.2%) Est. Cost $22.60 Unrealized +27.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,439 (-47.7%) Shares 12,400 (-54.9%) Est. Cost $109.08 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $4,334 (-23.2%) Shares 28,829 (-27.4%) Est. Cost $73.91 Unrealized +48.7%
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $654 (-66.7%) Shares 27,387 (-67.1%) Est. Cost $27.77 Unrealized —
— TESLA MTRS INC 0.0%
Value ($000) $2,604 (-33.4%) Shares 2,873,000 (-35.0%) Est. Cost $0.89 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3,358 (-28.0%) Shares 48,946 (-36.7%) Est. Cost $20.52 Unrealized +5.8%
— TARENA INTL INC 0.0%
Value ($000) $150 (-89.7%) Shares 10,400 (-92.6%) Est. Cost $12.00 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,681 (-16.3%) Shares 579,000 (-12.6%) Est. Cost $14.98 Unrealized -23.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $69 (-95.0%) Shares 3,700 (-95.0%) Est. Cost $18.48 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,540 (-45.7%) Shares 6,900 (-37.8%) Est. Cost $129.01 Unrealized +23.8%
— FIREEYE INC 0.0%
Value ($000) $824 (-61.1%) Shares 904,000 (-62.4%) Est. Cost $0.88 Unrealized —
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $719 (-64.3%) Shares 16,401 (-68.4%) Est. Cost $38.03 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $538 (-70.6%) Shares 71,871 (-71.5%) Est. Cost $6.48 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $183 (-87.6%) Shares 6,625 (-87.4%) Est. Cost $24.44 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,459 (-47.0%) Shares 42,200 (-42.1%) Est. Cost $18.67 Unrealized +26.6%
INTU INTUIT 0.0%
Value ($000) $1,397 (-48.1%) Shares 12,700 (-47.3%) Est. Cost $75.96 Unrealized +37.3%
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4,917 (-20.8%) Shares 115,500 (-14.1%) Est. Cost $44.55 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $980 (-56.8%) Shares 23,684 (-57.8%) Est. Cost $36.31 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $375 (-77.4%) Shares 7,419 (-79.7%) Est. Cost $42.59 Unrealized +16.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $267 (-82.8%) Shares 24,200 (-77.1%) Est. Cost $13.13 Unrealized -4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $156 (-89.1%) Shares 1,906 (-89.4%) Est. Cost $84.23 Unrealized -0.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $10,579 (-10.7%) Shares 154,400 (-38.8%) Est. Cost $0.79 Unrealized +84.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $438 (-74.4%) Shares 27,700 (-67.0%) Est. Cost $16.12 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $135 (-90.4%) Shares 4,200 (-91.7%) Est. Cost $16.23 Unrealized +21.2%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,381 (-47.8%) Shares 29,300 (-40.3%) Est. Cost $50.20 Unrealized —
— ITC HLDGS CORP 0.0%
Value ($000) $10,781 (-10.4%) Shares 231,947 (-9.8%) Est. Cost $40.52 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,133 (-52.6%) Shares 51,639 (-53.1%) Est. Cost $15.73 Unrealized —
KR KROGER CO 0.0%
Value ($000) $3,229 (-27.9%) Shares 108,800 (-10.6%) Est. Cost $22.34 Unrealized +22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11,897 (+11.7%) Shares 388,912 (-4.2%) Est. Cost $20.56 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,350 (-48.0%) Shares 8,200 (-54.9%) Est. Cost $139.95 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $37,165 (+3.5%) Shares 473,516 (-11.5%) Est. Cost $86.50 Unrealized -14.2%
— BARCLAYS BK PLC 0.0%
Value ($000) $4 (-99.7%) Shares 210 (-99.7%) Est. Cost $17.87 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $11 (-99.1%) Shares 420 (-99.5%) Est. Cost $14.40 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $508 (-70.7%) Shares 6,900 (-72.4%) Est. Cost $45.52 Unrealized +8.8%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $185 (-86.9%) Shares 2,531 (-87.6%) Est. Cost $57.96 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,058 (-53.6%) Shares 33,500 (-62.8%) Est. Cost $22.81 Unrealized +14.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $199 (-86.0%) Shares 27,089 (-87.3%) Est. Cost $6.30 Unrealized +16.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,684 (-17.6%) Shares 196,800 (-14.8%) Est. Cost $30.55 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $374 (-76.5%) Shares 4,900 (-79.7%) Est. Cost $50.09 Unrealized +26.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,853 (-9.3%) Shares 484,581 (-2.9%) Est. Cost $29.58 Unrealized -22.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,288 (-34.6%) Shares 31,838 (-39.6%) Est. Cost $55.76 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $365 (-76.8%) Shares 16,100 (-71.7%) Est. Cost $48.50 Unrealized -46.3%
NBIS YANDEX N V 0.0%
Value ($000) $901 (-57.1%) Shares 42,800 (-55.5%) Est. Cost $21.17 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $9,149 (-11.6%) Shares 118,031 (-14.4%) Est. Cost $22.42 Unrealized +10.1%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $5,393 (-18.1%) Shares 125,100 (-17.9%) Est. Cost $57.11 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,882 (-38.8%) Shares 27,800 (-38.6%) Est. Cost $51.93 Unrealized -5.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,471 (-25.6%) Shares 18,279 (-28.4%) Est. Cost $148.86 Unrealized +3.9%
— YAMANA GOLD INC 0.0%
Value ($000) $700 (-63.0%) Shares 162,400 (-55.4%) Est. Cost $4.84 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,864 (-13.1%) Shares 5,184,000 (-22.5%) Est. Cost $1.35 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $32.09 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $2,460 (-32.5%) Shares 33,400 (-39.1%) Est. Cost $66.53 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $22,195 (-5.1%) Shares 664,484 (-11.0%) Est. Cost $35.26 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $7,910 (-13.0%) Shares 181,047 (-6.1%) Est. Cost $50.68 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $267 (-81.5%) Shares 24,534 (-84.7%) Est. Cost $7.33 Unrealized +37.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $62 (-95.0%) Shares 357 (-95.0%) Est. Cost $117.54 Unrealized +8.1%
GRMN GARMIN LTD 0.0%
Value ($000) $5,197 (-18.2%) Shares 108,055 (-27.9%) Est. Cost $30.25 Unrealized +27.1%
TS TENARIS S A 0.0%
Value ($000) $37 (-96.9%) Shares 1,300 (-96.9%) Est. Cost $28.51 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $3,299 (-25.9%) Shares 55,700 (-26.0%) Est. Cost $65.36 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $2,717 (-29.8%) Shares 43,484 (-35.3%) Est. Cost $48.21 Unrealized +17.3%
— COUSINS PPTYS INC 0.0%
Value ($000) $175 (-86.8%) Shares 16,928 (-86.7%) Est. Cost $10.01 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $931 (-55.3%) Shares 8,500 (-59.5%) Est. Cost $99.24 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,450 (+18.3%) Shares 247,100 (-6.0%) Est. Cost $15.83 Unrealized +58.7%
EWY ISHARES 0.0%
Value ($000) $3,941 (-22.6%) Shares 67,800 (-30.7%) Est. Cost $58.75 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1,203 (-48.9%) Shares 23,400 (-52.8%) Est. Cost $23.78 Unrealized +12.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,171 (-49.4%) Shares 14,500 (-50.3%) Est. Cost $67.72 Unrealized -5.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,462 (-17.3%) Shares 395,523 (-17.1%) Est. Cost $13.12 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $76 (-93.7%) Shares 2,655 (-94.2%) Est. Cost $26.69 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $50 (-95.8%) Shares 1,000 (-95.1%) Est. Cost $54.36 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $11,423 (+11.0%) Shares 245,300 (-1.8%) Est. Cost $46.02 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,469 (-43.4%) Shares 74,700 (-55.6%) Est. Cost $15.33 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $5,902 (+23.6%) Shares 81,600 (-7.5%) Est. Cost $56.87 Unrealized +10.8%
— ABIOMED INC 0.0%
Value ($000) $8,706 (+14.8%) Shares 67,713 (-2.4%) Est. Cost $62.86 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $129 (-89.7%) Shares 5,524 (-90.5%) Est. Cost $21.56 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $207 (-84.4%) Shares 1,825 (-85.4%) Est. Cost $74.74 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $237 (-82.4%) Shares 4,590 (-84.9%) Est. Cost $39.99 Unrealized +2.7%
MTB M &amp T BK CORP 0.0%
Value ($000) $10,723 (-9.3%) Shares 92,368 (-7.7%) Est. Cost $89.06 Unrealized -0.3%
— INGRAM MICRO INC 0.0%
Value ($000) $921 (-54.5%) Shares 25,849 (-55.6%) Est. Cost $34.04 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $4,090 (-21.1%) Shares 26,869 (-20.0%) Est. Cost $103.90 Unrealized +19.0%
— MARATHON OIL CORP 0.0%
Value ($000) $11,646 (-8.6%) Shares 736,600 (-13.2%) Est. Cost $19.26 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $356 (-75.4%) Shares 6,000 (-80.7%) Est. Cost $57.50 Unrealized —
— SPDR SERIES TRUST 0.2%
Value ($000) $175,886 (+0.6%) Shares 4,573,200 (-8.9%) Est. Cost $37.02 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $5,887 (-15.5%) Shares 254,337 (-16.1%) Est. Cost $18.04 Unrealized -9.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,176 (-25.4%) Shares 101,100 (-34.7%) Est. Cost $40.19 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $157 (-87.3%) Shares 3,026 (-87.4%) Est. Cost $38.42 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,555 (-29.6%) Shares 65,700 (-29.0%) Est. Cost $35.97 Unrealized -5.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $747 (-59.0%) Shares 23,475 (-51.4%) Est. Cost $37.82 Unrealized —
FN FABRINET 0.0%
Value ($000) $475 (-69.3%) Shares 10,664 (-74.4%) Est. Cost $21.14 Unrealized +87.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,901 (-21.6%) Shares 79,900 (-29.0%) Est. Cost $36.69 Unrealized +11.9%
CRTO CRITEO S A 0.0%
Value ($000) $1,201 (-47.1%) Shares 34,200 (-30.9%) Est. Cost $39.04 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $4,048 (-20.8%) Shares 80,200 (-29.2%) Est. Cost $46.73 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value ($000) $199 (-84.3%) Shares 9,126 (-84.1%) Est. Cost $21.82 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $286 (-78.7%) Shares 24,500 (-83.5%) Est. Cost $11.36 Unrealized -3.8%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $628 (-62.7%) Shares 27,400 (-63.4%) Est. Cost $23.03 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,354 (-30.9%) Shares 30,400 (-35.7%) Est. Cost $50.50 Unrealized +59.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $221 (-82.6%) Shares 2,661 (-82.7%) Est. Cost $70.99 Unrealized +18.1%
— SONIC CORP 0.0%
Value ($000) $381 (-73.3%) Shares 14,564 (-72.4%) Est. Cost $34.10 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $131 (-88.9%) Shares 2,020 (-88.6%) Est. Cost $56.78 Unrealized +6.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,799 (-27.1%) Shares 110,183 (-41.7%) Est. Cost $28.32 Unrealized -17.7%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,571 (-39.9%) Shares 16,165 (-45.6%) Est. Cost $82.99 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $2,767 (-27.2%) Shares 71,400 (-19.0%) Est. Cost $43.23 Unrealized -6.4%
— SILVER WHEATON CORP 0.0%
Value ($000) $3,806 (-21.3%) Shares 140,807 (-31.5%) Est. Cost $19.17 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $10,059 (-9.3%) Shares 533,421 (-18.9%) Est. Cost $18.20 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $205 (-83.4%) Shares 7,735 (-86.6%) Est. Cost $21.04 Unrealized —
— CVENT INC 0.0%
Value ($000) $1,440 (-41.6%) Shares 45,394 (-34.2%) Est. Cost $35.72 Unrealized —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $141 (-87.8%) Shares 9,292 (-86.6%) Est. Cost $21.70 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,685 (-27.3%) Shares 143,102 (-32.5%) Est. Cost $17.42 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,431 (-15.6%) Shares 234,800 (-31.7%) Est. Cost $18.61 Unrealized -29.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,563 (-28.1%) Shares 39,522 (-34.5%) Est. Cost $21.62 Unrealized +16.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,290 (-23.3%) Shares 182,500 (-44.0%) Est. Cost $18.30 Unrealized -12.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,663 (-13.0%) Shares 192,300 (-8.9%) Est. Cost $27.22 Unrealized +31.4%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,416 (-11.8%) Shares 323,400 (-13.4%) Est. Cost $23.03 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $465 (-68.0%) Shares 11,800 (-68.4%) Est. Cost $39.32 Unrealized +2.8%
— EQUITY COMWLTH 0.0%
Value ($000) $6,347 (-13.5%) Shares 209,992 (-16.6%) Est. Cost $25.06 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 (-99.6%) Shares 207 (-99.5%) Est. Cost $24.41 Unrealized -0.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,948 (-7.1%) Shares 94,192 (-11.9%) Est. Cost $113.53 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $277 (-78.1%) Shares 9,539 (-79.6%) Est. Cost $28.31 Unrealized —
— VANTIV INC 0.0%
Value ($000) $23 (-97.7%) Shares 400 (-97.8%) Est. Cost $42.32 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $129 (-88.4%) Shares 5,699 (-88.2%) Est. Cost $18.68 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $14,979 (-6.1%) Shares 138,342 (-18.8%) Est. Cost $87.27 Unrealized +10.2%
UNP UNION PAC CORP 0.1%
Value ($000) $61,006 (-1.6%) Shares 625,505 (-12.0%) Est. Cost $69.09 Unrealized +9.9%
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $891 (-52.4%) Shares 263,706 (-55.9%) Est. Cost $4.03 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,114 (-46.7%) Shares 8,900 (-41.1%) Est. Cost $82.37 Unrealized +21.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $579 (-62.7%) Shares 9,622 (-68.9%) Est. Cost $54.32 Unrealized +5.9%
— OCEAN RIG UDW INC 0.0%
Value ($000) $50 (-95.1%) Shares 59,100 (-85.7%) Est. Cost $1.95 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,508 (-39.2%) Shares 73,700 (-47.8%) Est. Cost $13.52 Unrealized +2.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $334 (-74.5%) Shares 20,698 (-80.1%) Est. Cost $13.51 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $806 (-54.7%) Shares 9,201 (-58.9%) Est. Cost $17.68 Unrealized +25.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,620 (-14.7%) Shares 119,329 (-19.7%) Est. Cost $35.12 Unrealized +23.6%
BALL BALL CORP 0.0%
Value ($000) $1,418 (-40.6%) Shares 17,300 (-47.6%) Est. Cost $29.39 Unrealized +17.7%
— NEW YORK REIT INC 0.0%
Value ($000) $124 (-88.6%) Shares 13,574 (-88.5%) Est. Cost $10.31 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $369 (-72.4%) Shares 16,300 (-66.3%) Est. Cost $48.50 Unrealized -46.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $221 (-81.4%) Shares 3,336 (-84.3%) Est. Cost $50.95 Unrealized +22.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,648 (-26.6%) Shares 17,416 (-23.8%) Est. Cost $117.92 Unrealized +4.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $268 (-78.2%) Shares 8,248 (-72.7%) Est. Cost $47.33 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $10,584 (+10.0%) Shares 164,588 (-3.1%) Est. Cost $38.98 Unrealized +43.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,838 (-16.5%) Shares 248,475 (-26.8%) Est. Cost $13.27 Unrealized +7.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $153 (-86.2%) Shares 3,161 (-84.2%) Est. Cost $55.06 Unrealized -8.1%
— CHICOS FAS INC 0.0%
Value ($000) $51 (-94.9%) Shares 4,300 (-95.4%) Est. Cost $10.97 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $345 (-73.5%) Shares 305,000 (-73.9%) Est. Cost $1.11 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $4,658 (-17.0%) Shares 94,200 (-17.1%) Est. Cost $40.81 Unrealized +1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $203 (-82.4%) Shares 22,343 (-82.5%) Est. Cost $10.02 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $4,209 (-18.4%) Shares 35,688 (-19.5%) Est. Cost $112.80 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $3,777 (-20.1%) Shares 444,369 (-8.7%) Est. Cost $19.68 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,607 (-17.1%) Shares 49,800 (-30.3%) Est. Cost $105.83 Unrealized -11.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $40 (-95.9%) Shares 2,140 (-96.0%) Est. Cost $18.48 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $977 (-49.2%) Shares 22,300 (-52.4%) Est. Cost $42.63 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $3,255 (-22.5%) Shares 38,587 (-21.8%) Est. Cost $80.06 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $799 (-54.1%) Shares 65,076 (-47.9%) Est. Cost $15.86 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $386 (-70.8%) Shares 25,320 (-66.6%) Est. Cost $15.37 Unrealized -13.7%
— NOBLE CORP PLC 0.0%
Value ($000) $439 (-67.9%) Shares 69,200 (-58.4%) Est. Cost $10.97 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,419 (-39.4%) Shares 58,600 (-32.3%) Est. Cost $30.05 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $27,567 (-3.2%) Shares 805,815 (-8.8%) Est. Cost $31.53 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $539 (-63.1%) Shares 2,000 (-64.9%) Est. Cost $43.18 Unrealized +12.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,679 (-35.3%) Shares 10,200 (-44.0%) Est. Cost $139.95 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $9,785 (-8.6%) Shares 570,183 (-7.0%) Est. Cost $14.78 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $3,217 (-22.1%) Shares 62,700 (-18.6%) Est. Cost $28.67 Unrealized +24.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,134 (-29.9%) Shares 33,504 (-49.6%) Est. Cost $70.69 Unrealized -18.7%
— CENTURYLINK INC 0.0%
Value ($000) $3,972 (-18.6%) Shares 144,800 (-13.9%) Est. Cost $31.31 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,967 (-13.2%) Shares 260,209 (-14.7%) Est. Cost $23.03 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19 (-97.9%) Shares 300 (-98.1%) Est. Cost $12.10 Unrealized +14.9%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $70 (-92.8%) Shares 3,863 (-93.2%) Est. Cost $24.78 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,134 (-14.9%) Shares 24,800 (-10.8%) Est. Cost $95.47 Unrealized +39.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,411 (-38.8%) Shares 16,000 (-36.3%) Est. Cost $64.57 Unrealized +14.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $40 (-95.7%) Shares 3,010 (-94.9%) Est. Cost $15.85 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $2,527 (-25.9%) Shares 35,600 (-30.9%) Est. Cost $67.94 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $1,161 (-43.3%) Shares 14,700 (-40.7%) Est. Cost $78.61 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $10,016 (-8.1%) Shares 187,594 (-11.3%) Est. Cost $44.69 Unrealized +20.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $74 (-92.2%) Shares 12,316 (-90.9%) Est. Cost $10.68 Unrealized -42.1%
— AIR LEASE CORP 0.0%
Value ($000) $478 (-64.7%) Shares 387,000 (-65.5%) Est. Cost $1.21 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $272 (-76.3%) Shares 11,200 (-70.8%) Est. Cost $24.06 Unrealized —
YELP YELP INC 0.0%
Value ($000) $17,528 (-4.7%) Shares 420,345 (-30.6%) Est. Cost $53.55 Unrealized -34.5%
— PARKWAY PPTYS INC 0.0%
Value ($000) $1,841 (-32.2%) Shares 108,234 (-33.3%) Est. Cost $17.09 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,736 (-33.3%) Shares 30,777 (-38.6%) Est. Cost $53.91 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3,955 (-17.9%) Shares 104,146 (-17.1%) Est. Cost $53.56 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $242 (-78.1%) Shares 20,801 (-74.0%) Est. Cost $13.03 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $120 (-87.8%) Shares 6,361 (-87.3%) Est. Cost $15.15 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $746 (-53.5%) Shares 14,867 (-57.2%) Est. Cost $46.13 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $9,567 (-8.1%) Shares 573,600 (-40.5%) Est. Cost $26.28 Unrealized -47.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $183 (-82.2%) Shares 1,433 (-81.9%) Est. Cost $128.00 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $12,511 (+7.2%) Shares 242,897 (-14.4%) Est. Cost $29.09 Unrealized +13.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $64 (-92.9%) Shares 3,591 (-94.3%) Est. Cost $13.44 Unrealized +19.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,490 (-36.1%) Shares 31,200 (-38.0%) Est. Cost $47.45 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $669 (-55.5%) Shares 13,900 (-60.7%) Est. Cost $30.25 Unrealized +27.1%
— SEARS HLDGS CORP 0.0%
Value ($000) $397 (-67.7%) Shares 34,661 (-61.7%) Est. Cost $13.93 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,127 (-21.0%) Shares 11,819 (-26.0%) Est. Cost $212.20 Unrealized +21.6%
CMI CUMMINS INC 0.0%
Value ($000) $6,100 (-11.9%) Shares 47,600 (-22.7%) Est. Cost $85.50 Unrealized +10.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,168 (-27.5%) Shares 64,000 (-22.1%) Est. Cost $37.34 Unrealized -3.3%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $151 (-84.5%) Shares 5,046 (-80.1%) Est. Cost $38.58 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $439 (-65.2%) Shares 7,900 (-57.5%) Est. Cost $49.37 Unrealized +21.6%
— PBF LOGISTICS LP 0.0%
Value ($000) $438 (-65.2%) Shares 22,082 (-59.6%) Est. Cost $22.07 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,636 (-33.4%) Shares 214,399 (-27.7%) Est. Cost $14.42 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $852 (-49.0%) Shares 19,200 (-50.6%) Est. Cost $41.19 Unrealized +6.4%
— MITEL NETWORKS CORP 0.0%
Value ($000) $9 (-98.9%) Shares 1,236 (-99.1%) Est. Cost $6.30 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $20,806 (+4.0%) Shares 316,651 (-5.4%) Est. Cost $46.57 Unrealized +13.6%
BHP BHP BILLITON LTD 0.0%
Value ($000) $9,557 (+9.2%) Shares 275,800 (-10.0%) Est. Cost $35.25 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,965 (-10.4%) Shares 92,346 (-11.0%) Est. Cost $37.35 Unrealized +57.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $26,240 (-3.0%) Shares 1,475,800 (-24.9%) Est. Cost $18.43 Unrealized -19.2%
ING ING GROEP N V 0.0%
Value ($000) $39 (-95.3%) Shares 3,200 (-96.0%) Est. Cost $10.74 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,511 (-12.6%) Shares 67,500 (-23.6%) Est. Cost $45.59 Unrealized +10.2%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $752 (-51.4%) Shares 32,500 (-51.6%) Est. Cost $18.04 Unrealized -9.8%
— RED HAT INC 0.0%
Value ($000) $1,269 (-38.5%) Shares 15,700 (-44.7%) Est. Cost $67.67 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $9,862 (-7.4%) Shares 386,300 (-11.0%) Est. Cost $25.84 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $256 (-75.5%) Shares 3,307 (-75.6%) Est. Cost $72.82 Unrealized +5.4%
— KCG HLDGS INC 0.0%
Value ($000) $89 (-89.9%) Shares 5,700 (-91.4%) Est. Cost $12.99 Unrealized —
— DSW INC 0.0%
Value ($000) $63 (-92.6%) Shares 3,100 (-92.3%) Est. Cost $22.65 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $318 (-71.3%) Shares 13,100 (-64.6%) Est. Cost $24.06 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $17,773 (+4.6%) Shares 698,896 (-4.5%) Est. Cost $30.57 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $119 (-86.8%) Shares 1,200 (-89.1%) Est. Cost $75.47 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $11,109 (-6.6%) Shares 320,600 (-2.2%) Est. Cost $27.22 Unrealized +31.4%
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,082 (-41.8%) Shares 24,006 (-53.0%) Est. Cost $37.99 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $4,146 (-15.8%) Shares 156,810 (-32.3%) Est. Cost $20.07 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $68,104 (+1.2%) Shares 84,700 (-11.5%) Est. Cost $36.72 Unrealized +5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $966 (-44.5%) Shares 42,190 (-48.9%) Est. Cost $17.61 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $639 (-54.8%) Shares 20,239 (-57.6%) Est. Cost $20.55 Unrealized +25.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $57 (-93.1%) Shares 4,300 (-93.4%) Est. Cost $13.46 Unrealized -0.6%
ING ING GROEP N V 0.0%
Value ($000) $35 (-95.7%) Shares 2,870 (-96.3%) Est. Cost $10.74 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,146 (-40.0%) Shares 28,700 (-46.4%) Est. Cost $32.20 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $230 (-76.7%) Shares 1,900 (-78.4%) Est. Cost $119.56 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $183 (-80.6%) Shares 7,985 (-81.8%) Est. Cost $18.62 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,437 (+45.0%) Shares 491,211 (-24.6%) Est. Cost $10.35 Unrealized -62.9%
— INFINERA CORPORATION 0.0%
Value ($000) $928 (-44.9%) Shares 102,872 (-31.1%) Est. Cost $14.51 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $329 (-69.7%) Shares 7,100 (-72.6%) Est. Cost $32.90 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $9,408 (-7.4%) Shares 102,600 (-24.6%) Est. Cost $76.37 Unrealized +9.1%
IVV ISHARES TR 0.1%
Value ($000) $53,128 (-1.4%) Shares 244,196 (-4.6%) Est. Cost $171.20 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1,070 (-41.3%) Shares 14,729 (-37.6%) Est. Cost $23.60 Unrealized +21.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $344 (-68.6%) Shares 6,038 (-75.6%) Est. Cost $51.77 Unrealized -0.9%
— CORE LABORATORIES N V 0.0%
Value ($000) $562 (-57.2%) Shares 5,000 (-52.8%) Est. Cost $133.22 Unrealized —
— AON PLC 0.0%
Value ($000) $79 (-90.5%) Shares 700 (-90.8%) Est. Cost $95.43 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $364 (-67.3%) Shares 1,300 (-68.3%) Est. Cost $11.86 Unrealized +58.0%
— HARMAN INTL INDS INC 0.0%
Value ($000) $490 (-60.3%) Shares 5,800 (-66.3%) Est. Cost $73.85 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $356 (-67.6%) Shares 3,400 (-69.9%) Est. Cost $104.61 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $179 (-80.6%) Shares 5,400 (-79.5%) Est. Cost $22.90 Unrealized +0.5%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $2,297 (-24.4%) Shares 222,169 (-34.6%) Est. Cost $8.39 Unrealized +18.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,316 (-24.2%) Shares 66,800 (-20.4%) Est. Cost $38.16 Unrealized -2.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,823 (-20.7%) Shares 35,628 (-28.0%) Est. Cost $19.92 Unrealized +21.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $181 (-80.3%) Shares 145,000 (-81.8%) Est. Cost $1.16 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $38 (-95.0%) Shares 200 (-95.2%) Est. Cost $148.86 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,367 (+15.7%) Shares 235,900 (-7.1%) Est. Cost $6.94 Unrealized +35.8%
TS TENARIS S A 0.0%
Value ($000) $11 (-98.5%) Shares 388 (-98.5%) Est. Cost $28.51 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $2,278 (-24.1%) Shares 53,800 (-17.4%) Est. Cost $39.42 Unrealized +2.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,501 (-10.0%) Shares 162,809 (-19.5%) Est. Cost $32.20 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,009 (-41.6%) Shares 29,800 (-37.3%) Est. Cost $37.34 Unrealized -3.3%
— AK STL HLDG CORP 0.0%
Value ($000) $1,280 (-36.0%) Shares 264,850 (-38.2%) Est. Cost $4.85 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $2,532 (-22.0%) Shares 21,726 (-21.9%) Est. Cost $113.88 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $475 (-60.0%) Shares 4,600 (-59.6%) Est. Cost $81.70 Unrealized +8.1%
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $16 (-97.8%) Shares 846 (-97.7%) Est. Cost $20.01 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $612 (-53.7%) Shares 14,650 (-50.3%) Est. Cost $18.71 Unrealized +54.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,316 (-5.9%) Shares 132,500 (-16.5%) Est. Cost $57.88 Unrealized +34.4%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $781 (-47.3%) Shares 1,493,000 (-48.2%) Est. Cost $0.51 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $116 (-85.8%) Shares 1,000 (-85.5%) Est. Cost $89.06 Unrealized -0.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $814 (-46.2%) Shares 44,700 (-43.3%) Est. Cost $19.12 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,130 (+161.0%) Shares 207,700 (-1.3%) Est. Cost $1.51 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,661 (-9.4%) Shares 172,200 (-6.1%) Est. Cost $38.67 Unrealized +4.5%
GPRO GOPRO INC 0.0%
Value ($000) $15,222 (+4.8%) Shares 912,556 (-32.1%) Est. Cost $26.28 Unrealized -47.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,502 (-13.3%) Shares 44,505 (-23.2%) Est. Cost $99.44 Unrealized -16.4%
— FIREEYE INC 0.0%
Value ($000) $632 (-52.3%) Shares 687,000 (-52.9%) Est. Cost $0.91 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,285 (+15.0%) Shares 170,354 (-6.8%) Est. Cost $26.55 Unrealized +7.0%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $490 (-58.4%) Shares 5,054 (-60.6%) Est. Cost $82.09 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $5,943 (-10.4%) Shares 82,700 (-10.0%) Est. Cost $25.75 Unrealized +13.5%
— FIRST NBC BK HLDG CO 0.0%
Value ($000) $33 (-95.4%) Shares 3,538 (-91.8%) Est. Cost $27.61 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $466 (-59.5%) Shares 3,100 (-61.7%) Est. Cost $73.91 Unrealized +48.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,882 (-19.2%) Shares 58,147 (-20.8%) Est. Cost $44.95 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $252 (-73.0%) Shares 20,716 (-79.4%) Est. Cost $19.25 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $22 (-96.9%) Shares 200 (-97.3%) Est. Cost $87.27 Unrealized +10.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,835 (-12.3%) Shares 4,300,000 (-14.0%) Est. Cost $1.27 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $30 (-95.7%) Shares 967 (-96.3%) Est. Cost $26.94 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,748 (-19.6%) Shares 56,400 (-23.1%) Est. Cost $46.94 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,586 (+23.0%) Shares 307,610 (-18.2%) Est. Cost $8.44 Unrealized +20.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $937 (-41.7%) Shares 5,967 (-48.7%) Est. Cost $130.03 Unrealized +17.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $135 (-83.2%) Shares 6,792 (-76.3%) Est. Cost $24.31 Unrealized -0.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,931 (-7.8%) Shares 157,190 (-6.2%) Est. Cost $32.72 Unrealized +34.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,635 (-28.9%) Shares 151,090 (-31.5%) Est. Cost $9.00 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $273 (-70.9%) Shares 55,101 (-72.3%) Est. Cost $5.15 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $550 (-54.5%) Shares 39,154 (-50.8%) Est. Cost $9.93 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,349 (-32.8%) Shares 42,100 (-35.3%) Est. Cost $9.65 Unrealized +4.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,057 (-38.4%) Shares 25,318 (-64.3%) Est. Cost $19.84 Unrealized +65.8%
