BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $92.54B (99.8% shares, 0.2% debt)

Holdings (6,740)

SPY SPDR S&ampP 500 ETF TR 10.9%
Value $10.1B Shares 45,180,240 Share Price $223.53 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 8.4%
Value $7.772B Shares 34,771,600 Share Price $223.53 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 4.8%
Value $4.405B Shares 32,669,300 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 2.5%
Value $2.272B Shares 16,847,000 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 2.1%
Value $1.984B Shares 16,741,300 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 1.5%
Value $1.349B Shares 6,035,901 Share Price $223.53 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 1.3%
Value $1.167B Shares 33,329,800 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES 1.1%
Value $1.047B Shares 31,411,600 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $930M Shares 8,029,700 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $876M Shares 7,559,140 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES 0.9%
Value $854M Shares 25,620,200 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.7%
Value $642M Shares 18,327,900 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.7%
Value $614M Shares 5,601,300 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.7%
Value $613M Shares 12,670,703 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $588M Shares 5,080,061 Share Price $115.82 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.6%
Value $570M Shares 4,807,100 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $502M Shares 8,077,502 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $436M Shares 580,950 Share Price $749.87 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.5%
Value $417M Shares 12,013,400 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $412M Shares 3,583,200 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $410M Shares 18,541,200 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $401M Shares 3,481,442 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.4%
Value $398M Shares 7,703,154 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.4%
Value $384M Shares 4,448,059 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $378M Shares 11,959,200 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.4%
Value $360M Shares 1,684,955 Share Price $213.69 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.4%
Value $349M Shares 15,025,910 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $344M Shares 10,875,940 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $326M Shares 3,711,500 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $319M Shares 2,776,600 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $319M Shares 4,454,672 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.3%
Value $319M Shares 3,694,100 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.3%
Value $313M Shares 2,719,575 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $313M Shares 10,349,275 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $305M Shares 13,800,403 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.3%
Value $301M Shares 2,610,200 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.3%
Value $294M Shares 6,917,547 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $276M Shares 188,300 Share Price $1466.06 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $273M Shares 2,039,000 Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $269M Shares 935,740 Share Price $287.92 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $269M Shares 2,975,529 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $264M Shares 352,520 Share Price $749.87 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $254M Shares 2,896,400 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.3%
Value $253M Shares 6,102,800 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $250M Shares 7,150,173 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $249M Shares 11,247,300 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $246M Shares 1,319,700 Share Price $186.20 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $242M Shares 1,986,648 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO &amp CO NEW 0.3%
Value $237M Shares 4,292,725 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.3%
Value $236M Shares 3,793,730 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $236M Shares 2,806,670 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.3%
Value $235M Shares 3,124,100 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.3%
Value $235M Shares 2,926,524 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $233M Shares 7,162,420 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $228M Shares 2,927,937 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $224M Shares 7,444,416 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $223M Shares 931,100 Share Price $239.45 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $217M Shares 10,459,860 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $216M Shares 1,813,600 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $215M Shares 286,720 Share Price $749.87 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $212M Shares 1,932,500 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $209M Shares 1,715,600 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $206M Shares 3,569,000 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $206M Shares 259,480 Share Price $792.45 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $199M Shares 1,905,600 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $197M Shares 8,493,600 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $193M Shares 2,448,825 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $191M Shares 1,152,628 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $186M Shares 7,291,625 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $184M Shares 231,800 Share Price $792.45 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $182M Shares 235,458 Share Price $771.82 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $181M Shares 1,343,608 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $179M Shares 3,108,288 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $179M Shares 4,321,162 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $178M Shares 955,600 Share Price $186.20 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.2%
Value $177M Shares 3,014,340 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $176M Shares 1,690,000 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $175M Shares 2,806,966 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $175M Shares 6,859,645 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $175M Shares 2,939,157 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.2%
Value $173M Shares 2,010,100 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $169M Shares 3,160,862 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $168M Shares 4,623,300 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $165M Shares 112,300 Share Price $1466.06 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $163M Shares 2,737,000 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $163M Shares 2,617,000 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.2%
Value $162M Shares 7,726,600 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $160M Shares 1,348,594 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $159M Shares 1,522,186 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $159M Shares 854,425 Share Price $186.20 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $158M Shares 2,290,961 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $153M Shares 1,419,381 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $153M Shares 3,954,185 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $152M Shares 1,684,500 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $151M Shares 2,229,743 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $150M Shares 2,923,072 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $150M Shares 188,800 Share Price $792.45 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $149M Shares 4,303,600 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $147M Shares 2,135,166 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $145M Shares 1,582,278 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $144M Shares 4,150,356 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.2%
Value $142M Shares 1,935,000 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $142M Shares 1,358,331 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $140M Shares 855,998 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $139M Shares 2,341,200 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $136M Shares 2,914,400 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $133M Shares 1,534,413 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $132M Shares 986,800 Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $132M Shares 982,502 Share Price $134.08 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $129M Shares 1,427,000 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $129M Shares 7,174,561 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $127M Shares 817,014 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $127M Shares 163,900 Share Price $771.82 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $125M Shares 3,257,771 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $124M Shares 1,954,500 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES 0.1%
Value $124M Shares 3,728,906 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $123M Shares 1,882,367 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $123M Shares 990,900 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $120M Shares 3,312,700 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $120M Shares 585,900 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $119M Shares 2,199,400 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $118M Shares 892,952 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $117M Shares 996,842 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $117M Shares 406,674 Share Price $287.92 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO &amp CO NEW 0.1%
Value $116M Shares 2,106,000 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $115M Shares 2,771,933 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $115M Shares 960,770 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $113M Shares 4,874,100 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $113M Shares 4,411,450 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $112M Shares 1,964,583 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $112M Shares 2,043,179 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $112M Shares 918,400 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $111M Shares 1,345,964 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $110M Shares 458,353 Share Price $239.45 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $110M Shares 619,898 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $109M Shares 884,100 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $109M Shares 1,880,877 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $108M Shares 451,800 Share Price $239.45 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $107M Shares 1,507,552 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $107M Shares 2,530,266 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $106M Shares 659,999 Share Price $160.04 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $105M Shares 2,376,237 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $102M Shares 1,477,474 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $101M Shares 1,154,796 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $100M Shares 604,700 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $100M Shares 1,613,400 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $99.61M Shares 2,357,700 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $99.16M Shares 956,381 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $98.67M Shares 1,123,736 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $97.76M Shares 835,810 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $97.57M Shares 1,705,100 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $95.24M Shares 445,677 Share Price $213.69 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $93.41M Shares 2,681,225 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $92.5M Shares 1,418,766 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $92.16M Shares 1,097,828 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $91.74M Shares 2,529,327 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $91.36M Shares 2,148,039 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $90.92M Shares 425,466 Share Price $213.69 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $90.69M Shares 782,827 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $89.78M Shares 753,600 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $88.59M Shares 1,659,600 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $88.08M Shares 310,600 Share Price $283.58 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $87.84M Shares 1,728,149 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $86.93M Shares 1,789,745 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $86.89M Shares 4,153,600 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $86.86M Shares 425,700 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.1%
Value $86.57M Shares 1,841,158 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.1%
Value $85.75M Shares 832,200 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $85.49M Shares 7,048,111 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $84.02M Shares 1,799,422 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $83.71M Shares 2,307,900 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $83.66M Shares 1,168,300 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $83M Shares 705,200 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $82.89M Shares 1,479,165 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $82.09M Shares 561,438 Share Price $146.21 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $82.08M Shares 1,630,239 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $81.05M Shares 1,173,800 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $80.47M Shares 2,976,059 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $79.31M Shares 210,200 Share Price $377.32 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $79.19M Shares 2,211,330 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $78.81M Shares 441,334 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $78.2M Shares 1,774,499 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $77.54M Shares 1,007,800 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $77.09M Shares 1,116,500 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $76.98M Shares 1,022,100 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $76.96M Shares 1,316,888 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $76.41M Shares 2,528,600 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO &amp CO NEW 0.1%
Value $76.39M Shares 1,386,100 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $75.51M Shares 721,700 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $75.17M Shares 641,777 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $74.65M Shares 5,141,100 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $74.61M Shares 2,260,300 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $74.4M Shares 600,995 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $73.95M Shares 445,500 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $73.55M Shares 360,468 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $72.69M Shares 981,991 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $72.63M Shares 783,085 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $72.46M Shares 2,326,900 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $72.06M Shares 716,057 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $72.02M Shares 1,150,138 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $71.93M Shares 1,283,743 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $71.5M Shares 312,912 Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $71.18M Shares 689,384 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $70.12M Shares 903,365 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $69.85M Shares 3,814,932 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.1%
Value $69.77M Shares 605,600 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $68.97M Shares 789,849 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $68.91M Shares 895,609 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $68.46M Shares 677,168 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $68.38M Shares 4,449,154 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $67.34M Shares 865,058 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $67.02M Shares 1,743,000 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $66.6M Shares 930,000 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $66.56M Shares 689,572 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $66.55M Shares 316,900 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $66.55M Shares 3,446,345 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $66.35M Shares 84,007 Share Price $789.78 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $66.32M Shares 518,000 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $66.2M Shares 402,630 Share Price $164.41 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $65.92M Shares 710,800 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $65.34M Shares 612,100 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $64.78M Shares 259,209 Share Price $249.93 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $64.19M Shares 937,681 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $64.07M Shares 1,302,493 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $62.87M Shares 834,708 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $62.48M Shares 1,746,266 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $62.33M Shares 583,908 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $62.16M Shares 1,723,215 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $61.76M Shares 943,723 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $61.09M Shares 847,394 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $61M Shares 1,443,800 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $60.64M Shares 473,600 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $60.42M Shares 651,400 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $60.3M Shares 287,105 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $59.86M Shares 4,122,713 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $59.83M Shares 711,600 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $59.56M Shares 2,344,971 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $59.42M Shares 506,883 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $58.66M Shares 1,098,274 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $58.48M Shares 1,941,721 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $58.28M Shares 925,719 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $57.82M Shares 1,238,400 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $57.76M Shares 1,778,300 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $57.72M Shares 987,700 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $57.53M Shares 807,700 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $57.33M Shares 773,902 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $57.27M Shares 536,500 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $57.18M Shares 583,393 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $56.77M Shares 38,719 Share Price $1466.10 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $56.62M Shares 783,847 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $56.39M Shares 671,669 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $55.96M Shares 760,822 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $55.61M Shares 1,094,100 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $55.61M Shares 808,386 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $55.33M Shares 1,588,100 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $55.1M Shares 1,855,932 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $54.92M Shares 3,369,100 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $53.64M Shares 69,500 Share Price $771.81 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $53.16M Shares 332,035 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS &amp CO 0.1%
Value $52.9M Shares 720,699 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $52.77M Shares 321,000 Share Price $164.41 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $52.76M Shares 455,800 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $52.3M Shares 716,714 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $52.19M Shares 573,600 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $52.09M Shares 674,940 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $52.03M Shares 702,400 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $51.93M Shares 600,000 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $51.73M Shares 1,918,195 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $51.49M Shares 680,813 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $51.33M Shares 289,736 Share Price $177.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $51.2M Shares 2,131,669 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $51.07M Shares 447,512 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.1%
Value $51M Shares 1,616,400 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $50.69M Shares 3,110,000 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $50.06M Shares 1,004,326 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $50.06M Shares 3,093,700 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $49.94M Shares 801,800 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $49.25M Shares 449,299 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $49.13M Shares 908,200 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $49.09M Shares 1,278,189 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $48.42M Shares 629,300 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $48.34M Shares 1,257,300 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $48.33M Shares 3,024,205 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $48.33M Shares 619,400 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $48.3M Shares 181,984 Share Price $265.39 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $48.19M Shares 868,003 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $47.8M Shares 1,402,804 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $47.52M Shares 275,256 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $47.39M Shares 167,098 Share Price $283.59 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $46.88M Shares 445,618 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $46.38M Shares 362,212 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $46.01M Shares 935,325 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $45.93M Shares 624,500 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $45.82M Shares 702,800 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $45.57M Shares 845,663 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $45.4M Shares 296,100 Share Price $153.31 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $44.95M Shares 663,807 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $44.91M Shares 1,167,700 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $44.89M Shares 391,667 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $44.88M Shares 1,422,400 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $44.86M Shares 2,144,245 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $44.73M Shares 251,788 Share Price $177.66 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $44.7M Shares 1,087,896 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $44.5M Shares 388,204 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $44.47M Shares 290,049 Share Price $153.31 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $44.27M Shares 2,715,954 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $43.91M Shares 195,168 Share Price $224.99 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $43.53M Shares 1,142,079 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $43.36M Shares 1,334,900 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $43.03M Shares 1,859,700 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $42.77M Shares 875,450 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $42.42M Shares 410,900 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $42.41M Shares 317,975 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $42.37M Shares 2,045,685 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $42.37M Shares 518,522 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $42.07M Shares 1,919,200 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $41.99M Shares 618,029 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $41.98M Shares 795,245 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $41.89M Shares 396,164 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $41.75M Shares 588,715 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $41.73M Shares 648,368 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $41.63M Shares 619,483 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $41.49M Shares 1,890,104 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $41.42M Shares 1,000,100 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $41.14M Shares 521,400 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $40.83M Shares 1,126,236 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $40.64M Shares 394,784 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $40.59M Shares 566,550 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $40.56M Shares 1,637,334 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $40.35M Shares 338,698 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $40.19M Shares 827,500 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $40.13M Shares 1,178,678 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $40.03M Shares 1,239,744 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $39.84M Shares 571,530 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $39.59M Shares 581,262 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $39.43M Shares 738,600 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $39.35M Shares 104,300 Share Price $377.32 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $39.03M Shares 573,100 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $39M Shares 802,900 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $38.67M Shares 626,126 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $38.38M Shares 266,905 Share Price $143.78 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $38.19M Shares 708,700 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $38.11M Shares 718,300 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $37.86M Shares 437,600 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $37.68M Shares 2,595,200 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $37.52M Shares 1,083,631 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $37.42M Shares 187,404 Share Price $199.69 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $37.13M Shares 263,170 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $36.83M Shares 1,767,121 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $36.69M Shares 293,400 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $36.63M Shares 99,785 Share Price $367.10 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $36.56M Shares 833,239 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $36.53M Shares 102,211 Share Price $357.42 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $36.49M Shares 632,100 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $36.46M Shares 623,900 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $36.39M Shares 447,000 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $36.3M Shares 526,600 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $36.15M Shares 225,900 Share Price $160.04 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $36.08M Shares 593,702 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $36.08M Shares 609,518 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $35.98M Shares 695,700 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $35.91M Shares 6,932,600 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $35.91M Shares 2,419,665 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $35.84M Shares 939,500 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $35.75M Shares 937,101 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $35.72M Shares 308,623 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $35.49M Shares 343,700 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $35.48M Shares 336,093 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $35.3M Shares 480,451 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $35.29M Shares 986,300 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.26M Shares 93,452 Share Price $377.32 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $35.18M Shares 970,500 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $35.18M Shares 250,453 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $35.11M Shares 6,778,400 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $35.04M Shares 283,000 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $34.94M Shares 246,051 Share Price $142.01 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $34.7M Shares 413,326 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $34.18M Shares 328,473 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $34.03M Shares 891,580 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $34.03M Shares 629,144 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $33.95M Shares 2,896,800 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $33.87M Shares 348,100 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $33.83M Shares 495,140 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $33.72M Shares 2,274,097 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $33.68M Shares 492,000 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $33.45M Shares 273,545 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $33.24M Shares 662,914 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $33.24M Shares 451,104 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $32.87M Shares 156,500 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $32.72M Shares 460,325 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $32.7M Shares 716,349 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $32.45M Shares 754,017 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $32.45M Shares 850,100 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $32.44M Shares 525,898 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $32.41M Shares 897,540 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $32.35M Shares 257,234 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $32.3M Shares 121,700 Share Price $265.38 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $32.17M Shares 328,270 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $32.13M Shares 513,162 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $31.79M Shares 884,786 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $31.79M Shares 349,400 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $31.77M Shares 1,691,624 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $31.63M Shares 485,100 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $31.61M Shares 300,400 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $31.6M Shares 2,421,153 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $31.54M Shares 367,713 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.0%
Value $31.47M Shares 739,874 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $31.39M Shares 441,418 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $31.33M Shares 384,863 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $31.3M Shares 401,200 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $31.29M Shares 481,588 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $31.14M Shares 108,152 Share Price $287.92 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $30.98M Shares 193,500 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $30.88M Shares 2,635,083 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $30.81M Shares 266,200 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $30.66M Shares 451,169 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $30.64M Shares 776,172 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $30.62M Shares 450,646 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $30.6M Shares 393,777 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $30.52M Shares 115,000 Share Price $265.37 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $30.27M Shares 1,001,500 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $30.22M Shares 794,610 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $30.18M Shares 2,023,004 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $30.17M Shares 2,984,300 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $30.15M Shares 206,200 Share Price $146.21 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $30.08M Shares 957,833 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $29.76M Shares 769,500 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $29.76M Shares 430,500 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $29.72M Shares 2,536,100 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $29.56M Shares 2,483,980 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $29.52M Shares 287,214 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $29.48M Shares 350,600 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $29.45M Shares 528,987 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $29.43M Shares 322,223 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $29.41M Shares 1,075,367 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $29.35M Shares 743,500 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $29.22M Shares 371,100 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $29.05M Shares 500,000 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $28.97M Shares 212,013 Share Price $136.66 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $28.96M Shares 935,023 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $28.85M Shares 240,777 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $28.77M Shares 1,204,042 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $28.6M Shares 410,182 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $28.57M Shares 273,100 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $28.53M Shares 369,700 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28.5M Shares 122,553 Share Price $232.59 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $28.46M Shares 251,200 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $28.39M Shares 377,908 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $28.35M Shares 367,376 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $28.32M Shares 422,076 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $28.14M Shares 3,693,400 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $28.14M Shares 713,029 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $28.14M Shares 792,796 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $28.09M Shares 424,582 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $28.07M Shares 580,500 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $27.98M Shares 155,400 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $27.72M Shares 727,100 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $27.66M Shares 838,100 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $27.65M Shares 177,600 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $27.61M Shares 118,773 Share Price $232.50 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $27.59M Shares 480,560 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $27.59M Shares 747,816 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $27.54M Shares 159,500 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $27.34M Shares 537,900 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $27.32M Shares 564,900 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $27.18M Shares 787,525 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $27.05M Shares 353,713 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $26.96M Shares 290,625 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $26.86M Shares 171,693 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $26.8M Shares 412,400 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $26.79M Shares 627,900 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $26.76M Shares 409,700 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $26.71M Shares 94,200 Share Price $283.58 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $26.7M Shares 542,700 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $26.44M Shares 341,500 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $26.43M Shares 792,600 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26.27M Shares 214,476 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $26.2M Shares 396,501 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $26.2M Shares 222,600 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $26.13M Shares 361,700 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $26.11M Shares 749,300 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $26.09M Shares 1,727,000 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $26.07M Shares 147,490 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $26.05M Shares 210,095 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $26.02M Shares 240,800 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $26.02M Shares 441,900 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $25.96M Shares 1,184,500 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $25.94M Shares 467,200 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $25.8M Shares 462,850 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $25.75M Shares 210,500 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $25.74M Shares 210,272 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $25.65M Shares 757,849 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.58M Shares 393,600 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $25.55M Shares 462,631 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $25.45M Shares 240,869 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $25.41M Shares 141,100 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $25.34M Shares 715,558 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $25.31M Shares 801,000 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $25.29M Shares 654,100 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $25.28M Shares 366,700 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.21M Shares 304,324 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $25.1M Shares 90,145 Share Price $278.43 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $24.98M Shares 273,000 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $24.97M Shares 484,209 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $24.95M Shares 316,861 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $24.89M Shares 212,377 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $24.74M Shares 239,729 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $24.72M Shares 557,700 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $24.71M Shares 150,300 Share Price $164.41 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $24.71M Shares 904,274 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $24.68M Shares 282,600 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $24.65M Shares 1,423,805 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $24.38M Shares 309,000 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $24.36M Shares 1,524,500 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $24.28M Shares 381,693 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $24.26M Shares 2,785,155 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.13M Shares 451,700 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $24M Shares 324,000 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $23.97M Shares 277,100 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $23.89M Shares 667,800 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $23.86M Shares 292,400 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $23.72M Shares 320,500 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $23.63M Shares 161,600 Share Price $146.21 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $23.52M Shares 1,453,700 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $23.5M Shares 322,475 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $23.44M Shares 340,800 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $23.43M Shares 316,249 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $23.39M Shares 384,282 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $23.38M Shares 146,800 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $23.33M Shares 145,700 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $23.32M Shares 1,257,607 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $23.24M Shares 149,300 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $23.21M Shares 339,000 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $23.19M Shares 569,676 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $23.09M Shares 452,912 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $23.04M Shares 408,823 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $23M Shares 298,500 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $22.97M Shares 224,600 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $22.84M Shares 632,600 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $22.83M Shares 1,750,800 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $22.82M Shares 1,129,600 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $22.71M Shares 1,036,256 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $22.65M Shares 526,607 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $22.54M Shares 312,100 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $22.54M Shares 243,000 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $22.42M Shares 135,424 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22.38M Shares 967,219 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $22.23M Shares 806,847 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $22.17M Shares 1,467,300 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $22.14M Shares 398,700 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $22.06M Shares 212,800 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $22.03M Shares 309,265 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $21.84M Shares 123,550 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $21.78M Shares 251,796 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21.77M Shares 59,300 Share Price $367.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $21.75M Shares 422,100 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $21.69M Shares 888,400 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $21.63M Shares 891,357 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $21.58M Shares 940,800 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $21.56M Shares 1,007,727 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $21.55M Shares 315,400 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.54M Shares 172,217 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $21.5M Shares 958,206 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21.5M Shares 33,900 Share Price $634.16 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $21.44M Shares 259,100 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $21.43M Shares 432,500 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $21.25M Shares 298,380 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $21.23M Shares 352,672 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $21.19M Shares 132,400 Share Price $160.04 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $21.19M Shares 703,400 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $21.16M Shares 195,761 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $21.04M Shares 313,600 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $21.03M Shares 197,870 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $21.02M Shares 777,700 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $21.01M Shares 530,790 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $21M Shares 199,600 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $20.93M Shares 2,474,246 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $20.71M Shares 307,200 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $20.66M Shares 302,400 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $20.52M Shares 281,200 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $20.51M Shares 419,803 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $20.46M Shares 284,477 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.43M Shares 431,135 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $20.39M Shares 246,400 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $20.37M Shares 279,200 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20.37M Shares 290,947 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $20.36M Shares 610,490 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $20.32M Shares 807,407 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $20.3M Shares 162,181 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $20.29M Shares 300,000 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $20.28M Shares 275,142 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $20.27M Shares 389,380 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.2M Shares 405,300 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $20.08M Shares 89,843 Share Price $223.50 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $20.04M Shares 163,780 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $20.04M Shares 112,200 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $20M Shares 179,280 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $19.97M Shares 1,646,400 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $19.95M Shares 663,522 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $19.84M Shares 794,248 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $19.82M Shares 2,131,283 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $19.77M Shares 304,300 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $19.74M Shares 126,400 Share Price $156.14 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.69M Shares 180,566 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $19.67M Shares 771,991 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $19.61M Shares 324,900 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $19.59M Shares 607,240 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $19.56M Shares 298,195 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $19.55M Shares 545,900 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $19.5M Shares 198,004 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $19.48M Shares 288,237 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $19.46M Shares 469,500 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $19.46M Shares 254,128 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $19.46M Shares 1,075,820 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $19.43M Shares 328,200 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $19.34M Shares 179,000 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $19.25M Shares 307,376 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $19.24M Shares 345,997 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $19.2M Shares 182,600 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $19.2M Shares 632,732 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $19.01M Shares 219,058 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $18.99M Shares 493,865 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18.92M Shares 459,323 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $18.83M Shares 1,277,500 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $18.81M Shares 647,576 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18.79M Shares 1,858,509 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $18.75M Shares 243,404 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $18.64M Shares 362,800 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $18.57M Shares 431,960 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $18.54M Shares 250,502 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $18.54M Shares 337,999 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $18.53M Shares 266,244 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $18.53M Shares 332,400 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $18.43M Shares 1,219,411 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18.42M Shares 671,600 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $18.39M Shares 465,900 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $18.31M Shares 386,567 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $18.25M Shares 1,787,100 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $18.12M Shares 719,996 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $18.11M Shares 961,176 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $18.03M Shares 1,443,664 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $17.94M Shares 175,400 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $17.93M Shares 47,115 Share Price $380.54 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $17.9M Shares 319,304 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $17.85M Shares 303,835 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $17.83M Shares 394,940 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $17.77M Shares 421,963 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $17.75M Shares 495,618 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $17.71M Shares 309,600 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $17.67M Shares 290,300 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $17.67M Shares 154,090 Share Price $114.69 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $17.63M Shares 167,581 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $17.61M Shares 155,473 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $17.61M Shares 318,059 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $17.59M Shares 516,300 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $17.58M Shares 1,100,100 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $17.58M Shares 182,100 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.57M Shares 70,300 Share Price $249.94 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $17.55M Shares 203,044 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $17.51M Shares 169,963 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $17.48M Shares 395,609 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $17.47M Shares 329,200 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $17.43M Shares 257,800 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $17.41M Shares 336,700 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17.34M Shares 601,400 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $17.28M Shares 2,051,903 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $17.15M Shares 674,300 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $17.09M Shares 177,100 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17.07M Shares 148,900 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $17.06M Shares 109,270 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $17.05M Shares 246,700 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $17M Shares 1,396,056 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.9M Shares 160,100 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $16.89M Shares 602,472 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16.85M Shares 291,280 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $16.84M Shares 466,400 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.84M Shares 222,616 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $16.75M Shares 144,600 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $16.73M Shares 145,004 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $16.72M Shares 177,318 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $16.7M Shares 481,432 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $16.54M Shares 413,400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.52M Shares 199,753 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $16.48M Shares 281,068 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16.44M Shares 143,400 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $16.43M Shares 439,500 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $16.37M Shares 386,800 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $16.36M Shares 1,240,600 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $16.36M Shares 1,240,200 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $16.3M Shares 228,770 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $16.29M Shares 412,800 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $16.28M Shares 1,104,500 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $16.23M Shares 457,192 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $16.11M Shares 363,253 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $16.11M Shares 319,900 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $16.1M Shares 125,414 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $16.1M Shares 398,067 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $16.07M Shares 1,231,950 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16.03M Shares 1,413,600 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $16.02M Shares 42,100 Share Price $380.52 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $15.99M Shares 219,400 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $15.97M Shares 251,609 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.94M Shares 146,200 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $15.93M Shares 174,100 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $15.91M Shares 582,500 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $15.91M Shares 41,800 Share Price $380.53 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $15.87M Shares 234,700 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $15.82M Shares 1,083,450 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $15.8M Shares 156,200 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $15.8M Shares 241,400 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $15.79M Shares 180,800 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.77M Shares 204,152 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $15.75M Shares 200,000 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $15.73M Shares 76,700 Share Price $205.08 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $15.7M Shares 915,143 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $15.64M Shares 737,300 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $15.6M Shares 406,100 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $15.54M Shares 153,700 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $15.46M Shares 9,823,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $15.45M Shares 141,386 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $15.43M Shares 364,610 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $15.37M Shares 85,370 Share Price $180.07 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $15.37M Shares 142,890 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $15.36M Shares 418,742 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.35M Shares 69,300 Share Price $221.53 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $15.35M Shares 215,084 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $15.34M Shares 259,200 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $15.34M Shares 245,389 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $15.34M Shares 360,736 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $15.31M Shares 358,864 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $15.28M Shares 174,700 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15.26M Shares 144,700 Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $15.25M Shares 240,745 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $15.22M Shares 494,736 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $15.2M Shares 268,939 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $15.18M Shares 394,800 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $15.16M Shares 210,551 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $15.15M Shares 88,929 Share Price $170.37 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $15.12M Shares 120,200 Share Price $125.78 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $15.12M Shares 118,042 Share Price $128.06 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $15.1M Shares 130,300 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $15.02M Shares 125,400 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.01M Shares 1,135,441 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $15M Shares 148,300 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $14.94M Shares 133,717 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $14.93M Shares 136,200 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $14.89M Shares 213,500 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $14.87M Shares 123,931 Share Price $120.01 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $14.85M Shares 298,874 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $14.82M Shares 831,647 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14.79M Shares 310,505 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $14.79M Shares 207,700 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $14.79M Shares 82,800 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $14.72M Shares 101,725 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $14.7M Shares 333,500 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $14.69M Shares 543,300 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $14.69M Shares 344,085 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $14.61M Shares 185,600 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $14.6M Shares 462,668 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $14.6M Shares 196,925 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $14.58M Shares 149,800 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $14.57M Shares 189,100 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $14.53M Shares 405,800 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $14.53M Shares 167,900 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $14.45M Shares 292,675 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $14.44M Shares 545,698 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value $14.43M Shares 196,600 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.41M Shares 584,707 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $14.4M Shares 250,400 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.32M Shares 526,539 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $14.2M Shares 360,100 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $14.19M Shares 1,556,088 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $14.17M Shares 211,724 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $14.16M Shares 98,500 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value $14.14M Shares 192,700 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $14.14M Shares 199,773 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $14.13M Shares 136,300 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $14.1M Shares 187,700 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $14.1M Shares 245,126 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $14.02M Shares 1,999,740 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $14M Shares 1,606,900 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $13.97M Shares 182,137 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $13.96M Shares 136,188 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $13.94M Shares 437,957 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $13.92M Shares 437,944 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $13.91M Shares 211,330 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $13.86M Shares 187,300 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $13.82M Shares 234,759 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $13.79M Shares 541,878 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $13.77M Shares 189,000 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $13.72M Shares 140,975 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $13.68M Shares 153,167 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $13.65M Shares 192,000 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.65M Shares 21,521 Share Price $634.17 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $13.61M Shares 304,822 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $13.6M Shares 412,014 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.56M Shares 186,428 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.51M Shares 36,800 Share Price $367.