BKU BANKUNITED INC 0.0%
Value ($000) $985 (-40.0%) Shares 32,619 (-39.0%) Est. Cost $25.12 Unrealized -8.4%
— SPRINT CORP 0.0%
Value ($000) $831 (-43.9%) Shares 125,300 (-61.7%) Est. Cost $4.18 Unrealized —
BOX BOX INC 0.0%
Value ($000) $241 (-73.0%) Shares 15,300 (-82.3%) Est. Cost $12.82 Unrealized -1.2%
— SOUFUN HLDGS LTD 0.0%
Value ($000) $209 (-75.6%) Shares 212,000 (-75.7%) Est. Cost $0.95 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,920 (-7.5%) Shares 90,826 (-8.8%) Est. Cost $76.83 Unrealized +23.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,028 (-38.5%) Shares 9,296 (-19.0%) Est. Cost $147.25 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $844 (-43.2%) Shares 6,900 (-39.5%) Est. Cost $20.03 Unrealized +23.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $8,589 (+8.1%) Shares 116,679 (-25.4%) Est. Cost $88.13 Unrealized -28.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,951 (-24.7%) Shares 30,600 (-21.7%) Est. Cost $41.95 Unrealized +31.4%
— SIBANYE GOLD LTD 0.0%
Value ($000) $394 (-61.9%) Shares 27,924 (-63.3%) Est. Cost $14.78 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $251 (-71.8%) Shares 11,100 (-70.5%) Est. Cost $26.18 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,041 (-38.0%) Shares 31,984 (-37.4%) Est. Cost $30.31 Unrealized +6.1%
GDDY GODADDY INC 0.0%
Value ($000) $587 (-52.0%) Shares 17,000 (-56.6%) Est. Cost $30.94 Unrealized +3.1%
— NORDSTROM INC 0.0%
Value ($000) $6,768 (+10.4%) Shares 130,472 (-19.0%) Est. Cost $56.24 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,542 (-12.2%) Shares 313,240 (-5.4%) Est. Cost $18.59 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $703 (-47.4%) Shares 3,800 (-60.0%) Est. Cost $126.04 Unrealized +31.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $667 (-48.7%) Shares 36,600 (-45.9%) Est. Cost $19.12 Unrealized —
VFC V F CORP 0.0%
Value ($000) $1,928 (-24.6%) Shares 34,400 (-17.3%) Est. Cost $57.81 Unrealized -0.1%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,244 (-33.6%) Shares 51,700 (-37.9%) Est. Cost $23.22 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $316 (-66.6%) Shares 7,300 (-62.9%) Est. Cost $53.38 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $247 (-71.6%) Shares 13,728 (-77.5%) Est. Cost $17.61 Unrealized -5.9%
UNP UNION PAC CORP 0.0%
Value ($000) $25,358 (+2.5%) Shares 260,000 (-8.3%) Est. Cost $69.09 Unrealized +9.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,550 (-28.6%) Shares 56,100 (-24.4%) Est. Cost $41.38 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,394 (-30.8%) Shares 13,200 (-32.3%) Est. Cost $105.66 Unrealized —
M MACYS INC 0.0%
Value ($000) $11,749 (+5.6%) Shares 317,100 (-4.3%) Est. Cost $44.75 Unrealized -19.0%
— FOOT LOCKER INC 0.0%
Value ($000) $4,160 (-12.9%) Shares 61,431 (-29.5%) Est. Cost $56.77 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,154 (-34.9%) Shares 22,600 (-33.5%) Est. Cost $21.93 Unrealized -4.6%
— PETROCHINA CO LTD 0.0%
Value ($000) $20 (-96.9%) Shares 300 (-96.8%) Est. Cost $71.55 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $8,781 (-6.6%) Shares 331,100 (-14.0%) Est. Cost $28.70 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,813 (-25.4%) Shares 52,300 (-21.6%) Est. Cost $38.16 Unrealized -2.9%
— TRIBUNE MEDIA CO 0.0%
Value ($000) $256 (-70.6%) Shares 7,011 (-68.5%) Est. Cost $38.10 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $5 (-99.2%) Shares 513 (-99.3%) Est. Cost $8.83 Unrealized -4.6%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $963 (-38.9%) Shares 32,600 (-34.6%) Est. Cost $45.46 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $128 (-82.7%) Shares 23,094 (-80.0%) Est. Cost $6.39 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,227 (-10.5%) Shares 121,200 (-10.0%) Est. Cost $45.30 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $147 (-80.6%) Shares 11,600 (-77.4%) Est. Cost $12.90 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $1,641 (-27.1%) Shares 7,300 (-26.3%) Est. Cost $190.50 Unrealized +2.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $882 (-40.8%) Shares 7,600 (-49.0%) Est. Cost $109.08 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,742 (-13.9%) Shares 37,000 (-23.7%) Est. Cost $99.44 Unrealized -16.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,638 (-18.7%) Shares 330,552 (-31.6%) Est. Cost $8.05 Unrealized -6.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5,635 (-9.7%) Shares 41,871 (-13.8%) Est. Cost $81.69 Unrealized +48.7%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,355 (-15.2%) Shares 35,949 (-18.1%) Est. Cost $80.50 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,243 (-32.6%) Shares 12,631 (-36.5%) Est. Cost $45.80 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $692 (-46.4%) Shares 14,386 (-46.9%) Est. Cost $45.21 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,356 (-12.0%) Shares 54,777 (-6.6%) Est. Cost $82.42 Unrealized -10.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $99 (-85.7%) Shares 7,920 (-86.0%) Est. Cost $12.00 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20,376 (-2.8%) Shares 274,853 (-4.0%) Est. Cost $52.31 Unrealized +13.5%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $86 (-87.3%) Shares 14,563 (-88.0%) Est. Cost $5.58 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $2,024 (-22.5%) Shares 128,539 (-8.8%) Est. Cost $20.89 Unrealized —
EWC ISHARES 0.0%
Value ($000) $484 (-54.9%) Shares 18,841 (-57.0%) Est. Cost $21.41 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,373 (-19.8%) Shares 19,800 (-30.3%) Est. Cost $74.11 Unrealized +25.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $778 (-42.9%) Shares 9,649 (-53.0%) Est. Cost $72.12 Unrealized +8.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $567 (-50.7%) Shares 51,800 (-57.5%) Est. Cost $9.53 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $475 (-55.0%) Shares 11,100 (-53.4%) Est. Cost $28.38 Unrealized +20.3%
— CALPINE CORP 0.0%
Value ($000) $818 (-41.4%) Shares 64,700 (-31.7%) Est. Cost $12.90 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $57 (-91.0%) Shares 1,259 (-91.3%) Est. Cost $36.03 Unrealized -0.7%
— POTASH CORP SASK INC 0.0%
Value ($000) $20,773 (-2.7%) Shares 1,272,927 (-3.2%) Est. Cost $26.95 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,782 (-24.4%) Shares 54,400 (-28.0%) Est. Cost $32.77 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,168 (-33.0%) Shares 19,779 (-36.1%) Est. Cost $54.81 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,104 (-21.3%) Shares 69,800 (-37.5%) Est. Cost $15.83 Unrealized +58.7%
SNY SANOFI 0.0%
Value ($000) $1,829 (-23.8%) Shares 47,894 (-16.5%) Est. Cost $41.79 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $120 (-82.5%) Shares 1,000 (-84.8%) Est. Cost $74.11 Unrealized +25.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $158 (-78.2%) Shares 28,068 (-76.2%) Est. Cost $5.45 Unrealized +14.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,502 (-18.3%) Shares 108,300 (-28.8%) Est. Cost $19.35 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $56 (-90.9%) Shares 2,664 (-91.1%) Est. Cost $24.99 Unrealized -20.3%
VFC V F CORP 0.0%
Value ($000) $740 (-42.9%) Shares 13,200 (-37.4%) Est. Cost $57.81 Unrealized -0.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $208 (-72.8%) Shares 13,646 (-75.4%) Est. Cost $9.99 Unrealized +7.5%
— TESARO INC 0.0%
Value ($000) $4,947 (-10.1%) Shares 49,357 (-24.6%) Est. Cost $70.07 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $12,730 (-4.2%) Shares 45,454 (-7.2%) Est. Cost $11.86 Unrealized +58.0%
RYN RAYONIER INC 0.0%
Value ($000) $252 (-68.7%) Shares 9,470 (-69.2%) Est. Cost $27.61 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $507 (-52.0%) Shares 21,900 (-52.3%) Est. Cost $18.04 Unrealized -9.8%
— SEATTLE GENETICS INC 0.0%
Value ($000) $49 (-91.8%) Shares 900 (-93.9%) Est. Cost $39.97 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $918 (-37.4%) Shares 101,700 (-21.8%) Est. Cost $14.51 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $10 (-98.2%) Shares 623 (-98.0%) Est. Cost $20.49 Unrealized -9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $469 (-53.8%) Shares 5,000 (-60.3%) Est. Cost $61.10 Unrealized +48.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $11,362 (+5.0%) Shares 231,357 (-9.9%) Est. Cost $22.60 Unrealized +27.8%
— WALTER INVT MGMT CORP 0.0%
Value ($000) $1,436 (-27.5%) Shares 2,500,000 (-51.4%) Est. Cost $0.64 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,136 (-32.3%) Shares 84,300 (-28.1%) Est. Cost $13.79 Unrealized -0.7%
— BARNES &amp NOBLE INC 0.0%
Value ($000) $284 (-65.7%) Shares 25,185 (-65.5%) Est. Cost $16.70 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,548 (-25.9%) Shares 9,246 (-22.5%) Est. Cost $16.30 Unrealized +5.6%
— NORDSTROM INC 0.0%
Value ($000) $5,095 (-9.6%) Shares 98,200 (-33.7%) Est. Cost $56.24 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $197 (-73.3%) Shares 7,241 (-61.6%) Est. Cost $30.55 Unrealized +5.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $43 (-92.6%) Shares 900 (-93.0%) Est. Cost $45.52 Unrealized -13.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,435 (-13.6%) Shares 46,000 (-22.7%) Est. Cost $42.98 Unrealized +34.6%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $1,377 (-28.1%) Shares 22,395 (-32.3%) Est. Cost $55.86 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $73 (-88.1%) Shares 1,400 (-89.1%) Est. Cost $45.21 Unrealized —
— FOGO DE CHAO INC 0.0%
Value ($000) $154 (-77.7%) Shares 14,577 (-72.5%) Est. Cost $15.01 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $294 (-64.6%) Shares 6,621 (-65.6%) Est. Cost $36.67 Unrealized +20.9%
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,855 (-22.3%) Shares 43,266 (-27.9%) Est. Cost $42.07 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,420 (+60.1%) Shares 111,000 (-2.3%) Est. Cost $3.95 Unrealized +174.1%
IVZ INVESCO LTD 0.0%
Value ($000) $103 (-83.8%) Shares 3,300 (-86.7%) Est. Cost $20.46 Unrealized -6.7%
— SUNPOWER CORP 0.0%
Value ($000) $504 (-51.3%) Shares 56,479 (-15.5%) Est. Cost $19.44 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $109 (-82.9%) Shares 2,947 (-83.5%) Est. Cost $35.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,602 (-16.9%) Shares 30,000 (-15.0%) Est. Cost $85.01 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,771 (-23.0%) Shares 64,200 (-25.8%) Est. Cost $6.24 Unrealized -7.4%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $136 (-79.5%) Shares 4,800 (-77.4%) Est. Cost $35.16 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $1,253 (-29.6%) Shares 26,845 (-25.9%) Est. Cost $48.01 Unrealized —
— HCP INC 0.0%
Value ($000) $376 (-58.3%) Shares 9,900 (-61.2%) Est. Cost $39.31 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $374 (-58.4%) Shares 13,469 (-57.2%) Est. Cost $35.09 Unrealized -15.8%
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value ($000) $274 (-65.7%) Shares 8,684 (-68.6%) Est. Cost $22.28 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,624 (-24.4%) Shares 373,427 (-23.9%) Est. Cost $4.12 Unrealized +20.9%
— SVB FINL GROUP 0.0%
Value ($000) $343 (-60.4%) Shares 3,100 (-65.9%) Est. Cost $104.15 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,865 (-11.9%) Shares 47,231 (-25.5%) Est. Cost $70.79 Unrealized +8.2%
— COLFAX CORP 0.0%
Value ($000) $3 (-99.4%) Shares 100 (-99.5%) Est. Cost $31.56 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1,745 (-23.0%) Shares 24,700 (-20.6%) Est. Cost $42.44 Unrealized +13.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $518 (-49.9%) Shares 26,600 (-56.0%) Est. Cost $13.27 Unrealized +7.3%
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $8 (-98.5%) Shares 100 (-98.6%) Est. Cost $70.15 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $1,620 (-24.1%) Shares 19,338 (-15.2%) Est. Cost $76.28 Unrealized -4.1%
TER TERADYNE INC 0.0%
Value ($000) $1,266 (-28.8%) Shares 58,620 (-35.1%) Est. Cost $17.70 Unrealized +10.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $137 (-78.9%) Shares 1,900 (-81.4%) Est. Cost $51.60 Unrealized +2.3%
— PROSHARES TR 0.0%
Value ($000) $54 (-90.5%) Shares 4,045 (-86.8%) Est. Cost $20.82 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $22,338 (-2.2%) Shares 318,300 (-12.7%) Est. Cost $31.65 Unrealized +66.4%
POOL POOL CORPORATION 0.0%
Value ($000) $512 (-50.0%) Shares 5,423 (-50.2%) Est. Cost $78.38 Unrealized +12.6%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $4,577 (-10.0%) Shares 100,239 (-8.0%) Est. Cost $42.87 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $27 (-95.0%) Shares 900 (-95.7%) Est. Cost $25.36 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,074 (-14.1%) Shares 71,773 (-16.9%) Est. Cost $41.76 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,314 (-27.8%) Shares 18,828 (-37.1%) Est. Cost $85.16 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $3,555 (-12.4%) Shares 31,046 (-12.6%) Est. Cost $106.66 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value ($000) $578 (-46.5%) Shares 30,400 (-47.8%) Est. Cost $19.06 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $9,502 (-5.0%) Shares 84,722 (-8.6%) Est. Cost $109.84 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,183 (-29.8%) Shares 114,000 (-17.3%) Est. Cost $17.99 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4,612 (-9.8%) Shares 50,500 (-4.5%) Est. Cost $66.32 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $570 (-46.7%) Shares 12,100 (-49.8%) Est. Cost $35.12 Unrealized +23.6%
— LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $124 (-80.1%) Shares 15,106 (-80.4%) Est. Cost $8.09 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $466 (-51.7%) Shares 7,238 (-47.9%) Est. Cost $61.08 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $840 (-37.1%) Shares 7,121 (-43.6%) Est. Cost $127.80 Unrealized -6.0%
— EATON VANCE CORP 0.0%
Value ($000) $3,176 (-13.4%) Shares 81,356 (-21.7%) Est. Cost $36.67 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $143 (-77.4%) Shares 4,431 (-78.5%) Est. Cost $19.88 Unrealized +53.8%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $69 (-87.7%) Shares 14,362 (-88.0%) Est. Cost $4.70 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $1,768 (+38.2%) Shares 72,077 (-2.0%) Est. Cost $24.00 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1,238 (-28.3%) Shares 11,300 (-35.1%) Est. Cost $99.24 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $5,248 (+10.2%) Shares 200,986 (-7.0%) Est. Cost $19.92 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $3,051 (-13.7%) Shares 129,000 (-25.3%) Est. Cost $13.49 Unrealized +28.8%
— AMAYA INC 0.0%
Value ($000) $277 (-63.7%) Shares 17,090 (-65.7%) Est. Cost $13.11 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $16 (-96.8%) Shares 1,183 (-97.3%) Est. Cost $11.40 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,217 (-28.4%) Shares 40,300 (-25.4%) Est. Cost $24.25 Unrealized +19.3%
— HSN INC 0.0%
Value ($000) $241 (-66.7%) Shares 6,070 (-59.0%) Est. Cost $60.07 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $36 (-93.1%) Shares 500 (-92.5%) Est. Cost $39.10 Unrealized -6.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,797 (+14.5%) Shares 54,557 (-17.6%) Est. Cost $75.22 Unrealized -18.3%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $737 (-39.5%) Shares 49,065 (-38.2%) Est. Cost $20.30 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $592 (-44.7%) Shares 15,407 (-37.9%) Est. Cost $13.66 Unrealized +1.4%
— SHUTTERFLY INC 0.0%
Value ($000) $1,990 (-19.4%) Shares 44,581 (-15.8%) Est. Cost $41.41 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $247 (-65.9%) Shares 14,300 (-67.3%) Est. Cost $16.23 Unrealized +5.3%
SONY SONY CORP 0.0%
Value ($000) $181 (-72.4%) Shares 5,436 (-75.6%) Est. Cost $20.04 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,351 (-25.9%) Shares 17,100 (-14.9%) Est. Cost $86.24 Unrealized —
— PHH CORP 0.0%
Value ($000) $179 (-72.5%) Shares 12,292 (-74.8%) Est. Cost $13.54 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $487 (-49.1%) Shares 57,572 (-46.8%) Est. Cost $8.79 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $437 (-51.6%) Shares 42,117 (-37.3%) Est. Cost $10.86 Unrealized -4.8%
— WPX ENERGY INC 0.0%
Value ($000) $1,571 (-22.8%) Shares 119,193 (-45.5%) Est. Cost $7.96 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,463 (-24.0%) Shares 25,800 (-39.6%) Est. Cost $37.67 Unrealized +12.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,042 (-30.6%) Shares 8,300 (-40.3%) Est. Cost $95.20 Unrealized +8.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $232 (-66.4%) Shares 5,202 (-67.6%) Est. Cost $43.22 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $170 (-72.9%) Shares 12,500 (-76.5%) Est. Cost $8.03 Unrealized +21.0%
— REGIS CORP MINN 0.0%
Value ($000) $530 (-46.2%) Shares 42,238 (-46.7%) Est. Cost $13.95 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $2,305 (-16.5%) Shares 43,200 (-23.3%) Est. Cost $52.09 Unrealized +8.8%
ATNI ATN INTL INC 0.0%
Value ($000) $58 (-88.7%) Shares 906 (-86.3%) Est. Cost $59.26 Unrealized -4.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $183 (-71.3%) Shares 3,800 (-73.0%) Est. Cost $45.52 Unrealized -13.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,518 (-23.0%) Shares 30,700 (-23.1%) Est. Cost $40.81 Unrealized +1.0%
— ANIXTER INTL INC 0.0%
Value ($000) $252 (-64.2%) Shares 3,900 (-70.5%) Est. Cost $52.73 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $321 (-58.4%) Shares 17,700 (-59.1%) Est. Cost $18.31 Unrealized +0.2%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $282 (-61.5%) Shares 71,788 (-55.9%) Est. Cost $2.72 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $23 (-95.1%) Shares 564 (-94.3%) Est. Cost $38.21 Unrealized +0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,945 (-13.2%) Shares 78,414 (-24.5%) Est. Cost $28.39 Unrealized +8.7%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $1,212 (-26.9%) Shares 26,427 (-23.7%) Est. Cost $46.20 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $88 (-83.4%) Shares 6,344 (-85.7%) Est. Cost $9.13 Unrealized —
— FELCOR LODGING TR INC 0.0%
Value ($000) $78 (-85.0%) Shares 12,074 (-85.5%) Est. Cost $6.94 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,785 (-19.8%) Shares 53,600 (-25.9%) Est. Cost $41.35 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $160 (-73.3%) Shares 5,395 (-77.2%) Est. Cost $25.36 Unrealized —
— BANKRATE INC DEL 0.0%
Value ($000) $77 (-85.1%) Shares 9,119 (-86.8%) Est. Cost $9.00 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,684 (-20.7%) Shares 30,900 (-24.1%) Est. Cost $42.00 Unrealized +0.7%
— ATHENAHEALTH INC 0.0%
Value ($000) $1,854 (-19.1%) Shares 14,700 (-11.4%) Est. Cost $141.56 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $89 (-83.0%) Shares 1,290 (-84.5%) Est. Cost $46.68 Unrealized +12.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,461 (-15.0%) Shares 69,979 (-28.6%) Est. Cost $32.28 Unrealized -21.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $689 (-38.5%) Shares 8,132 (-56.5%) Est. Cost $8.98 Unrealized +35.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $503 (-46.1%) Shares 25,100 (-47.6%) Est. Cost $17.65 Unrealized +5.1%
— PENNEY J C INC 0.0%
Value ($000) $2,539 (-14.5%) Shares 275,400 (-17.6%) Est. Cost $9.23 Unrealized —
— VINCE HLDG CORP 0.0%
Value ($000) $759 (-36.2%) Shares 134,502 (-38.0%) Est. Cost $3.94 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $67 (-86.5%) Shares 1,024 (-87.7%) Est. Cost $48.60 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $317 (-57.4%) Shares 18,400 (-59.0%) Est. Cost $16.23 Unrealized +5.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,831 (-18.9%) Shares 69,602 (-26.5%) Est. Cost $29.42 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $802 (-34.7%) Shares 70,000 (-22.4%) Est. Cost $13.93 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.9%) Est. Cost $45.53 Unrealized +49.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $596 (-41.6%) Shares 8,800 (-52.2%) Est. Cost $78.78 Unrealized -10.4%
— VECTOR GROUP LTD 0.0%
Value ($000) $167 (-71.8%) Shares 7,728 (-70.7%) Est. Cost $22.41 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $119 (-78.0%) Shares 3,556 (-73.9%) Est. Cost $36.54 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $68 (-86.1%) Shares 1,100 (-88.4%) Est. Cost $52.64 Unrealized +5.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $11 (-97.5%) Shares 1,330 (-97.4%) Est. Cost $6.34 Unrealized +28.9%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $877 (-32.2%) Shares 30,100 (-45.4%) Est. Cost $26.79 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $4,057 (-9.3%) Shares 29,800 (-9.4%) Est. Cost $87.21 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $458 (-47.6%) Shares 12,524 (-46.8%) Est. Cost $35.99 Unrealized +8.3%
CMA COMERICA INC 0.0%
Value ($000) $24,330 (-1.7%) Shares 514,160 (-14.5%) Est. Cost $27.18 Unrealized +14.4%
WELL WELLTOWER INC 0.0%
Value ($000) $583 (-41.6%) Shares 7,800 (-40.5%) Est. Cost $45.42 Unrealized +18.9%
— J2 GLOBAL INC 0.0%
Value ($000) $2,122 (-16.3%) Shares 1,834,000 (-18.9%) Est. Cost $1.25 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,025 (+6.2%) Shares 269,900 (-7.6%) Est. Cost $19.02 Unrealized +20.6%
— CAPITAL BK FINL CORP 0.0%
Value ($000) $159 (-72.1%) Shares 4,974 (-74.9%) Est. Cost $29.30 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $288 (-58.7%) Shares 800 (-55.6%) Est. Cost $188.50 Unrealized +64.2%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,089 (-11.7%) Shares 66,036 (-24.0%) Est. Cost $37.54 Unrealized —
KBH KB HOME 0.0%
Value ($000) $575 (-41.6%) Shares 35,606 (-44.9%) Est. Cost $12.49 Unrealized +12.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $91 (-81.8%) Shares 2,850 (-78.5%) Est. Cost $37.82 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,671 (-4.5%) Shares 57,100 (-17.4%) Est. Cost $113.87 Unrealized +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,135 (+10.9%) Shares 82,480 (-4.4%) Est. Cost $31.00 Unrealized +54.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $235 (-63.4%) Shares 17,854 (-64.7%) Est. Cost $13.46 Unrealized -0.6%
WU WESTERN UN CO 0.0%
Value ($000) $90 (-81.9%) Shares 4,300 (-83.4%) Est. Cost $18.71 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $124 (-76.6%) Shares 1,000 (-78.3%) Est. Cost $97.26 Unrealized +26.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $212 (-65.6%) Shares 11,339 (-62.3%) Est. Cost $20.13 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $166 (-70.9%) Shares 9,333 (-68.5%) Est. Cost $7.65 Unrealized +22.1%
— TIER REIT INC 0.0%
Value ($000) $51 (-88.8%) Shares 3,259 (-89.0%) Est. Cost $14.00 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1,702 (-19.2%) Shares 25,206 (-22.6%) Est. Cost $14.86 Unrealized +33.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $291 (-58.1%) Shares 5,736 (-58.8%) Est. Cost $38.16 Unrealized +18.7%
NBIS YANDEX N V 0.0%
Value ($000) $244 (-62.3%) Shares 11,600 (-60.8%) Est. Cost $21.17 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $176 (-69.5%) Shares 9,509 (-79.8%) Est. Cost $10.41 Unrealized +69.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,999 (-16.7%) Shares 56,200 (-21.8%) Est. Cost $23.06 Unrealized -4.3%
— PROSHARES TR 0.0%
Value ($000) $110 (-78.3%) Shares 2,500 (-76.4%) Est. Cost $44.18 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $91 (-81.4%) Shares 600 (-80.6%) Est. Cost $117.92 Unrealized +4.3%
— ORBITAL ATK INC 0.0%
Value ($000) $53 (-88.2%) Shares 700 (-86.8%) Est. Cost $76.35 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $182 (-68.5%) Shares 14,700 (-61.9%) Est. Cost $14.93 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $871 (-31.1%) Shares 851,000 (-31.8%) Est. Cost $0.98 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $551 (-41.6%) Shares 12,361 (-45.5%) Est. Cost $39.51 Unrealized +14.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $204 (-65.6%) Shares 8,800 (-64.4%) Est. Cost $14.88 Unrealized +16.3%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $184 (-67.8%) Shares 32,821 (-59.9%) Est. Cost $10.75 Unrealized —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $472 (-45.1%) Shares 410,000 (-54.9%) Est. Cost $0.94 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $228 (-62.9%) Shares 38,754 (-66.1%) Est. Cost $8.36 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,479 (-13.4%) Shares 21,800 (-8.4%) Est. Cost $98.58 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25,809 (-1.5%) Shares 64,200 (-14.4%) Est. Cost $398.34 Unrealized +0.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $72 (-84.1%) Shares 1,125 (-85.8%) Est. Cost $41.64 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $209 (-64.5%) Shares 337,200 (-33.6%) Est. Cost $0.82 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $109 (-77.7%) Shares 742 (-75.8%) Est. Cost $141.94 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $22 (-94.5%) Shares 1,000 (-96.6%) Est. Cost $20.98 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $152 (-71.3%) Shares 38,600 (-67.2%) Est. Cost $2.72 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $448 (-45.7%) Shares 10,700 (-39.5%) Est. Cost $24.82 Unrealized +28.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $166 (-69.4%) Shares 1,100 (-70.3%) Est. Cost $113.79 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $639 (-37.0%) Shares 4,835 (-18.4%) Est. Cost $87.80 Unrealized +17.5%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $215 (-63.6%) Shares 3,500 (-65.7%) Est. Cost $55.86 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $13 (-96.6%) Shares 100 (-96.7%) Est. Cost $118.13 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,361 (+5.3%) Shares 746,403 (-4.5%) Est. Cost $6.98 Unrealized -8.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 (-99.7%) Shares 146 (-99.8%) Est. Cost $4.70 Unrealized —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $301 (-55.2%) Shares 7,373 (-58.7%) Est. Cost $36.19 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $4,903 (-7.0%) Shares 60,600 (-6.2%) Est. Cost $85.99 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $719 (-33.9%) Shares 49,600 (-28.7%) Est. Cost $18.59 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,623 (-2.8%) Shares 31,400 (-15.6%) Est. Cost $398.34 Unrealized +0.1%
MAS MASCO CORP 0.0%
Value ($000) $316 (-53.8%) Shares 9,200 (-58.4%) Est. Cost $21.03 Unrealized +42.9%
— KCG HLDGS INC 0.0%
Value ($000) $2,519 (-12.7%) Shares 162,210 (-25.2%) Est. Cost $12.99 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,984 (-10.9%) Shares 33,700 (-8.4%) Est. Cost $69.77 Unrealized +15.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,360 (+9.1%) Shares 48,400 (-1.4%) Est. Cost $63.23 Unrealized +0.1%
— NOBLE ENERGY INC 0.0%
Value ($000) $508 (-41.7%) Shares 14,200 (-41.6%) Est. Cost $47.63 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $83 (-81.4%) Shares 7,300 (-82.1%) Est. Cost $9.73 Unrealized -3.4%
— LEXMARK INTL INC 0.0%
Value ($000) $280 (-56.4%) Shares 7,000 (-58.8%) Est. Cost $36.27 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,512 (-4.1%) Shares 85,315 (-13.6%) Est. Cost $75.29 Unrealized +6.3%
— CIGNA CORPORATION 0.0%
Value ($000) $6,334 (-5.4%) Shares 48,600 (-7.1%) Est. Cost $108.49 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $347 (-50.9%) Shares 6,700 (-52.8%) Est. Cost $50.51 Unrealized —
— AEGION CORP 0.0%
Value ($000) $21 (-94.5%) Shares 1,117 (-94.3%) Est. Cost $16.19 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $102 (-77.9%) Shares 3,600 (-83.6%) Est. Cost $22.00 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $412 (-46.5%) Shares 4,100 (-46.1%) Est. Cost $62.48 Unrealized +23.6%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $178 (-66.7%) Shares 2,282 (-70.7%) Est. Cost $68.67 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $540 (-39.7%) Shares 44,000 (-31.6%) Est. Cost $15.86 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $12,187 (+3.0%) Shares 207,340 (-9.1%) Est. Cost $24.25 Unrealized +10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $691 (-33.7%) Shares 49,349 (-40.7%) Est. Cost $13.67 Unrealized +0.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,904 (-15.6%) Shares 142,860 (-19.1%) Est. Cost $11.08 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $81 (-81.2%) Shares 3,032 (-74.7%) Est. Cost $36.07 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,767 (-16.5%) Shares 41,800 (-24.1%) Est. Cost $38.02 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $25 (-93.3%) Shares 357 (-93.6%) Est. Cost $32.18 Unrealized +9.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $949 (-26.8%) Shares 34,400 (-29.5%) Est. Cost $6.24 Unrealized -7.4%
AN AUTONATION INC 0.0%
Value ($000) $244 (-58.8%) Shares 5,000 (-60.3%) Est. Cost $52.59 Unrealized -6.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $472 (-42.4%) Shares 6,644 (-39.9%) Est. Cost $58.47 Unrealized +24.2%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $484 (-41.7%) Shares 17,802 (-36.4%) Est. Cost $27.79 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,678 (-11.4%) Shares 42,000 (-7.9%) Est. Cost $41.95 Unrealized +31.4%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $2,212 (+18.4%) Shares 149,364 (-9.9%) Est. Cost $22.50 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 (-98.9%) Shares 100 (-98.8%) Est. Cost $43.22 Unrealized —