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $13.5M Shares 951,272 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $13.48M Shares 1,033,900 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $13.35M Shares 177,882 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.33M Shares 126,396 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $13.29M Shares 390,200 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $13.15M Shares 93,600 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $13.13M Shares 344,400 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $13.1M Shares 187,900 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $13.1M Shares 425,800 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13.06M Shares 294,654 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $13.04M Shares 293,467 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $12.97M Shares 222,400 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $12.95M Shares 1,486,211 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.9M Shares 110,100 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $12.85M Shares 475,284 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $12.79M Shares 307,216 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.79M Shares 226,633 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $12.75M Shares 242,800 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $12.73M Shares 176,834 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $12.67M Shares 160,934 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $12.66M Shares 246,500 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $12.59M Shares 239,915 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.55M Shares 298,800 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $12.51M Shares 134,005 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $12.5M Shares 119,800 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.5M Shares 145,700 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.49M Shares 68,722 Share Price $181.78 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $12.48M Shares 249,000 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $12.48M Shares 57,950 Share Price $215.34 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $12.41M Shares 717,100 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.38M Shares 324,400 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.37M Shares 937,653 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $12.36M Shares 120,100 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $12.34M Shares 409,500 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $12.29M Shares 203,679 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $12.26M Shares 349,400 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $12.23M Shares 376,703 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $12.23M Shares 141,500 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.2M Shares 99,700 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $12.19M Shares 1,479,485 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $12.15M Shares 96,604 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $12.14M Shares 2,728,830 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $12.11M Shares 133,592 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.11M Shares 419,896 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $12.1M Shares 442,685 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $12.1M Shares 1,176,722 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $12.09M Shares 255,300 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.09M Shares 155,440 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $12.09M Shares 841,295 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $12.09M Shares 138,200 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $12.08M Shares 210,206 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.07M Shares 869,917 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $12.03M Shares 410,086 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $12.01M Shares 425,000 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $11.9M Shares 601,029 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $11.87M Shares 592,600 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $11.85M Shares 199,142 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $11.82M Shares 506,026 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $11.81M Shares 417,841 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.8M Shares 451,810 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $11.78M Shares 235,000 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $11.77M Shares 99,575 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $11.7M Shares 54,065 Share Price $216.39 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $11.67M Shares 370,800 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.6M Shares 110,000 Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $11.58M Shares 146,000 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $11.56M Shares 146,974 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $11.53M Shares 366,258 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $11.52M Shares 1,398,400 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $11.48M Shares 127,093 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $11.47M Shares 273,400 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $11.46M Shares 93,682 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $11.44M Shares 961,500 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $11.42M Shares 839,800 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $11.42M Shares 102,749 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $11.4M Shares 226,500 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.39M Shares 251,241 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $11.39M Shares 406,658 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $11.33M Shares 198,620 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $11.25M Shares 144,800 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $11.22M Shares 153,127 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $11.18M Shares 376,500 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $11.16M Shares 306,000 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $11.14M Shares 107,734 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $11.14M Shares 61,300 Share Price $181.78 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $11.14M Shares 125,070 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $11.13M Shares 231,200 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $11.13M Shares 165,231 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $11.12M Shares 268,200 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.11M Shares 50,149 Share Price $221.52 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $11.11M Shares 314,967 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.1M Shares 190,262 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $11.09M Shares 280,428 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $11.07M Shares 288,378 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $11.05M Shares 299,754 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $11.05M Shares 80,624 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.05M Shares 208,632 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $11.04M Shares 307,300 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.03M Shares 78,200 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.02M Shares 405,100 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.99M Shares 87,900 Share Price $125.05 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $10.99M Shares 249,982 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $10.97M Shares 202,653 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $10.95M Shares 737,700 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $10.92M Shares 125,200 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $10.88M Shares 275,600 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $10.86M Shares 169,879 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $10.82M Shares 535,900 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.81M Shares 725,788 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $10.81M Shares 266,896 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $10.78M Shares 169,400 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $10.74M Shares 353,351 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $10.69M Shares 125,935 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $10.65M Shares 94,000 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $10.64M Shares 146,505 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $10.6M Shares 277,898 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $10.58M Shares 199,400 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $10.57M Shares 156,224 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.53M Shares 16,600 Share Price $634.16 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $10.52M Shares 189,300 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $10.48M Shares 357,200 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value $10.35M Shares 40,586 Share Price $254.94 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $10.35M Shares 271,300 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $10.34M Shares 2,686,400 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $10.32M Shares 718,427 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $10.27M Shares 228,571 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $10.25M Shares 1,244,100 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $10.22M Shares 161,100 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.22M Shares 130,999 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $10.22M Shares 2,996,700 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $10.21M Shares 470,115 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $10.18M Shares 183,200 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.15M Shares 70,746 Share Price $143.43 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $10.14M Shares 221,188 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $10.14M Shares 292,525 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $10.13M Shares 95,256 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $10.12M Shares 180,396 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.1M Shares 87,372 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.09M Shares 308,000 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.07M Shares 122,700 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.06M Shares 886,800 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $10.04M Shares 188,696 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $10.01M Shares 260,600 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $9.964M Shares 335,251 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.943M Shares 89,627 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $9.938M Shares 98,300 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $9.931M Shares 282,911 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.882M Shares 774,490 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $9.854M Shares 361,615 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $9.8M Shares 172,900 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $9.8M Shares 209,273 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9.797M Shares 206,800 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9.774M Shares 110,144 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $9.769M Shares 308,944 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $9.749M Shares 716,800 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $9.748M Shares 409,907 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $9.741M Shares 191,859 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $9.711M Shares 277,317 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $9.701M Shares 136,400 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $9.698M Shares 198,475 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $9.69M Shares 160,256 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $9.66M Shares 185,914 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $9.653M Shares 159,900 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $9.648M Shares 499,600 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $9.629M Shares 264,043 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $9.592M Shares 206,865 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.588M Shares 845,600 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $9.586M Shares 1,095,556 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $9.581M Shares 521,287 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $9.502M Shares 1,143,350 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $9.465M Shares 141,020 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $9.463M Shares 236,581 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $9.445M Shares 445,100 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $9.436M Shares 175,100 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $9.41M Shares 89,000 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $9.409M Shares 188,885 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.405M Shares 191,200 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $9.403M Shares 782,240 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.395M Shares 263,679 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.374M Shares 354,811 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $9.358M Shares 123,050 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.338M Shares 140,042 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $9.333M Shares 232,605 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $9.315M Shares 120,285 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $9.3M Shares 248,800 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.276M Shares 122,377 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $9.259M Shares 1,164,679 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.256M Shares 321,950 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $9.244M Shares 213,777 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $9.198M Shares 313,600 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $9.177M Shares 155,986 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $9.156M Shares 1,048,739 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $9.145M Shares 440,915 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.136M Shares 78,000 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $9.127M Shares 110,600 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.125M Shares 184,800 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $9.119M Shares 500,225 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $9.118M Shares 220,100 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $9.104M Shares 106,963 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.089M Shares 421,421 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $9.084M Shares 137,052 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.076M Shares 232,512 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $9.072M Shares 117,207 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $9.071M Shares 208,031 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $9.044M Shares 120,240 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $9.041M Shares 1,033,140 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $9.02M Shares 11,830 Share Price $762.47 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.016M Shares 402,098 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.998M Shares 248,200 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.982M Shares 95,857 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $8.965M Shares 6,798,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $8.96M Shares 118,293 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $8.954M Shares 129,232 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.921M Shares 136,600 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $8.916M Shares 1,058,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $8.909M Shares 984,443 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $8.9M Shares 460,900 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $8.894M Shares 892,245 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $8.825M Shares 213,014 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $8.819M Shares 149,800 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.756M Shares 182,690 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $8.71M Shares 472,845 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $8.698M Shares 249,913 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $8.694M Shares 107,116 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $8.69M Shares 154,216 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.68M Shares 139,500 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $8.672M Shares 99,400 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8.637M Shares 61,500 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $8.634M Shares 60,800 Share Price $142.01 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.631M Shares 115,600 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $8.56M Shares 214,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.546M Shares 48,100 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $8.526M Shares 59,300 Share Price $143.78 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $8.525M Shares 125,900 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $8.502M Shares 228,139 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $8.5M Shares 223,500 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.497M Shares 269,900 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8.494M Shares 81,391 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.462M Shares 293,500 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $8.44M Shares 223,018 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $8.435M Shares 107,100 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $8.389M Shares 157,211 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $8.379M Shares 150,700 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $8.377M Shares 143,052 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $8.356M Shares 112,900 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $8.354M Shares 6,451,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $8.341M Shares 562,400 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $8.334M Shares 112,600 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $8.328M Shares 612,439 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.312M Shares 174,560 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $8.308M Shares 122,700 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.258M Shares 112,075 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.253M Shares 225,723 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.229M Shares 127,802 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.21M Shares 192,400 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $8.164M Shares 355,100 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.142M Shares 9,015,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $8.137M Shares 230,700 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $8.135M Shares 1,067,600 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $8.056M Shares 464,058 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.049M Shares 7,496,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $8.038M Shares 112,200 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $8.031M Shares 233,563 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8.014M Shares 107,800 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $8.006M Shares 255,233 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $8.006M Shares 254,238 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.985M Shares 59,414 Share Price $134.40 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.984M Shares 124,380 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.979M Shares 128,100 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $7.978M Shares 38,900 Share Price $205.09 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.949M Shares 279,100 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $7.926M Shares 178,800 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $7.893M Shares 35,135 Share Price $224.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.886M Shares 6,662,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.874M Shares 380,200 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $7.87M Shares 336,900 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.851M Shares 147,000 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $7.844M Shares 341,246 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $7.84M Shares 200,560 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $7.824M Shares 574,048 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $7.814M Shares 209,065 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $7.804M Shares 75,800 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $7.801M Shares 389,482 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $7.792M Shares 306,300 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $7.78M Shares 179,054 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.768M Shares 359,112 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $7.761M Shares 255,200 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $7.76M Shares 190,100 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $7.752M Shares 139,515 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $7.746M Shares 55,319 Share Price $140.02 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $7.743M Shares 190,545 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $7.724M Shares 5,532,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.721M Shares 108,926 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $7.697M Shares 101,190 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.686M Shares 239,500 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.671M Shares 42,200 Share Price $181.78 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $7.664M Shares 154,700 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.658M Shares 147,100 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $7.638M Shares 80,595 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $7.634M Shares 25,300 Share Price $301.74 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $7.634M Shares 247,300 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $7.63M Shares 220,200 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $7.609M Shares 209,800 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.603M Shares 227,968 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $7.599M Shares 158,202 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $7.541M Shares 171,500 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.533M Shares 157,500 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $7.533M Shares 129,597 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.526M Shares 164,781 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $7.515M Shares 411,310 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $7.5M Shares 600,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $7.488M Shares 177,604 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.474M Shares 99,341 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.469M Shares 100,038 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.458M Shares 192,700 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.454M Shares 209,500 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7.452M Shares 175,191 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $7.45M Shares 411,600 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7.448M Shares 37,300 Share Price $199.68 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.445M Shares 232,000 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $7.421M Shares 54,300 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $7.402M Shares 95,600 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $7.396M Shares 55,000 Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $7.388M Shares 43,362 Share Price $170.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $7.366M Shares 134,300 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $7.361M Shares 51,191 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $7.348M Shares 406,200 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $7.332M Shares 192,200 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $7.327M Shares 115,700 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.323M Shares 99,400 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $7.312M Shares 662,355 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.312M Shares 365,937 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $7.303M Shares 116,000 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.3M Shares 79,441 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7.275M Shares 135,923 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $7.266M Shares 138,839 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.266M Shares 157,021 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $7.263M Shares 247,280 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $7.252M Shares 213,265 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.251M Shares 221,800 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.242M Shares 97,000 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $7.241M Shares 82,801 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.237M Shares 130,586 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $7.237M Shares 230,700 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $7.236M Shares 234,400 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $7.224M Shares 407,523 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7.224M Shares 101,331 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.206M Shares 564,700 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7.174M Shares 196,700 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $7.158M Shares 50,378 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.146M Shares 259,400 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $7.13M Shares 230,975 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $7.109M Shares 112,000 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $7.095M Shares 79,034 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $7.093M Shares 51,900 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $7.085M Shares 63,400 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $7.073M Shares 7,565,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $7.044M Shares 196,700 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $7.036M Shares 90,400 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7.019M Shares 106,200 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.005M Shares 102,600 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.003M Shares 181,541 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $6.997M Shares 73,245 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.997M Shares 69,225 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $6.996M Shares 294,200 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $6.992M Shares 130,806 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6.911M Shares 92,232 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $6.909M Shares 66,200 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $6.905M Shares 45,506 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.899M Shares 903,000 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.892M Shares 25,644 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.887M Shares 238,800 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $6.877M Shares 480,610 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.856M Shares 83,563 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $6.845M Shares 233,050 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.835M Shares 138,463 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $6.835M Shares 239,400 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $6.834M Shares 140,494 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.805M Shares 149,000 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $6.8M Shares 96,012 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $6.796M Shares 62,000 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $6.783M Shares 54,700 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $6.776M Shares 154,100 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6.736M Shares 389,100 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.728M Shares 86,036 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $6.721M Shares 143,076 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $6.706M Shares 44,200 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $6.694M Shares 716,738 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $6.688M Shares 369,500 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.676M Shares 617,002 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $6.673M Shares 345,400 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.667M Shares 199,900 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.645M Shares 133,700 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.643M Shares 175,352 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.637M Shares 103,500 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $6.611M Shares 88,000 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $6.61M Shares 208,159 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.603M Shares 95,144 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.6M Shares 471,507 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $6.595M Shares 122,946 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.587M Shares 632,812 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $6.581M Shares 644,569 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.573M Shares 122,102 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $6.572M Shares 89,200 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $6.562M Shares 84,300 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $6.555M Shares 520,249 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $6.55M Shares 84,200 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.542M Shares 42,995 Share Price $152.16 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $6.533M Shares 63,400 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $6.504M Shares 86,303 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $6.503M Shares 40,832 Share Price $159.26 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.492M Shares 66,240 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.491M Shares 77,205 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $6.481M Shares 210,700 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.47M Shares 193,410 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $6.46M Shares 30,000 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $6.459M Shares 882,400 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.447M Shares 79,200 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $6.444M Shares 269,385 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $6.421M Shares 7,098 Share Price $904.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $6.402M Shares 685,400 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.401M Shares 27,728 Share Price $230.85 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.38M Shares 75,342 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.373M Shares 630,300 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.361M Shares 251,900 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $6.352M Shares 155,300 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $6.336M Shares 36,700 Share Price $172.64 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.336M Shares 108,600 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $6.336M Shares 49,800 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $6.336M Shares 210,302 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $6.323M Shares 57,369 Share Price $110.22 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $6.321M Shares 281,700 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.315M Shares 500,000 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $6.306M Shares 331,524 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.299M Shares 88,384 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $6.297M Shares 77,000 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.28M Shares 1,648,169 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.257M Shares 379,813 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $6.253M Shares 239,086 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.252M Shares 136,900 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $6.25M Shares 834,473 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.244M Shares 278,500 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6.241M Shares 406,385 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $6.239M Shares 160,113 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $6.23M Shares 1,827,306 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.224M Shares 85,256 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.215M Shares 81,139 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.211M Shares 72,400 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.209M Shares 215,200 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.208M Shares 58,800 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.206M Shares 651,200 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.199M Shares 53,000 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.196M Shares 85,642 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $6.195M Shares 176,500 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value $6.195M Shares 24,300 Share Price $254.94 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.164M Shares 26,500 Share Price $232.60 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.158M Shares 252,309 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.155M Shares 115,933 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $6.149M Shares 46,100 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6.148M Shares 103,300 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.137M Shares 66,618 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.137M Shares 528,187 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.128M Shares 53,700 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $6.099M Shares 273,487 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.098M Shares 198,980 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $6.09M Shares 73,800 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $6.08M Shares 126,300 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6.065M Shares 51,722 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.06M Shares 188,890 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $6.049M Shares 299,481 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.049M Shares 132,500 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $6.045M Shares 81,800 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.035M Shares 163,831 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $6.033M Shares 186,800 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.028M Shares 257,537 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.019M Shares 14,378 Share Price $418.63 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $6.01M Shares 195,832 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $6.007M Shares 29,263 Share Price $205.28 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.999M Shares 81,914 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.988M Shares 199,000 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $5.987M Shares 88,900 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.985M Shares 55,648 Share Price $107.55 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $5.981M Shares 817,087 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $5.976M Shares 216,687 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $5.953M Shares 47,641 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.947M Shares 112,802 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.944M Shares 69,278 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5.93M Shares 192,868 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.919M Shares 859,100 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $5.911M Shares 153,500 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.906M Shares 32,262 Share Price $183.06 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.9M Shares 56,700 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $5.878M Shares 319,300 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.861M Shares 80,600 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $5.857M Shares 25,219 Share Price $232.25 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.857M Shares 70,654 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $5.834M Shares 138,400 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $5.828M Shares 189,962 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.822M Shares 204,490 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.817M Shares 150,300 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $5.815M Shares 180,200 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.8M Shares 102,900 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE &amp CO 0.0%
Value $5.796M Shares 310,420 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $5.796M Shares 86,000 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $5.782M Shares 319,488 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.78M Shares 57,192 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.777M Shares 79,589 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $5.751M Shares 754,619 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.73M Shares 392,398 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $5.712M Shares 429,500 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.696M Shares 117,458 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $5.684M Shares 397,200 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $5.668M Shares 271,210 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $5.652M Shares 107,800 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.652M Shares 91,500 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.648M Shares 104,215 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $5.639M Shares 86,800 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $5.613M Shares 137,500 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $5.607M Shares 116,427 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $5.599M Shares 112,988 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.596M Shares 33,098 Share Price $169.07 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $5.585M Shares 60,453 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.571M Shares 57,391 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.568M Shares 76,000 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.561M Shares 792,162 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.559M Shares 65,533 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.533M Shares 226,500 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value $5.532M Shares 21,700 Share Price $254.93 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $5.522M Shares 18,300 Share Price $301.75 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $5.515M Shares 404,600 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.504M Shares 120,783 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $5.482M Shares 81,367 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5.481M Shares 195,575 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $5.478M Shares 129,370 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.464M Shares 66,600 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.432M Shares 168,220 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.419M Shares 130,800 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.412M Shares 186,300 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $5.409M Shares 102,841 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $5.405M Shares 287,500 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $5.382M Shares 111,812 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.371M Shares 72,900 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.364M Shares 40,522 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.361M Shares 86,058 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.36M Shares 763,500 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $5.352M Shares 45,422 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.337M Shares 92,436 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.333M Shares 111,900 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.322M Shares 772,452 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $5.315M Shares 639,600 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $5.301M Shares 545,503 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.299M Shares 243,283 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $5.298M Shares 83,692 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.293M Shares 161,878 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.289M Shares 147,200 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.264M Shares 191,900 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $5.225M Shares 268,608 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.224M Shares 50,200 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $5.213M Shares 46,900 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.199M Shares 74,700 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.188M Shares 77,800 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.188M Shares 299,019 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $5.174M Shares 70,200 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.161M Shares 150,200 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.156M Shares 100,800 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $5.154M Shares 142,100 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $5.145M Shares 90,586 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.14M Shares 91,200 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $5.121M Shares 326,199 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $5.111M Shares 166,500 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $5.104M Shares 124,800 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5.094M Shares 94,100 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.089M Shares 66,900 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.081M Shares 174,900 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $5.064M Shares 86,942 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.053M Shares 50,000 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.053M Shares 50,000 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.017M Shares 65,600 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.013M Shares 182,424 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.001M Shares 21,500 Share Price $232.60 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.96M Shares 649,250 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $4.935M Shares 70,900 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $4.927M Shares 255,000 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.915M Shares 222,054 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.915M Shares 127,852 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.907M Shares 54,363 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.905M Shares 36,977 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $4.898M Shares 127,200 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $4.898M Shares 100,000 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $4.89M Shares 184,800 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.889M Shares 62,900 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $4.886M Shares 317,408 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.885M Shares 451,500 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $4.873M Shares 42,700 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.868M Shares 117,032 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $4.866M Shares 4,640,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4.863M Shares 354,382 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $4.859M Shares 3,583,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.855M Shares 24,595 Share Price $197.40 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.852M Shares 124,300 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $4.844M Shares 44,772 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4.838M Shares 178,068 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.837M Shares 19,431 Share Price $248.93 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.834M Shares 122,626 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $4.828M Shares 121,729 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.827M Shares 94,700 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.816M Shares 55,500 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $4.795M Shares 105,500 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $4.789M Shares 170,640 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.788M Shares 83,985 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.786M Shares 251,260 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $4.769M Shares 118,700 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.768M Shares 130,103 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.749M Shares 108,123 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $4.737M Shares 464,000 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $4.735M Shares 35,500 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.733M Shares 144,500 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $4.733M Shares 96,518 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.731M Shares 47,289 Share Price $100.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4.717M Shares 538,980 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.707M Shares 61,616 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $4.698M Shares 84,500 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.697M Shares 84,768 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.679M Shares 32,201 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.679M Shares 315,313 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $4.672M Shares 3,812,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.67M Shares 132,504 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $4.668M Shares 133,300 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $4.644M Shares 36,500 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $4.644M Shares 23,514 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4.637M Shares 533,725 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.629M Shares 531,500 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.626M Shares 138,497 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.614M Shares 657,200 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $4.606M Shares 379,700 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $4.606M Shares 130,638 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.601M Shares 823,100 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $4.599M Shares 154,900 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.595M Shares 185,216 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.594M Shares 64,800 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.589M Shares 81,900 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.588M Shares 472,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.575M Shares 435,300 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.57M Shares 34,000 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $4.556M Shares 300,930 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $4.551M Shares 4,534,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.537M Shares 44,128 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.527M Shares 86,211 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.526M Shares 61,100 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4.514M Shares 393,267 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.512M Shares 149,202 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.505M Shares 1,752,817 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.502M Shares 111,013 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $4.493M Shares 43,510 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.491M Shares 62,300 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.479M Shares 33,328 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $4.479M Shares 110,200 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.476M Shares 303,727 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.472M Shares 82,448 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.47M Shares 74,868 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.467M Shares 246,416 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.465M Shares 118,475 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.464M Shares 122,343 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $4.462M Shares 26,001 Share Price $171.61 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.458M Shares 68,150 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.451M Shares 60,104 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.445M Shares 116,823 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.438M Shares 1,002,066 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.435M Shares 33,000 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.435M Shares 77,800 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.42M Shares 44,982 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.395M Shares 127,900 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.392M Shares 96,200 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $4.391M Shares 122,744 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $4.389M Shares 36,500 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.388M Shares 226,618 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $4.388M Shares 138,200 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.388M Shares 59,479 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $4.385M Shares 227,041 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.383M Shares 51,886 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.376M Shares 67,336 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $4.372M Shares 126,700 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.37M Shares 51,500 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $4.37M Shares 184,584 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.366M Shares 65,000 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.358M Shares 39,215 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.355M Shares 265,053 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.351M Shares 68,700 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.341M Shares 95,404 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4.34M Shares 150,266 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.333M Shares 67,300 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.326M Shares 89,100 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $4.318M Shares 822,400 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.308M Shares 55,500 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.303M Shares 42,913 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.298M Shares 29,253 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.291M Shares 89,492 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.287M Shares 41,473 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $4.287M Shares 3,584,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $4.284M Shares 74,500 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.283M Shares 59,133 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.28M Shares 59,247 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.279M Shares 184,900 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $4.272M Shares 53,723 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $4.27M Shares 76,200 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.261M Shares 88,900 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.242M Shares 98,700 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.241M Shares 26,869 Share Price $157.84 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $4.237M Shares 55,500 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.235M Shares 56,000 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.232M Shares 68,500 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.231M Shares 75,446 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $4.229M Shares 82,691 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.226M Shares 24,673 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.223M Shares 172,919 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.218M Shares 112,649 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $4.216M Shares 135,400 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.214M Shares 53,758 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.213M Shares 35,100 Share Price $120.03 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.209M Shares 158,456 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.206M Shares 67,600 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4.193M Shares 79,977 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.186M Shares 38,300 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $4.178M Shares 447,436 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.178M Shares 51,088 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.176M Shares 208,500 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.173M Shares 44,933 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.169M Shares 74,400 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $4.163M Shares 67,500 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.16M Shares 121,097 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.153M Shares 406,731 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.149M Shares 16,600 Share Price $249.94 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $4.148M Shares 48,000 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4.14M Shares 65,400 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.123M Shares 104,600 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $4.122M Shares 123,600 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.12M Shares 83,197 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $4.118M Shares 489,649 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $4.117M Shares 68,400 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $4.112M Shares 3,112,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.111M Shares 207,075 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.097M Shares 84,500 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4.081M Shares 115,000 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.08M Shares 86,113 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.078M Shares 313,000 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.076M Shares 67,046 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $4.075M Shares 190,921 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4.069M Shares 257,226 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $4.053M Shares 167,200 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.039M Shares 59,156 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4.028M Shares 138,438 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $4.02M Shares 325,000 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4.009M Shares 52,400 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4.005M Shares 93,297 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.999M Shares 35,043 Share Price $114.12 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $3.996M Shares 37,284 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.992M Shares 46,532 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.962M Shares 72,231 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $3.943M Shares 65,500 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $3.939M Shares 69,953 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $3.931M Shares 89,200 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.922M Shares 466,300 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.922M Shares 97,600 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $3.917M Shares 161,600 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.91M Shares 113,300 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.901M Shares 74,379 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.895M Shares 100,615 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.88M Shares 291,972 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $3.863M Shares 110,300 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $3.857M Shares 23,300 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.857M Shares 35,500 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $3.839M Shares 93,500 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.839M Shares 42,500 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $3.826M Shares 144,493 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.82M Shares 78,406 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $3.819M Shares 179,933 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.811M Shares 35,818 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.806M Shares 156,800 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.805M Shares 131,946 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.804M Shares 50,300 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.802M Shares 254,800 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.795M Shares 50,542 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.79M Shares 74,100 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.789M Shares 3,803,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.781M Shares 62,200 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $3.776M Shares 80,300 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $3.776M Shares 77,669 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.775M Shares 53,752 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $3.774M Shares 314,607 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.769M Shares 26,400 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.765M Shares 217,000 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $3.739M Shares 200,452 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.739M Shares 26,500 Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.733M Shares 84,200 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $3.733M Shares 92,300 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $3.733M Shares 48,900 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.733M Shares 123,331 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.733M Shares 150,128 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.731M Shares 46,414 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.725M Shares 59,629 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.724M Shares 78,600 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.722M Shares 47,600 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.709M Shares 62,436 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.708M Shares 6,097 Share Price $608.17 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.707M Shares 83,860 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $3.703M Shares 55,200 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3.699M Shares 33,100 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.697M Shares 174,540 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.694M Shares 34,000 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.689M Shares 85,700 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.685M Shares 99,875 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $3.662M Shares 68,800 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.659M Shares 45,582 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.655M Shares 150,189 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.655M Shares 142,051 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3.646M Shares 529,200 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.641M Shares 111,165 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $3.634M Shares 300,303 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $3.633M Shares 95,300 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.633M Shares 4,600 Share Price $789.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $3.63M Shares 300,000 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.625M Shares 201,607 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.621M Shares 48,692 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $3.617M Shares 89,000 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.615M Shares 125,400 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.608M Shares 91,484 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $3.606M Shares 76,700 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.589M Shares 60,400 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.586M Shares 394,501 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $3.576M Shares 197,700 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $3.576M Shares 152,500 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.568M Shares 83,600 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.562M Shares 95,729 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.557M Shares 106,300 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.548M Shares 32,160 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.548M Shares 150,600 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.54M Shares 164,234 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.537M Shares 143,889 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.53M Shares 41,800 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.529M Shares 118,835 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.527M Shares 34,100 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.525M Shares 144,300 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.523M Shares 34,900 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.519M Shares 72,164 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $3.516M Shares 423,000 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $3.513M Shares 112,800 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.496M Shares 4,181 Share Price $836.16 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.495M Shares 35,710 Share Price $97.87 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.494M Shares 58,700 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $3.493M Shares 151,944 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.488M Shares 42,100 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.487M Shares 26,300 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3.487M Shares 166,068 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.485M Shares 95,600 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.483M Shares 121,540 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.481M Shares 58,834 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.477M Shares 46,706 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $3.477M Shares 109,163 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.476M Shares 68,104 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3.472M Shares 2,955,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.47M Shares 52,700 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $3.466M Shares 142,250 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.459M Shares 74,600 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.458M Shares 47,693 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.449M Shares 53,878 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.439M Shares 41,302 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.435M Shares 51,655 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.432M Shares 45,600 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.429M Shares 65,300 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.421M Shares 8,072 Share Price $423.81 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.42M Shares 257,181 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.417M Shares 39,856 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.416M Shares 93,714 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.413M Shares 104,400 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $3.405M Shares 62,389 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.403M Shares 207,499 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $3.396M Shares 51,900 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES INC VA NEW 0.0%