— HCP INC 0.0%
Value ($000) $11 (-96.9%) Shares 300 (-97.0%) Est. Cost $39.31 Unrealized —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $10,160 (-3.2%) Shares 199,706 (-9.5%) Est. Cost $38.78 Unrealized +9.4%
— GMS INC 0.0%
Value ($000) $1 (-99.7%) Shares 45 (-99.7%) Est. Cost $22.25 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $4,741 (-6.7%) Shares 137,100 (-22.6%) Est. Cost $86.81 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,302 (+35.1%) Shares 35,500 (-3.3%) Est. Cost $10.70 Unrealized +5.7%
IWF ISHARES TR 0.0%
Value ($000) $63 (-84.3%) Shares 600 (-85.0%) Est. Cost $102.85 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $707 (-32.3%) Shares 25,500 (-48.4%) Est. Cost $27.62 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $2,042 (-14.1%) Shares 128,500 (-3.7%) Est. Cost $17.85 Unrealized -9.3%
PODD INSULET CORP 0.0%
Value ($000) $1,170 (-22.3%) Shares 28,590 (-42.6%) Est. Cost $31.16 Unrealized +26.9%
— SILVER BAY RLTY TR CORP 0.0%
Value ($000) $52 (-86.6%) Shares 2,963 (-87.0%) Est. Cost $15.95 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,561 (-17.6%) Shares 32,800 (-21.7%) Est. Cost $32.79 Unrealized +23.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $700 (-32.2%) Shares 14,191 (-33.8%) Est. Cost $35.85 Unrealized +9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $226 (-59.4%) Shares 16,700 (-55.2%) Est. Cost $12.11 Unrealized +19.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $40 (-89.2%) Shares 400 (-89.2%) Est. Cost $87.00 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,086 (-23.2%) Shares 31,974 (-29.1%) Est. Cost $31.37 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $168 (-66.1%) Shares 15,378 (-70.2%) Est. Cost $9.61 Unrealized +4.8%
VALE VALE S A 0.0%
Value ($000) $6,416 (-4.8%) Shares 1,166,600 (-12.5%) Est. Cost $5.65 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $164 (-66.5%) Shares 1,329 (-65.3%) Est. Cost $117.48 Unrealized —
— STAPLES INC 0.0%
Value ($000) $654 (-33.2%) Shares 76,400 (-32.7%) Est. Cost $12.33 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $262 (-55.4%) Shares 6,297 (-42.3%) Est. Cost $54.04 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $330 (-49.5%) Shares 348,000 (-51.1%) Est. Cost $0.94 Unrealized —
— RPM INTL INC 0.0%
Value ($000) $41 (-88.8%) Shares 34,000 (-89.2%) Est. Cost $1.14 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $3,353 (-8.8%) Shares 45,326 (-2.6%) Est. Cost $18.03 Unrealized +22.8%
— YY INC 0.0%
Value ($000) $183 (-63.8%) Shares 186,000 (-63.9%) Est. Cost $0.98 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $154 (-67.6%) Shares 4,000 (-68.5%) Est. Cost $37.40 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $40 (-88.9%) Shares 2,607 (-72.0%) Est. Cost $38.82 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $33 (-90.7%) Shares 700 (-91.5%) Est. Cost $46.72 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,145 (-7.2%) Shares 51,400 (-14.3%) Est. Cost $45.09 Unrealized -0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $2,893 (-9.9%) Shares 36,530 (-3.6%) Est. Cost $43.61 Unrealized +20.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 (-98.8%) Shares 152 (-98.8%) Est. Cost $27.52 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $5 (-98.4%) Shares 100 (-98.0%) Est. Cost $66.74 Unrealized -5.5%
— DISH NETWORK CORP 0.0%
Value ($000) $1,183 (-21.1%) Shares 21,600 (-24.5%) Est. Cost $54.88 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $1,168 (-21.3%) Shares 6,000 (-14.3%) Est. Cost $196.94 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $316 (-49.9%) Shares 16,072 (-60.7%) Est. Cost $15.33 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,327 (+15.6%) Shares 48,162 (-9.8%) Est. Cost $41.45 Unrealized +5.1%
IEF ISHARES TR 0.0%
Value ($000) $2,148 (-12.8%) Shares 19,200 (-11.9%) Est. Cost $111.80 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $165 (-65.5%) Shares 20,388 (-62.1%) Est. Cost $7.94 Unrealized +5.6%
JPM JPMORGAN CHASE &amp CO 0.2%
Value ($000) $162,274 (+0.2%) Shares 2,436,900 (-6.5%) Est. Cost $41.90 Unrealized +21.4%
— IMMUNOGEN INC 0.0%
Value ($000) $5 (-98.4%) Shares 1,932 (-98.1%) Est. Cost $3.37 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $55,353 (+0.6%) Shares 1,387,987 (-2.0%) Est. Cost $30.60 Unrealized +2.3%
INVA INNOVIVA INC 0.0%
Value ($000) $101 (-75.5%) Shares 9,200 (-76.5%) Est. Cost $11.68 Unrealized -0.1%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $49 (-86.4%) Shares 6,849 (-85.8%) Est. Cost $5.40 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $1,782 (-14.8%) Shares 23,027 (-22.9%) Est. Cost $71.65 Unrealized +4.9%
— II VI INC 0.0%
Value ($000) $1,655 (-15.8%) Shares 68,078 (-35.0%) Est. Cost $18.41 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $742 (-29.5%) Shares 7,100 (-34.3%) Est. Cost $55.90 Unrealized +30.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,075 (-22.3%) Shares 16,141 (-28.0%) Est. Cost $45.87 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $147 (-67.5%) Shares 11,600 (-67.4%) Est. Cost $12.76 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $3,214 (+10.4%) Shares 23,339 (-4.4%) Est. Cost $101.00 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $776 (-28.1%) Shares 20,107 (-49.7%) Est. Cost $27.80 Unrealized +3.0%
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $60 (-83.5%) Shares 2,558 (-86.8%) Est. Cost $18.18 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $874 (-25.7%) Shares 14,592 (-30.3%) Est. Cost $31.51 Unrealized +66.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,540 (-10.6%) Shares 183,500 (-18.7%) Est. Cost $15.98 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $328 (-47.9%) Shares 6,700 (-46.0%) Est. Cost $25.66 Unrealized +56.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $19 (-94.1%) Shares 200 (-95.6%) Est. Cost $80.51 Unrealized +4.4%
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $288 (-51.0%) Shares 22,122 (-48.6%) Est. Cost $13.65 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $4,355 (+7.4%) Shares 196,442 (-15.9%) Est. Cost $20.52 Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $2,929 (-9.3%) Shares 61,308 (-12.2%) Est. Cost $46.81 Unrealized -4.5%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $382 (-43.9%) Shares 128,815 (-35.9%) Est. Cost $4.02 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $630 (+89.8%) Shares 17,473 (-27.7%) Est. Cost $40.18 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $465 (-39.1%) Shares 6,274 (-27.1%) Est. Cost $44.91 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $897 (-24.9%) Shares 87,497 (-4.3%) Est. Cost $9.80 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $750 (-28.4%) Shares 77,154 (-8.9%) Est. Cost $11.99 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $79 (-78.9%) Shares 4,485 (-80.1%) Est. Cost $16.05 Unrealized —
— FIRST POTOMAC RLTY TR 0.0%
Value ($000) $42 (-87.6%) Shares 4,662 (-87.3%) Est. Cost $11.68 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,727 (-9.8%) Shares 85,716 (-7.9%) Est. Cost $21.98 Unrealized +54.3%
— NEWFIELD EXPL CO 0.0%
Value ($000) $3,980 (-6.9%) Shares 91,606 (-5.4%) Est. Cost $33.59 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $966 (-23.3%) Shares 7,819 (-28.5%) Est. Cost $97.26 Unrealized +26.3%
— POTASH CORP SASK INC 0.0%
Value ($000) $3,080 (-8.7%) Shares 188,700 (-9.1%) Est. Cost $26.95 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $933 (-23.9%) Shares 16,795 (-30.1%) Est. Cost $42.96 Unrealized +25.3%
— AK STL HLDG CORP 0.0%
Value ($000) $6,730 (-4.2%) Shares 1,393,400 (-7.5%) Est. Cost $4.85 Unrealized —
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $104 (-73.6%) Shares 6,600 (-71.7%) Est. Cost $15.50 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,458 (+24.7%) Shares 37,800 (-12.7%) Est. Cost $27.80 Unrealized +3.0%
— NAUTILUS INC 0.0%
Value ($000) $1,950 (+17.3%) Shares 85,834 (-7.8%) Est. Cost $18.26 Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $966 (-23.0%) Shares 84,595 (-17.0%) Est. Cost $10.76 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $161 (-64.1%) Shares 3,500 (-70.4%) Est. Cost $32.00 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $84 (-77.4%) Shares 7,337 (-85.1%) Est. Cost $7.27 Unrealized +36.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $144 (-66.4%) Shares 3,653 (-65.7%) Est. Cost $26.86 Unrealized +13.0%
— SWIFT TRANSN CO 0.0%
Value ($000) $1,355 (+26.4%) Shares 63,077 (-9.3%) Est. Cost $17.89 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,412 (+13.2%) Shares 384,600 (-22.7%) Est. Cost $9.33 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $1,891 (+17.5%) Shares 98,500 (-1.5%) Est. Cost $24.60 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $18 (-94.0%) Shares 1,000 (-93.9%) Est. Cost $16.37 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $346 (-44.7%) Shares 10,644 (-50.7%) Est. Cost $28.90 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $819 (-25.3%) Shares 12,100 (-39.5%) Est. Cost $56.77 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,577 (-9.7%) Shares 26,591 (-17.7%) Est. Cost $91.98 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $816 (-25.3%) Shares 13,700 (-27.9%) Est. Cost $10.26 Unrealized +2.0%
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $519 (-34.8%) Shares 11,200 (-41.1%) Est. Cost $32.90 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $39 (-87.7%) Shares 400 (-86.2%) Est. Cost $44.02 Unrealized +66.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $112 (-71.1%) Shares 1,487 (-67.7%) Est. Cost $51.03 Unrealized +18.5%
SAIA SAIA INC 0.0%
Value ($000) $1,965 (+16.3%) Shares 65,578 (-2.4%) Est. Cost $32.61 Unrealized -12.0%
— SUNTRUST BKS INC 0.0%
Value ($000) $1,721 (-13.8%) Shares 39,300 (-19.1%) Est. Cost $42.63 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $744 (-27.0%) Shares 45,700 (-39.7%) Est. Cost $13.27 Unrealized +19.4%
— POPEYES LA KITCHEN INC 0.0%
Value ($000) $93 (-74.7%) Shares 1,754 (-74.0%) Est. Cost $58.01 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $268 (-50.6%) Shares 3,300 (-50.7%) Est. Cost $73.94 Unrealized +1.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $231 (-54.3%) Shares 8,800 (-65.6%) Est. Cost $18.01 Unrealized +29.6%
WAT WATERS CORP 0.0%
Value ($000) $2,777 (-9.0%) Shares 17,527 (-19.1%) Est. Cost $106.05 Unrealized +45.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,147 (-19.1%) Shares 255,804 (-38.8%) Est. Cost $3.18 Unrealized +24.2%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $100 (-72.9%) Shares 10,800 (-73.1%) Est. Cost $9.62 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,244 (-17.7%) Shares 203,596 (-14.3%) Est. Cost $5.86 Unrealized +3.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $763 (-25.9%) Shares 10,083 (-30.5%) Est. Cost $46.09 Unrealized +59.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $394 (-40.4%) Shares 8,100 (-53.4%) Est. Cost $48.60 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $91 (-74.5%) Shares 3,758 (-80.4%) Est. Cost $14.59 Unrealized -16.9%
— MCBC HLDGS INC 0.0%
Value ($000) $1 (-99.6%) Shares 49 (-99.8%) Est. Cost $12.97 Unrealized —
— ALCOA INC 0.0%
Value ($000) $3,918 (-6.3%) Shares 386,400 (-14.4%) Est. Cost $10.75 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $394 (-40.1%) Shares 15,600 (-40.5%) Est. Cost $31.12 Unrealized —
— EQT GP HLDGS LP 0.0%
Value ($000) $1,815 (-12.6%) Shares 72,414 (-11.1%) Est. Cost $21.13 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $656 (-28.5%) Shares 10,200 (-37.0%) Est. Cost $38.98 Unrealized +43.8%
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $867 (-23.1%) Shares 11,500 (-21.8%) Est. Cost — Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $376 (-40.9%) Shares 8,000 (-51.2%) Est. Cost $30.69 Unrealized +1.4%
IJH ISHARES TR 0.0%
Value ($000) $278 (-48.3%) Shares 1,800 (-50.0%) Est. Cost $145.88 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1,111 (-18.8%) Shares 18,900 (-28.4%) Est. Cost $24.25 Unrealized +10.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $486 (-34.7%) Shares 47,100 (-26.4%) Est. Cost $7.60 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,456 (+21.4%) Shares 25,755 (-10.3%) Est. Cost $40.62 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $46 (-84.8%) Shares 861 (-86.1%) Est. Cost $48.87 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $138 (-64.7%) Shares 287 (-64.1%) Est. Cost $454.03 Unrealized +0.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $125 (-66.8%) Shares 1,700 (-69.1%) Est. Cost $73.74 Unrealized +0.6%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $95 (-72.5%) Shares 1,944 (-72.9%) Est. Cost $16.13 Unrealized +39.3%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $468 (-34.8%) Shares 7,600 (-38.7%) Est. Cost $55.86 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $68 (-78.6%) Shares 5,500 (-84.8%) Est. Cost $12.68 Unrealized —
KBH KB HOME 0.0%
Value ($000) $722 (-25.6%) Shares 44,800 (-29.8%) Est. Cost $12.49 Unrealized +12.5%
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $328 (-43.1%) Shares 4,600 (-50.0%) Est. Cost $68.16 Unrealized —
— XEROX CORP 0.0%
Value ($000) $235 (-51.3%) Shares 23,200 (-54.4%) Est. Cost $9.67 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $8,839 (-2.7%) Shares 342,600 (-2.9%) Est. Cost $18.23 Unrealized +0.0%
— IMS HEALTH HLDGS INC 0.0%
Value ($000) $5,126 (+5.1%) Shares 163,553 (-15.0%) Est. Cost $25.65 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $102 (-70.8%) Shares 7,434 (-67.0%) Est. Cost $9.57 Unrealized -30.5%
LE LANDS END INC NEW 0.0%
Value ($000) $50 (-83.1%) Shares 3,553 (-80.1%) Est. Cost $25.18 Unrealized -34.2%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $1,338 (-15.4%) Shares 19,900 (-13.9%) Est. Cost $49.30 Unrealized +16.3%
— VERIFONE SYS INC 0.0%
Value ($000) $398 (-37.9%) Shares 25,300 (-26.9%) Est. Cost $20.89 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 (-95.7%) Shares 100 (-96.2%) Est. Cost $114.73 Unrealized -4.7%
UNP UNION PAC CORP 0.0%
Value ($000) $20,335 (+1.2%) Shares 208,500 (-9.5%) Est. Cost $69.09 Unrealized +9.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,710 (+16.4%) Shares 39,793 (-5.0%) Est. Cost $37.62 Unrealized -20.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $631 (+61.8%) Shares 49,298 (-1.3%) Est. Cost $3.95 Unrealized +174.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $610 (-28.3%) Shares 8,000 (-38.0%) Est. Cost $50.09 Unrealized +26.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $67 (-78.2%) Shares 2,000 (-80.2%) Est. Cost $33.27 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $4 (-98.4%) Shares 832 (-98.7%) Est. Cost $9.55 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,584 (-8.5%) Shares 44,719 (-5.1%) Est. Cost $11.39 Unrealized +21.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,188 (-9.9%) Shares 52,947 (-12.1%) Est. Cost $31.00 Unrealized +11.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $723 (-24.9%) Shares 32,368 (-28.4%) Est. Cost $17.65 Unrealized +13.8%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $379 (-38.7%) Shares 31,200 (-49.3%) Est. Cost $10.13 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $43 (-84.8%) Shares 1,500 (-81.5%) Est. Cost $41.99 Unrealized —
— CRH PLC 0.0%
Value ($000) $6,414 (-3.6%) Shares 192,800 (-14.3%) Est. Cost $26.12 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,534 (-6.3%) Shares 66,700 (-1.0%) Est. Cost $55.46 Unrealized -3.5%
— EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $37 (-86.4%) Shares 30,000 (-87.6%) Est. Cost $1.13 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $11 (-95.5%) Shares 263 (-95.1%) Est. Cost $37.99 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 (-96.7%) Shares 100 (-96.7%) Est. Cost $22.96 Unrealized +20.6%
— PROSHARES TR 0.0%
Value ($000) $34 (-87.4%) Shares 1,000 (-87.3%) Est. Cost $43.76 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $71 (-76.7%) Shares 1,926 (-85.7%) Est. Cost $21.36 Unrealized +30.3%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $1,252 (-15.6%) Shares 37,422 (-13.0%) Est. Cost $30.42 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,674 (+9.5%) Shares 329,229 (-8.9%) Est. Cost $17.01 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,224 (-15.9%) Shares 25,588 (-5.7%) Est. Cost $36.88 Unrealized +33.9%
GAP GAP INC DEL 0.0%
Value ($000) $2,891 (-7.4%) Shares 130,000 (-11.6%) Est. Cost $21.88 Unrealized -20.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $38 (-85.8%) Shares 1,816 (-85.9%) Est. Cost $12.88 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $10,887 (-2.1%) Shares 489,549 (-6.5%) Est. Cost $21.88 Unrealized -20.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $263 (-46.4%) Shares 6,367 (-58.7%) Est. Cost $40.20 Unrealized —
— STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $275 (-45.2%) Shares 2,177 (-49.6%) Est. Cost $116.15 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,284 (-15.0%) Shares 44,053 (-9.8%) Est. Cost $34.00 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $8 (-96.6%) Shares 449 (-96.8%) Est. Cost $12.97 Unrealized -4.8%
— GNC HLDGS INC 0.0%
Value ($000) $628 (-26.2%) Shares 30,796 (-12.1%) Est. Cost $28.91 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $575 (-27.9%) Shares 16,300 (-27.6%) Est. Cost $8.67 Unrealized -4.2%
— CALAMP CORP 0.0%
Value ($000) $2,218 (-9.1%) Shares 158,980 (-3.5%) Est. Cost $17.90 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $462 (-32.4%) Shares 27,684 (-38.2%) Est. Cost $16.79 Unrealized -0.6%
WU WESTERN UN CO 0.0%
Value ($000) $152 (-59.1%) Shares 7,300 (-62.4%) Est. Cost $18.71 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $82 (-72.8%) Shares 1,000 (-76.7%) Est. Cost $71.93 Unrealized -3.4%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $19 (-92.0%) Shares 2,165 (-91.8%) Est. Cost $10.06 Unrealized —
— SINA CORP 0.0%
Value ($000) $5,286 (+4.3%) Shares 71,600 (-26.7%) Est. Cost $51.38 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $363 (-37.4%) Shares 87,300 (-25.6%) Est. Cost $4.27 Unrealized —
— ISHARES 0.0%
Value ($000) $8,181 (+2.7%) Shares 521,095 (-8.1%) Est. Cost $13.95 Unrealized —
— ISHARES 0.0%
Value ($000) $520 (-29.3%) Shares 47,921 (-29.2%) Est. Cost $11.86 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $275 (-44.0%) Shares 6,129 (-40.8%) Est. Cost $63.13 Unrealized -22.8%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,098 (-16.4%) Shares 78,116 (-20.2%) Est. Cost $13.41 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 (-99.1%) Shares 113 (-99.1%) Est. Cost $12.97 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $121 (-63.8%) Shares 900 (-67.9%) Est. Cost $104.99 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $808 (-20.8%) Shares 10,826 (-23.6%) Est. Cost $42.53 Unrealized +11.0%
— QUALITY SYS INC 0.0%
Value ($000) $87 (-70.9%) Shares 7,603 (-69.8%) Est. Cost $15.76 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,653 (+14.6%) Shares 57,908 (-2.1%) Est. Cost $23.26 Unrealized +14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $258 (-45.0%) Shares 26,200 (-50.1%) Est. Cost $6.98 Unrealized -8.0%
DNOW NOW INC 0.0%
Value ($000) $551 (-27.6%) Shares 25,762 (-38.7%) Est. Cost $18.09 Unrealized +10.6%
GNTX GENTEX CORP 0.0%
Value ($000) $507 (-29.3%) Shares 28,900 (-37.7%) Est. Cost $16.15 Unrealized +7.0%
— MICHAELS COS INC 0.0%
Value ($000) $60 (-77.8%) Shares 2,500 (-73.6%) Est. Cost $27.04 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $16 (-92.9%) Shares 700 (-90.4%) Est. Cost $27.21 Unrealized —
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $535 (-28.0%) Shares 13,176 (-36.5%) Est. Cost $41.11 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $294 (-41.4%) Shares 26,000 (-41.2%) Est. Cost $16.70 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $6 (-97.2%) Shares 200 (-97.1%) Est. Cost $30.38 Unrealized —
— CST BRANDS INC 0.0%
Value ($000) $128 (-61.8%) Shares 2,678 (-65.6%) Est. Cost $38.13 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,066 (-6.3%) Shares 21,738 (-9.4%) Est. Cost $129.02 Unrealized +4.2%
ALV AUTOLIV INC 0.0%
Value ($000) $796 (-20.6%) Shares 7,452 (-20.1%) Est. Cost $60.90 Unrealized +1.1%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $124 (-62.4%) Shares 2,083 (-67.7%) Est. Cost $46.06 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $92 (-69.1%) Shares 7,276 (-70.1%) Est. Cost $16.15 Unrealized -22.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $72 (-74.1%) Shares 2,386 (-80.7%) Est. Cost $25.95 Unrealized +4.3%
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $338 (-37.8%) Shares 23,883 (-46.5%) Est. Cost $13.99 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $2,319 (-8.1%) Shares 78,653 (-8.2%) Est. Cost $23.64 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $818 (-20.0%) Shares 35,994 (-28.8%) Est. Cost $19.24 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,021 (-9.1%) Shares 55,000 (-16.8%) Est. Cost $59.74 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $2,889 (-6.5%) Shares 83,554 (-22.5%) Est. Cost $86.81 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $285 (-41.5%) Shares 21,300 (-48.2%) Est. Cost $11.42 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $123 (-62.2%) Shares 3,500 (-68.2%) Est. Cost $32.28 Unrealized -21.0%
— ZENDESK INC 0.0%
Value ($000) $212 (-48.7%) Shares 6,902 (-55.9%) Est. Cost $22.56 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $1,828 (-9.9%) Shares 71,859 (-18.5%) Est. Cost $35.55 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $62 (-76.2%) Shares 5,300 (-84.3%) Est. Cost $8.44 Unrealized +20.7%
— XILINX INC 0.0%
Value ($000) $111 (-64.1%) Shares 59,000 (-69.3%) Est. Cost $1.61 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $1,007 (-16.4%) Shares 5,600 (-21.1%) Est. Cost $128.89 Unrealized +15.2%
IWO ISHARES TR 0.0%
Value ($000) $983 (-16.7%) Shares 6,600 (-23.3%) Est. Cost $149.21 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $260 (-43.1%) Shares 6,700 (-49.2%) Est. Cost $34.34 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,496 (-5.3%) Shares 24,200 (-5.1%) Est. Cost $128.97 Unrealized +13.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $116 (-62.8%) Shares 3,875 (-61.3%) Est. Cost $29.86 Unrealized +1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,570 (+8.2%) Shares 39,295 (-2.3%) Est. Cost $46.92 Unrealized +13.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,106 (-8.5%) Shares 18,151 (-21.1%) Est. Cost $109.08 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $633 (-23.6%) Shares 177,400 (-29.1%) Est. Cost $8.38 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $363 (-34.9%) Shares 20,652 (-42.8%) Est. Cost $16.15 Unrealized +7.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,758 (-9.9%) Shares 58,200 (-6.1%) Est. Cost $24.25 Unrealized +19.3%
EWP ISHARES 0.0%
Value ($000) $408 (-32.2%) Shares 15,200 (-37.0%) Est. Cost $24.96 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $359 (-35.1%) Shares 73,960 (-34.5%) Est. Cost $3.52 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $2 (-99.0%) Shares 457 (-98.9%) Est. Cost $4.61 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $168 (-53.5%) Shares 26,718 (-56.2%) Est. Cost $7.05 Unrealized -20.5%
— APOLLO ED GROUP INC 0.0%
Value ($000) $568 (-25.3%) Shares 71,500 (-14.2%) Est. Cost $7.71 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $91 (-67.8%) Shares 2,200 (-68.6%) Est. Cost $36.31 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $14 (-93.2%) Shares 882 (-94.1%) Est. Cost $12.00 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 (-99.0%) Shares 98 (-99.2%) Est. Cost $14.98 Unrealized +20.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10,707 (+1.8%) Shares 268,554 (-5.3%) Est. Cost $37.41 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,352 (-7.5%) Shares 84,000 (-16.5%) Est. Cost $24.97 Unrealized -12.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $111 (-63.2%) Shares 2,200 (-60.7%) Est. Cost $50.45 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,850 (+3.4%) Shares 224,723 (-10.2%) Est. Cost $19.02 Unrealized +20.6%
— TIME INC NEW 0.0%
Value ($000) $163 (-53.8%) Shares 11,193 (-47.9%) Est. Cost $16.80 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $929 (-16.9%) Shares 21,700 (-13.9%) Est. Cost $28.38 Unrealized +20.3%
— CYRUSONE INC 0.0%
Value ($000) $232 (-44.9%) Shares 4,880 (-35.5%) Est. Cost $51.97 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $6,747 (+2.9%) Shares 92,300 (-3.2%) Est. Cost $75.00 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $988 (+23.5%) Shares 118,545 (-16.1%) Est. Cost $5.14 Unrealized +41.3%
NOK NOKIA CORP 0.0%
Value ($000) $226 (-45.4%) Shares 39,100 (-46.2%) Est. Cost $5.11 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $194 (-49.2%) Shares 4,700 (-58.0%) Est. Cost $34.92 Unrealized +11.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $172 (-52.2%) Shares 3,900 (-54.1%) Est. Cost $24.56 Unrealized -2.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $27 (-87.3%) Shares 300 (-86.4%) Est. Cost $66.32 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,472 (+8.1%) Shares 78,700 (-5.4%) Est. Cost $40.19 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $1,468 (-11.2%) Shares 1,581 (-8.9%) Est. Cost $896.31 Unrealized +4.1%
TRU TRANSUNION 0.0%
Value ($000) $195 (-48.7%) Shares 5,629 (-50.6%) Est. Cost $24.48 Unrealized +32.0%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $114 (-61.7%) Shares 3,240 (-63.3%) Est. Cost $34.04 Unrealized —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $357 (-33.9%) Shares 4,178 (-32.5%) Est. Cost $68.72 Unrealized +14.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $196 (-48.3%) Shares 46,000 (-29.9%) Est. Cost $12.72 Unrealized -63.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $140 (-56.7%) Shares 5,000 (-59.0%) Est. Cost $27.58 Unrealized +3.5%
— DENBURY RES INC 0.0%
Value ($000) $1,308 (-12.2%) Shares 404,800 (-2.5%) Est. Cost $3.65 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $470 (-27.8%) Shares 120,700 (-27.8%) Est. Cost $4.60 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $274 (-39.8%) Shares 18,900 (-35.1%) Est. Cost $18.59 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $54 (-77.0%) Shares 4,852 (-78.2%) Est. Cost $11.68 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,675 (-4.7%) Shares 45,297 (-4.9%) Est. Cost $73.94 Unrealized +1.2%
— HANESBRANDS INC 0.0%
Value ($000) $3,453 (-5.0%) Shares 136,735 (-5.4%) Est. Cost $31.12 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $838 (-17.6%) Shares 199,100 (-4.3%) Est. Cost $4.68 Unrealized +3.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $33 (-84.4%) Shares 200 (-83.3%) Est. Cost $58.45 Unrealized +13.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,178 (-2.8%) Shares 47,013 (-2.6%) Est. Cost $109.49 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value ($000) $2,398 (-6.9%) Shares 70,265 (-7.3%) Est. Cost $32.64 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $61 (-74.5%) Shares 3,600 (-74.6%) Est. Cost $12.44 Unrealized +0.2%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,726 (-9.3%) Shares 80,102 (-11.6%) Est. Cost $17.72 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $214 (-45.3%) Shares 2,845 (-46.2%) Est. Cost $31.31 Unrealized +13.7%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $87 (-67.0%) Shares 2,600 (-63.9%) Est. Cost $34.03 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $45,580 (+0.4%) Shares 436,047 (-5.3%) Est. Cost $122.10 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $138 (-56.1%) Shares 2,614 (-64.2%) Est. Cost $16.43 Unrealized +35.5%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $37 (-82.6%) Shares 1,235 (-85.0%) Est. Cost $30.15 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $10 (-94.6%) Shares 200 (-95.5%) Est. Cost $21.46 Unrealized +24.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $262 (-40.0%) Shares 4,400 (-42.1%) Est. Cost $10.26 Unrealized +2.0%
— COTIVITI HLDGS INC 0.0%
Value ($000) $5 (-97.2%) Shares 149 (-98.2%) Est. Cost $21.16 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $1 (-99.4%) Shares 200 (-99.6%) Est. Cost $4.72 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $7,914 (-2.2%) Shares 79,516 (-19.2%) Est. Cost $75.47 Unrealized —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $653 (-21.0%) Shares 27,309 (-7.2%) Est. Cost $30.37 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $3,113 (-5.3%) Shares 52,330 (-16.4%) Est. Cost $43.12 Unrealized +30.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,273 (-12.0%) Shares 33,869 (-26.6%) Est. Cost $41.21 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $53 (-76.5%) Shares 17,129 (-69.7%) Est. Cost $2.82 Unrealized —
— VASCULAR SOLUTIONS INC 0.0%
Value ($000) $40 (-81.2%) Shares 840 (-83.6%) Est. Cost $41.63 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $7,161 (-2.3%) Shares 97,053 (-8.1%) Est. Cost $67.09 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $3,061 (-5.3%) Shares 29,839 (-2.5%) Est. Cost $76.63 Unrealized +21.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,071 (-13.8%) Shares 15,800 (-29.5%) Est. Cost $78.78 Unrealized -10.4%
— SILVER STD RES INC 0.0%
Value ($000) $435 (-28.3%) Shares 36,100 (-22.7%) Est. Cost $6.99 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $53 (-76.4%) Shares 43,131 (-74.3%) Est. Cost $3.66 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $1,526 (+12.6%) Shares 246,900 (-21.6%) Est. Cost $8.21 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $775 (+28.3%) Shares 21,500 (-51.1%) Est. Cost $40.18 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $88 (-66.0%) Shares 1,521 (-70.8%) Est. Cost $62.69 Unrealized -12.1%