Value $3.394M Shares 67,078 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.39M Shares 20,800 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.39M Shares 30,374 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.389M Shares 62,242 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.387M Shares 23,400 Share Price $144.74 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.381M Shares 28,300 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.379M Shares 21,072 Share Price $160.35 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.361M Shares 62,100 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.359M Shares 122,565 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.347M Shares 222,416 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.345M Shares 210,260 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $3.343M Shares 108,900 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $3.343M Shares 45,900 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.342M Shares 175,846 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $3.331M Shares 123,000 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.33M Shares 595,734 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $3.328M Shares 28,400 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.324M Shares 44,200 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.323M Shares 131,737 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.322M Shares 60,277 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.317M Shares 194,856 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.317M Shares 4,200 Share Price $789.76 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3.315M Shares 56,710 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.309M Shares 27,700 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.298M Shares 68,800 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.289M Shares 36,993 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.285M Shares 34,177 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $3.282M Shares 29,938 Share Price $109.63 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.278M Shares 165,125 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.275M Shares 82,800 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $3.265M Shares 64,267 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.265M Shares 20,500 Share Price $159.27 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.264M Shares 37,822 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.263M Shares 20,255 Share Price $161.10 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.256M Shares 100,559 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.255M Shares 28,400 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.253M Shares 27,100 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $3.249M Shares 30,148 Share Price $107.77 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.249M Shares 112,500 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.248M Shares 65,262 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.248M Shares 23,839 Share Price $136.25 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.244M Shares 26,500 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.243M Shares 121,099 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.235M Shares 41,063 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.226M Shares 93,527 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.226M Shares 213,100 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $3.223M Shares 90,000 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.223M Shares 30,500 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.223M Shares 60,200 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.22M Shares 57,200 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $3.219M Shares 666,400 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $3.219M Shares 344,600 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.21M Shares 64,799 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.21M Shares 55,400 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.205M Shares 57,192 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.205M Shares 51,110 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.204M Shares 1,140,415 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.192M Shares 43,977 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.191M Shares 31,400 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.19M Shares 175,000 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.19M Shares 210,275 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $3.179M Shares 239,537 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.174M Shares 20,700 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.173M Shares 48,200 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $3.171M Shares 64,866 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $3.17M Shares 30,500 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $3.168M Shares 50,730 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.167M Shares 591,900 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.161M Shares 117,200 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.158M Shares 30,600 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.158M Shares 33,504 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.155M Shares 33,300 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.154M Shares 79,891 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.153M Shares 38,200 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.152M Shares 45,721 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.148M Shares 34,074 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.147M Shares 374,200 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.146M Shares 34,700 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $3.143M Shares 148,583 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.13M Shares 61,200 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.128M Shares 40,622 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $3.128M Shares 166,300 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.127M Shares 21,900 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.126M Shares 57,000 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.125M Shares 34,600 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $3.123M Shares 215,385 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.121M Shares 58,104 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.119M Shares 29,621 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $3.117M Shares 165,724 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.116M Shares 72,500 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.109M Shares 54,541 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.104M Shares 30,200 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.104M Shares 89,064 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.102M Shares 37,327 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.1M Shares 53,500 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $3.099M Shares 138,100 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $3.089M Shares 35,753 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.088M Shares 84,700 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.082M Shares 256,400 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.08M Shares 37,000 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.075M Shares 61,700 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $3.063M Shares 34,921 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.059M Shares 139,351 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.054M Shares 36,940 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $3.052M Shares 84,706 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $3.051M Shares 26,600 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.051M Shares 81,500 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.045M Shares 101,200 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.045M Shares 245,190 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.043M Shares 160,000 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.032M Shares 76,600 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.029M Shares 107,886 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.028M Shares 281,410 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.027M Shares 165,286 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $3.021M Shares 130,037 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $3.019M Shares 40,842 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $3.018M Shares 95,000 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.014M Shares 55,109 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.012M Shares 19,665 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.006M Shares 58,311 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.005M Shares 51,991 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $3M Shares 40,600 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.999M Shares 232,260 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $2.992M Shares 193,052 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.988M Shares 79,800 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.985M Shares 136,743 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.983M Shares 60,454 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.965M Shares 19,739 Share Price $150.21 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.962M Shares 38,900 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.942M Shares 31,400 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.941M Shares 45,400 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.94M Shares 52,000 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $2.933M Shares 69,657 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.932M Shares 30,301 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.93M Shares 2,108,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.927M Shares 60,909 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.924M Shares 72,200 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.924M Shares 92,383 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.923M Shares 59,200 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.917M Shares 33,872 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.915M Shares 120,100 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.914M Shares 61,500 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2.903M Shares 3,155,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $2.897M Shares 25,000 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.893M Shares 151,600 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.891M Shares 42,882 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.89M Shares 102,408 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.888M Shares 100,100 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.884M Shares 40,000 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.876M Shares 49,612 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $2.872M Shares 92,061 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.872M Shares 25,474 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.869M Shares 68,300 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.868M Shares 76,600 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.849M Shares 65,096 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.849M Shares 117,557 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.846M Shares 50,100 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.846M Shares 39,400 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.837M Shares 63,598 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.836M Shares 24,195 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.83M Shares 31,900 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.83M Shares 24,200 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.825M Shares 87,500 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.823M Shares 100,648 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.821M Shares 241,500 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.818M Shares 38,137 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.808M Shares 56,395 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.806M Shares 45,500 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.795M Shares 170,728 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.793M Shares 102,200 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.791M Shares 33,882 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.789M Shares 51,700 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.788M Shares 20,509 Share Price $135.94 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.784M Shares 38,606 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.772M Shares 49,864 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.77M Shares 223,055 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.767M Shares 23,100 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.765M Shares 26,900 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $2.763M Shares 90,039 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.762M Shares 98,500 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $2.762M Shares 161,247 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.757M Shares 47,700 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.753M Shares 49,820 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.751M Shares 41,515 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.744M Shares 41,400 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.742M Shares 45,730 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.74M Shares 35,300 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.738M Shares 22,808 Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.737M Shares 40,900 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.737M Shares 52,200 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $2.734M Shares 76,956 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2.732M Shares 116,157 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.73M Shares 101,962 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $2.73M Shares 24,500 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.728M Shares 56,900 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.728M Shares 9,800 Share Price $278.37 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.728M Shares 151,993 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $2.726M Shares 227,200 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.719M Shares 48,564 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.715M Shares 40,728 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.714M Shares 26,300 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.714M Shares 39,513 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value $2.712M Shares 22,353 Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.704M Shares 180,906 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.697M Shares 48,700 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.697M Shares 142,437 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.694M Shares 46,717 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $2.693M Shares 271,995 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.691M Shares 177,206 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $2.69M Shares 111,870 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.686M Shares 54,600 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.684M Shares 33,839 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.683M Shares 218,800 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.682M Shares 166,500 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.678M Shares 141,432 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.67M Shares 147,847 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $2.668M Shares 80,350 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.668M Shares 26,420 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.667M Shares 40,000 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $2.666M Shares 50,715 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $2.665M Shares 87,027 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $2.659M Shares 146,364 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.656M Shares 17,200 Share Price $154.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $2.648M Shares 75,507 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.646M Shares 33,600 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.637M Shares 15,480 Share Price $170.35 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.63M Shares 524,844 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $2.615M Shares 124,100 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.614M Shares 25,730 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.611M Shares 80,900 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.61M Shares 229,364 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.605M Shares 51,100 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.601M Shares 65,100 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.6M Shares 38,600 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $2.599M Shares 25,699 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.599M Shares 60,900 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.594M Shares 71,367 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.589M Shares 34,000 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.582M Shares 77,172 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.576M Shares 26,958 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $2.576M Shares 84,700 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.571M Shares 141,800 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.571M Shares 57,621 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $2.568M Shares 31,400 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.567M Shares 244,377 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.563M Shares 281,346 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.559M Shares 15,700 Share Price $162.99 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.558M Shares 57,700 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.55M Shares 188,835 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.549M Shares 93,300 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.547M Shares 37,400 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.547M Shares 22,700 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.543M Shares 37,746 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.534M Shares 103,850 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.528M Shares 78,300 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.527M Shares 82,644 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.527M Shares 156,173 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.516M Shares 70,300 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.514M Shares 141,970 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.513M Shares 83,000 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.509M Shares 32,195 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $2.506M Shares 34,000 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.505M Shares 68,900 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.505M Shares 74,141 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.502M Shares 68,200 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.499M Shares 158,046 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.496M Shares 33,700 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.48M Shares 297,033 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $2.478M Shares 72,697 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.478M Shares 78,288 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.476M Shares 135,540 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $2.475M Shares 11,000 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $2.474M Shares 46,951 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.474M Shares 55,800 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.472M Shares 40,600 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.467M Shares 135,300 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.467M Shares 227,174 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.462M Shares 17,393 Share Price $141.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $2.448M Shares 51,090 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.447M Shares 38,000 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $2.445M Shares 42,600 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.444M Shares 85,587 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.439M Shares 36,900 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.437M Shares 221,119 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.437M Shares 38,700 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.436M Shares 99,800 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.422M Shares 45,000 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.42M Shares 33,040 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.417M Shares 97,850 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.404M Shares 34,700 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.402M Shares 21,231 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.399M Shares 117,166 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.398M Shares 40,908 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.397M Shares 25,300 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.395M Shares 325,463 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.395M Shares 46,000 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $2.391M Shares 38,471 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.389M Shares 118,898 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.389M Shares 49,380 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.388M Shares 41,600 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.381M Shares 32,414 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.378M Shares 35,275 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.373M Shares 13,561 Share Price $174.99 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $2.363M Shares 23,500 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.363M Shares 87,400 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.36M Shares 65,800 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $2.348M Shares 22,400 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE &amp CO 0.0%
Value $2.345M Shares 125,600 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.345M Shares 41,379 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.344M Shares 50,858 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.342M Shares 59,299 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $2.342M Shares 606,504 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $2.341M Shares 31,766 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.337M Shares 319,200 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.336M Shares 77,000 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.335M Shares 18,762 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.335M Shares 33,000 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.334M Shares 16,251 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.333M Shares 49,098 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.333M Shares 101,694 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.33M Shares 28,000 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.327M Shares 682,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $2.324M Shares 16,900 Share Price $137.51 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.317M Shares 36,595 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.316M Shares 97,400 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.314M Shares 42,817 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.313M Shares 115,780 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.312M Shares 62,549 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.308M Shares 17,919 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.307M Shares 112,561 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.307M Shares 145,900 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.304M Shares 20,100 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.303M Shares 86,565 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.302M Shares 52,800 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.302M Shares 40,691 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.287M Shares 93,134 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.287M Shares 29,761 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.284M Shares 47,160 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.282M Shares 54,476 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.275M Shares 50,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.261M Shares 160,515 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.26M Shares 192,426 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.26M Shares 43,331 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.259M Shares 87,719 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $2.255M Shares 1,430,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.249M Shares 101,787 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.249M Shares 99,948 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $2.248M Shares 182,588 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.238M Shares 54,794 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.235M Shares 50,400 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.233M Shares 122,200 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.229M Shares 33,154 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.229M Shares 46,600 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.228M Shares 56,800 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.226M Shares 715,660 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.225M Shares 194,234 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.223M Shares 87,045 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.222M Shares 64,600 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2.221M Shares 99,262 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.22M Shares 77,500 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.218M Shares 10,300 Share Price $215.34 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.213M Shares 34,576 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $2.208M Shares 65,135 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $2.207M Shares 65,200 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.203M Shares 17,600 Share Price $125.17 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.203M Shares 183,300 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $2.2M Shares 15,300 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.198M Shares 31,000 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.19M Shares 31,611 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.186M Shares 144,700 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.185M Shares 79,710 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.183M Shares 52,318 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.182M Shares 45,628 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.181M Shares 31,700 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $2.181M Shares 71,932 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.18M Shares 98,680 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.178M Shares 44,203 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.176M Shares 35,404 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.175M Shares 41,215 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.174M Shares 45,810 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.174M Shares 35,181 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.172M Shares 149,825 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.171M Shares 29,900 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.17M Shares 42,100 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.165M Shares 57,200 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $2.164M Shares 38,500 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.158M Shares 23,800 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.155M Shares 76,153 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.155M Shares 38,900 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $2.154M Shares 310,400 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.151M Shares 116,017 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.148M Shares 12,700 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.147M Shares 140,768 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.146M Shares 50,991 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.144M Shares 29,600 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.143M Shares 208,490 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $2.143M Shares 24,131 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.142M Shares 15,300 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.135M Shares 182,800 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2.13M Shares 64,555 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.128M Shares 64,751 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.127M Shares 22,984 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.119M Shares 35,412 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.112M Shares 111,000 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $2.111M Shares 26,300 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.111M Shares 554,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.108M Shares 47,141 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.107M Shares 28,600 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.106M Shares 114,428 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.105M Shares 106,252 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.103M Shares 196,500 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $2.101M Shares 6,964 Share Price $301.69 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.099M Shares 22,400 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $2.093M Shares 1,918,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $2.089M Shares 119,997 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.088M Shares 11,459 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $2.087M Shares 15,856 Share Price $131.62 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $2.085M Shares 14,500 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.078M Shares 95,425 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.078M Shares 24,500 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $2.076M Shares 3,935,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.075M Shares 191,800 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.074M Shares 14,719 Share Price $140.91 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.072M Shares 612,900 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.067M Shares 139,300 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.06M Shares 47,814 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.059M Shares 50,555 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.058M Shares 173,728 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.051M Shares 179,100 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.049M Shares 31,084 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.049M Shares 57,590 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $2.047M Shares 32,331 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2.045M Shares 16,500 Share Price $123.94 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.036M Shares 18,894 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.028M Shares 61,238 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.02M Shares 384,929 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— SMITH &amp WESSON HLDG CORP 0.0%
Value $2.019M Shares 95,800 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.013M Shares 45,576 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.012M Shares 66,714 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.011M Shares 67,241 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.008M Shares 54,950 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.006M Shares 37,700 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.002M Shares 40,700 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.002M Shares 92,498 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.001M Shares 150,600 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.998M Shares 107,780 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.998M Shares 97,742 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.995M Shares 79,332 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.993M Shares 18,500 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $1.993M Shares 9,718 Share Price $205.08 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.989M Shares 81,875 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.983M Shares 353,368 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.982M Shares 155,000 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.98M Shares 23,646 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.978M Shares 15,800 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.977M Shares 64,325 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.971M Shares 18,800 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $1.969M Shares 52,748 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.969M Shares 56,616 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.967M Shares 8,800 Share Price $223.52 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.965M Shares 19,600 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.964M Shares 51,596 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.962M Shares 53,500 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.961M Shares 69,400 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.961M Shares 82,100 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.955M Shares 47,589 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.954M Shares 10,604 Share Price $184.27 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.954M Shares 121,320 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.954M Shares 68,600 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.952M Shares 46,465 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.952M Shares 33,580 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.949M Shares 31,833 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.943M Shares 24,099 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.942M Shares 38,200 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.94M Shares 68,355 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.939M Shares 97,100 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.939M Shares 20,300 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $1.936M Shares 16,100 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.935M Shares 26,947 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.935M Shares 124,354 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.935M Shares 7,200 Share Price $268.75 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.935M Shares 47,300 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.93M Shares 30,492 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.922M Shares 115,257 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.919M Shares 21,305 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.917M Shares 51,172 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.912M Shares 54,836 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.912M Shares 104,000 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.91M Shares 16,300 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $1.906M Shares 66,585 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.906M Shares 33,866 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.904M Shares 53,200 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.902M Shares 125,682 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.899M Shares 24,872 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.899M Shares 46,210 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.89M Shares 69,900 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.889M Shares 28,800 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.889M Shares 44,000 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.889M Shares 35,905 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.888M Shares 30,519 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $1.883M Shares 1,068,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.882M Shares 41,382 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.875M Shares 73,200 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $1.875M Shares 70,800 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.874M Shares 24,924 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.873M Shares 35,312 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.869M Shares 17,198 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.869M Shares 256,000 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.866M Shares 356,139 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.863M Shares 314,669 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.863M Shares 21,000 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.862M Shares 33,500 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.859M Shares 43,300 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.85M Shares 157,109 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.848M Shares 103,270 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $1.846M Shares 13,000 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.844M Shares 75,000 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.843M Shares 50,934 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $1.843M Shares 94,600 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.841M Shares 71,215 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.84M Shares 48,602 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.84M Shares 26,586 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.836M Shares 57,600 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.835M Shares 17,503 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.835M Shares 1,585,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.833M Shares 30,717 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.829M Shares 35,556 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.823M Shares 238,900 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.821M Shares 42,300 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.82M Shares 45,318 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.82M Shares 133,546 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.816M Shares 68,800 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $1.814M Shares 113,721 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.814M Shares 36,500 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.812M Shares 67,300 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $1.809M Shares 38,018 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.805M Shares 40,334 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.804M Shares 89,600 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.801M Shares 43,121 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.8M Shares 347,593 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.798M Shares 21,083 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.794M Shares 44,197 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.793M Shares 44,626 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.791M Shares 21,200 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.788M Shares 70,733 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.786M Shares 36,900 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.786M Shares 24,648 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.784M Shares 1,567,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.782M Shares 42,651 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.779M Shares 28,100 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.778M Shares 141,173 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.778M Shares 139,035 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.777M Shares 93,503 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.776M Shares 82,100 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $1.776M Shares 1,797,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.774M Shares 17,512 Share Price $101.30 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.774M Shares 74,651 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.774M Shares 28,000 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.773M Shares 93,782 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.761M Shares 70,565 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.761M Shares 49,946 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.758M Shares 36,200 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.757M Shares 118,732 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.757M Shares 95,448 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $1.753M Shares 55,200 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.751M Shares 12,100 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.749M Shares 17,800 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.749M Shares 46,000 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.746M Shares 163,153 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.746M Shares 62,900 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.745M Shares 28,700 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.742M Shares 15,100 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.737M Shares 35,866 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.736M Shares 72,940 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.735M Shares 16,500 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.734M Shares 55,000 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1.731M Shares 18,815 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.728M Shares 55,800 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.728M Shares 39,700 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.727M Shares 150,841 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.718M Shares 56,320 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.717M Shares 19,457 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.716M Shares 4,800 Share Price $357.50 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $1.711M Shares 52,700 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.71M Shares 20,730 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.703M Shares 45,091 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.693M Shares 41,600 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.692M Shares 19,069 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.689M Shares 32,200 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.688M Shares 22,900 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.684M Shares 47,157 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $1.683M Shares 74,757 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.683M Shares 19,400 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.68M Shares 14,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.679M Shares 81,481 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.677M Shares 23,300 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.676M Shares 53,840 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.674M Shares 112,300 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.673M Shares 40,900 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.671M Shares 151,704 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.669M Shares 31,746 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.668M Shares 77,100 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.667M Shares 94,200 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.66M Shares 45,000 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.659M Shares 19,975 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.659M Shares 22,041 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.659M Shares 100,286 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.655M Shares 42,400 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.649M Shares 15,300 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.647M Shares 38,257 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.645M Shares 25,232 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.642M Shares 21,000 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.64M Shares 131,391 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.639M Shares 36,700 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.638M Shares 7,527 Share Price $217.62 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $1.638M Shares 136,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.636M Shares 81,900 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.636M Shares 151,090 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.634M Shares 15,800 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.633M Shares 29,711 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.63M Shares 142,631 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.629M Shares 33,501 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.627M Shares 23,528 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.627M Shares 21,300 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.623M Shares 16,152 Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.621M Shares 34,500 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.619M Shares 13,621 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.615M Shares 87,692 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.615M Shares 67,605 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.613M Shares 58,100 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $1.612M Shares 41,506 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.611M Shares 121,200 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.61M Shares 23,303 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.608M Shares 45,300 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.607M Shares 31,788 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.604M Shares 110,000 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.603M Shares 13,900 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.603M Shares 57,200 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.595M Shares 25,000 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.591M Shares 19,240 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $1.587M Shares 20,500 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.585M Shares 411,779 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.584M Shares 62,700 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.582M Shares 313,341 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.581M Shares 467,593 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.578M Shares 51,114 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.578M Shares 22,300 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.577M Shares 33,100 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.575M Shares 215,682 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.574M Shares 31,382 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.573M Shares 32,281 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.573M Shares 4,400 Share Price $357.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.567M Shares 81,424 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.567M Shares 35,100 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.565M Shares 24,700 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.562M Shares 25,300 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.562M Shares 17,100 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.562M Shares 20,319 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.561M Shares 20,800 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.56M Shares 40,488 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.56M Shares 43,606 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.559M Shares 11,800 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.556M Shares 25,081 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.556M Shares 45,700 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.556M Shares 37,343 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.554M Shares 6,800 Share Price $228.53 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.552M Shares 21,253 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.551M Shares 175,802 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.551M Shares 21,300 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.546M Shares 8,700 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.543M Shares 101,293 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.543M Shares 81,499 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.539M Shares 20,500 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.538M Shares 42,200 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.537M Shares 42,100 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $1.536M Shares 108,074 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.535M Shares 10,700 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.535M Shares 36,900 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.534M Shares 142,130 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.534M Shares 34,959 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.53M Shares 12,500 Share Price $122.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.528M Shares 37,200 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.528M Shares 39,629 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.526M Shares 125,300 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.515M Shares 31,800 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.515M Shares 42,863 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.513M Shares 66,000 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.513M Shares 127,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.513M Shares 20,403 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.508M Shares 30,039 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.503M Shares 9,000 Share Price $167.00 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.502M Shares 17,700 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.501M Shares 31,388 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.501M Shares 31,507 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.5M Shares 53,500 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.5M Shares 95,300 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.5M Shares 15,913 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.498M Shares 10,494 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $1.497M Shares 20,900 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.494M Shares 26,800 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.493M Shares 43,300 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.492M Shares 23,800 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $1.492M Shares 1,606,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.489M Shares 36,227 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.488M Shares 103,600 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.488M Shares 33,500 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.487M Shares 63,400 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.487M Shares 121,217 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.487M Shares 42,721 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.484M Shares 49,421 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.476M Shares 168,085 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.473M Shares 66,200 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.472M Shares 27,600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.467M Shares 55,600 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.465M Shares 110,365 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.465M Shares 17,917 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $1.463M Shares 42,692 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.461M Shares 91,900 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.461M Shares 17,700 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.46M Shares 396,700 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.459M Shares 48,557 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.457M Shares 76,826 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $1.455M Shares 214,806 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.453M Shares 59,100 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.453M Shares 50,415 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.453M Shares 81,100 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.453M Shares 36,400 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $1.451M Shares 94,300 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.45M Shares 55,500 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.45M Shares 33,600 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.445M Shares 8,845 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.442M Shares 15,300 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.439M Shares 36,260 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.438M Shares 288,492 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.438M Shares 66,871 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $1.438M Shares 54,300 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.438M Shares 79,209 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.432M Shares 42,800 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $1.43M Shares 61,200 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.427M Shares 55,111 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.424M Shares 11,585 Share Price $122.92 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.419M Shares 61,915 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.419M Shares 113,600 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.418M Shares 24,328 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1.416M Shares 112,400 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.414M Shares 167,142 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.41M Shares 28,300 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.41M Shares 18,600 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.409M Shares 34,300 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.409M Shares 52,302 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.409M Shares 26,116 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.407M Shares 29,651 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.398M Shares 164,500 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $1.398M Shares 20,300 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.394M Shares 20,000 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $1.394M Shares 26,200 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.393M Shares 108,598 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.388M Shares 15,564 Share Price $89.18 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.388M Shares 33,592 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.387M Shares 33,534 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.386M Shares 32,108 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $1.386M Shares 1,360,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.385M Shares 32,100 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.381M Shares 34,600 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.379M Shares 194,177 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.379M Shares 30,300 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $1.377M Shares 8,800 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $1.372M Shares 10,640 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.371M Shares 57,400 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.371M Shares 51,013 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $1.369M Shares 1,400,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.368M Shares 18,185 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.367M Shares 33,670 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.367M Shares 62,675 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.367M Shares 91,700 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.366M Shares 13,900 Share Price $98.27 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.364M Shares 27,650 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.363M Shares 277,901 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.361M Shares 39,605 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.361M Shares 49,800 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.357M Shares 102,418 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.354M Shares 29,200 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.351M Shares 62,660 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.35M Shares 10,200 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.348M Shares 35,076 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.347M Shares 42,600 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.346M Shares 35,098 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.345M Shares 37,600 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.344M Shares 29,500 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $1.343M Shares 68,938 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.34M Shares 37,300 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.34M Shares 2,618 Share Price $511.84 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.34M Shares 15,497 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.337M Shares 32,575 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.336M Shares 4,800 Share Price $278.33 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $1.336M Shares 16,239 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.335M Shares 34,600 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.335M Shares 15,500 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.334M Shares 85,299 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.334M Shares 13,065 Share Price $102.10 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $1.332M Shares 25,200 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.331M Shares 124,400 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.33M Shares 1,025,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $1.327M Shares 12,974 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.326M Shares 52,500 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.321M Shares 12,500 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.32M Shares 24,008 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.32M Shares 244,733 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.319M Shares 39,143 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.313M Shares 24,900 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.312M Shares 8,500 Share Price $154.35 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.31M Shares 20,526 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.307M Shares 128,809 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.305M Shares 117,174 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.304M Shares 32,100 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.303M Shares 37,750 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.303M Shares 55,307 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.302M Shares 106,200 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.299M Shares 29,905 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.297M Shares 32,755 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.297M Shares 24,858 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.294M Shares 29,311 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $1.293M Shares 11,139 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.293M Shares 17,900 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $1.291M Shares 7,800 Share Price $165.51 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $1.29M Shares 88,920 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.29M Shares 51,550 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.288M Shares 14,900 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.285M Shares 23,570 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.284M Shares 32,915 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.282M Shares 12,075 Share Price $106.17 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.278M Shares 37,639 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $1.277M Shares 34,200 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.277M Shares 15,129 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.276M Shares 24,496 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.275M Shares 18,973 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1.275M Shares 50,681 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.271M Shares 20,600 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.271M Shares 22,617 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.271M Shares 41,921 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.271M Shares 16,655 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.271M Shares 136,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.271M Shares 84,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $1.27M Shares 1,391,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.268M Shares 44,553 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.267M Shares 1,261,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.267M Shares 14,300 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.266M Shares 31,230 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.266M Shares 19,300 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.264M Shares 137,427 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.264M Shares 20,900 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.261M Shares 65,182 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.261M Shares 31,011 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.26M Shares 16,200 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.259M Shares 15,200 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.258M Shares 40,400 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.257M Shares 278,200 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.257M Shares 19,898 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.257M Shares 140,410 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.255M Shares 69,645 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.255M Shares 17,700 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.254M