CCJ CAMECO CORP 0.0%
Value ($000) $166 (-50.6%) Shares 19,400 (-36.6%) Est. Cost $12.95 Unrealized -31.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 (-95.0%) Shares 200 (-94.9%) Est. Cost $39.70 Unrealized +0.6%
TX TERNIUM SA 0.0%
Value ($000) $241 (-41.2%) Shares 12,222 (-43.1%) Est. Cost $18.77 Unrealized —
— QEP RES INC 0.0%
Value ($000) $187 (-47.5%) Shares 9,600 (-52.5%) Est. Cost $18.27 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $317 (-34.6%) Shares 10,645 (-51.1%) Est. Cost $16.37 Unrealized +67.6%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $22 (-88.4%) Shares 4,200 (-88.3%) Est. Cost $5.08 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,849 (-8.3%) Shares 42,400 (-21.0%) Est. Cost $58.94 Unrealized -28.5%
— TWO HBRS INVT CORP 0.0%
Value ($000) $178 (-48.4%) Shares 21,022 (-48.1%) Est. Cost $8.65 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $62 (-72.9%) Shares 4,683 (-71.4%) Est. Cost $13.97 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $13 (-92.8%) Shares 1,000 (-92.9%) Est. Cost $11.70 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $1,434 (+13.1%) Shares 32,400 (-3.3%) Est. Cost $45.83 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $97 (-63.0%) Shares 5,455 (-61.7%) Est. Cost $17.05 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value ($000) $2,571 (+6.8%) Shares 30,430 (-9.2%) Est. Cost $73.85 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $220 (-42.7%) Shares 17,600 (-44.7%) Est. Cost $12.40 Unrealized +6.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $10 (-94.3%) Shares 47 (-94.7%) Est. Cost $195.29 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $2,702 (+6.4%) Shares 50,317 (-1.0%) Est. Cost $48.06 Unrealized +10.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $739 (-17.9%) Shares 21,286 (-11.3%) Est. Cost $20.40 Unrealized -10.9%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $175 (-47.9%) Shares 49,480 (-20.9%) Est. Cost $14.95 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $65 (-71.2%) Shares 3,076 (-69.8%) Est. Cost $21.36 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $41 (-79.6%) Shares 2,039 (-69.1%) Est. Cost $31.66 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $7,473 (+2.2%) Shares 120,600 (-2.6%) Est. Cost $59.67 Unrealized +3.0%
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $1,303 (-10.8%) Shares 18,080 (-4.8%) Est. Cost $63.19 Unrealized +18.7%
— TALLGRASS ENERGY GP LP 0.0%
Value ($000) $938 (-14.4%) Shares 38,991 (-19.6%) Est. Cost $16.04 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $482 (+47.0%) Shares 85,100 (-1.8%) Est. Cost $7.24 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $305 (-33.6%) Shares 5,700 (-46.7%) Est. Cost $42.06 Unrealized -0.3%
VTR VENTAS INC 0.0%
Value ($000) $290 (-34.7%) Shares 4,100 (-32.8%) Est. Cost $42.44 Unrealized +13.9%
— FOOT LOCKER INC 0.0%
Value ($000) $2,777 (-5.2%) Shares 41,000 (-23.2%) Est. Cost $56.77 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1,224 (-11.1%) Shares 32,071 (-30.5%) Est. Cost $28.07 Unrealized +19.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 (-97.5%) Shares 100 (-97.5%) Est. Cost $38.95 Unrealized -0.0%
— STARZ 0.0%
Value ($000) $3 (-98.1%) Shares 100 (-98.1%) Est. Cost $30.98 Unrealized —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $488 (-23.8%) Shares 22,482 (-51.1%) Est. Cost $9.22 Unrealized +94.9%
NOK NOKIA CORP 0.0%
Value ($000) $411 (-27.0%) Shares 71,000 (-28.2%) Est. Cost $5.11 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $197 (-43.6%) Shares 5,425 (-45.7%) Est. Cost $36.83 Unrealized -1.8%
— GIGPEAK INC 0.0%
Value ($000) $1 (-99.3%) Shares 526 (-99.3%) Est. Cost $1.95 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,525 (+11.0%) Shares 57,400 (-10.9%) Est. Cost $21.04 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $202 (-42.8%) Shares 3,125 (-54.4%) Est. Cost $64.75 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $12 (-92.6%) Shares 497 (-93.6%) Est. Cost $19.89 Unrealized +12.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $11 (-93.2%) Shares 200 (-93.8%) Est. Cost $46.54 Unrealized +9.4%
EWL ISHARES 0.0%
Value ($000) $807 (-15.7%) Shares 26,408 (-18.2%) Est. Cost $29.20 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $258 (-36.8%) Shares 3,600 (-37.9%) Est. Cost $71.68 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $118 (-56.0%) Shares 4,800 (-57.1%) Est. Cost $23.73 Unrealized —
— LA QUINTA HLDGS INC 0.0%
Value ($000) $34 (-81.5%) Shares 3,023 (-81.4%) Est. Cost $11.35 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $1,326 (-10.1%) Shares 11,798 (-6.1%) Est. Cost $93.24 Unrealized +8.2%
— VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $426 (-25.9%) Shares 22,422 (-20.9%) Est. Cost $24.00 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $648 (-18.6%) Shares 9,771 (-11.1%) Est. Cost $70.68 Unrealized -3.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $397 (+59.4%) Shares 40,864 (-5.8%) Est. Cost $5.44 Unrealized +37.2%
— PDL BIOPHARMA INC 0.0%
Value ($000) $34 (-81.3%) Shares 10,100 (-82.6%) Est. Cost $4.72 Unrealized —
— LEXMARK INTL INC 0.0%
Value ($000) $480 (-23.4%) Shares 12,000 (-27.7%) Est. Cost $36.27 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $35 (-80.7%) Shares 664 (-82.6%) Est. Cost $47.41 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $3.55 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $775 (-15.8%) Shares 26,500 (-13.7%) Est. Cost $31.99 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $51 (-74.0%) Shares 600 (-75.0%) Est. Cost $48.98 Unrealized +23.6%
AGQ PROSHARES TR II 0.0%
Value ($000) $962 (-13.0%) Shares 20,000 (-13.8%) Est. Cost $45.21 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $23 (-86.2%) Shares 1,801 (-87.3%) Est. Cost $11.59 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 (-96.0%) Shares 100 (-96.7%) Est. Cost $62.69 Unrealized -12.1%
CABO CABLE ONE INC 0.0%
Value ($000) $187 (-43.3%) Shares 318 (-50.7%) Est. Cost $417.05 Unrealized +16.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $64 (-69.1%) Shares 1,700 (-67.3%) Est. Cost $20.84 Unrealized +9.1%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $854 (+19.9%) Shares 15,959 (-13.5%) Est. Cost $37.44 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $2,632 (+5.7%) Shares 21,400 (-4.5%) Est. Cost $82.25 Unrealized +14.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,092 (+14.8%) Shares 43,378 (-5.9%) Est. Cost $21.16 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $49 (-74.2%) Shares 3,056 (-76.2%) Est. Cost $10.99 Unrealized +0.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4 (-97.2%) Shares 196 (-97.5%) Est. Cost $18.99 Unrealized +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,983 (+7.6%) Shares 18,377 (-1.3%) Est. Cost $94.22 Unrealized +12.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,701 (-7.6%) Shares 69,407 (-10.3%) Est. Cost $21.42 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $207 (-40.3%) Shares 3,660 (-39.4%) Est. Cost $48.48 Unrealized +4.9%
AEE AMEREN CORP 0.0%
Value ($000) $74 (-65.4%) Shares 1,500 (-62.5%) Est. Cost $31.89 Unrealized +21.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $39 (-78.2%) Shares 7,538 (-79.9%) Est. Cost $3.71 Unrealized +24.3%
EZU ISHARES 0.0%
Value ($000) $2,927 (+5.0%) Shares 84,863 (-1.8%) Est. Cost $32.34 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $2,429 (-5.4%) Shares 39,222 (-7.9%) Est. Cost $17.19 Unrealized +45.4%
JPXN ISHARES TR 0.0%
Value ($000) $130 (-51.7%) Shares 2,390 (-55.4%) Est. Cost $51.17 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $199 (-40.9%) Shares 1,600 (-44.8%) Est. Cost — Unrealized —
— VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $1,237 (-10.0%) Shares 28,310 (-3.1%) Est. Cost $48.37 Unrealized —
ACM AECOM 0.0%
Value ($000) $375 (-26.8%) Shares 12,600 (-21.7%) Est. Cost $28.10 Unrealized +10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $239 (-36.4%) Shares 11,700 (-45.3%) Est. Cost $13.52 Unrealized +2.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,101 (+14.1%) Shares 35,500 (-7.6%) Est. Cost $26.55 Unrealized +7.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $516 (-20.9%) Shares 6,576 (-24.3%) Est. Cost $69.12 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $158 (-46.3%) Shares 5,700 (-44.7%) Est. Cost $35.09 Unrealized -15.8%
ACM AECOM 0.0%
Value ($000) $280 (-32.5%) Shares 9,408 (-28.0%) Est. Cost $28.10 Unrealized +10.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $70 (-65.9%) Shares 1,505 (-65.9%) Est. Cost $46.40 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 (-99.3%) Shares 334 (-99.0%) Est. Cost $3.89 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,065 (-11.2%) Shares 70,337 (-16.9%) Est. Cost $12.58 Unrealized +19.3%
— CHANGYOU COM LTD 0.0%
Value ($000) $747 (+21.9%) Shares 27,400 (-10.5%) Est. Cost $24.71 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $517 (-20.6%) Shares 12,529 (-20.9%) Est. Cost $40.48 Unrealized —
— PRESS GANEY HLDGS INC 0.0%
Value ($000) $39 (-77.5%) Shares 963 (-78.1%) Est. Cost $39.24 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,249 (-9.6%) Shares 63,500 (-29.1%) Est. Cost $15.33 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $3 (-97.8%) Shares 2,600 (-97.4%) Est. Cost $3.66 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $4,446 (+3.1%) Shares 69,196 (-6.5%) Est. Cost $37.96 Unrealized -4.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,987 (-6.2%) Shares 27,049 (-9.9%) Est. Cost $68.52 Unrealized +6.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $995 (-11.7%) Shares 40,600 (-13.8%) Est. Cost $23.73 Unrealized —
— INCONTACT INC 0.0%
Value ($000) $1,254 (-9.5%) Shares 89,666 (-10.3%) Est. Cost $13.84 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $98 (-57.2%) Shares 2,819 (-62.3%) Est. Cost $35.40 Unrealized -7.0%
— INVENSENSE INC 0.0%
Value ($000) $32 (-80.4%) Shares 4,381 (-83.6%) Est. Cost $7.33 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $1,027 (+14.5%) Shares 31,900 (-1.2%) Est. Cost $16.23 Unrealized +21.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $536 (-19.5%) Shares 2,500 (-26.5%) Est. Cost $152.69 Unrealized -3.7%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $78 (-62.5%) Shares 5,539 (-62.3%) Est. Cost $17.26 Unrealized —
ITT ITT INC 0.0%
Value ($000) $36 (-78.3%) Shares 1,000 (-80.8%) Est. Cost $35.86 Unrealized -4.7%
— NRG YIELD INC 0.0%
Value ($000) $12 (-91.5%) Shares 689 (-92.6%) Est. Cost $14.78 Unrealized —
— HSN INC 0.0%
Value ($000) $12 (-91.5%) Shares 300 (-89.7%) Est. Cost $60.07 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $10 (-92.9%) Shares 200 (-94.6%) Est. Cost $48.60 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $23 (-84.9%) Shares 2,228 (-83.6%) Est. Cost $13.42 Unrealized -17.6%
— CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $5 (-96.3%) Shares 1,100 (-96.2%) Est. Cost $4.71 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $883 (-12.7%) Shares 50,600 (-22.7%) Est. Cost $25.02 Unrealized -31.1%
GGB GERDAU S A 0.0%
Value ($000) $753 (-14.5%) Shares 277,266 (-42.7%) Est. Cost $2.52 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $616 (+26.2%) Shares 16,200 (-9.0%) Est. Cost $26.93 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $560 (-18.6%) Shares 13,400 (-13.5%) Est. Cost $8.14 Unrealized +2.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $333 (-27.8%) Shares 7,200 (-25.8%) Est. Cost $45.47 Unrealized +1.4%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $24 (-84.2%) Shares 800 (-86.0%) Est. Cost $28.88 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $735 (-14.7%) Shares 6,800 (-16.0%) Est. Cost $97.66 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $448 (-22.1%) Shares 25,539 (-30.3%) Est. Cost $15.02 Unrealized —
— FCB FINL HLDGS INC 0.0%
Value ($000) $227 (-35.9%) Shares 5,924 (-43.2%) Est. Cost $33.86 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,074 (+13.3%) Shares 415,033 (-3.2%) Est. Cost $5.79 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,031 (-10.9%) Shares 26,872 (-16.9%) Est. Cost $27.66 Unrealized +22.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $388 (-24.5%) Shares 17,295 (-29.3%) Est. Cost $19.78 Unrealized +11.7%
MAC MACERICH CO 0.0%
Value ($000) $105 (-54.5%) Shares 1,300 (-51.9%) Est. Cost $78.51 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $23 (-84.6%) Shares 750 (-87.2%) Est. Cost $26.72 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,755 (-4.3%) Shares 3,319 (-3.0%) Est. Cost $688.78 Unrealized +19.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $911 (-12.1%) Shares 18,700 (-15.8%) Est. Cost $46.94 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $278 (-31.0%) Shares 4,591 (-39.0%) Est. Cost $24.84 Unrealized +15.5%
— ENERGEN CORP 0.0%
Value ($000) $179 (-41.1%) Shares 3,100 (-50.8%) Est. Cost $54.74 Unrealized —
— CHEMTURA CORP 0.0%
Value ($000) $980 (+14.5%) Shares 29,862 (-8.0%) Est. Cost $27.93 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $123 (-50.2%) Shares 9,200 (-48.0%) Est. Cost $13.97 Unrealized —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $40 (-75.6%) Shares 5,804 (-77.2%) Est. Cost $6.44 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $7,655 (-1.6%) Shares 185,998 (-1.7%) Est. Cost $40.27 Unrealized -2.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,827 (+4.5%) Shares 29,480 (-6.3%) Est. Cost $70.00 Unrealized +35.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $424 (-22.5%) Shares 9,641 (-38.0%) Est. Cost $34.88 Unrealized +12.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $984 (-11.0%) Shares 27,217 (-12.5%) Est. Cost $26.56 Unrealized +11.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $27 (-81.9%) Shares 200 (-81.8%) Est. Cost $123.46 Unrealized +6.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $661 (-15.5%) Shares 26,000 (-32.5%) Est. Cost $28.32 Unrealized -17.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $631 (-16.1%) Shares 11,238 (-21.5%) Est. Cost $44.59 Unrealized +19.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,365 (-8.1%) Shares 172,000 (-28.5%) Est. Cost $8.84 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,360 (-8.1%) Shares 20,100 (-7.8%) Est. Cost $51.93 Unrealized -5.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,648 (+7.8%) Shares 89,638 (-3.5%) Est. Cost $23.52 Unrealized -23.7%
— CLARCOR INC 0.0%
Value ($000) $800 (-12.9%) Shares 12,306 (-18.5%) Est. Cost $54.68 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $257 (-31.6%) Shares 2,400 (-27.3%) Est. Cost $35.13 Unrealized +14.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $247 (-32.5%) Shares 22,000 (-9.8%) Est. Cost $19.93 Unrealized -46.4%
IYT ISHARES TR 0.0%
Value ($000) $203 (-37.0%) Shares 1,400 (-41.7%) Est. Cost $133.33 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.2%) Shares 37 (-99.4%) Est. Cost $19.72 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,020 (-10.4%) Shares 39,876 (-10.1%) Est. Cost $38.49 Unrealized —
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $109 (-52.0%) Shares 4,745 (-50.1%) Est. Cost $22.47 Unrealized +7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 (-90.8%) Shares 200 (-92.3%) Est. Cost $62.69 Unrealized -12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,639 (-2.0%) Shares 109,456 (-6.7%) Est. Cost $33.63 Unrealized +33.8%
EUO PROSHARES TR II 0.0%
Value ($000) $1,770 (-6.2%) Shares 74,500 (-4.0%) Est. Cost $24.26 Unrealized —
— SHORETEL INC 0.0%
Value ($000) $551 (-17.5%) Shares 68,939 (-31.0%) Est. Cost $7.23 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $255 (-31.5%) Shares 5,400 (-22.9%) Est. Cost $34.54 Unrealized —
— GLOBAL SOURCES LTD 0.0%
Value ($000) $1 (-99.2%) Shares 103 (-99.2%) Est. Cost $8.02 Unrealized —
— VEREIT INC 0.0%
Value ($000) $12,537 (+0.9%) Shares 1,208,869 (-1.3%) Est. Cost $7.63 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $487 (-19.2%) Shares 35,462 (-33.7%) Est. Cost $15.01 Unrealized -13.3%
CROX CROCS INC 0.0%
Value ($000) $37 (-75.8%) Shares 4,400 (-67.6%) Est. Cost $9.91 Unrealized -3.3%
— INVENSENSE INC 0.0%
Value ($000) $361 (-24.2%) Shares 48,600 (-37.4%) Est. Cost $7.33 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $49 (-70.1%) Shares 2,000 (-66.1%) Est. Cost $26.27 Unrealized +2.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $21 (-84.6%) Shares 600 (-80.0%) Est. Cost $34.66 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $11 (-91.3%) Shares 644 (-92.2%) Est. Cost $14.96 Unrealized +10.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $556 (-17.0%) Shares 16,800 (-12.5%) Est. Cost $22.90 Unrealized +0.5%
PTC PTC INC 0.0%
Value ($000) $89 (-56.2%) Shares 2,000 (-63.0%) Est. Cost $38.64 Unrealized +7.3%
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $23 (-83.2%) Shares 1,598 (-85.2%) Est. Cost $12.98 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,292 (-8.0%) Shares 47,962 (-13.9%) Est. Cost $42.01 Unrealized —
— U S G CORP 0.0%
Value ($000) $1,127 (-9.1%) Shares 43,600 (-5.2%) Est. Cost $25.26 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $424 (-21.0%) Shares 1,900 (-9.5%) Est. Cost $129.01 Unrealized +23.8%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $290 (-28.0%) Shares 510,001 (-19.0%) Est. Cost $1.00 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $73 (-60.8%) Shares 1,000 (-58.3%) Est. Cost $39.10 Unrealized -6.9%
— ROCKWELL MED INC 0.0%
Value ($000) $1 (-99.1%) Shares 100 (-99.3%) Est. Cost $6.99 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $1,725 (-6.1%) Shares 39,700 (-4.6%) Est. Cost $33.59 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,564 (-6.7%) Shares 29,700 (-13.9%) Est. Cost $30.70 Unrealized +13.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $798 (-12.3%) Shares 20,000 (-21.6%) Est. Cost $28.83 Unrealized +1.6%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,345 (-7.6%) Shares 39,631 (-5.7%) Est. Cost $34.16 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $596 (-15.7%) Shares 11,727 (-14.2%) Est. Cost $37.91 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $240 (-31.6%) Shares 8,700 (-31.5%) Est. Cost $27.58 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $116 (-48.9%) Shares 21,100 (-22.4%) Est. Cost $14.28 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $85 (-56.6%) Shares 1,396 (-54.6%) Est. Cost $66.14 Unrealized -8.3%
— VERIFONE SYS INC 0.0%
Value ($000) $231 (-32.3%) Shares 14,700 (-20.1%) Est. Cost $20.89 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,331 (+1.8%) Shares 477,046 (-26.9%) Est. Cost $10.35 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $471 (-18.8%) Shares 14,277 (-20.7%) Est. Cost $15.23 Unrealized +8.5%
IMAX IMAX CORP 0.0%
Value ($000) $39 (-73.6%) Shares 1,369 (-72.7%) Est. Cost $35.30 Unrealized -13.7%
— KKR &amp CO L P DEL 0.0%
Value ($000) $866 (+14.2%) Shares 60,700 (-1.1%) Est. Cost $13.76 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $181 (-37.4%) Shares 10,800 (-35.3%) Est. Cost $17.07 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $175 (-38.2%) Shares 7,321 (-52.4%) Est. Cost $17.17 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $13 (-89.3%) Shares 300 (-88.5%) Est. Cost $24.82 Unrealized +28.3%
— SILVER STD RES INC 0.0%
Value ($000) $567 (-15.9%) Shares 47,000 (-9.4%) Est. Cost $6.99 Unrealized —
— SONIC CORP 0.0%
Value ($000) $228 (-31.9%) Shares 8,700 (-29.8%) Est. Cost $34.10 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $133 (-44.6%) Shares 1,909 (-37.3%) Est. Cost $52.95 Unrealized +39.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $125 (-46.1%) Shares 1,300 (-51.9%) Est. Cost $70.00 Unrealized +35.5%
TKR TIMKEN CO 0.0%
Value ($000) $105 (-50.5%) Shares 3,000 (-56.5%) Est. Cost $35.40 Unrealized -7.0%
ABBNY ABB LTD 0.0%
Value ($000) $18 (-85.6%) Shares 800 (-87.3%) Est. Cost $20.89 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $15 (-87.7%) Shares 300 (-88.9%) Est. Cost $38.06 Unrealized +6.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $525 (-16.8%) Shares 11,000 (-12.7%) Est. Cost $39.19 Unrealized +2.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $151 (-41.2%) Shares 6,704 (-44.1%) Est. Cost $13.08 Unrealized +23.6%
— PARSLEY ENERGY INC 0.0%
Value ($000) $3,817 (+2.8%) Shares 113,912 (-16.9%) Est. Cost $24.46 Unrealized —
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $3 (-97.2%) Shares 481 (-97.6%) Est. Cost $5.38 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,518 (+7.4%) Shares 138,800 (-7.3%) Est. Cost $9.53 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $975 (-9.6%) Shares 55,373 (-15.6%) Est. Cost $8.30 Unrealized +125.2%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $766 (+15.7%) Shares 58,600 (-4.7%) Est. Cost $16.20 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $235 (-30.7%) Shares 19,900 (-37.4%) Est. Cost $7.88 Unrealized +73.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $173 (-37.5%) Shares 2,400 (-44.2%) Est. Cost $76.79 Unrealized -10.2%
— SOHU COM INC 0.0%
Value ($000) $89 (-53.9%) Shares 2,000 (-60.8%) Est. Cost $45.83 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $87 (-54.5%) Shares 1,500 (-54.5%) Est. Cost $42.86 Unrealized +6.3%
WCC WESCO INTL INC 0.0%
Value ($000) $396 (-20.6%) Shares 6,454 (-33.5%) Est. Cost $52.64 Unrealized +5.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,145 (+5.0%) Shares 68,600 (-14.2%) Est. Cost $20.46 Unrealized -6.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $467 (-17.9%) Shares 11,597 (-5.5%) Est. Cost $37.42 Unrealized +23.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $142 (-41.8%) Shares 12,318 (-48.6%) Est. Cost $9.16 Unrealized +18.0%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $1,042 (+10.7%) Shares 40,059 (-2.8%) Est. Cost $11.36 Unrealized +73.3%
— BEMIS INC 0.0%
Value ($000) $587 (-14.7%) Shares 11,532 (-13.6%) Est. Cost $44.92 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $394 (-20.4%) Shares 13,650 (-31.8%) Est. Cost $35.26 Unrealized -30.5%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $273 (-27.0%) Shares 51,400 (-9.0%) Est. Cost $5.49 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,126 (+9.7%) Shares 19,750 (-2.5%) Est. Cost $46.54 Unrealized +9.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $417 (-19.3%) Shares 17,317 (-8.2%) Est. Cost $18.83 Unrealized +21.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $247 (-28.8%) Shares 1,300 (-31.6%) Est. Cost $148.86 Unrealized +3.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 (-92.6%) Shares 380 (-92.1%) Est. Cost $22.71 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $8,100 (+1.2%) Shares 1,000,000 (-2.3%) Est. Cost $2.01 Unrealized +32.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,610 (+3.9%) Shares 164,912 (-3.7%) Est. Cost $14.78 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $2,442 (-3.9%) Shares 40,772 (-19.6%) Est. Cost $43.50 Unrealized +28.1%
— TATA MTRS LTD 0.0%
Value ($000) $1,139 (-8.0%) Shares 28,500 (-20.2%) Est. Cost $32.15 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $405 (-19.6%) Shares 8,000 (-27.9%) Est. Cost $42.59 Unrealized +16.9%
— TESCO CORP 0.0%
Value ($000) $307 (-24.4%) Shares 37,629 (-38.0%) Est. Cost $8.65 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $1,554 (+6.7%) Shares 40,887 (-23.0%) Est. Cost $26.93 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $708 (-12.2%) Shares 10,530 (-19.5%) Est. Cost $58.55 Unrealized +11.5%
RPM RPM INTL INC 0.0%
Value ($000) $252 (-28.0%) Shares 4,700 (-32.9%) Est. Cost $48.06 Unrealized +10.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $242 (-28.8%) Shares 15,026 (-25.4%) Est. Cost $12.77 Unrealized +6.2%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $21 (-82.4%) Shares 400 (-83.3%) Est. Cost $45.69 Unrealized —
— CURIS INC 0.0%
Value ($000) $2 (-98.0%) Shares 935 (-98.5%) Est. Cost $1.57 Unrealized —
SAP SAP SE 0.0%
Value ($000) $667 (+17.0%) Shares 7,300 (-3.9%) Est. Cost $89.28 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $89 (-52.2%) Shares 4,500 (-55.4%) Est. Cost $17.98 Unrealized +0.2%
— ENERGOUS CORP 0.0%
Value ($000) $31 (-75.8%) Shares 1,602 (-83.7%) Est. Cost $13.00 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $22 (-81.5%) Shares 300 (-81.3%) Est. Cost $55.76 Unrealized -2.4%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $2 (-98.0%) Shares 91 (-98.2%) Est. Cost $19.80 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $1 (-99.0%) Shares 52 (-99.1%) Est. Cost $17.14 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $0 (-100.0%) Shares 53 (-99.7%) Est. Cost $8.42 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $42 (-69.6%) Shares 3,100 (-73.5%) Est. Cost $8.03 Unrealized +21.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $35 (-73.3%) Shares 1,751 (-75.5%) Est. Cost $17.98 Unrealized +0.2%
— CITRIX SYS INC 0.0%
Value ($000) $682 (-12.2%) Shares 8,000 (-17.5%) Est. Cost $68.73 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $94 (-50.3%) Shares 3,586 (-49.1%) Est. Cost $17.98 Unrealized -3.8%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $42 (-69.3%) Shares 2,800 (-68.5%) Est. Cost $20.30 Unrealized —
— CA INC 0.0%
Value ($000) $169 (-35.7%) Shares 5,100 (-36.3%) Est. Cost $31.70 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $137 (-40.7%) Shares 1,900 (-36.7%) Est. Cost $63.19 Unrealized +18.7%
— HRG GROUP INC 0.0%
Value ($000) $54 (-63.5%) Shares 3,478 (-67.8%) Est. Cost $13.68 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,179 (+8.6%) Shares 34,482 (-9.7%) Est. Cost $31.88 Unrealized —
— HESKA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $37.20 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $21,231 (-0.4%) Shares 720,917 (-6.4%) Est. Cost $28.87 Unrealized —
— OMEGA PROTEIN CORP 0.0%
Value ($000) $545 (-14.4%) Shares 23,305 (-26.9%) Est. Cost $17.80 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $83 (-52.6%) Shares 9,978 (-63.8%) Est. Cost $6.38 Unrealized —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $19 (-82.9%) Shares 3,800 (-84.9%) Est. Cost $5.43 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $1 (-98.9%) Shares 648 (-98.5%) Est. Cost $2.17 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,609 (-2.5%) Shares 76,600 (-1.0%) Est. Cost $20.24 Unrealized +26.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,196 (-2.8%) Shares 47,987 (-7.8%) Est. Cost $48.21 Unrealized +20.7%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $911 (-9.1%) Shares 162,100 (-10.2%) Est. Cost $7.04 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $765 (-10.6%) Shares 17,202 (-18.2%) Est. Cost $38.42 Unrealized +12.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $180 (-33.6%) Shares 5,400 (-33.3%) Est. Cost $44.27 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5,674 (-1.6%) Shares 52,576 (-11.5%) Est. Cost $85.85 Unrealized +18.9%
MAS MASCO CORP 0.0%
Value ($000) $247 (-26.7%) Shares 7,200 (-33.9%) Est. Cost $21.03 Unrealized +42.9%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $212 (-29.8%) Shares 14,100 (-47.4%) Est. Cost $30.78 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $74 (-54.9%) Shares 4,500 (-63.1%) Est. Cost $16.46 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10 (-90.0%) Shares 475 (-90.6%) Est. Cost $6.21 Unrealized +14.8%
AOS SMITH A O 0.0%
Value ($000) $1,485 (-5.7%) Shares 15,030 (-15.8%) Est. Cost $30.06 Unrealized +32.8%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $189 (-32.0%) Shares 11,000 (-42.7%) Est. Cost $17.96 Unrealized -6.4%
ATR APTARGROUP INC 0.0%
Value ($000) $77 (-53.6%) Shares 1,000 (-52.4%) Est. Cost $65.34 Unrealized +5.5%
— CPFL ENERGIA S A 0.0%
Value ($000) $2 (-97.8%) Shares 137 (-98.1%) Est. Cost $12.93 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $1,980 (+4.7%) Shares 189,125 (-22.2%) Est. Cost $5.06 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,514 (+6.2%) Shares 67,121 (-10.8%) Est. Cost $25.76 Unrealized -17.5%
— PROSHARES TR 0.0%
Value ($000) $1,108 (-7.4%) Shares 29,100 (-3.5%) Est. Cost $39.62 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $53 (-62.4%) Shares 3,500 (-53.3%) Est. Cost $11.89 Unrealized -3.8%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $41 (-68.2%) Shares 2,200 (-68.6%) Est. Cost $18.48 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $29 (-75.2%) Shares 3,343 (-76.0%) Est. Cost $8.39 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $13 (-87.1%) Shares 300 (-87.0%) Est. Cost $36.03 Unrealized -0.7%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $5 (-94.6%) Shares 163 (-95.6%) Est. Cost $11.08 Unrealized +10.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4 (-95.7%) Shares 137 (-96.3%) Est. Cost $24.17 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 (-98.9%) Shares 47 (-98.9%) Est. Cost $15.58 Unrealized +51.7%
DDS DILLARDS INC 0.0%
Value ($000) $1,361 (-6.0%) Shares 21,600 (-9.6%) Est. Cost $50.96 Unrealized -8.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 (-98.9%) Shares 147 (-98.6%) Est. Cost $6.70 Unrealized +15.8%
NOK NOKIA CORP 0.0%
Value ($000) $473 (-15.4%) Shares 81,829 (-16.7%) Est. Cost $5.11 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $265 (-24.5%) Shares 11,698 (-36.9%) Est. Cost $20.89 Unrealized +4.5%
— TCF FINL CORP 0.0%
Value ($000) $72 (-54.4%) Shares 5,051 (-59.6%) Est. Cost $13.16 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $268 (-24.1%) Shares 22,892 (-22.9%) Est. Cost $13.01 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value ($000) $19 (-81.7%) Shares 601 (-82.8%) Est. Cost $32.67 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $1 (-98.8%) Shares 75 (-99.3%) Est. Cost $8.23 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $458 (-15.5%) Shares 12,600 (-30.8%) Est. Cost $50.15 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $125 (-40.2%) Shares 1,500 (-42.3%) Est. Cost $80.40 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $25 (-77.1%) Shares 500 (-76.2%) Est. Cost $37.91 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $14 (-85.7%) Shares 100 (-85.7%) Est. Cost $122.22 Unrealized +17.2%