Shares 29,677 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.252M Shares 19,500 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.252M Shares 53,994 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $1.25M Shares 10,900 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.249M Shares 24,680 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.249M Shares 26,200 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.247M Shares 12,000 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.245M Shares 102,200 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.244M Shares 19,900 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.244M Shares 143,282 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $1.237M Shares 26,000 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.234M Shares 61,300 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.234M Shares 56,472 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.233M Shares 112,067 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.233M Shares 8,600 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.232M Shares 25,474 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.231M Shares 19,000 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.23M Shares 36,212 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.23M Shares 104,800 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $1.227M Shares 1,005,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.226M Shares 22,008 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.226M Shares 11,600 Share Price $105.69 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.223M Shares 11,000 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.222M Shares 10,436 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.222M Shares 184,900 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.221M Shares 64,303 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.221M Shares 14,330 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $1.22M Shares 58,900 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.218M Shares 1,115,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.216M Shares 64,783 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.216M Shares 110,400 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $1.213M Shares 898,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.212M Shares 22,635 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.211M Shares 24,264 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.211M Shares 22,800 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.208M Shares 21,200 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.208M Shares 150,549 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.208M Shares 22,900 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.203M Shares 19,972 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.203M Shares 49,200 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.2M Shares 91,895 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.199M Shares 16,753 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.195M Shares 110,188 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $1.194M Shares 43,056 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.194M Shares 97,251 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $1.193M Shares 26,586 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.191M Shares 76,314 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.189M Shares 8,413 Share Price $141.33 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.189M Shares 22,400 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.187M Shares 33,147 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.185M Shares 34,200 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.182M Shares 34,462 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.182M Shares 4,400 Share Price $268.64 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $1.181M Shares 62,697 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $1.179M Shares 15,400 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $1.178M Shares 47,679 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.178M Shares 10,500 Share Price $112.19 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.175M Shares 100,100 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.17M Shares 13,100 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.17M Shares 51,000 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.17M Shares 77,100 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.168M Shares 9,100 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.166M Shares 48,799 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.166M Shares 15,292 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.165M Shares 32,375 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.165M Shares 76,500 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.164M Shares 41,800 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.163M Shares 31,620 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.161M Shares 37,500 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.161M Shares 92,352 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.158M Shares 137,800 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $1.157M Shares 17,100 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.156M Shares 29,300 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.155M Shares 83,353 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.152M Shares 13,985 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.149M Shares 60,371 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.149M Shares 32,100 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.148M Shares 20,056 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 30,346 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.147M Shares 17,880 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.144M Shares 57,800 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.144M Shares 39,651 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.143M Shares 114,600 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.143M Shares 100,720 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.142M Shares 48,314 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.142M Shares 11,024 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.141M Shares 13,750 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.141M Shares 36,200 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $1.14M Shares 15,500 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.14M Shares 125,900 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.139M Shares 28,400 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.139M Shares 26,752 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.135M Shares 16,000 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.135M Shares 33,494 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.131M Shares 46,307 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.129M Shares 100,700 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.129M Shares 22,000 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.126M Shares 31,282 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.125M Shares 120,325 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.123M Shares 149,900 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.123M Shares 31,315 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.122M Shares 71,259 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.12M Shares 16,516 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.117M Shares 14,732 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.112M Shares 12,100 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.112M Shares 31,585 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.112M Shares 17,000 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.112M Shares 223,772 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.111M Shares 29,203 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $1.111M Shares 38,710 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.108M Shares 4,800 Share Price $230.83 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $1.108M Shares 25,029 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.107M Shares 9,865 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.105M Shares 18,600 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.105M Shares 19,100 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.104M Shares 58,655 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.103M Shares 25,300 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.103M Shares 210,100 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.102M Shares 20,339 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.102M Shares 49,275 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.101M Shares 59,900 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.101M Shares 15,700 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.101M Shares 40,207 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.1M Shares 22,795 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.099M Shares 32,608 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.099M Shares 6,500 Share Price $169.08 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.093M Shares 1,068,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.092M Shares 4,700 Share Price $232.34 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.089M Shares 29,838 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.087M Shares 25,000 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.086M Shares 1,047,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.086M Shares 24,578 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.085M Shares 9,682 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.083M Shares 16,726 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.083M Shares 26,357 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.082M Shares 74,182 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.082M Shares 18,310 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.081M Shares 26,431 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.078M Shares 147,044 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.078M Shares 31,700 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.074M Shares 29,345 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.073M Shares 54,226 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.066M Shares 40,035 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.061M Shares 29,804 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.061M Shares 16,000 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.059M Shares 15,200 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.058M Shares 38,076 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $1.058M Shares 138,500 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.056M Shares 14,880 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.056M Shares 49,000 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.056M Shares 69,224 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.051M Shares 25,515 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $1.051M Shares 213,231 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.049M Shares 32,887 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.049M Shares 46,309 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.048M Shares 65,322 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.047M Shares 16,847 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.046M Shares 77,185 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.045M Shares 42,900 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.044M Shares 41,115 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.041M Shares 29,298 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.041M Shares 20,500 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.04M Shares 12,874 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.04M Shares 88,300 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.037M Shares 41,984 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $1.035M Shares 46,198 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.035M Shares 11,300 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $1.034M Shares 38,583 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.034M Shares 13,193 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
— NOVELLUS SYS INC 0.0%
Value $1.034M Shares 332,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.033M Shares 24,850 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.031M Shares 16,077 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $1.031M Shares 41,923 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.03M Shares 11,100 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.03M Shares 10,193 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.028M Shares 1,141,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.028M Shares 26,000 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.027M Shares 45,322 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $1.026M Shares 13,400 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.025M Shares 33,649 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.025M Shares 30,988 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.023M Shares 82,699 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.022M Shares 4,400 Share Price $232.27 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.022M Shares 143,934 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1.022M Shares 475,274 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.022M Shares 51,121 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.021M Shares 255,180 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.02M Shares 48,272 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $1.02M Shares 52,825 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.018M Shares 64,000 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.017M Shares 41,414 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.017M Shares 25,443 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.017M Shares 19,200 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.016M Shares 120,200 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $1.016M Shares 323,845 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $1.015M Shares 37,726 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.015M Shares 64,500 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.013M Shares 187,900 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.013M Shares 25,000 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.013M Shares 20,900 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.012M Shares 28,270 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.011M Shares 16,377 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.01M Shares 119,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.01M Shares 23,700 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.009M Shares 13,900 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.007M Shares 118,600 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.006M Shares 17,800 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.001M Shares 66,400 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.001M Shares 72,700 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $999K Shares 14,813 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $997K Shares 29,000 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $997K Shares 17,700 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $997K Shares 109,300 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $996K Shares 29,400 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $993K Shares 687,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $992K Shares 102,100 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $991K Shares 23,500 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $991K Shares 56,732 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $990K Shares 41,150 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $989K Shares 205,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $988K Shares 70,747 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $987K Shares 7,200 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $985K Shares 5,900 Share Price $166.95 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $984K Shares 6,300 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $984K Shares 12,500 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $984K Shares 12,500 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $980K Shares 32,300 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $978K Shares 11,800 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $978K Shares 15,123 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $978K Shares 31,565 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $977K Shares 104,955 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $976K Shares 17,000 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $974K Shares 30,000 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $971K Shares 113,704 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $970K Shares 44,675 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $969K Shares 17,100 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $969K Shares 311,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $968K Shares 7,300 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $967K Shares 10,658 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $967K Shares 16,222 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $967K Shares 7,900 Share Price $122.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $966K Shares 33,327 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $966K Shares 192,070 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $965K Shares 11,550 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $964K Shares 14,471 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $964K Shares 28,089 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $961K Shares 49,656 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $960K Shares 4,200 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $959K Shares 14,900 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $958K Shares 16,554 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— G &amp K SVCS INC 0.0%
Value $957K Shares 9,924 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $957K Shares 17,369 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $957K Shares 34,383 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $956K Shares 12,167 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $955K Shares 182,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $954K Shares 49,300 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $953K Shares 188,862 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $953K Shares 30,470 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $953K Shares 11,500 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $951K Shares 33,869 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $951K Shares 35,350 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $949K Shares 17,467 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $948K Shares 62,500 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $948K Shares 285,305 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $946K Shares 8,800 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $945K Shares 25,376 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $945K Shares 17,900 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $943K Shares 87,803 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $943K Shares 17,800 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $942K Shares 27,300 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $940K Shares 13,541 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $940K Shares 25,800 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $940K Shares 91,320 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $940K Shares 39,700 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $938K Shares 29,900 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $936K Shares 45,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $935K Shares 27,243 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $932K Shares 16,100 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $931K Shares 54,790 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $930K Shares 4,200 Share Price $221.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $930K Shares 21,457 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $929K Shares 26,100 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $929K Shares 36,900 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $925K Shares 45,870 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $924K Shares 6,087 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $924K Shares 13,800 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $924K Shares 33,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $922K Shares 16,775 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $922K Shares 38,100 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $921K Shares 11,900 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $920K Shares 25,200 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $917K Shares 20,142 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $915K Shares 23,186 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $913K Shares 11,998 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $912K Shares 9,400 Share Price $97.02 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $912K Shares 50,224 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $912K Shares 6,900 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $911K Shares 68,200 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $910K Shares 16,100 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $910K Shares 124,700 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $910K Shares 10,717 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $910K Shares 6,499 Share Price $140.02 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $909K Shares 12,500 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $909K Shares 97,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $909K Shares 147,468 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $909K Shares 22,400 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $909K Shares 23,009 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $909K Shares 238,500 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $906K Shares 41,130 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $905K Shares 9,600 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $904K Shares 25,800 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $903K Shares 18,900 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $903K Shares 31,316 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $901K Shares 28,851 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $900K Shares 199,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $900K Shares 131,084 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $900K Shares 34,000 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $900K Shares 88,252 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $899K Shares 32,700 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $897K Shares 19,003 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $897K Shares 41,300 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $897K Shares 18,000 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $892K Shares 37,300 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $891K Shares 13,384 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $891K Shares 19,873 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $890K Shares 94,760 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $890K Shares 503,451 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $887K Shares 53,777 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $886K Shares 63,900 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $884K Shares 32,100 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $883K Shares 14,600 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $881K Shares 25,999 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $881K Shares 35,886 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $880K Shares 43,697 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $880K Shares 12,287 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $879K Shares 33,053 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $878K Shares 54,817 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $877K Shares 15,634 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $875K Shares 45,925 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $873K Shares 29,624 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $873K Shares 27,238 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $873K Shares 18,200 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $873K Shares 9,800 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $872K Shares 7,463 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $872K Shares 37,166 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $872K Shares 14,210 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $871K Shares 73,836 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $870K Shares 7,690 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $870K Shares 4,401 Share Price $197.68 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $869K Shares 21,102 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $869K Shares 24,949 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $867K Shares 7,400 Share Price $117.16 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $867K Shares 80,266 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $867K Shares 27,400 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $865K Shares 15,300 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $865K Shares 40,065 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $864K Shares 64,700 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $864K Shares 45,400 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $864K Shares 30,874 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $863K Shares 5,300 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $862K Shares 8,600 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $860K Shares 27,701 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $860K Shares 54,333 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value $858K Shares 33,783 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $857K Shares 76,900 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $855K Shares 51,800 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $855K Shares 26,757 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $854K Shares 158,400 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $852K Shares 13,200 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $852K Shares 15,900 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $852K Shares 37,784 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $851K Shares 7,424 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $849K Shares 14,704 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $848K Shares 51,289 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $846K Shares 27,300 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $845K Shares 736,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $845K Shares 13,126 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $844K Shares 58,667 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $844K Shares 23,155 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $842K Shares 664,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $842K Shares 24,050 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $842K Shares 17,400 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $841K Shares 51,064 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $840K Shares 22,802 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $838K Shares 29,900 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $838K Shares 45,321 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $837K Shares 19,564 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $837K Shares 12,971 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $835K Shares 59,280 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $834K Shares 44,123 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $834K Shares 10,625 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $832K Shares 14,690 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $831K Shares 43,900 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $830K Shares 32,500 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $829K Shares 35,415 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $829K Shares 39,135 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $828K Shares 26,700 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $827K Shares 43,457 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $827K Shares 16,700 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $825K Shares 74,643 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $825K Shares 57,141 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $824K Shares 35,113 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $822K Shares 21,086 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $821K Shares 22,900 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $820K Shares 15,300 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $819K Shares 170,095 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $819K Shares 24,152 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $819K Shares 8,999 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $819K Shares 48,560 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $819K Shares 13,311 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $818K Shares 358,733 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $816K Shares 51,106 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $815K Shares 9,520 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $815K Shares 45,242 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— SMITH &amp WESSON HLDG CORP 0.0%
Value $813K Shares 38,519 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $811K Shares 10,700 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $810K Shares 76,796 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $809K Shares 162,100 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $807K Shares 9,652 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $805K Shares 27,609 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $803K Shares 5,700 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $803K Shares 45,300 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $801K Shares 757,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $799K Shares 11,100 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $795K Shares 26,000 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $794K Shares 12,646 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $792K Shares 13,800 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $789K Shares 10,552 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $789K Shares 58,367 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $788K Shares 60,601 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $787K Shares 22,300 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $787K Shares 16,499 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $786K Shares 17,058 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $784K Shares 11,600 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $783K Shares 9,500 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $781K Shares 19,000 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $780K Shares 4,136 Share Price $188.59 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $779K Shares 14,700 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $777K Shares 7,715 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $777K Shares 51,559 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $776K Shares 34,088 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $775K Shares 11,700 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $775K Shares 19,198 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $775K Shares 85,300 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $771K Shares 30,644 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $771K Shares 12,300 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $771K Shares 14,400 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $769K Shares 35,300 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $768K Shares 19,000 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $768K Shares 21,467 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $768K Shares 30,000 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES 0.0%