— STATOIL ASA 0.0%
Value ($000) $10 (-89.4%) Shares 600 (-89.0%) Est. Cost $17.07 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $1,225 (+7.3%) Shares 42,800 (-6.8%) Est. Cost $18.96 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $535 (+18.4%) Shares 9,194 (-21.4%) Est. Cost $58.35 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $151 (-35.5%) Shares 4,100 (-44.6%) Est. Cost $6.48 Unrealized +7.9%
— OWENS ILL INC 0.0%
Value ($000) $75 (-52.5%) Shares 4,100 (-53.4%) Est. Cost $18.61 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,812 (+0.8%) Shares 120,001 (-9.0%) Est. Cost $63.23 Unrealized +0.1%
UWM PROSHARES TR 0.0%
Value ($000) $256 (-24.3%) Shares 2,700 (-35.7%) Est. Cost $78.29 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $845 (+10.6%) Shares 148,300 (-1.0%) Est. Cost $3.86 Unrealized +51.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $173 (-31.9%) Shares 1,400 (-36.4%) Est. Cost $97.26 Unrealized +26.3%
— SELECT INCOME REIT 0.0%
Value ($000) $144 (-36.0%) Shares 5,341 (-38.1%) Est. Cost $25.50 Unrealized —
— TRAVELCENTERS AMER LLC 0.0%
Value ($000) $380 (-17.4%) Shares 53,050 (-5.8%) Est. Cost $6.00 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $321 (-20.0%) Shares 9,327 (-20.4%) Est. Cost $19.35 Unrealized +4.1%
— APOLLO ED GROUP INC 0.0%
Value ($000) $95 (-45.7%) Shares 11,900 (-38.0%) Est. Cost $7.71 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,601 (-4.7%) Shares 20,578 (-8.4%) Est. Cost $45.82 Unrealized +40.6%
— FRONTLINE LTD 0.0%
Value ($000) $253 (-23.8%) Shares 35,340 (-16.1%) Est. Cost $7.93 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,494 (+5.5%) Shares 191,700 (-7.6%) Est. Cost $3.19 Unrealized +7.5%
XYZ SQUARE INC 0.0%
Value ($000) $729 (-9.7%) Shares 62,457 (-29.9%) Est. Cost $11.36 Unrealized -3.8%
— PLY GEM HLDGS INC 0.0%
Value ($000) $36 (-68.4%) Shares 2,736 (-65.2%) Est. Cost $14.50 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $10 (-88.6%) Shares 200 (-89.5%) Est. Cost $51.90 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $178 (-30.2%) Shares 3,700 (-54.3%) Est. Cost $38.95 Unrealized +6.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $139 (-35.6%) Shares 1,800 (-35.7%) Est. Cost $72.82 Unrealized +5.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $102 (-43.0%) Shares 18,300 (-37.5%) Est. Cost $5.45 Unrealized +14.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $83 (-48.1%) Shares 4,874 (-57.0%) Est. Cost $13.99 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $845 (-8.3%) Shares 27,800 (-4.1%) Est. Cost $31.56 Unrealized -35.7%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $492 (-13.4%) Shares 9,200 (-37.4%) Est. Cost $37.44 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $360 (+26.8%) Shares 45,001 (-5.6%) Est. Cost $9.91 Unrealized -25.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $29 (-72.4%) Shares 1,186 (-75.7%) Est. Cost $30.14 Unrealized -20.9%
— CVR PARTNERS LP 0.0%
Value ($000) $13 (-85.4%) Shares 2,400 (-78.0%) Est. Cost $6.37 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $453 (+19.8%) Shares 41,000 (-8.9%) Est. Cost $10.62 Unrealized +0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $410 (-15.5%) Shares 26,623 (-20.9%) Est. Cost $26.66 Unrealized —
— VANGUARD NAT RES LLC 0.0%
Value ($000) $78 (-49.0%) Shares 86,093 (-20.9%) Est. Cost $25.90 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $22 (-77.3%) Shares 1,900 (-81.9%) Est. Cost — Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $7 (-91.5%) Shares 100 (-91.7%) Est. Cost $49.30 Unrealized +16.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,092 (-6.3%) Shares 3,900 (-9.3%) Est. Cost $11.86 Unrealized +58.0%
EWH ISHARES 0.0%
Value ($000) $267 (-21.7%) Shares 12,148 (-30.3%) Est. Cost $20.05 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $126 (-37.0%) Shares 9,600 (-48.4%) Est. Cost $16.20 Unrealized —
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $73 (-50.3%) Shares 7,167 (-51.7%) Est. Cost $10.03 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-94.9%) Shares 222 (-96.3%) Est. Cost $13.17 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $27.41 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,758 (-4.0%) Shares 27,190 (-2.9%) Est. Cost $52.35 Unrealized +20.7%
WING WINGSTOP INC 0.0%
Value ($000) $343 (-17.5%) Shares 11,696 (-23.2%) Est. Cost $26.02 Unrealized +11.1%
IBN ICICI BK LTD 0.0%
Value ($000) $163 (-30.9%) Shares 21,800 (-33.7%) Est. Cost $12.56 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $45 (-61.9%) Shares 400 (-66.7%) Est. Cost $12.40 Unrealized +99.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $36 (-67.0%) Shares 1,291 (-68.5%) Est. Cost $23.50 Unrealized +10.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 (-93.6%) Shares 200 (-92.9%) Est. Cost $26.27 Unrealized +2.3%
— SPLUNK INC 0.0%
Value ($000) $5,193 (+1.4%) Shares 88,509 (-6.4%) Est. Cost $55.51 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $220 (+48.6%) Shares 9,510 (-1.0%) Est. Cost $24.35 Unrealized —
XPP PROSHARES TR 0.0%
Value ($000) $16 (-81.8%) Shares 300 (-85.0%) Est. Cost $58.82 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3 (-96.0%) Shares 178 (-93.8%) Est. Cost $32.44 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,723 (-4.0%) Shares 58,871 (-1.6%) Est. Cost $31.99 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $382 (-15.7%) Shares 19,888 (-16.7%) Est. Cost $14.98 Unrealized +15.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $107 (-39.9%) Shares 7,500 (-37.0%) Est. Cost $15.23 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $38 (-65.1%) Shares 3,900 (-79.4%) Est. Cost $5.44 Unrealized +37.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $21 (-77.2%) Shares 1,481 (-74.3%) Est. Cost $18.00 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17 (-80.7%) Shares 1,100 (-76.6%) Est. Cost $11.89 Unrealized -3.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3,877 (+1.8%) Shares 50,000 (-1.4%) Est. Cost $22.42 Unrealized +10.1%
MSCI MSCI INC 0.0%
Value ($000) $3,152 (-2.2%) Shares 37,549 (-10.2%) Est. Cost $36.28 Unrealized +111.9%
— BANCOLOMBIA S A 0.0%
Value ($000) $32 (-68.6%) Shares 816 (-72.1%) Est. Cost $34.05 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $30 (-70.0%) Shares 3,731 (-75.4%) Est. Cost $6.87 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $23 (-75.3%) Shares 800 (-78.9%) Est. Cost $23.26 Unrealized +14.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $19 (-78.7%) Shares 309 (-77.0%) Est. Cost $49.63 Unrealized +8.5%
PKX POSCO 0.0%
Value ($000) $1,014 (+7.3%) Shares 19,843 (-6.5%) Est. Cost $66.72 Unrealized —
— SWIFT TRANSN CO 0.0%
Value ($000) $565 (+13.9%) Shares 26,300 (-18.3%) Est. Cost $17.89 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $323 (-17.6%) Shares 71,589 (-10.6%) Est. Cost $24.73 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $253 (-21.4%) Shares 3,500 (-30.0%) Est. Cost $76.79 Unrealized -10.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $70 (-49.6%) Shares 1,099 (-61.0%) Est. Cost $72.56 Unrealized -18.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1 (-98.6%) Shares 23 (-99.3%) Est. Cost $14.17 Unrealized +6.5%
TXT TEXTRON INC 0.0%
Value ($000) $477 (-12.5%) Shares 12,000 (-19.5%) Est. Cost $33.30 Unrealized +16.8%
— CASCADE BANCORP 0.0%
Value ($000) $5 (-93.2%) Shares 732 (-94.5%) Est. Cost $5.51 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $2,929 (+2.3%) Shares 51,800 (-3.0%) Est. Cost $51.32 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $288 (+30.3%) Shares 16,201 (-9.0%) Est. Cost $13.66 Unrealized +12.6%
— TENNECO INC 0.0%
Value ($000) $152 (-30.6%) Shares 2,600 (-44.7%) Est. Cost $50.63 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $148 (-31.2%) Shares 12,500 (-48.8%) Est. Cost $9.59 Unrealized +8.5%
— COSAN LTD 0.0%
Value ($000) $14 (-82.7%) Shares 1,902 (-84.7%) Est. Cost $6.53 Unrealized —
— LEJU HLDGS LTD 0.0%
Value ($000) $0 (-100.0%) Shares 81 (-99.4%) Est. Cost $4.61 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $2,135 (+3.2%) Shares 58,713 (-15.4%) Est. Cost $50.15 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $1,027 (-6.0%) Shares 10,400 (-16.1%) Est. Cost $30.06 Unrealized +32.8%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $343 (-16.1%) Shares 105,301 (-23.3%) Est. Cost $9.24 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $36 (-64.7%) Shares 500 (-66.7%) Est. Cost $66.76 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $25 (-72.5%) Shares 1,192 (-74.3%) Est. Cost $12.11 Unrealized +9.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,282 (+5.3%) Shares 9,274 (-15.0%) Est. Cost $59.61 Unrealized +10.7%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $324 (-16.7%) Shares 21,095 (-40.0%) Est. Cost $18.32 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $264 (-19.8%) Shares 9,300 (-10.6%) Est. Cost $78.39 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $238 (+37.6%) Shares 17,900 (-1.6%) Est. Cost $10.35 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $129 (-33.5%) Shares 3,045 (-30.5%) Est. Cost $28.33 Unrealized +7.7%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $127 (-33.9%) Shares 8,400 (-50.9%) Est. Cost $38.56 Unrealized —
— ENGILITY HLDGS INC NEW 0.0%
Value ($000) $53 (-55.1%) Shares 1,705 (-69.6%) Est. Cost $21.96 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $50 (-56.5%) Shares 6,985 (-55.8%) Est. Cost $6.59 Unrealized —
— EGALET CORP 0.0%
Value ($000) $1 (-98.5%) Shares 139 (-99.0%) Est. Cost $5.08 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $262 (-19.6%) Shares 18,667 (-34.8%) Est. Cost $10.94 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $57 (-52.9%) Shares 866 (-51.9%) Est. Cost $45.65 Unrealized +19.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $53 (-54.7%) Shares 2,400 (-44.2%) Est. Cost $23.77 Unrealized +0.6%
— ZAGG INC 0.0%
Value ($000) $17 (-79.0%) Shares 2,189 (-85.6%) Est. Cost $8.72 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $105 (-37.5%) Shares 9,538 (-16.6%) Est. Cost $13.13 Unrealized -4.7%
— FINISH LINE INC 0.0%
Value ($000) $72 (-46.7%) Shares 3,100 (-53.7%) Est. Cost $21.61 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $30 (-67.7%) Shares 899 (-29.3%) Est. Cost $27.83 Unrealized +13.8%
IRIX IRIDEX CORP 0.0%
Value ($000) $1 (-98.4%) Shares 82 (-98.1%) Est. Cost $12.45 Unrealized +22.0%
IJR ISHARES TR 0.0%
Value ($000) $124 (-33.3%) Shares 1,000 (-37.5%) Est. Cost — Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $58 (-51.7%) Shares 7,150 (-61.4%) Est. Cost $12.87 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 (-93.9%) Shares 407 (-90.1%) Est. Cost $16.74 Unrealized -22.0%
— LENDINGCLUB CORP 0.0%
Value ($000) $2,215 (+2.8%) Shares 358,375 (-28.5%) Est. Cost $8.21 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $52 (-54.0%) Shares 1,023 (-60.2%) Est. Cost $44.26 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2 (-96.8%) Shares 100 (-95.8%) Est. Cost $32.44 Unrealized —
EWG ISHARES 0.0%
Value ($000) $1,532 (-3.8%) Shares 58,300 (-11.9%) Est. Cost $26.47 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $522 (+13.0%) Shares 8,094 (-6.6%) Est. Cost $52.73 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,163 (-2.7%) Shares 48,703 (-5.9%) Est. Cost $41.19 Unrealized +6.4%
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $482 (-10.7%) Shares 4,300 (-14.0%) Est. Cost $109.84 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $144 (-28.7%) Shares 90,800 (-17.5%) Est. Cost $4.48 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $91 (-38.9%) Shares 550 (-47.7%) Est. Cost $130.33 Unrealized +16.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $71 (-45.0%) Shares 1,049 (-44.1%) Est. Cost $65.11 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $41 (-58.6%) Shares 24,139 (-59.0%) Est. Cost $1.44 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $32 (-64.4%) Shares 1,700 (-67.3%) Est. Cost $15.83 Unrealized +22.3%
LNN LINDSAY CORP 0.0%
Value ($000) $29 (-66.7%) Shares 383 (-70.3%) Est. Cost $63.56 Unrealized -0.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $19 (-75.3%) Shares 1,434 (-77.2%) Est. Cost $13.27 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $19 (-75.3%) Shares 884 (-77.1%) Est. Cost $20.96 Unrealized —
— JEFFERIES GROUP INC NEW 0.0%
Value ($000) $4 (-93.5%) Shares 4,000 (-93.4%) Est. Cost $1.01 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $5,050 (+1.1%) Shares 426,892 (-8.8%) Est. Cost $7.88 Unrealized +73.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,824 (+3.2%) Shares 28,300 (-9.3%) Est. Cost $45.11 Unrealized +14.9%
— CVR REFNG LP 0.0%
Value ($000) $483 (-10.6%) Shares 55,082 (-20.9%) Est. Cost $21.96 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $51 (-52.8%) Shares 783 (-60.9%) Est. Cost $46.75 Unrealized +17.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $47 (-54.8%) Shares 2,100 (-53.3%) Est. Cost $14.72 Unrealized +8.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,325 (+4.4%) Shares 20,736 (-6.5%) Est. Cost $47.84 Unrealized +28.6%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $522 (-9.7%) Shares 14,800 (-27.1%) Est. Cost $29.91 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $473 (+13.4%) Shares 3,900 (-4.9%) Est. Cost $90.64 Unrealized +5.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $84 (-40.0%) Shares 500 (-37.5%) Est. Cost $16.30 Unrealized +5.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $25 (-69.1%) Shares 2,200 (-72.2%) Est. Cost $9.16 Unrealized +18.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $16 (-77.8%) Shares 900 (-82.0%) Est. Cost $17.61 Unrealized -5.9%
— BOINGO WIRELESS INC 0.0%
Value ($000) $12 (-82.4%) Shares 1,091 (-85.6%) Est. Cost $8.98 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $1 (-98.2%) Shares 386 (-98.5%) Est. Cost $1.93 Unrealized +16.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,264 (-4.2%) Shares 62,354 (-14.9%) Est. Cost $15.57 Unrealized +26.2%
IYT ISHARES TR 0.0%
Value ($000) $160 (-25.6%) Shares 1,100 (-31.3%) Est. Cost $133.33 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $121 (-31.3%) Shares 2,100 (-24.8%) Est. Cost $31.46 Unrealized +28.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $92 (-37.4%) Shares 3,000 (-46.4%) Est. Cost $20.56 Unrealized —
— ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $22 (-71.4%) Shares 1,300 (-70.9%) Est. Cost $17.22 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $2 (-96.5%) Shares 205 (-92.4%) Est. Cost $12.27 Unrealized +3.0%
— ENCORE WIRE CORP 0.0%
Value ($000) $727 (-6.9%) Shares 19,756 (-5.7%) Est. Cost $36.79 Unrealized —
— AMPLIFY SNACK BRANDS 0.0%
Value ($000) $660 (-7.6%) Shares 40,777 (-15.8%) Est. Cost $10.00 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $540 (-9.1%) Shares 4,300 (-21.8%) Est. Cost $95.20 Unrealized +8.2%
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $503 (-9.7%) Shares 14,488 (-2.9%) Est. Cost $28.95 Unrealized +8.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $387 (-12.2%) Shares 39,200 (-24.3%) Est. Cost $5.74 Unrealized +15.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $198 (-21.4%) Shares 6,100 (-29.9%) Est. Cost $28.90 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $114 (-32.1%) Shares 1,800 (-33.3%) Est. Cost $64.07 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $100 (-35.1%) Shares 41,590 (-38.3%) Est. Cost $28.79 Unrealized —
— EQUITY ONE 0.0%
Value ($000) $46 (-54.0%) Shares 1,500 (-51.6%) Est. Cost $23.58 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $14 (-79.4%) Shares 900 (-79.1%) Est. Cost $13.00 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,265 (-4.0%) Shares 16,406 (-12.9%) Est. Cost $51.11 Unrealized +37.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $526 (-9.2%) Shares 25,028 (-20.9%) Est. Cost $19.28 Unrealized +2.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $434 (-10.9%) Shares 32,200 (-5.3%) Est. Cost $13.79 Unrealized -0.7%
— XEROX CORP 0.0%
Value ($000) $389 (-11.8%) Shares 38,400 (-17.4%) Est. Cost $9.67 Unrealized —
PCG PG&ampE CORP 0.0%
Value ($000) $165 (-24.0%) Shares 2,700 (-20.6%) Est. Cost $42.52 Unrealized +42.0%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $69 (-43.0%) Shares 8,500 (-52.5%) Est. Cost $17.01 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $15 (-77.6%) Shares 80 (-77.3%) Est. Cost $103.45 Unrealized +4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,705 (+0.7%) Shares 133,900 (-23.9%) Est. Cost $45.06 Unrealized -9.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $170 (-23.1%) Shares 3,400 (-26.1%) Est. Cost $41.70 Unrealized +0.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $169 (-23.2%) Shares 4,836 (-20.1%) Est. Cost $36.29 Unrealized —
— CONNS INC 0.0%
Value ($000) $52 (-49.5%) Shares 5,000 (-63.5%) Est. Cost $10.22 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $37 (-58.0%) Shares 3,400 (-62.6%) Est. Cost $9.61 Unrealized +4.8%
TZOO TRAVELZOO INC 0.0%
Value ($000) $12 (-81.0%) Shares 908 (-88.4%) Est. Cost $7.94 Unrealized +40.6%
— BLUCORA INC 0.0%
Value ($000) $2 (-96.2%) Shares 200 (-96.1%) Est. Cost $11.21 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $825 (-5.7%) Shares 12,529 (-5.6%) Est. Cost $42.84 Unrealized +44.9%
RDWR RADWARE LTD 0.0%
Value ($000) $687 (+7.8%) Shares 50,000 (-11.7%) Est. Cost $15.01 Unrealized -13.3%
— MAG SILVER CORP 0.0%
Value ($000) $655 (-7.1%) Shares 43,443 (-22.3%) Est. Cost $12.28 Unrealized —
— VIVUS INC 0.0%
Value ($000) $160 (-23.8%) Shares 140,181 (-25.1%) Est. Cost $1.07 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $96 (-34.2%) Shares 1,300 (-38.1%) Est. Cost $45.52 Unrealized +8.8%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $24 (-67.6%) Shares 600 (-66.7%) Est. Cost — Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $15 (-76.9%) Shares 1,024 (-79.6%) Est. Cost $12.92 Unrealized —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $843 (+6.2%) Shares 34,734 (-10.6%) Est. Cost $13.01 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $254 (-16.2%) Shares 43,547 (-10.3%) Est. Cost $7.01 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $172 (+39.8%) Shares 53,900 (-5.9%) Est. Cost $2.39 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $72 (-40.5%) Shares 1,234 (-41.0%) Est. Cost $44.90 Unrealized +9.6%
— LEGG MASON INC 0.0%
Value ($000) $37 (-57.0%) Shares 1,100 (-62.1%) Est. Cost $39.30 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $30 (-62.0%) Shares 1,647 (-64.2%) Est. Cost $18.28 Unrealized -3.3%
BKE BUCKLE INC 0.0%
Value ($000) $29 (-62.8%) Shares 1,200 (-60.0%) Est. Cost $11.18 Unrealized -15.3%
— BOJANGLES INC 0.0%
Value ($000) $14 (-77.8%) Shares 905 (-75.5%) Est. Cost $17.03 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $5 (-90.7%) Shares 400 (-90.9%) Est. Cost $9.71 Unrealized +12.7%
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $2 (-96.1%) Shares 100 (-96.8%) Est. Cost $17.54 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $167 (+40.3%) Shares 3,099 (-3.9%) Est. Cost $67.46 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $145 (-24.9%) Shares 3,400 (-20.9%) Est. Cost $51.97 Unrealized —
ACM AECOM 0.0%
Value ($000) $95 (-33.6%) Shares 3,200 (-28.9%) Est. Cost $28.10 Unrealized +10.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $76 (-38.7%) Shares 2,553 (-46.2%) Est. Cost $18.56 Unrealized +19.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $43 (-52.7%) Shares 1,041 (-62.3%) Est. Cost $28.53 Unrealized +20.3%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $31 (-60.8%) Shares 1,400 (-61.1%) Est. Cost $21.94 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $28 (-63.2%) Shares 1,100 (-60.7%) Est. Cost $25.11 Unrealized —
— FREDS INC 0.0%
Value ($000) $7 (-87.3%) Shares 881 (-74.1%) Est. Cost $16.17 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 (-92.3%) Shares 267 (-93.8%) Est. Cost $14.60 Unrealized -6.4%
VVX VECTRUS INC 0.0%
Value ($000) $1 (-98.0%) Shares 67 (-96.1%) Est. Cost $23.85 Unrealized +25.8%
CAL CALERES INC 0.0%
Value ($000) $174 (-21.3%) Shares 6,861 (-25.1%) Est. Cost $22.19 Unrealized +0.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $79 (-37.3%) Shares 2,194 (-49.6%) Est. Cost $32.40 Unrealized +6.0%
NI NISOURCE INC 0.0%
Value ($000) $72 (-39.5%) Shares 3,000 (-33.3%) Est. Cost $13.07 Unrealized +41.9%
CACI CACI INTL INC 0.0%
Value ($000) $61 (-43.5%) Shares 600 (-50.0%) Est. Cost $92.21 Unrealized +4.6%
IYF ISHARES TR 0.0%
Value ($000) $45 (-51.1%) Shares 500 (-53.1%) Est. Cost $88.18 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $19 (-71.2%) Shares 439 (-72.6%) Est. Cost $36.20 Unrealized +23.9%
— INVACARE CORP 0.0%
Value ($000) $8 (-85.5%) Shares 680 (-85.0%) Est. Cost $12.84 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $481 (-8.7%) Shares 99,200 (-7.8%) Est. Cost $3.52 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $208 (-18.1%) Shares 49,800 (-22.7%) Est. Cost $3.79 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $134 (-25.6%) Shares 8,500 (-15.8%) Est. Cost $20.71 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $19 (-70.8%) Shares 600 (-71.4%) Est. Cost $30.38 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $868 (-4.9%) Shares 48,600 (-15.2%) Est. Cost $12.24 Unrealized +13.5%
— UNIT CORP 0.0%
Value ($000) $352 (+14.7%) Shares 18,900 (-4.1%) Est. Cost $17.38 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $175 (-20.5%) Shares 8,000 (-19.9%) Est. Cost $21.27 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $121 (-27.1%) Shares 16,100 (-36.4%) Est. Cost $6.23 Unrealized +17.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $109 (-29.2%) Shares 25,100 (-28.7%) Est. Cost $4.12 Unrealized +20.9%
— CIVEO CORP CDA 0.0%
Value ($000) $41 (-52.3%) Shares 36,597 (-23.5%) Est. Cost $1.21 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $39 (-53.6%) Shares 3,359 (-59.2%) Est. Cost $8.66 Unrealized +27.5%
— PROSHARES TR 0.0%
Value ($000) $36 (-55.6%) Shares 1,200 (-42.9%) Est. Cost $38.83 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $7 (-86.5%) Shares 1,414 (-92.4%) Est. Cost $10.70 Unrealized -62.7%
FLEX FLEX LTD 0.0%
Value ($000) $10,070 (+0.4%) Shares 739,347 (-13.0%) Est. Cost $8.03 Unrealized +21.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $577 (+8.3%) Shares 41,070 (-3.5%) Est. Cost $12.65 Unrealized +6.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $537 (-7.6%) Shares 15,700 (-21.5%) Est. Cost $47.93 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $532 (-7.6%) Shares 84,165 (-13.1%) Est. Cost $32.52 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $412 (-9.6%) Shares 17,474 (-38.2%) Est. Cost $18.50 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $178 (-19.8%) Shares 7,100 (-20.2%) Est. Cost $25.19 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $151 (-22.6%) Shares 4,187 (-27.2%) Est. Cost $33.52 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $141 (-23.8%) Shares 11,500 (-13.5%) Est. Cost $15.86 Unrealized —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $127 (-25.7%) Shares 71,408 (-20.9%) Est. Cost $17.31 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $110 (-28.6%) Shares 1,880 (-40.3%) Est. Cost $46.68 Unrealized +15.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $67 (-39.6%) Shares 1,456 (-55.4%) Est. Cost $30.20 Unrealized +39.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $34 (-56.4%) Shares 500 (-58.3%) Est. Cost $14.86 Unrealized +33.7%
— EXAR CORP 0.0%
Value ($000) $8 (-84.6%) Shares 870 (-86.4%) Est. Cost $7.24 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 (-91.7%) Shares 245 (-92.2%) Est. Cost $15.24 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $2,655 (+1.6%) Shares 453,900 (-1.5%) Est. Cost $5.95 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,702 (-2.5%) Shares 51,100 (-9.9%) Est. Cost $41.35 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $428 (-9.1%) Shares 19,621 (-20.9%) Est. Cost $13.99 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $29 (-59.7%) Shares 4,000 (-59.6%) Est. Cost $8.15 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $19 (-69.4%) Shares 6,587 (-74.0%) Est. Cost $2.80 Unrealized —
— ZAGG INC 0.0%
Value ($000) $1 (-97.7%) Shares 100 (-98.8%) Est. Cost $8.72 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $145 (-22.5%) Shares 6,802 (-31.7%) Est. Cost $22.25 Unrealized -12.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $132 (-24.1%) Shares 2,678 (-29.7%) Est. Cost $42.65 Unrealized +13.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $122 (-25.6%) Shares 68,200 (-27.4%) Est. Cost $2.50 Unrealized -26.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $68 (-38.2%) Shares 3,200 (-25.6%) Est. Cost $23.22 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $62 (-40.4%) Shares 771 (-49.8%) Est. Cost $60.38 Unrealized +13.2%
— NRG YIELD INC 0.0%
Value ($000) $48 (-46.7%) Shares 2,815 (-51.1%) Est. Cost $14.72 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $30 (-58.3%) Shares 1,900 (-61.2%) Est. Cost $14.78 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $25 (-62.7%) Shares 1,100 (-62.1%) Est. Cost $14.72 Unrealized +8.9%
HPQ HP INC 0.0%
Value ($000) $10,894 (-0.4%) Shares 701,500 (-19.5%) Est. Cost $8.43 Unrealized +24.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $137 (-23.0%) Shares 37,669 (-52.8%) Est. Cost $2.11 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $81 (-33.6%) Shares 6,400 (-31.9%) Est. Cost $12.83 Unrealized +4.6%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6 (-87.2%) Shares 399 (-88.4%) Est. Cost $14.44 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $5,858 (+0.7%) Shares 208,945 (-5.6%) Est. Cost $34.52 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $452 (+9.7%) Shares 37,200 (-6.8%) Est. Cost $11.95 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $288 (-12.2%) Shares 10,200 (-2.9%) Est. Cost $35.16 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $199 (-16.7%) Shares 3,763 (-18.3%) Est. Cost $59.95 Unrealized -12.7%
— SONUS NETWORKS INC 0.0%
Value ($000) $156 (-20.4%) Shares 20,000 (-11.1%) Est. Cost $6.54 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $145 (-21.6%) Shares 6,100 (-19.7%) Est. Cost $24.26 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $119 (-25.2%) Shares 3,151 (-33.0%) Est. Cost $34.32 Unrealized +7.3%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $75 (-34.8%) Shares 10,865 (-48.1%) Est. Cost $7.83 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $13 (-75.5%) Shares 300 (-75.0%) Est. Cost $36.03 Unrealized -0.7%
— REXNORD CORP NEW 0.0%
Value ($000) $1,210 (+3.3%) Shares 56,511 (-5.2%) Est. Cost $19.85 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $491 (+8.6%) Shares 30,376 (-7.9%) Est. Cost $19.15 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $290 (-11.9%) Shares 40,453 (-11.2%) Est. Cost $8.15 Unrealized —
— SKULLCANDY INC 0.0%
Value ($000) $108 (-26.5%) Shares 17,100 (-28.7%) Est. Cost $4.46 Unrealized —
— LEGACY RESVS LP 0.0%
Value ($000) $77 (-33.6%) Shares 56,762 (-20.9%) Est. Cost $22.88 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $46 (-45.9%) Shares 1,406 (-42.3%) Est. Cost $18.75 Unrealized +42.8%
— ENERGY FOCUS INC 0.0%
Value ($000) $25 (-60.9%) Shares 5,018 (-50.8%) Est. Cost $8.70 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $11 (-78.0%) Shares 456 (-75.4%) Est. Cost $29.33 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $8 (-83.0%) Shares 321 (-89.8%) Est. Cost $15.13 Unrealized —
— MANNING &amp NAPIER INC 0.0%
Value ($000) $1 (-97.5%) Shares 126 (-97.0%) Est. Cost $9.58 Unrealized —
— EDGE THERAPEUTICS INC 0.0%
Value ($000) $1 (-97.5%) Shares 103 (-97.4%) Est. Cost $10.06 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $284 (-11.8%) Shares 4,100 (-10.9%) Est. Cost $52.65 Unrealized +6.2%
— CATALENT INC 0.0%
Value ($000) $83 (-31.4%) Shares 3,233 (-38.7%) Est. Cost $23.34 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $31 (-55.1%) Shares 200 (-60.0%) Est. Cost $130.03 Unrealized +17.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $40.38 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $528 (-6.5%) Shares 11,500 (-2.5%) Est. Cost $46.20 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $436 (-7.8%) Shares 8,561 (-18.5%) Est. Cost $53.33 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $98 (-27.4%) Shares 15,500 (-43.8%) Est. Cost $4.87 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $21 (-63.8%) Shares 1,879 (-75.3%) Est. Cost $11.21 Unrealized -13.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $16 (-69.8%) Shares 100 (-66.7%) Est. Cost $58.45 Unrealized +13.6%
— HIBBETT SPORTS INC 0.0%
Value ($000) $12 (-75.5%) Shares 300 (-78.6%) Est. Cost $30.46 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $10 (-78.7%) Shares 221 (-79.9%) Est. Cost $42.73 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $5 (-88.1%) Shares 3,000 (-85.3%) Est. Cost $2.06 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 (-94.9%) Shares 100 (-96.3%) Est. Cost $17.61 Unrealized -5.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $712 (+5.3%) Shares 26,718 (-4.2%) Est. Cost $14.43 Unrealized +33.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $343 (-9.5%) Shares 10,704 (-13.0%) Est. Cost $9.65 Unrealized +4.1%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $317 (-10.2%) Shares 16,200 (-9.0%) Est. Cost $18.48 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $76 (-32.1%) Shares 14,724 (-48.0%) Est. Cost $1.92 Unrealized +160.5%
— BARCLAYS BK PLC 0.0%
Value ($000) $76 (-32.1%) Shares 13,000 (-27.4%) Est. Cost $7.01 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $48 (-42.9%) Shares 1,315 (-55.8%) Est. Cost $26.63 Unrealized +4.0%
— OWENS ILL INC 0.0%
Value ($000) $31 (-53.7%) Shares 1,700 (-54.1%) Est. Cost $18.61 Unrealized —
— CHINA CORD BLOOD CORP 0.0%
Value ($000) $18 (-66.7%) Shares 3,440 (-63.4%) Est. Cost $5.97 Unrealized —
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $7 (-83.7%) Shares 518 (-80.7%) Est. Cost $18.41 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $7 (-83.7%) Shares 200 (-85.7%) Est. Cost $35.40 Unrealized -7.0%
— TAILORED BRANDS INC 0.0%
Value ($000) $550 (+6.8%) Shares 35,058 (-13.6%) Est. Cost $12.92 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $550 (-6.0%) Shares 20,900 (-3.7%) Est. Cost $17.98 Unrealized -3.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $411 (+9.3%) Shares 4,301 (-18.6%) Est. Cost $80.51 Unrealized +4.4%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $363 (-8.8%) Shares 11,126 (-9.6%) Est. Cost $26.01 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $199 (-15.0%) Shares 217,462 (-50.6%) Est. Cost $0.54 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $195 (+21.9%) Shares 6,300 (-1.6%) Est. Cost $33.02 Unrealized -9.8%
KBR KBR INC 0.0%
Value ($000) $69 (-33.7%) Shares 4,596 (-42.0%) Est. Cost $15.85 Unrealized -18.5%
— POLYONE CORP 0.0%
Value ($000) $64 (-35.4%) Shares 1,892 (-32.7%) Est. Cost $34.12 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $39 (-47.3%) Shares 9,274 (-37.5%) Est. Cost $2.76 Unrealized -12.7%
— MANTECH INTL CORP 0.0%
Value ($000) $25 (-58.3%) Shares 665 (-58.7%) Est. Cost $36.18 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $25 (-58.3%) Shares 700 (-61.1%) Est. Cost $36.11 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $24 (-59.3%) Shares 200 (-60.0%) Est. Cost $107.52 Unrealized +9.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $8 (-81.4%) Shares 577 (-80.4%) Est. Cost $12.98 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $5 (-87.5%) Shares 700 (-84.8%) Est. Cost $6.54 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,312 (-2.5%) Shares 13,500 (-11.8%) Est. Cost $82.99 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $1,166 (+3.0%) Shares 98,600 (-7.2%) Est. Cost $7.88 Unrealized +73.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $621 (+5.8%) Shares 236,712 (-2.0%) Est. Cost $1.65 Unrealized -6.4%
— SPECTRA ENERGY CORP 0.0%
Value ($000) $466 (+7.9%) Shares 10,900 (-7.6%) Est. Cost $37.41 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $137 (-19.9%) Shares 3,591 (-20.6%) Est. Cost $52.45 Unrealized —
— TALEN ENERGY CORP 0.0%
Value ($000) $56 (-37.8%) Shares 3,997 (-39.9%) Est. Cost $11.59 Unrealized —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value ($000) $15 (-69.4%) Shares 1,000 (-68.3%) Est. Cost $13.54 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $634 (-4.9%) Shares 17,281 (-31.9%) Est. Cost $10.70 Unrealized +5.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $336 (+10.9%) Shares 10,563 (-5.1%) Est. Cost $21.19 Unrealized +34.3%
— TAHOE RES INC 0.0%
Value ($000) $56 (-37.1%) Shares 4,358 (-26.6%) Est. Cost $9.99 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $53 (-38.4%) Shares 1,500 (-42.3%) Est. Cost $36.11 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $41 (-44.6%) Shares 600 (-53.8%) Est. Cost $63.06 Unrealized -0.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $41 (-44.6%) Shares 1,230 (-45.1%) Est. Cost $35.57 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $23 (-58.9%) Shares 1,752 (-59.4%) Est. Cost $17.42 Unrealized -36.1%
XYL XYLEM INC 0.0%
Value ($000) $16 (-67.3%) Shares 300 (-72.7%) Est. Cost $31.65 Unrealized +38.3%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $8 (-80.5%) Shares 531 (-85.4%) Est. Cost $30.78 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $5.55 Unrealized +46.6%
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $290 (-9.9%) Shares 17,900 (-2.2%) Est. Cost $17.07 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $13 (-71.1%) Shares 1,770 (-77.3%) Est. Cost $4.89 Unrealized +35.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 (-76.2%) Shares 200 (-75.0%) Est. Cost $50.38 Unrealized -1.6%
— TWITTER INC 0.0%
Value ($000) $7,740 (+0.4%) Shares 8,062,000 (-4.2%) Est. Cost $0.85 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $862 (+3.7%) Shares 25,200 (-11.9%) Est. Cost $47.93 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $459 (+7.2%) Shares 17,500 (-19.4%) Est. Cost $18.01 Unrealized +29.6%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $201 (-13.4%) Shares 6,900 (-19.8%) Est. Cost $28.31 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $21 (-59.6%) Shares 648 (-62.1%) Est. Cost $26.87 Unrealized +15.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3 (-91.2%) Shares 14 (-90.3%) Est. Cost $202.25 Unrealized +11.9%
— 51JOB INC 0.0%
Value ($000) $2 (-93.9%) Shares 52 (-95.3%) Est. Cost $29.73 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $750 (-3.8%) Shares 9,510 (-17.1%) Est. Cost $49.79 Unrealized +22.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $230 (+15.0%) Shares 4,100 (-2.4%) Est. Cost $37.75 Unrealized +20.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $227 (+15.2%) Shares 3,900 (-2.5%) Est. Cost $29.71 Unrealized +7.9%
AVT AVNET INC 0.0%
Value ($000) $148 (-16.9%) Shares 3,600 (-18.2%) Est. Cost $32.88 Unrealized -0.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $47 (-39.0%) Shares 1,953 (-45.4%) Est. Cost $19.00 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $16 (-65.2%) Shares 700 (-68.2%) Est. Cost $22.26 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $10 (-75.0%) Shares 1,066 (-78.9%) Est. Cost $7.71 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $5 (-85.7%) Shares 100 (-85.7%) Est. Cost $48.06 Unrealized +10.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,492 (-1.9%) Shares 30,100 (-3.8%) Est. Cost $44.95 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $394 (-6.9%) Shares 21,494 (-8.6%) Est. Cost $18.61 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $280 (+11.6%) Shares 15,684 (-11.4%) Est. Cost $10.81 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $236 (-10.9%) Shares 2,100 (-22.2%) Est. Cost $12.40 Unrealized +99.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $177 (-14.1%) Shares 1,214 (-25.8%) Est. Cost $19.39 Unrealized +16.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $135 (-17.7%) Shares 77,100 (-19.4%) Est. Cost $1.80 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $133 (-17.9%) Shares 2,531 (-22.3%) Est. Cost $29.85 Unrealized +26.1%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $118 (-19.7%) Shares 2,200 (-42.1%) Est. Cost $37.44 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $102 (-22.1%) Shares 20,400 (-23.3%) Est. Cost $4.41 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $92 (-24.0%) Shares 12,800 (-16.9%) Est. Cost $7.93 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $69 (-29.6%) Shares 2,244 (-31.1%) Est. Cost $34.55 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $46 (-38.7%) Shares 825 (-38.1%) Est. Cost $18.65 Unrealized +14.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $13 (-69.0%) Shares 300 (-66.7%) Est. Cost $36.45 Unrealized +5.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $10 (-74.4%) Shares 410 (-77.1%) Est. Cost $19.67 Unrealized +17.8%
— CONFORMIS INC 0.0%
Value ($000) $5 (-85.3%) Shares 537 (-89.1%) Est. Cost $6.92 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,954 (-0.9%) Shares 24,500 (-18.1%) Est. Cost $27.58 Unrealized +36.5%
— OFFICE DEPOT INC 0.0%
Value ($000) $1,195 (+2.4%) Shares 334,700 (-5.0%) Est. Cost $8.38 Unrealized —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $657 (+4.5%) Shares 34,590 (-7.0%) Est. Cost $14.01 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $168 (-14.3%) Shares 8,400 (-5.6%) Est. Cost $22.96 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $72 (-28.0%) Shares 1,500 (-25.0%) Est. Cost $39.19 Unrealized +2.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $70 (-28.6%) Shares 867 (-27.7%) Est. Cost $79.60 Unrealized +3.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $18 (-60.9%) Shares 1,336 (-62.6%) Est. Cost $12.36 Unrealized -3.4%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $5 (-84.8%) Shares 168 (-86.0%) Est. Cost $27.45 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $560 (-4.6%) Shares 22,063 (-7.9%) Est. Cost $39.18 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $255 (+11.8%) Shares 8,533 (-2.7%) Est. Cost $28.01 Unrealized —
— EXONE CO 0.0%
Value ($000) $186 (+17.0%) Shares 12,200 (-18.7%) Est. Cost $11.04 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $59 (-31.4%) Shares 3,100 (-32.6%) Est. Cost $19.27 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $32 (-45.8%) Shares 500 (-58.3%) Est. Cost $72.56 Unrealized -18.7%
— CHEMOCENTRYX INC 0.0%
Value ($000) $1 (-96.4%) Shares 180 (-97.1%) Est. Cost $4.52 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $998 (-2.5%) Shares 6,447 (-6.0%) Est. Cost $145.88 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $313 (+9.1%) Shares 19,819 (-2.4%) Est. Cost $19.75 Unrealized -22.2%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $201 (+14.9%) Shares 13,600 (-12.3%) Est. Cost $22.50 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $118 (-18.1%) Shares 2,300 (-34.3%) Est. Cost $29.09 Unrealized +13.2%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $84 (-23.6%) Shares 3,024 (-11.9%) Est. Cost $32.53 Unrealized —
ECH ISHARES 0.0%
Value ($000) $45 (-36.6%) Shares 1,210 (-37.5%) Est. Cost $39.30 Unrealized —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $4 (-86.7%) Shares 280 (-85.2%) Est. Cost $16.00 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $2 (-92.9%) Shares 429 (-92.1%) Est. Cost $4.17 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 (-96.3%) Shares 200 (-93.8%) Est. Cost $6.70 Unrealized +15.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $989 (-2.5%) Shares 14,300 (-1.4%) Est. Cost $52.65 Unrealized +6.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $256 (-8.9%) Shares 7,301 (-23.0%) Est. Cost $24.92 Unrealized +18.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $143 (-14.9%) Shares 2,474 (-22.1%) Est. Cost $52.78 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $52 (-32.5%) Shares 1,884 (-21.5%) Est. Cost $32.53 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $30 (-45.5%) Shares 4,825 (-6.8%) Est. Cost $9.77 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $16 (-61.0%) Shares 300 (-62.5%) Est. Cost $44.69 Unrealized +20.2%
— INTREPID POTASH INC 0.0%
Value ($000) $13 (-65.8%) Shares 11,200 (-57.3%) Est. Cost $1.15 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $10 (-71.4%) Shares 1,600 (-76.1%) Est. Cost $5.45 Unrealized -0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $4 (-86.2%) Shares 236 (-85.3%) Est. Cost $10.20 Unrealized -5.3%
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $1 (-96.2%) Shares 117 (-96.6%) Est. Cost $7.65 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $727 (-3.2%) Shares 16,760 (-5.2%) Est. Cost $40.68 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $583 (-4.0%) Shares 38,770 (-1.2%) Est. Cost $16.16 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $287 (+9.1%) Shares 50,400 (-2.3%) Est. Cost $3.86 Unrealized +51.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $156 (-13.3%) Shares 6,682 (-20.0%) Est. Cost $11.02 Unrealized +27.8%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $145 (-14.2%) Shares 5,141 (-16.5%) Est. Cost $28.68 Unrealized —
BRO BROWN &amp BROWN INC 0.0%
Value ($000) $110 (-17.9%) Shares 2,923 (-18.7%) Est. Cost $14.34 Unrealized +19.1%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $95 (-20.2%) Shares 4,300 (-20.4%) Est. Cost $21.94 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $37 (-39.3%) Shares 1,000 (-41.2%) Est. Cost $35.13 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $19 (-55.8%) Shares 1,500 (-57.1%) Est. Cost $16.15 Unrealized -22.5%
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $15 (-61.5%) Shares 900 (-69.0%) Est. Cost $16.46 Unrealized —
— C D I CORP 0.0%
Value ($000) $10 (-70.6%) Shares 1,822 (-67.5%) Est. Cost $6.07 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $6 (-80.0%) Shares 2,600 (-79.8%) Est. Cost $28.79 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $4 (-85.7%) Shares 100 (-88.9%) Est. Cost $38.48 Unrealized —
— TRC COS INC 0.0%
Value ($000) $2 (-92.3%) Shares 232 (-94.3%) Est. Cost $10.27 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 (-92.3%) Shares 100 (-93.8%) Est. Cost $11.61 Unrealized +46.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $881 (+2.7%) Shares 17,100 (-2.3%) Est. Cost $33.63 Unrealized +33.8%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $574 (-3.9%) Shares 25,574 (-1.5%) Est. Cost $25.50 Unrealized —
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $73 (-24.0%) Shares 7,073 (-14.8%) Est. Cost $10.98 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $64 (-26.4%) Shares 1,748 (-19.8%) Est. Cost $21.00 Unrealized +15.0%
SPSC SPS COMM INC 0.0%
Value ($000) $62 (-27.1%) Shares 834 (-40.4%) Est. Cost $25.70 Unrealized +27.8%
CHGG CHEGG INC 0.0%
Value ($000) $10 (-69.7%) Shares 1,300 (-80.6%) Est. Cost $4.64 Unrealized +37.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $5 (-82.1%) Shares 300 (-82.0%) Est. Cost $22.71 Unrealized —
— SUPREME INDS INC 0.0%
Value ($000) $1 (-95.8%) Shares 55 (-96.9%) Est. Cost $13.66 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $11,293 (+0.2%) Shares 159,588 (-5.0%) Est. Cost $75.57 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $681 (+3.3%) Shares 12,996 (-10.0%) Est. Cost $34.95 Unrealized +12.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $301 (-6.8%) Shares 12,500 (-11.3%) Est. Cost $45.65 Unrealized -52.3%
— RACKSPACE HOSTING INC 0.0%
Value ($000) $212 (-9.4%) Shares 6,700 (-40.2%) Est. Cost $32.31 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $152 (-12.6%) Shares 1,000 (-9.1%) Est. Cost $117.92 Unrealized +4.3%
— DIEBOLD INC 0.0%
Value ($000) $70 (-23.9%) Shares 2,827 (-23.2%) Est. Cost $29.66 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $43 (-33.8%) Shares 2,000 (-39.4%) Est. Cost $17.70 Unrealized +10.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $27 (-44.9%) Shares 971 (-62.9%) Est. Cost $18.73 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $26 (-45.8%) Shares 1,400 (-44.0%) Est. Cost — Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9 (-71.0%) Shares 900 (-73.5%) Est. Cost $9.59 Unrealized -2.6%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $5 (-81.5%) Shares 2,225 (-80.4%) Est. Cost $2.28 Unrealized —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value ($000) $2 (-91.7%) Shares 169 (-94.0%) Est. Cost $8.50 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $144 (-12.7%) Shares 2,022 (-16.5%) Est. Cost $66.76 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $97 (-17.8%) Shares 19,400 (-18.8%) Est. Cost $4.41 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $47 (-30.9%) Shares 600 (-40.0%) Est. Cost $49.79 Unrealized +22.2%
AZZ AZZ INC 0.0%
Value ($000) $34 (-38.2%) Shares 516 (-43.6%) Est. Cost $44.88 Unrealized +24.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $29 (-42.0%) Shares 2,324 (-43.6%) Est. Cost $12.40 Unrealized +6.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $28 (-42.9%) Shares 16,335 (-37.7%) Est. Cost $2.07 Unrealized -19.8%
TS TENARIS S A 0.0%
Value ($000) $28 (-42.9%) Shares 1,000 (-41.2%) Est. Cost $28.51 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $19 (-52.5%) Shares 3,400 (-46.0%) Est. Cost $6.39 Unrealized —
— BIGLARI HLDGS INC 0.0%
Value ($000) $10 (-67.7%) Shares 22 (-71.1%) Est. Cost $370.69 Unrealized —
— GENER8 MARITIME INC 0.0%
Value ($000) $4 (-84.0%) Shares 810 (-79.1%) Est. Cost $6.44 Unrealized —
— NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $4 (-84.0%) Shares 815 (-84.9%) Est. Cost $4.63 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 (-95.5%) Shares 100 (-96.2%) Est. Cost $6.70 Unrealized +15.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,120 (-0.6%) Shares 73,543 (-5.4%) Est. Cost $37.23 Unrealized +15.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $742 (+2.8%) Shares 20,249 (-5.2%) Est. Cost $25.30 Unrealized +39.9%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $617 (+3.4%) Shares 36,008 (-16.2%) Est. Cost $12.44 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $160 (-11.1%) Shares 3,478 (-34.0%) Est. Cost $30.20 Unrealized +39.8%
ING ING GROEP N V 0.0%
Value ($000) $158 (+14.5%) Shares 12,800 (-4.5%) Est. Cost $10.74 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $147 (-12.0%) Shares 7,000 (-11.9%) Est. Cost $23.58 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $25 (-44.4%) Shares 3,100 (-53.0%) Est. Cost $17.01 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $20 (-50.0%) Shares 2,110 (-76.6%) Est. Cost $3.84 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $19 (-51.3%) Shares 667 (-52.0%) Est. Cost $25.05 Unrealized +12.2%
BANR BANNER CORP 0.0%
Value ($000) $18 (-52.6%) Shares 412 (-53.8%) Est. Cost $29.20 Unrealized +5.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $13 (-60.6%) Shares 638 (-62.5%) Est. Cost $16.77 Unrealized +15.8%
— PATRIOT NATL INC 0.0%
Value ($000) $9 (-69.0%) Shares 868 (-76.3%) Est. Cost $7.83 Unrealized —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $8 (-71.4%) Shares 558 (-70.6%) Est. Cost $14.74 Unrealized —
— MODEL N INC 0.0%
Value ($000) $2 (-90.9%) Shares 139 (-91.7%) Est. Cost $13.19 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $705 (+2.8%) Shares 54,100 (-9.1%) Est. Cost $10.89 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $415 (-4.4%) Shares 14,360 (-10.9%) Est. Cost $27.07 Unrealized —
CNVAF CNOVA N V 0.0%
Value ($000) $178 (-9.6%) Shares 33,167 (-16.7%) Est. Cost $2.40 Unrealized +114.7%
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $87 (+27.9%) Shares 4,588 (-12.7%) Est. Cost $14.77 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $86 (+28.4%) Shares 8,800 (-4.3%) Est. Cost $10.09 Unrealized -8.0%
— ROSETTA STONE INC 0.0%
Value ($000) $20 (-48.7%) Shares 2,364 (-52.7%) Est. Cost $7.52 Unrealized —
— TALEN ENERGY CORP 0.0%
Value ($000) $6 (-76.0%) Shares 444 (-75.9%) Est. Cost $11.59 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $4 (-82.6%) Shares 200 (-83.3%) Est. Cost $21.19 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 (-90.5%) Shares 100 (-90.9%) Est. Cost $19.44 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 (-90.5%) Shares 288 (-92.6%) Est. Cost $8.66 Unrealized —
— ARGOS THERAPEUTICS INC 0.0%
Value ($000) $1 (-95.0%) Shares 179 (-94.6%) Est. Cost $6.06 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $133 (+15.7%) Shares 2,191 (-12.4%) Est. Cost $40.40 Unrealized +21.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $81 (-18.2%) Shares 5,200 (-25.7%) Est. Cost $6.30 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $37 (-32.7%) Shares 1,100 (-38.9%) Est. Cost $33.27 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $24 (-42.9%) Shares 2,787 (-49.3%) Est. Cost $1.97 Unrealized —
— TRONC INC 0.0%
Value ($000) $20 (-47.4%) Shares 1,146 (-58.6%) Est. Cost $13.72 Unrealized —
— BLACK DIAMOND INC 0.0%
Value ($000) $16 (-52.9%) Shares 3,060 (-62.6%) Est. Cost $4.08 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $11 (-62.1%) Shares 300 (-66.7%) Est. Cost $28.49 Unrealized +9.3%
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $4 (-81.8%) Shares 2,400 (-79.8%) Est. Cost $4.48 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 (-90.0%) Shares 298 (-92.4%) Est. Cost $16.98 Unrealized -64.1%
— ENERNOC INC 0.0%
Value ($000) $1 (-94.7%) Shares 168 (-94.4%) Est. Cost $6.33 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $1 (-94.7%) Shares 143 (-94.7%) Est. Cost $7.01 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 81 (-97.0%) Est. Cost $7.68 Unrealized -16.2%
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,081 (-1.5%) Shares 17,300 (-11.3%) Est. Cost $50.50 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $193 (+9.7%) Shares 7,817 (-4.6%) Est. Cost $9.84 Unrealized +10.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $149 (+12.9%) Shares 11,400 (-5.0%) Est. Cost $10.17 Unrealized +5.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $90 (-15.9%) Shares 1,300 (-23.5%) Est. Cost $46.68 Unrealized +12.4%
SSL SASOL LTD 0.0%
Value ($000) $58 (-22.7%) Shares 2,108 (-23.6%) Est. Cost $28.82 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $36 (-32.1%) Shares 22,582 (-28.9%) Est. Cost — Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $27 (-38.6%) Shares 855 (-49.8%) Est. Cost $25.89 Unrealized +13.5%
— CAREER EDUCATION CORP 0.0%
Value ($000) $20 (-45.9%) Shares 3,000 (-52.4%) Est. Cost $6.79 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $11 (-60.7%) Shares 1,079 (-63.1%) Est. Cost $29.90 Unrealized -66.8%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $11 (-60.7%) Shares 700 (-72.0%) Est. Cost $18.32 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $7 (-70.8%) Shares 600 (-81.3%) Est. Cost $11.21 Unrealized -13.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 (-85.0%) Shares 100 (-83.3%) Est. Cost $31.32 Unrealized -1.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-85.0%) Shares 1,913 (-87.2%) Est. Cost $4.80 Unrealized -68.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,040 (+0.3%) Shares 665,873 (-13.7%) Est. Cost $7.87 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $2,368 (+0.7%) Shares 19,656 (-2.3%) Est. Cost $91.24 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $656 (-2.4%) Shares 11,200 (-10.4%) Est. Cost $63.02 Unrealized -12.8%
— ARCHROCK PARTNERS L P 0.0%
Value ($000) $535 (+3.1%) Shares 36,345 (-5.3%) Est. Cost $11.96 Unrealized —
— JAKKS PAC INC 0.0%
Value ($000) $399 (-3.9%) Shares 46,084 (-12.1%) Est. Cost $7.44 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $280 (+6.1%) Shares 23,370 (-3.5%) Est. Cost $13.42 Unrealized -17.5%
— ORBCOMM INC 0.0%
Value ($000) $201 (-7.4%) Shares 19,662 (-9.5%) Est. Cost $9.98 Unrealized —
— EVERBANK FINL CORP 0.0%
Value ($000) $59 (-21.3%) Shares 3,072 (-39.2%) Est. Cost $14.85 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $40 (-28.6%) Shares 2,229 (-37.8%) Est. Cost $13.04 Unrealized +8.0%
— DELEK US HLDGS INC 0.0%
Value ($000) $22 (-42.1%) Shares 1,253 (-55.9%) Est. Cost $15.05 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $11 (-59.3%) Shares 481 (-58.1%) Est. Cost $19.30 Unrealized —
— CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $5 (-76.2%) Shares 2,816 (-87.4%) Est. Cost $0.94 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 (-88.9%) Shares 79 (-92.2%) Est. Cost $25.42 Unrealized -13.5%
— EMCORE CORP 0.0%
Value ($000) $1 (-94.1%) Shares 172 (-93.9%) Est. Cost $5.73 Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-98.5%) Est. Cost $5.39 Unrealized -11.5%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $736 (-2.0%) Shares 57,961 (-5.5%) Est. Cost $11.79 Unrealized —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $412 (+3.8%) Shares 12,828 (-9.1%) Est. Cost $29.93 Unrealized +5.9%
— VERITIV CORP 0.0%
Value ($000) $134 (+12.6%) Shares 2,668 (-16.3%) Est. Cost $37.89 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $83 (-15.3%) Shares 1,663 (-18.8%) Est. Cost $34.38 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $80 (-15.8%) Shares 1,800 (-18.2%) Est. Cost $43.22 Unrealized —
— NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $33 (+83.3%) Shares 4,000 (-2.4%) Est. Cost $11.82 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $18 (-45.5%) Shares 826 (-45.5%) Est. Cost $21.94 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17 (-46.9%) Shares 520 (-49.8%) Est. Cost $26.91 Unrealized +17.5%
— CHIASMA INC 0.0%
Value ($000) $14 (-51.7%) Shares 4,722 (-52.6%) Est. Cost $6.16 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 (-83.3%) Shares 74 (-82.5%) Est. Cost $42.45 Unrealized —
— EVERYDAY HEALTH INC 0.0%
Value ($000) $1 (-93.8%) Shares 178 (-91.1%) Est. Cost $8.00 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $2,709 (-0.5%) Shares 102,392 (-22.4%) Est. Cost $21.61 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,170 (+1.2%) Shares 9,000 (-6.3%) Est. Cost $87.46 Unrealized +30.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $265 (+5.6%) Shares 27,230 (-1.2%) Est. Cost $9.59 Unrealized -2.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $128 (-9.9%) Shares 5,414 (-24.8%) Est. Cost $18.91 Unrealized +19.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $110 (+14.6%) Shares 13,800 (-14.3%) Est. Cost $9.91 Unrealized -25.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $68 (+25.9%) Shares 4,392 (-14.4%) Est. Cost $10.66 Unrealized +5.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $62 (-18.4%) Shares 11,100 (-10.5%) Est. Cost $5.45 Unrealized +14.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $37 (-27.5%) Shares 900 (-30.8%) Est. Cost $38.95 Unrealized -0.0%
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $17 (-45.2%) Shares 2,354 (-54.9%) Est. Cost $5.89 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $14 (-50.0%) Shares 1,934 (-57.0%) Est. Cost $6.61 Unrealized -2.5%
— DOMTAR CORP 0.0%
Value ($000) $7 (-66.7%) Shares 200 (-66.7%) Est. Cost $35.55 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2 (-87.5%) Shares 89 (-85.7%) Est. Cost $19.84 Unrealized +0.3%
— ABRAXAS PETE CORP 0.0%
Value ($000) $2 (-87.5%) Shares 1,123 (-91.9%) Est. Cost $1.16 Unrealized —
— PRONAI THERAPEUTICS INC 0.0%
Value ($000) $2 (-87.5%) Shares 1,271 (-83.7%) Est. Cost $2.38 Unrealized —
CRD/B CRAWFORD &amp CO 0.0%
Value ($000) $1 (-93.3%) Shares 75 (-95.7%) Est. Cost $3.98 Unrealized +116.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $1 (-93.3%) Shares 180 (-95.0%) Est. Cost $4.63 Unrealized -20.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 (-100.0%) Shares 86 (-98.7%) Est. Cost $2.36 Unrealized -8.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,663 (-0.4%) Shares 12,668 (-9.1%) Est. Cost $132.65 Unrealized +32.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $431 (-2.9%) Shares 7,204 (-2.1%) Est. Cost $64.12 Unrealized -3.6%
— EBIX INC 0.0%
Value ($000) $387 (+3.5%) Shares 6,800 (-12.8%) Est. Cost $51.46 Unrealized —
— STARZ 0.0%
Value ($000) $50 (-20.6%) Shares 1,600 (-23.8%) Est. Cost $30.98 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $43 (-23.2%) Shares 3,100 (-34.0%) Est. Cost $9.13 Unrealized —
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $22 (-37.1%) Shares 2,435 (-37.4%) Est. Cost $7.93 Unrealized +16.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $12 (-52.0%) Shares 824 (-52.8%) Est. Cost $14.81 Unrealized +0.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $9 (-59.1%) Shares 192 (-70.0%) Est. Cost $30.20 Unrealized +39.8%
UFI UNIFI INC 0.0%
Value ($000) $9 (-59.1%) Shares 305 (-61.9%) Est. Cost $25.13 Unrealized +8.3%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $9 (-59.1%) Shares 810 (-54.5%) Est. Cost $12.35 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $7 (-65.0%) Shares 408 (-70.9%) Est. Cost $11.07 Unrealized +15.6%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $6 (-68.4%) Shares 468 (-64.8%) Est. Cost $16.08 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $2 (-86.7%) Shares 300 (-89.3%) Est. Cost $7.83 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 (-92.9%) Shares 719 (-95.5%) Est. Cost $0.93 Unrealized +9.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $0 (-100.0%) Shares 57 (-99.0%) Est. Cost $5.23 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $416 (-2.8%) Shares 19,903 (-13.7%) Est. Cost $9.65 Unrealized -7.6%
— COWEN GROUP INC NEW 0.0%
Value ($000) $229 (-5.0%) Shares 63,169 (-22.5%) Est. Cost $2.96 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $85 (-12.4%) Shares 3,600 (-40.0%) Est. Cost $18.50 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $20 (-37.5%) Shares 600 (-45.5%) Est. Cost $28.90 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 (-80.0%) Shares 283 (-83.3%) Est. Cost $7.13 Unrealized +37.9%
— INTELSAT S A 0.0%
Value ($000) $1 (-92.3%) Shares 242 (-95.2%) Est. Cost $3.54 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $1,371 (-0.8%) Shares 22,131 (-19.2%) Est. Cost $41.29 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $984 (-1.1%) Shares 58,508 (-7.6%) Est. Cost $15.04 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $721 (-1.5%) Shares 40,900 (-8.1%) Est. Cost $8.30 Unrealized +125.2%
— BENEFITFOCUS INC 0.0%
Value ($000) $223 (-4.7%) Shares 5,581 (-8.9%) Est. Cost $34.25 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $99 (+12.5%) Shares 3,472 (-1.4%) Est. Cost $18.96 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $84 (+15.1%) Shares 2,200 (-12.0%) Est. Cost $25.19 Unrealized +8.9%
— B/E AEROSPACE INC 0.0%
Value ($000) $77 (-12.5%) Shares 1,500 (-21.1%) Est. Cost $51.90 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $62 (-15.1%) Shares 36,100 (-7.4%) Est. Cost $2.07 Unrealized -19.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $56 (-16.4%) Shares 2,300 (-36.1%) Est. Cost $11.87 Unrealized +10.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $27 (-28.9%) Shares 1,100 (-21.4%) Est. Cost $29.62 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $10 (-52.4%) Shares 352 (-59.9%) Est. Cost $22.90 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $6 (-64.7%) Shares 500 (-64.3%) Est. Cost $9.71 Unrealized +12.7%
— CSRA INC 0.0%
Value ($000) $3 (-78.6%) Shares 100 (-83.3%) Est. Cost $27.01 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-91.7%) Shares 400 (-92.6%) Est. Cost $2.11 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $0 (-100.0%) Shares 300 (-95.9%) Est. Cost $1.15 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $424 (+2.4%) Shares 21,351 (-10.7%) Est. Cost $12.71 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $218 (-4.4%) Shares 13,000 (-1.5%) Est. Cost $17.07 Unrealized —
— CABELAS INC 0.0%
Value ($000) $55 (-15.4%) Shares 1,000 (-23.1%) Est. Cost $49.46 Unrealized —
— AON PLC 0.0%
Value ($000) $45 (-18.2%) Shares 400 (-20.0%) Est. Cost $95.43 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $4 (-71.4%) Shares 500 (-73.7%) Est. Cost $5.47 Unrealized —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2 (-83.3%) Shares 77 (-86.3%) Est. Cost $22.07 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $2 (-83.3%) Shares 153 (-86.1%) Est. Cost $10.81 Unrealized —
— SYNUTRA INTL INC 0.0%
Value ($000) $2 (-83.3%) Shares 258 (-91.8%) Est. Cost $4.04 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 (-90.9%) Shares 444 (-93.8%) Est. Cost $0.96 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 24 (-99.7%) Est. Cost $1.14 Unrealized —
— UCP INC 0.0%
Value ($000) $0 (-100.0%) Shares 51 (-96.1%) Est. Cost $7.75 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $255 (-3.4%) Shares 9,700 (-1.0%) Est. Cost $17.98 Unrealized -3.8%
EWA ISHARES 0.0%
Value ($000) $153 (+6.3%) Shares 7,300 (-1.4%) Est. Cost $19.48 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $151 (-5.6%) Shares 8,900 (-11.9%) Est. Cost $11.11 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $137 (-6.2%) Shares 3,168 (-9.7%) Est. Cost $11.53 Unrealized +38.4%
— HEADWATERS INC 0.0%
Value ($000) $29 (-23.7%) Shares 1,700 (-19.0%) Est. Cost $17.50 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $19 (-32.1%) Shares 1,700 (-37.0%) Est. Cost $11.68 Unrealized -0.1%
UGI UGI CORP NEW 0.0%
Value ($000) $18 (-33.3%) Shares 400 (-33.3%) Est. Cost $39.01 Unrealized +17.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $11 (-45.0%) Shares 6,800 (-42.9%) Est. Cost — Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $7 (-56.3%) Shares 258 (-76.5%) Est. Cost $16.83 Unrealized +36.9%
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $5 (-64.3%) Shares 1,804 (-40.6%) Est. Cost $3.04 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $2 (-81.8%) Shares 5,217 (-84.1%) Est. Cost $0.45 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 (-90.0%) Shares 68 (-86.1%) Est. Cost $26.61 Unrealized -27.2%
— HARTE-HANKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 54 (-99.1%) Est. Cost $1.62 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.8%) Est. Cost $13.05 Unrealized +17.3%
UGL PROSHARES TR II 0.0%
Value ($000) $154 (-4.9%) Shares 3,500 (-2.8%) Est. Cost $44.48 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $106 (+8.2%) Shares 10,900 (-36.3%) Est. Cost $5.44 Unrealized +37.2%
— BGC PARTNERS INC 0.0%
Value ($000) $104 (-7.1%) Shares 11,900 (-7.8%) Est. Cost $8.85 Unrealized —
ITT ITT INC 0.0%
Value ($000) $83 (-8.8%) Shares 2,291 (-19.9%) Est. Cost $35.86 Unrealized -4.7%
— AMARIN CORP PLC 0.0%
Value ($000) $67 (+13.6%) Shares 20,929 (-23.1%) Est. Cost $2.39 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $53 (-13.1%) Shares 3,100 (-13.9%) Est. Cost $12.44 Unrealized +0.2%
— AFFIMED N V 0.0%
Value ($000) $41 (-16.3%) Shares 14,741 (-26.0%) Est. Cost $7.61 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $34 (+30.8%) Shares 2,800 (-6.7%) Est. Cost $12.68 Unrealized —
— II VI INC 0.0%
Value ($000) $24 (-25.0%) Shares 1,000 (-41.2%) Est. Cost $18.41 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $15 (-34.8%) Shares 200 (-33.3%) Est. Cost $23.60 Unrealized +21.2%
— LIBBEY INC 0.0%
Value ($000) $8 (-50.0%) Shares 514 (-48.6%) Est. Cost $17.86 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8 (-50.0%) Shares 500 (-72.2%) Est. Cost $10.67 Unrealized +14.0%
— WALTER INVT MGMT CORP 0.0%
Value ($000) $1 (-88.9%) Shares 556 (-84.6%) Est. Cost $3.00 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 66 (-94.3%) Est. Cost $4.97 Unrealized —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 35 (-94.5%) Est. Cost $12.65 Unrealized +5.8%
— MB FINANCIAL INC NEW 0.0%
Value ($000) $571 (-1.2%) Shares 15,013 (-5.8%) Est. Cost $33.86 Unrealized —
— ISTAR INC 0.0%
Value ($000) $307 (-2.2%) Shares 28,600 (-12.5%) Est. Cost $10.79 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $96 (-6.8%) Shares 2,100 (-4.5%) Est. Cost $42.87 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $70 (-9.1%) Shares 8,800 (-32.3%) Est. Cost $9.91 Unrealized -25.0%
— STRAYER ED INC 0.0%
Value ($000) $47 (-13.0%) Shares 1,000 (-9.1%) Est. Cost $48.01 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $46 (-13.2%) Shares 4,600 (-17.9%) Est. Cost $12.31 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $36 (+24.1%) Shares 916 (-12.6%) Est. Cost $27.67 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $19 (-26.9%) Shares 700 (-41.7%) Est. Cost $21.21 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $19 (-26.9%) Shares 490 (-27.8%) Est. Cost $21.61 Unrealized +38.7%
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value ($000) $19 (-26.9%) Shares 1,870 (-12.5%) Est. Cost $11.29 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $17 (-29.2%) Shares 2,800 (-20.0%) Est. Cost $6.59 Unrealized —
— NOODLES &amp CO 0.0%
Value ($000) $5 (-58.3%) Shares 1,116 (-10.8%) Est. Cost $9.59 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $3 (-70.0%) Shares 152 (-75.6%) Est. Cost $16.03 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 (-70.0%) Shares 155 (-71.6%) Est. Cost $19.99 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $2 (-77.8%) Shares 1,343 (-81.0%) Est. Cost $1.27 Unrealized —
— DERMA SCIENCES INC 0.0%
Value ($000) $1 (-87.5%) Shares 309 (-84.5%) Est. Cost $4.00 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 97 (-96.1%) Est. Cost $3.14 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $9,223 (+0.1%) Shares 125,300 (-30.9%) Est. Cost $88.13 Unrealized -28.9%
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $802 (+0.8%) Shares 61,503 (-10.9%) Est. Cost $10.89 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $417 (+1.5%) Shares 11,300 (-13.1%) Est. Cost $6.48 Unrealized +7.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $193 (+3.2%) Shares 42,000 (-13.6%) Est. Cost $3.60 Unrealized +25.9%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $146 (-3.9%) Shares 62,399 (-1.1%) Est. Cost $5.43 Unrealized -55.3%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $120 (-4.8%) Shares 7,700 (-1.3%) Est. Cost $11.50 Unrealized +2.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $80 (-7.0%) Shares 8,700 (-7.4%) Est. Cost $9.62 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $65 (-8.5%) Shares 1,000 (-16.7%) Est. Cost $21.62 Unrealized +16.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $31 (-16.2%) Shares 2,325 (-31.7%) Est. Cost $4.95 Unrealized +18.3%
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $26 (+30.0%) Shares 7,200 (-12.2%) Est. Cost $3.61 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $18 (-25.0%) Shares 4,100 (-16.3%) Est. Cost $24.73 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $17 (-26.1%) Shares 349 (-14.5%) Est. Cost $40.12 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $16 (-27.3%) Shares 1,200 (-25.0%) Est. Cost $13.97 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11 (-35.3%) Shares 631 (-47.4%) Est. Cost $12.67 Unrealized +28.0%
— GLOBALSTAR INC 0.0%
Value ($000) $11 (-35.3%) Shares 9,812 (-32.4%) Est. Cost $1.17 Unrealized —
— K2M GROUP HLDGS INC 0.0%
Value ($000) $11 (-35.3%) Shares 567 (-47.1%) Est. Cost $13.85 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $10 (-37.5%) Shares 336 (-31.1%) Est. Cost $23.39 Unrealized +5.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7 (-46.2%) Shares 738 (-63.9%) Est. Cost $7.36 Unrealized -3.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5 (-54.5%) Shares 45 (-55.0%) Est. Cost $90.90 Unrealized —
KBR KBR INC 0.0%
Value ($000) $5 (-54.5%) Shares 300 (-62.5%) Est. Cost $15.85 Unrealized -18.5%
— PRECISION DRILLING CORP 0.0%
Value ($000) $3 (-66.7%) Shares 600 (-64.7%) Est. Cost — Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $1 (-85.7%) Shares 600 (-86.7%) Est. Cost $8.26 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1 (-85.7%) Shares 500 (-87.8%) Est. Cost $1.74 Unrealized —
— GREEN BANCORP INC 0.0%
Value ($000) $1 (-85.7%) Shares 130 (-83.8%) Est. Cost $6.84 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 (-85.7%) Shares 78 (-95.8%) Est. Cost $3.16 Unrealized +87.5%
— XOMA CORP DEL 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $0.56 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $598 (+0.8%) Shares 18,000 (-10.9%) Est. Cost $20.04 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $402 (-1.2%) Shares 4,686 (-1.7%) Est. Cost $75.36 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $332 (-1.5%) Shares 4,400 (-2.2%) Est. Cost $37.35 Unrealized +57.5%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $306 (-1.6%) Shares 18,149 (-1.2%) Est. Cost $14.29 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $136 (-3.5%) Shares 3,639 (-11.1%) Est. Cost $25.54 Unrealized +22.8%
IAT ISHARES TR 0.0%
Value ($000) $102 (-4.7%) Shares 2,900 (-12.1%) Est. Cost — Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $76 (-6.2%) Shares 1,400 (-30.0%) Est. Cost $39.97 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $67 (+8.1%) Shares 1,200 (-7.7%) Est. Cost $37.75 Unrealized +20.6%
— BANCORPSOUTH INC 0.0%
Value ($000) $58 (-7.9%) Shares 2,503 (-9.4%) Est. Cost $22.05 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $38 (+15.2%) Shares 1,100 (-8.3%) Est. Cost $34.49 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $32 (-13.5%) Shares 500 (-16.7%) Est. Cost $61.73 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $25 (-16.7%) Shares 300 (-25.0%) Est. Cost $82.14 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $22 (-18.5%) Shares 20,500 (-1.4%) Est. Cost $1.07 Unrealized —
— GUIDANCE SOFTWARE INC 0.0%
Value ($000) $13 (-27.8%) Shares 2,069 (-29.0%) Est. Cost $6.18 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $10 (-33.3%) Shares 246 (-38.5%) Est. Cost $29.66 Unrealized +27.8%
— PDVWIRELESS INC 0.0%
Value ($000) $6 (-45.5%) Shares 240 (-51.7%) Est. Cost $22.13 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $5 (-50.0%) Shares 300 (-50.0%) Est. Cost $14.78 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3 (-62.5%) Shares 128 (-46.4%) Est. Cost $30.38 Unrealized +10.8%
— KMG CHEMICALS INC 0.0%
Value ($000) $3 (-62.5%) Shares 113 (-63.4%) Est. Cost $25.89 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $2 (-71.4%) Shares 190 (-73.1%) Est. Cost $10.48 Unrealized +3.7%
— AV HOMES INC 0.0%
Value ($000) $2 (-71.4%) Shares 150 (-75.0%) Est. Cost $11.67 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 (-83.3%) Shares 40 (-80.6%) Est. Cost $21.96 Unrealized +4.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,330 (+0.3%) Shares 15,131 (-40.4%) Est. Cost $52.98 Unrealized +10.1%
— PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $956 (+0.4%) Shares 597,450 (-16.6%) Est. Cost $1.00 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $394 (+1.0%) Shares 16,014 (-5.9%) Est. Cost $23.36 Unrealized +3.0%
— HUANENG PWR INTL INC 0.0%
Value ($000) $133 (-2.9%) Shares 5,287 (-3.3%) Est. Cost $25.19 Unrealized —
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $60 (-6.3%) Shares 1,151 (-5.0%) Est. Cost $38.49 Unrealized +6.5%
— IMMUNOMEDICS INC 0.0%
Value ($000) $29 (+16.0%) Shares 8,900 (-18.3%) Est. Cost $2.67 Unrealized —
— CHARTER FINL CORP MD 0.0%
Value ($000) $21 (-16.0%) Shares 1,669 (-10.2%) Est. Cost $12.99 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $11 (-26.7%) Shares 250 (-27.3%) Est. Cost $20.11 Unrealized +7.8%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $6 (-40.0%) Shares 300 (-40.0%) Est. Cost — Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $3 (-57.1%) Shares 265 (-59.2%) Est. Cost $8.91 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $3 (-57.1%) Shares 75 (-62.5%) Est. Cost $15.78 Unrealized +8.7%
— INVENTURE FOODS INC 0.0%
Value ($000) $1 (-80.0%) Shares 119 (-80.2%) Est. Cost $8.29 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 93 (-97.0%) Est. Cost $1.33 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $0 (-100.0%) Shares 89 (-92.3%) Est. Cost $3.47 Unrealized —
— FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $0 (-100.0%) Shares 33 (-96.5%) Est. Cost $4.22 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $616 (+0.5%) Shares 12,399 (-12.8%) Est. Cost $32.61 Unrealized +33.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $271 (+1.1%) Shares 12,400 (-14.5%) Est. Cost $18.67 Unrealized +4.2%
— TEEKAY CORPORATION 0.0%
Value ($000) $171 (-1.7%) Shares 22,200 (-9.0%) Est. Cost $43.89 Unrealized —
— VIVUS INC 0.0%
Value ($000) $112 (-2.6%) Shares 98,600 (-4.4%) Est. Cost $1.07 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $107 (+2.9%) Shares 5,100 (-13.6%) Est. Cost $20.95 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $100 (+3.1%) Shares 8,100 (-26.4%) Est. Cost $9.66 Unrealized +7.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $96 (+3.2%) Shares 9,300 (-2.1%) Est. Cost $14.54 Unrealized -28.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $72 (+4.3%) Shares 1,870 (-4.4%) Est. Cost $22.18 Unrealized +8.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $59 (+5.4%) Shares 3,000 (-11.8%) Est. Cost $19.71 Unrealized -4.5%
CNA CNA FINL CORP 0.0%
Value ($000) $47 (+6.8%) Shares 1,370 (-4.3%) Est. Cost $16.37 Unrealized +2.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $37 (-7.5%) Shares 2,400 (-36.8%) Est. Cost $10.66 Unrealized +5.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $20 (-13.0%) Shares 716 (-4.4%) Est. Cost $28.17 Unrealized +7.0%
— NOVATEL WIRELESS INC 0.0%
Value ($000) $19 (+18.8%) Shares 6,142 (-40.7%) Est. Cost $0.99 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $19 (-13.6%) Shares 200 (-33.3%) Est. Cost — Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $18 (+20.0%) Shares 3,600 (-2.7%) Est. Cost $1.92 Unrealized +160.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $8 (-27.3%) Shares 506 (-34.2%) Est. Cost $14.84 Unrealized +2.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $7 (-30.0%) Shares 5,000 (-47.2%) Est. Cost $4.27 Unrealized -69.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $7 (-30.0%) Shares 8,082 (-14.8%) Est. Cost $0.90 Unrealized -10.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $4 (-42.9%) Shares 900 (-25.0%) Est. Cost $6.35 Unrealized -13.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 (-42.9%) Shares 200 (-50.0%) Est. Cost $16.37 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $2 (-60.0%) Shares 119 (-49.4%) Est. Cost $16.22 Unrealized +2.8%
LCNB LCNB CORP 0.0%
Value ($000) $2 (-60.0%) Shares 111 (-65.8%) Est. Cost $10.84 Unrealized +5.1%
— PRETIUM RES INC 0.0%
Value ($000) $1 (-75.0%) Shares 77 (-76.2%) Est. Cost $12.38 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 28 (-88.3%) Est. Cost $12.55 Unrealized —
— ATYR PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-97.8%) Est. Cost $4.29 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 (-100.0%) Shares 83 (-87.9%) Est. Cost $4.57 Unrealized -16.7%
— TRIANGLE PETE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 75 (-99.3%) Est. Cost $0.32 Unrealized —
— CRANE CO 0.0%
Value ($000) $756 (+0.3%) Shares 12,000 (-9.8%) Est. Cost $62.59 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $681 (-0.3%) Shares 13,100 (-9.0%) Est. Cost $40.63 Unrealized +15.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $427 (+0.5%) Shares 10,700 (-10.1%) Est. Cost $28.83 Unrealized +1.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $243 (+0.8%) Shares 3,773 (-9.2%) Est. Cost $52.75 Unrealized +19.1%
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $210 (-0.9%) Shares 12,259 (-8.2%) Est. Cost $15.45 Unrealized —
— AMERICAN CAP LTD 0.0%
Value ($000) $68 (+3.0%) Shares 4,000 (-4.8%) Est. Cost $16.78 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $66 (+3.1%) Shares 20,026 (-2.1%) Est. Cost $4.72 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $45 (+4.7%) Shares 15,595 (-11.1%) Est. Cost $2.90 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $45 (+4.7%) Shares 6,000 (-14.3%) Est. Cost $7.15 Unrealized +0.5%
— NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $40 (-4.8%) Shares 1,303 (-27.6%) Est. Cost $24.46 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $32 (+6.7%) Shares 3,294 (-27.1%) Est. Cost $8.96 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $29 (+7.4%) Shares 2,000 (-4.8%) Est. Cost $13.16 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $23 (-8.0%) Shares 1,900 (-29.6%) Est. Cost $19.25 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 (-11.8%) Shares 600 (-14.3%) Est. Cost $19.35 Unrealized +29.3%
— ISHARES TR 0.0%
Value ($000) $13 (-13.3%) Shares 800 (-20.0%) Est. Cost $16.04 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $12 (-14.3%) Shares 884 (-20.6%) Est. Cost $12.64 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $11 (-15.4%) Shares 435 (-32.5%) Est. Cost $20.81 Unrealized +13.1%
— METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $7 (-22.2%) Shares 399 (-40.4%) Est. Cost $13.43 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $6 (-25.0%) Shares 4,600 (-17.9%) Est. Cost $3.66 Unrealized —
— TANGOE INC 0.0%
Value ($000) $5 (-28.6%) Shares 653 (-30.1%) Est. Cost $7.49 Unrealized —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $2 (-50.0%) Shares 58 (-62.1%) Est. Cost $26.14 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $2 (-50.0%) Shares 256 (-57.6%) Est. Cost $6.77 Unrealized —
— ALCENTRA CAP CORP 0.0%
Value ($000) $1 (-66.7%) Shares 85 (-70.2%) Est. Cost $10.53 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 143 (-58.2%) Est. Cost $14.80 Unrealized —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 (-100.0%) Shares 576 (-89.4%) Est. Cost $1.43 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $494 (+0.2%) Shares 4,586 (-1.9%) Est. Cost $76.44 Unrealized +14.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $81 (+1.3%) Shares 2,740 (-2.0%) Est. Cost $15.44 Unrealized +29.9%
— APOLLO INVT CORP 0.0%
Value ($000) $80 (+1.3%) Shares 13,698 (-3.3%) Est. Cost $6.47 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $66 (+1.5%) Shares 5,200 (-1.9%) Est. Cost $16.15 Unrealized -22.5%
— ZYNGA INC 0.0%
Value ($000) $63 (-1.6%) Shares 21,800 (-14.8%) Est. Cost $2.90 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $46 (-2.1%) Shares 2,900 (-3.3%) Est. Cost $13.00 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $23 (+4.5%) Shares 7,084 (-4.4%) Est. Cost $7.54 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $19 (-5.0%) Shares 1,590 (-5.9%) Est. Cost $12.00 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $18 (+5.9%) Shares 654 (-10.4%) Est. Cost $23.29 Unrealized —
— VIVUS INC 0.0%
Value ($000) $12 (-7.7%) Shares 10,700 (-8.5%) Est. Cost $1.07 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $10 (-9.1%) Shares 4,662 (-24.3%) Est. Cost $3.28 Unrealized -37.5%
— ACTUA CORP 0.0%
Value ($000) $10 (+11.1%) Shares 831 (-17.4%) Est. Cost $8.95 Unrealized —
— XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $8 (-11.1%) Shares 990 (-19.6%) Est. Cost $4.99 Unrealized —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-14.3%) Shares 458 (-23.7%) Est. Cost $16.62 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 (-16.7%) Shares 400 (-33.3%) Est. Cost $8.66 Unrealized +27.5%
ARDX ARDELYX INC 0.0%
Value ($000) $5 (+25.0%) Shares 455 (-6.8%) Est. Cost $12.25 Unrealized -14.5%
— VERSARTIS INC 0.0%
Value ($000) $5 (-16.7%) Shares 432 (-19.6%) Est. Cost $11.26 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-16.7%) Shares 1,598 (-56.6%) Est. Cost $12.84 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $5 (-16.7%) Shares 385 (-11.7%) Est. Cost $13.56 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-25.0%) Shares 208 (-22.4%) Est. Cost $25.03 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-25.0%) Shares 317 (-13.2%) Est. Cost $13.39 Unrealized —
— CROSSROADS CAP INC 0.0%
Value ($000) $3 (-25.0%) Shares 1,927 (-5.4%) Est. Cost $1.96 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 (-25.0%) Shares 348 (-29.4%) Est. Cost $9.05 Unrealized -6.1%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $2 (-33.3%) Shares 156 (-26.8%) Est. Cost $19.25 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $2 (-33.3%) Shares 155 (-56.5%) Est. Cost $10.71 Unrealized —
EVOL EVOLVING SYS INC 0.0%
Value ($000) $2 (-33.3%) Shares 567 (-2.6%) Est. Cost $5.36 Unrealized -14.3%
— VIACOM INC NEW 0.0%
Value ($000) $2 (-33.3%) Shares 44 (-31.3%) Est. Cost $72.31 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 (-33.3%) Shares 100 (-50.0%) Est. Cost $12.23 Unrealized —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $1 (-50.0%) Shares 110 (-67.3%) Est. Cost $7.68 Unrealized —
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $1 (-50.0%) Shares 86 (-53.8%) Est. Cost $11.02 Unrealized —
— DURECT CORP 0.0%
Value ($000) $1 (-50.0%) Shares 843 (-48.1%) Est. Cost $1.32 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $1 (-50.0%) Shares 238 (-54.6%) Est. Cost $5.13 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $1 (-50.0%) Shares 160 (-68.3%) Est. Cost $5.09 Unrealized -2.7%
WINSF WINS FIN HLDGS INC 0.0%
Value ($000) $1 (-50.0%) Shares 18 (-87.5%) Est. Cost $12.22 Unrealized +85.3%
— CARE COM INC 0.0%
Value ($000) $1 (-50.0%) Shares 88 (-39.7%) Est. Cost $12.77 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1 (-50.0%) Shares 132 (-69.2%) Est. Cost $9.95 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $1 Shares 1,276 (-6.5%) Est. Cost $0.82 Unrealized —
— CNINSURE INC 0.0%
Value ($000) $1 Shares 68 (-29.9%) Est. Cost $8.99 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1 (-50.0%) Shares 228 (-58.4%) Est. Cost $14.50 Unrealized —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-50.0%) Shares 247 (-55.3%) Est. Cost $4.88 Unrealized —
— IMMUNE DESIGN CORP 0.0%
Value ($000) $1 (-50.0%) Shares 170 (-35.6%) Est. Cost $11.07 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $0 (-100.0%) Shares 28 (-97.3%) Est. Cost $1.27 Unrealized —
— RENREN INC 0.0%
Value ($000) $0 (-100.0%) Shares 200 (-50.0%) Est. Cost $2.87 Unrealized —
— ONCOCYTE CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.0%) Est. Cost $3.29 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.6%) Est. Cost $2.02 Unrealized —
— AIXTRON SE 0.0%
Value ($000) $0 (-100.0%) Shares 54 (-78.0%) Est. Cost $4.07 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-96.2%) Est. Cost — Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-61.1%) Est. Cost — Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 105 (-73.2%) Est. Cost $2.55 Unrealized —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 63 (-94.9%) Est. Cost $0.81 Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $0 (-100.0%) Shares 69 (-61.7%) Est. Cost $11.68 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-91.4%) Est. Cost $10.31 Unrealized +9.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $213 (0.0%) Shares 17,500 (-15.0%) Est. Cost $11.95 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $133 (0.0%) Shares 1,310 (-1.9%) Est. Cost $66.15 Unrealized +22.7%
— SPDR SERIES TRUST 0.0%
Value ($000) $68 (0.0%) Shares 3,565 (-1.2%) Est. Cost $18.67 Unrealized —
— TEXAS PAC LD TR 0.0%
Value ($000) $26 (0.0%) Shares 110 (-28.6%) Est. Cost $168.83 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $25 (0.0%) Shares 14,200 (-2.1%) Est. Cost $1.80 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $19 (0.0%) Shares 2,340 (-9.2%) Est. Cost $7.47 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $8 (0.0%) Shares 4,200 (-22.2%) Est. Cost $1.72 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7 (0.0%) Shares 243 (-26.4%) Est. Cost $23.15 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 (0.0%) Shares 274 (-29.4%) Est. Cost $40.05 Unrealized -71.7%
— CHANTICLEER HLDGS INC 0.0%
Value ($000) $2 (0.0%) Shares 3,500 (-2.8%) Est. Cost $0.56 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $1 (0.0%) Shares 92 (-7.1%) Est. Cost $10.10 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 (0.0%) Shares 12 (-7.7%) Est. Cost $76.92 Unrealized —
— ISRAMCO INC 0.0%
Value ($000) $1 (0.0%) Shares 7 (-63.2%) Est. Cost $52.63 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $1 (0.0%) Shares 73 (-7.6%) Est. Cost $11.86 Unrealized —

Unchanged Positions (457)

EWZ ISHARES 0.7%
Value ($000) $589,287 Shares 17,470,700 Est. Cost $23.31 Unrealized —
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $241,437 Shares 10,438,260 Est. Cost $18.61 Unrealized -29.8%
— PRICELINE GRP INC 0.3%
Value ($000) $263,397 Shares 179,000 Est. Cost $1145.87 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $176,767 Shares 4,682,497 Est. Cost $18.40 Unrealized +55.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $170,934 Shares 2,967,600 Est. Cost $37.54 Unrealized +34.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $186,482 Shares 3,587,602 Est. Cost $27.44 Unrealized +19.9%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $60,878 Shares 2,479,800 Est. Cost $94.51 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $265,993 Shares 7,853,393 Est. Cost $17.69 Unrealized +25.8%
EOG EOG RES INC 0.1%
Value ($000) $70,159 Shares 725,466 Est. Cost $70.26 Unrealized -7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $48,827 Shares 1,023,417 Est. Cost $51.76 Unrealized -2.6%
WDAY WORKDAY INC 0.0%
Value ($000) $30,233 Shares 329,743 Est. Cost $76.37 Unrealized +9.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21,845 Shares 118,100 Est. Cost $126.04 Unrealized +31.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $71,427 Shares 2,585,102 Est. Cost $41.38 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $15,788 Shares 1,985,830 Est. Cost $19.76 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $38,084 Shares 954,493 Est. Cost $28.83 Unrealized +1.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $41,755 Shares 1,854,101 Est. Cost $19.41 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17,736 Shares 146,000 Est. Cost $157.87 Unrealized -14.6%
NTAP NETAPP INC 0.0%
Value ($000) $8,231 Shares 229,800 Est. Cost $23.84 Unrealized +0.7%
— SYNGENTA AG 0.0%
Value ($000) $20,148 Shares 230,000 Est. Cost $77.01 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,155 Shares 1,088,553 Est. Cost $7.33 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,717 Shares 253,500 Est. Cost $27.21 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,721 Shares 1,011,195 Est. Cost $7.28 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $18,763 Shares 687,515 Est. Cost $30.32 Unrealized —
— BB&ampT CORP 0.0%
Value ($000) $29,859 Shares 791,597 Est. Cost $36.73 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $24,110 Shares 1,115,200 Est. Cost $20.00 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,621 Shares 396,300 Est. Cost $8.44 Unrealized +20.7%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $5,015 Shares 60,500 Est. Cost $107.72 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $27,105 Shares 500,000 Est. Cost $48.00 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $19,298 Shares 159,723 Est. Cost $119.56 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $26,182 Shares 480,288 Est. Cost $42.00 Unrealized +0.7%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $7,224 Shares 662,747 Est. Cost $12.88 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $125,084 Shares 1,885,500 Est. Cost $22.54 Unrealized +18.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $27,722 Shares 203,402 Est. Cost $69.77 Unrealized +34.5%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $21,980 Shares 421,011 Est. Cost $45.69 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,170 Shares 212,240 Est. Cost $86.07 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $276,019 Shares 2,196,900 Est. Cost $111.98 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $12,857 Shares 150,864 Est. Cost $68.73 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,384 Shares 70,578 Est. Cost $50.09 Unrealized +26.4%
— AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $9,206 Shares 535,498 Est. Cost $13.39 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $11,216 Shares 518,800 Est. Cost $20.00 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,753 Shares 80,000 Est. Cost $91.98 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $4,686 Shares 59,300 Est. Cost $86.24 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value ($000) $4,314 Shares 542,670 Est. Cost $7.71 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $6,120 Shares 128,500 Est. Cost $46.02 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $878 Shares 140,000 Est. Cost $9.77 Unrealized —
YRD YIRENDAI LTD 0.0%
Value ($000) $1,395 Shares 58,900 Est. Cost $11.00 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $1,377 Shares 46,200 Est. Cost $23.96 Unrealized —
— KONGZHONG CORP 0.0%
Value ($000) $2,022 Shares 300,000 Est. Cost $7.00 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $8,863 Shares 200,560 Est. Cost $40.00 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $19,410 Shares 525,827 Est. Cost $16.33 Unrealized +9.2%
— DERMIRA INC 0.0%
Value ($000) $3,128 Shares 92,500 Est. Cost $29.58 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $2,248 Shares 59,277 Est. Cost $11.01 Unrealized +72.4%
SILC SILICOM LTD 0.0%
Value ($000) $1,500 Shares 36,227 Est. Cost $28.11 Unrealized +29.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,619 Shares 65,000 Est. Cost $37.42 Unrealized +23.7%
— OCWEN FINL CORP 0.0%
Value ($000) $694 Shares 188,836 Est. Cost $7.45 Unrealized —
EWG ISHARES 0.0%
Value ($000) $4,185 Shares 159,272 Est. Cost $26.47 Unrealized —
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1,129 Shares 255,217 Est. Cost $5.03 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,106 Shares 49,849 Est. Cost $24.42 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,278 Shares 35,948 Est. Cost $42.92 Unrealized -8.8%
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $2,091 Shares 1,775,000 Est. Cost $1.30 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $3,064 Shares 77,073 Est. Cost $33.30 Unrealized +16.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $20,380 Shares 600,467 Est. Cost $34.74 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,477 Shares 45,600 Est. Cost $20.51 Unrealized —
— 2U INC 0.0%
Value ($000) $980 Shares 25,600 Est. Cost $22.96 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $538 Shares 60,000 Est. Cost $8.97 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,413 Shares 56,659 Est. Cost $17.53 Unrealized +12.2%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,642 Shares 313,341 Est. Cost $4.39 Unrealized +10.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,321 Shares 96,400 Est. Cost $30.77 Unrealized +16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,968 Shares 13,200 Est. Cost $138.38 Unrealized +1.2%
— SPLUNK INC 0.0%
Value ($000) $2,300 Shares 39,200 Est. Cost $55.51 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,034 Shares 33,580 Est. Cost $55.72 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $2,448 Shares 31,600 Est. Cost $39.43 Unrealized +38.6%
TGT TARGET CORP 0.0%
Value ($000) $22,651 Shares 329,800 Est. Cost $52.08 Unrealized +4.3%
— SEARS HLDGS CORP 0.0%
Value ($000) $772 Shares 67,400 Est. Cost $13.93 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $330 Shares 34,863 Est. Cost $8.19 Unrealized +58.7%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $7,915 Shares 83,130 Est. Cost $86.53 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $877 Shares 14,600 Est. Cost $46.06 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $1,823 Shares 38,431 Est. Cost $39.57 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $974 Shares 112,067 Est. Cost $7.61 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,572 Shares 165,096 Est. Cost $15.23 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $214 Shares 11,200 Est. Cost $9.00 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $844 Shares 51,491 Est. Cost $44.88 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $337 Shares 21,453 Est. Cost $7.98 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $492 Shares 9,200 Est. Cost $42.06 Unrealized -0.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,366 Shares 105,000 Est. Cost $13.22 Unrealized —
— ALLETE INC 0.0%
Value ($000) $999 Shares 16,750 Est. Cost $51.01 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $3,270 Shares 606,504 Est. Cost $6.98 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,052 Shares 15,856 Est. Cost $121.54 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $430 Shares 226,000 Est. Cost $1.56 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 20,287 Est. Cost $18.48 Unrealized +22.5%
SUSA ISHARES TR 0.0%
Value ($000) $1,711 Shares 18,815 Est. Cost $86.47 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,491 Shares 12,200 Est. Cost $114.02 Unrealized —
— NIC INC 0.0%
Value ($000) $1,201 Shares 51,112 Est. Cost $16.70 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $441 Shares 54,300 Est. Cost $7.19 Unrealized +5.2%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $905 Shares 32,800 Est. Cost $23.09 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $349 Shares 7,200 Est. Cost $43.24 Unrealized —
— EXONE CO 0.0%
Value ($000) $230 Shares 15,100 Est. Cost $11.04 Unrealized —
— KKR &amp CO L P DEL 0.0%
Value ($000) $506 Shares 35,500 Est. Cost $13.76 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $2,269 Shares 39,200 Est. Cost $37.19 Unrealized +21.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $544 Shares 14,000 Est. Cost $34.34 Unrealized +9.9%
— BARCLAYS BANK PLC 0.0%
Value ($000) $736 Shares 14,408 Est. Cost $46.85 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,097 Shares 500,200 Est. Cost — Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $476 Shares 94,511 Est. Cost $4.46 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $976 Shares 13,447 Est. Cost $43.85 Unrealized +13.1%
— WRIGHT MED GROUP INC 0.0%
Value ($000) $686 Shares 622,000 Est. Cost $1.18 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $115 Shares 52,000 Est. Cost — Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $739 Shares 5,926 Est. Cost $116.70 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $96 Shares 5,980 Est. Cost $8.22 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,420 Shares 18,300 Est. Cost $71.20 Unrealized +8.9%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 50,000 Est. Cost $13.22 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $472 Shares 67,906 Est. Cost $9.10 Unrealized -24.9%
— STILLWATER MNG CO 0.0%
Value ($000) $380 Shares 28,485 Est. Cost $11.42 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $1,319 Shares 57,816 Est. Cost $23.28 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $7,681 Shares 75,600 Est. Cost $102.30 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,015 Shares 118,186 Est. Cost $8.21 Unrealized —
— DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $522 Shares 158,757 Est. Cost $3.54 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $329 Shares 4,800 Est. Cost $20.52 Unrealized +5.8%
— OCEAN RIG UDW INC 0.0%
Value ($000) $20 Shares 24,100 Est. Cost $1.95 Unrealized —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $272 Shares 10,814 Est. Cost $19.65 Unrealized +19.5%
ORMP ORAMED PHARM INC 0.0%
Value ($000) $217 Shares 29,925 Est. Cost $7.07 Unrealized +2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $233 Shares 9,700 Est. Cost $18.83 Unrealized +21.8%
URTH ISHARES 0.0%
Value ($000) $761 Shares 10,475 Est. Cost $69.33 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $671 Shares 13,600 Est. Cost $42.07 Unrealized -7.9%
HEWJ ISHARES TR 0.0%
Value ($000) $543 Shares 21,933 Est. Cost $23.39 Unrealized —
INDY ISHARES 0.0%
Value ($000) $591 Shares 19,832 Est. Cost $28.34 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $467 Shares 16,422 Est. Cost $26.45 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $240 Shares 4,704 Est. Cost $45.07 Unrealized —
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,202 Shares 1,115,000 Est. Cost $0.95 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $220 Shares 1,830 Est. Cost $107.10 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $77 Shares 7,000 Est. Cost $11.21 Unrealized -13.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $321 Shares 7,200 Est. Cost $39.51 Unrealized +14.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 9,300 Est. Cost $25.06 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $213 Shares 5,500 Est. Cost $36.25 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $123 Shares 4,400 Est. Cost $24.60 Unrealized +1.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $690 Shares 29,287 Est. Cost $23.39 Unrealized -0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $525 Shares 6,200 Est. Cost $53.25 Unrealized +31.1%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $156 Shares 15,025 Est. Cost $12.10 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $1,118 Shares 18,351 Est. Cost $45.82 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $481 Shares 16,914 Est. Cost $27.60 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $171 Shares 4,500 Est. Cost $34.32 Unrealized +7.3%
— PRIMO WTR CORP 0.0%
Value ($000) $640 Shares 52,733 Est. Cost $8.78 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $414 Shares 8,384 Est. Cost $47.35 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $331 Shares 19,700 Est. Cost $18.17 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $144 Shares 6,770 Est. Cost $22.96 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,111 Shares 10,100 Est. Cost $75.96 Unrealized +37.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $394 Shares 10,693 Est. Cost $25.83 Unrealized +18.1%
HDV ISHARES TR 0.0%
Value ($000) $1,439 Shares 17,699 Est. Cost $81.36 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $115 Shares 17,161 Est. Cost $6.99 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $379 Shares 4,540 Est. Cost $80.40 Unrealized —
— SYNERGY RES CORP 0.0%
Value ($000) $367 Shares 52,969 Est. Cost $7.00 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $173 Shares 93,600 Est. Cost $1.99 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $156 Shares 5,900 Est. Cost $24.41 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $27 Shares 1,660 Est. Cost $8.22 Unrealized +1.3%
IGM ISHARES TR 0.0%
Value ($000) $111 Shares 900 Est. Cost $110.00 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $76 Shares 4,400 Est. Cost $17.96 Unrealized -6.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $702 Shares 20,500 Est. Cost $39.21 Unrealized -0.1%
— RYDEX ETF TRUST 0.0%
Value ($000) $274 Shares 3,250 Est. Cost $80.92 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $43.57 Unrealized +20.4%
— MICROSEMI CORP 0.0%
Value ($000) $49 Shares 1,162 Est. Cost $33.52 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $25 Shares 1,312 Est. Cost $6.86 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $649 Shares 6,000 Est. Cost $97.66 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $505 Shares 8,949 Est. Cost $59.13 Unrealized -1.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $165 Shares 14,400 Est. Cost $12.77 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 4,500 Est. Cost $25.06 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $105 Shares 1,428 Est. Cost $66.53 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $172 Shares 3,254 Est. Cost $40.03 Unrealized —
— REWALK ROBOTICS LTD 0.0%
Value ($000) $76 Shares 13,098 Est. Cost $13.97 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $63 Shares 5,200 Est. Cost $12.24 Unrealized —
— EURASIAN MINERALS INC 0.0%
Value ($000) $39 Shares 36,000 Est. Cost — Unrealized —
GEF GREIF INC 0.0%
Value ($000) $34 Shares 683 Est. Cost $20.11 Unrealized +52.6%
— CA INC 0.0%
Value ($000) $24,921 Shares 753,346 Est. Cost $31.70 Unrealized —
— AIRMEDIA GROUP INC 0.0%
Value ($000) $419 Shares 124,357 Est. Cost $4.95 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $258 Shares 2,050 Est. Cost $121.95 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $253 Shares 50,000 Est. Cost $4.00 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $224 Shares 2,140 Est. Cost $77.50 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $131 Shares 6,000 Est. Cost $16.69 Unrealized -15.8%
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $119 Shares 4,447 Est. Cost $17.99 Unrealized —
— CRANE CO 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $62.59 Unrealized —
— ISHARES 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $10.00 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $36 Shares 847 Est. Cost $33.52 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $780 Shares 7,715 Est. Cost $101.48 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $542 Shares 6,522 Est. Cost $82.03 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $453 Shares 111,931 Est. Cost $1.95 Unrealized +133.8%
— EVOGENE LTD 0.0%
Value ($000) $315 Shares 49,330 Est. Cost $17.49 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $128 Shares 3,400 Est. Cost $20.84 Unrealized +9.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $113 Shares 5,000 Est. Cost $19.06 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $78 Shares 2,133 Est. Cost $33.29 Unrealized —
— BT GROUP PLC 0.0%
Value ($000) $74 Shares 2,900 Est. Cost $42.27 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $846 Shares 32,500 Est. Cost $25.95 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $765 Shares 8,991 Est. Cost $84.61 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $180 Shares 9,800 Est. Cost $17.54 Unrealized +6.0%
IVW ISHARES TR 0.0%
Value ($000) $128 Shares 1,050 Est. Cost $116.19 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $124 Shares 2,035 Est. Cost $57.99 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $120 Shares 4,722 Est. Cost $6.40 Unrealized +8.0%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $76 Shares 6,596 Est. Cost $12.53 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 645 Est. Cost $89.92 Unrealized —
— KOREA FD 0.0%
Value ($000) $59 Shares 1,638 Est. Cost $31.14 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.38 Unrealized —
— TENNECO INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $50.63 Unrealized —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $508 Shares 438,117 Est. Cost $1.00 Unrealized —
LEMB ISHARES 0.0%
Value ($000) $285 Shares 6,210 Est. Cost $44.84 Unrealized —
EWC ISHARES 0.0%
Value ($000) $118 Shares 4,600 Est. Cost $21.41 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $95 Shares 2,319 Est. Cost $17.32 Unrealized +17.5%
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $84 Shares 3,575 Est. Cost $19.30 Unrealized —
EWA ISHARES 0.0%
Value ($000) $59 Shares 2,800 Est. Cost $19.48 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $41 Shares 2,496 Est. Cost $14.82 Unrealized —
— REVLON INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $36.40 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $24 Shares 460 Est. Cost $44.48 Unrealized +4.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $803 Shares 9,520 Est. Cost $70.81 Unrealized —
— ISHARES U S ETF TR 0.0%
Value ($000) $531 Shares 5,244 Est. Cost $99.00 Unrealized —
— ISHARES 0.0%
Value ($000) $164 Shares 20,207 Est. Cost $8.67 Unrealized —
— ITAU CORPBANCA 0.0%
Value ($000) $105 Shares 7,900 Est. Cost $12.78 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $99 Shares 2,600 Est. Cost $39.62 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $97 Shares 3,850 Est. Cost $24.16 Unrealized —
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $55 Shares 1,026 Est. Cost $49.71 Unrealized —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value ($000) $53 Shares 1,680 Est. Cost $22.28 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $47 Shares 765 Est. Cost $56.21 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $43 Shares 12,500 Est. Cost $5.87 Unrealized -40.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $26 Shares 970 Est. Cost $22.02 Unrealized +2.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $10 Shares 4,500 Est. Cost — Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $903 Shares 39,344 Est. Cost $49.46 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $838 Shares 8,500 Est. Cost — Unrealized —
— UNILEVER N V 0.0%
Value ($000) $210 Shares 4,547 Est. Cost $43.22 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $106 Shares 35,000 Est. Cost $2.13 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $27.58 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $54 Shares 2,198 Est. Cost $23.45 Unrealized —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value ($000) $43 Shares 1,380 Est. Cost $22.28 Unrealized —
ITT ITT INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $35.86 Unrealized -4.7%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $27 Shares 289 Est. Cost $70.86 Unrealized —
— TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $1.90 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $30.46 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $54.36 Unrealized —
— CYREN LTD 0.0%
Value ($000) $20 Shares 8,333 Est. Cost $2.04 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $52.73 Unrealized —
— FORM HLDGS CORP 0.0%
Value ($000) $12 Shares 4,500 Est. Cost — Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $365 Shares 10,791 Est. Cost $40.44 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $232 Shares 2,146 Est. Cost $105.17 Unrealized —
— ETFS GOLD TR 0.0%
Value ($000) $170 Shares 1,330 Est. Cost $103.01 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $25.00 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $66.00 Unrealized —
EEMV ISHARES 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $52.00 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $49 Shares 1,676 Est. Cost $29.00 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $44.48 Unrealized —
PCG PG&ampE CORP 0.0%
Value ($000) $43 Shares 700 Est. Cost $42.52 Unrealized +42.0%
TUR ISHARES 0.0%
Value ($000) $43 Shares 1,131 Est. Cost $40.46 Unrealized —
— ISHARES TR 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $22.78 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $41 Shares 1,911 Est. Cost $20.21 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $40 Shares 600 Est. Cost $63.86 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value ($000) $38 Shares 10,858 Est. Cost $3.31 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $35 Shares 255 Est. Cost $120.00 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $34 Shares 1,819 Est. Cost $17.59 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $17.26 Unrealized —
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $17.07 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $19 Shares 792 Est. Cost $26.52 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $11.36 Unrealized —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $0.68 Unrealized -0.8%
— PLY GEM HLDGS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.50 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $12 Shares 7,600 Est. Cost $4.48 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $12 Shares 2,232 Est. Cost $4.26 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $11 Shares 2,064 Est. Cost $4.26 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $6 Shares 6,840 Est. Cost $0.42 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $4 Shares 1,400 Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $19.84 Unrealized +65.8%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $81 Shares 6,182 Est. Cost $12.94 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $76.00 Unrealized —
— ISHARES TR 0.0%
Value ($000) $65 Shares 6,200 Est. Cost $10.32 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $64 Shares 28,700 Est. Cost $2.88 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $48 Shares 1,220 Est. Cost $38.52 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $49.95 Unrealized -23.7%
— VOXELJET AG 0.0%
Value ($000) $37 Shares 7,850 Est. Cost $4.59 Unrealized —
AOA ISHARES 0.0%
Value ($000) $32 Shares 675 Est. Cost $44.44 Unrealized —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 26,001 Est. Cost $1.05 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $28 Shares 1,195 Est. Cost $22.59 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $26 Shares 1,225 Est. Cost $20.21 Unrealized —
— DBX ETF TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.00 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $23 Shares 132 Est. Cost $168.66 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $32.19 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $5.34 Unrealized +19.4%
IEZ ISHARES TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.52 Unrealized —
AES AES CORP 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $8.14 Unrealized +8.3%
— BARCLAYS BK PLC 0.0%
Value ($000) $17 Shares 2,900 Est. Cost $7.01 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 1,050,981 Est. Cost $2.00 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $6.82 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $24.29 Unrealized —
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $15 Shares 1,575 Est. Cost $10.04 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $48.01 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $12 Shares 2,086 Est. Cost $4.79 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $19.30 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.54 Unrealized +9.4%
IXG ISHARES TR 0.0%
Value ($000) $11 Shares 208 Est. Cost $52.88 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized —
— SWISS HELVETIA FD INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized —
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $9 Shares 945 Est. Cost $10.04 Unrealized —
— KNOLL INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.52 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.10 Unrealized -7.3%
— NUVEEN PREFERRED SECURITIES 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.57 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $6 Shares 113,610 Est. Cost $0.78 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.57 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.43 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $57.97 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 88 Est. Cost $26.57 Unrealized —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.29 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $2 Shares 4,774 Est. Cost $0.92 Unrealized -43.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $19.84 Unrealized +65.8%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $2 Shares 94 Est. Cost $35.00 Unrealized —
— NORBORD INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized —
— PERCEPTRON INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.48 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $3.90 Unrealized -5.5%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $0 Shares 55 Est. Cost $26.26 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $380 Shares 3,335 Est. Cost $113.26 Unrealized —
— ETFS PLATINUM TR 0.0%
Value ($000) $76 Shares 769 Est. Cost $113.31 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $57 Shares 33,900 Est. Cost $1.44 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $50 Shares 1,260 Est. Cost $39.21 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $33 Shares 981 Est. Cost $40.44 Unrealized —
— CENTRAL FD CDA LTD 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $9.13 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $31 Shares 1,186 Est. Cost $25.00 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized —
— EXETER RES CORP 0.0%
Value ($000) $27 Shares 21,400 Est. Cost $0.76 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $23 Shares 560 Est. Cost $41.07 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 213 Est. Cost $82.45 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $21 Shares 850 Est. Cost $23.53 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $126.67 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.00 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $16 Shares 13,200 Est. Cost $1.17 Unrealized —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $16 Shares 691 Est. Cost $21.10 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $145.88 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.00 Unrealized —
— BEMIS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $44.92 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15 Shares 400 Est. Cost $16.33 Unrealized +9.2%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $15 Shares 300 Est. Cost $48.72 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $14 Shares 186 Est. Cost $70.15 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $14 Shares 8,300 Est. Cost $1.44 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $14 Shares 168 Est. Cost $73.42 Unrealized —
— CENTRAL EUR RUSS &amp TURK FD I 0.0%
Value ($000) $13 Shares 700 Est. Cost $15.71 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $13 Shares 998 Est. Cost $12.02 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $11.39 Unrealized +21.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.20 Unrealized +5.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.45 Unrealized +5.9%
— CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $8 Shares 2,260 Est. Cost $1.91 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $33.46 Unrealized +5.2%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.08 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.56 Unrealized -0.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $11.39 Unrealized +21.6%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $30.42 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.79 Unrealized —
— BLACKROCK ENH CAP &amp INC FD I 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.00 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $4 Shares 2,600 Est. Cost — Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.47 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized —
— HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $3 Shares 4,000 Est. Cost — Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.51 Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,467 Est. Cost $2.04 Unrealized —
— FXCM INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $15.31 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $56.18 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.16 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.21 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized —
— ISHARES INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.18 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $62.89 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.09 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.30 Unrealized +16.3%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $2 Shares 560 Est. Cost — Unrealized —
— FXCM INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.31 Unrealized —
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.46 Unrealized +5.2%
— CANCER GENETICS INC 0.0%
Value ($000) $1 Shares 454 Est. Cost $2.20 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.69 Unrealized —
SAA PROSHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.30 Unrealized —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
— ZHAOPIN LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $3.89 Unrealized +17.4%
— CHEETAH MOBILE INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.00 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 411 Est. Cost $2.17 Unrealized +9.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized —
— HANWHA Q CELL CO LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.02 Unrealized —
— TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.59 Unrealized —
— ENDESA AMERS SA 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized —
— OI S A 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.56 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
— ELEPHANT TALK COMM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.51 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.59 Unrealized -15.9%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.96 Unrealized -82.3%
— OCI PARTNERS LP 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.51 Unrealized —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.65 Unrealized +25.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.20 Unrealized +58.4%
— ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.20 Unrealized —
— DS HEALTHCARE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.17 Unrealized -16.0%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.41 Unrealized +12.8%
— HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.28 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.70 Unrealized —
— GENVEC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— ECHELON CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— FIVE OAKS INVT CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.05 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.02 Unrealized +2.6%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
SRSCQ SEARS CDA INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $12.48 Unrealized -77.2%
— CELSION CORPORATION 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.47 Unrealized -15.6%
— CHINA BAK BATTERY INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.37 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $199398.00 Unrealized +10.0%
— MATEON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —
— SKY-MOBI LTD 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
— U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.05 Unrealized —
— STEMCELLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— CAPITALA FIN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.64 Unrealized -1.0%
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $8.01 Unrealized —
— QUMU CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
— CASTLE A M &amp CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.06 Unrealized —
— BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
— VOLTARI CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.53 Unrealized —
NLST NETLIST INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.69 Unrealized +116.2%
— GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.17 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— FORESIGHT ENERGY LP 0.0%
Value ($000) $0 Shares 92 Est. Cost $16.09 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 106 Est. Cost — Unrealized —
— WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.20 Unrealized -25.3%
— GAFISA S A 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.91 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $2.80 Unrealized —
— FXCM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.31 Unrealized —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.97 Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.90 Unrealized -20.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.35 Unrealized +19.4%
— GTX INC DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $8.26 Unrealized —
— MAST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.50 Unrealized +22.4%