Value $766K Shares 10,475 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $766K Shares 46,700 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $764K Shares 10,000 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $764K Shares 38,161 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $762K Shares 30,170 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $762K Shares 26,379 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $762K Shares 16,821 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $762K Shares 6,500 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $760K Shares 44,434 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $760K Shares 103,617 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $759K Shares 48,041 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $759K Shares 66,300 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $758K Shares 14,200 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $757K Shares 49,325 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $756K Shares 14,809 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $756K Shares 22,354 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $756K Shares 68,404 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $756K Shares 13,783 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $754K Shares 37,775 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $753K Shares 93,744 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $753K Shares 9,750 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $752K Shares 23,600 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $751K Shares 26,300 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $750K Shares 25,303 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $744K Shares 4,458 Share Price $166.89 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $744K Shares 82,200 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $744K Shares 19,401 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $744K Shares 15,100 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $743K Shares 85,100 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $742K Shares 46,500 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $741K Shares 41,946 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $740K Shares 38,800 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $740K Shares 29,400 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $739K Shares 24,100 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $739K Shares 245,497 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $738K Shares 111,496 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $738K Shares 237,400 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $737K Shares 16,200 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $735K Shares 1,050,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $735K Shares 59,100 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $735K Shares 8,300 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $734K Shares 71,430 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $734K Shares 9,700 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $733K Shares 44,670 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $733K Shares 66,600 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $733K Shares 26,964 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $732K Shares 18,500 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $731K Shares 459,862 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $730K Shares 32,188 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $730K Shares 17,713 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $729K Shares 31,990 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $727K Shares 19,991 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $726K Shares 12,400 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $726K Shares 19,707 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $726K Shares 40,400 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $724K Shares 9,747 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $724K Shares 85,300 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $724K Shares 37,500 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $722K Shares 66,579 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $721K Shares 26,728 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $721K Shares 20,446 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $721K Shares 149,200 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $721K Shares 74,559 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $721K Shares 6,600 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $719K Shares 99,000 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $719K Shares 28,800 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $719K Shares 18,580 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $718K Shares 6,401 Share Price $112.17 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $717K Shares 5,700 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $717K Shares 18,971 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $717K Shares 12,400 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $716K Shares 14,321 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $716K Shares 51,600 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $715K Shares 9,400 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $715K Shares 14,929 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $714K Shares 236,540 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $714K Shares 8,000 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $713K Shares 84,900 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $713K Shares 75,068 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $713K Shares 13,600 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $713K Shares 20,555 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $713K Shares 24,471 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $712K Shares 61,221 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $712K Shares 5,300 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $708K Shares 71,500 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $707K Shares 16,000 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $707K Shares 16,000 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $707K Shares 80,958 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $707K Shares 23,800 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $706K Shares 11,300 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $705K Shares 9,400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $705K Shares 17,730 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $704K Shares 31,346 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $704K Shares 102,588 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $703K Shares 32,500 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $701K Shares 45,000 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $698K Shares 21,749 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $697K Shares 17,664 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $695K Shares 18,400 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $695K Shares 32,661 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $695K Shares 89,218 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $694K Shares 640,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $694K Shares 28,500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $692K Shares 17,501 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $690K Shares 9,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $689K Shares 7,819 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $689K Shares 18,000 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $689K Shares 37,500 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $688K Shares 18,160 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $688K Shares 10,740 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $688K Shares 28,700 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $688K Shares 42,700 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $685K Shares 12,443 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $684K Shares 11,125 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $684K Shares 40,000 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $684K Shares 28,600 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $683K Shares 41,376 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $681K Shares 73,200 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $680K Shares 19,400 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $680K Shares 5,800 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $678K Shares 34,684 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $677K Shares 114,400 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $677K Shares 7,500 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $674K Shares 47,036 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $673K Shares 526,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $673K Shares 8,487 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $670K Shares 5,539 Share Price $120.96 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $669K Shares 2,900 Share Price $230.69 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $668K Shares 27,982 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $668K Shares 5,200 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $663K Shares 24,400 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $662K Shares 10,000 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $661K Shares 20,700 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $661K Shares 11,600 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $660K Shares 60,223 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $659K Shares 59,200 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $658K Shares 14,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $657K Shares 11,265 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $657K Shares 33,200 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $654K Shares 9,700 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $653K Shares 28,400 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $653K Shares 21,931 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $653K Shares 46,142 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $653K Shares 32,907 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $650K Shares 143,874 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $650K Shares 46,900 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $649K Shares 27,690 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $649K Shares 10,911 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $649K Shares 20,446 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $648K Shares 56,700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $647K Shares 13,491 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $646K Shares 16,200 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $646K Shares 26,792 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $644K Shares 3,895 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $644K Shares 5,000 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $643K Shares 14,301 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $643K Shares 43,073 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $643K Shares 8,369 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $642K Shares 32,606 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $642K Shares 17,000 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $641K Shares 43,200 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $641K Shares 278,644 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $640K Shares 42,872 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $640K Shares 438,117 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $639K Shares 16,960 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $637K Shares 30,446 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $636K Shares 13,100 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $636K Shares 28,319 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $635K Shares 3,900 Share Price $162.82 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $635K Shares 687,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $631K Shares 10,800 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $631K Shares 42,838 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $630K Shares 180,038 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $629K Shares 8,097 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $628K Shares 30,861 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $627K Shares 14,300 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $626K Shares 67,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $625K Shares 14,408 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $625K Shares 17,498 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $623K Shares 9,700 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $623K Shares 30,229 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $622K Shares 9,400 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $622K Shares 5,000 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $622K Shares 29,210 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $622K Shares 32,663 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $621K Shares 7,327 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $621K Shares 73,400 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $620K Shares 66,743 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $620K Shares 9,935 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $620K Shares 54,117 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $620K Shares 20,401 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $620K Shares 83,942 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $618K Shares 7,500 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $618K Shares 15,474 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $618K Shares 15,220 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $616K Shares 607,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $615K Shares 55,971 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $614K Shares 25,100 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $613K Shares 60,800 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $612K Shares 46,017 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $611K Shares 56,603 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $610K Shares 21,933 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $609K Shares 5,200 Share Price $117.12 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $609K Shares 10,800 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $609K Shares 22,575 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $608K Shares 19,300 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $607K Shares 8,342 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $606K Shares 180,854 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $606K Shares 72,946 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $606K Shares 5,700 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $606K Shares 107,479 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $605K Shares 39,946 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $605K Shares 46,032 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $603K Shares 5,401 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $603K Shares 164,300 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $601K Shares 64,744 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $600K Shares 49,534 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $597K Shares 12,900 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $597K Shares 9,461 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $597K Shares 19,000 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $596K Shares 7,637 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $595K Shares 11,143 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $595K Shares 7,808 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $595K Shares 18,899 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $595K Shares 9,351 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $594K Shares 69,800 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $594K Shares 19,600 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $594K Shares 189,024 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $594K Shares 38,600 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $593K Shares 42,791 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $592K Shares 71,765 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $592K Shares 47,700 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $591K Shares 45,144 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $591K Shares 4,138 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $591K Shares 19,900 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $589K Shares 20,400 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $587K Shares 11,900 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $587K Shares 7,800 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $587K Shares 51,300 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $587K Shares 9,800 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $587K Shares 35,916 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $587K Shares 9,500 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $586K Shares 5,619 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $583K Shares 12,200 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $583K Shares 4,700 Share Price $124.04 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $582K Shares 68,337 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $582K Shares 21,700 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $581K Shares 36,546 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $581K Shares 13,800 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $580K Shares 26,571 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $580K Shares 67,400 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $579K Shares 9,900 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $579K Shares 6,700 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $578K Shares 46,500 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $578K Shares 16,691 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $578K Shares 14,200 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $578K Shares 41,397 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $577K Shares 7,400 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $577K Shares 75,602 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $576K Shares 4,800 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $575K Shares 7,600 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $575K Shares 8,300 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $574K Shares 26,600 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $574K Shares 4,100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $574K Shares 14,100 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $573K Shares 51,347 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $572K Shares 42,783 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $571K Shares 8,984 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $571K Shares 6,723 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $571K Shares 10,300 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $571K Shares 10,800 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $570K Shares 7,900 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $570K Shares 4,597 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $569K Shares 202,929 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $567K Shares 9,800 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $567K Shares 112,500 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $567K Shares 64,602 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $566K Shares 5,600 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $563K Shares 29,916 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $563K Shares 18,350 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $562K Shares 16,600 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $562K Shares 20,360 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $562K Shares 9,267 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $558K Shares 7,885 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $558K Shares 16,000 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $557K Shares 13,900 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $555K Shares 6,000 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $555K Shares 21,014 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $554K Shares 12,504 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $554K Shares 19,482 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $553K Shares 15,865 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $553K Shares 19,232 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $553K Shares 35,212 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $552K Shares 4,452 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $551K Shares 12,082 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $550K Shares 41,600 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $549K Shares 33,200 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $549K Shares 17,100 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $549K Shares 15,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $549K Shares 3,200 Share Price $171.56 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $548K Shares 39,800 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $548K Shares 79,000 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $548K Shares 3,500 Share Price $156.57 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $545K Shares 10,492 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $545K Shares 72,700 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $544K Shares 114,242 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $543K Shares 76,440 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $542K Shares 23,300 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $542K Shares 9,500 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $542K Shares 26,757 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $541K Shares 35,900 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $541K Shares 7,300 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $541K Shares 27,100 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $540K Shares 3,341 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $540K Shares 66,006 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $539K Shares 4,400 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $538K Shares 19,300 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $535K Shares 70,100 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $534K Shares 19,800 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $534K Shares 20,931 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $532K Shares 75,924 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $532K Shares 12,300 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $530K Shares 18,456 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $529K Shares 7,100 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $529K Shares 8,936 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $529K Shares 11,423 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $528K Shares 16,800 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $527K Shares 18,298 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $527K Shares 11,229 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $526K Shares 46,700 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $525K Shares 7,300 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $525K Shares 4,100 Share Price $128.05 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $525K Shares 15,100 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $524K Shares 52,476 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $524K Shares 9,933 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $524K Shares 149,600 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $523K Shares 10,311 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $522K Shares 24,050 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $522K Shares 12,400 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $521K Shares 24,887 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $521K Shares 25,528 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $521K Shares 5,300 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $521K Shares 72,255 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $520K Shares 11,602 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $519K Shares 70,406 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $519K Shares 53,544 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $518K Shares 319,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $518K Shares 26,381 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $518K Shares 12,593 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $518K Shares 9,500 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $517K Shares 9,648 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $517K Shares 36,000 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $517K Shares 6,000 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $516K Shares 34,800 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $516K Shares 3,101 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $515K Shares 16,400 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $514K Shares 12,900 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $513K Shares 26,285 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $513K Shares 39,000 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $513K Shares 9,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $513K Shares 38,838 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $512K Shares 14,479 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $512K Shares 4,113 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $512K Shares 8,625 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $511K Shares 59,731 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $511K Shares 41,500 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $510K Shares 27,000 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $510K Shares 17,256 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $510K Shares 12,688 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $509K Shares 25,554 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $509K Shares 18,128 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $509K Shares 3,289 Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $508K Shares 9,425 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $508K Shares 6,320 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $506K Shares 22,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $506K Shares 4,342 Share Price $116.54 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $506K Shares 66,203 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $505K Shares 4,700 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $505K Shares 14,500 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $504K Shares 6,900 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $503K Shares 19,939 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $503K Shares 7,500 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $501K Shares 25,681 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $501K Shares 7,941 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $501K Shares 37,647 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $500K Shares 50,200 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $500K Shares 39,778 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $498K Shares 9,800 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $498K Shares 8,384 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $498K Shares 33,400 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $498K Shares 43,500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $497K Shares 6,522 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $497K Shares 51,423 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $497K Shares 34,149 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $497K Shares 13,300 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $497K Shares 17,300 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $497K Shares 25,390 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $495K Shares 10,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $495K Shares 20,700 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $494K Shares 6,993 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $492K Shares 15,309 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $492K Shares 12,821 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $490K Shares 52,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $490K Shares 13,001 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $489K Shares 45,254 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $488K Shares 19,031 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $488K Shares 9,900 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $488K Shares 19,100 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $487K Shares 17,400 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $487K Shares 5,300 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $487K Shares 3,800 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $485K Shares 8,500 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $484K Shares 28,143 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $484K Shares 61,579 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $483K Shares 15,800 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $483K Shares 15,617 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $483K Shares 20,442 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $483K Shares 8,264 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $480K Shares 14,400 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $480K Shares 20,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $479K Shares 24,021 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $477K Shares 21,519 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $477K Shares 16,972 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $476K Shares 19,920 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $476K Shares 16,090 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $474K Shares 129,077 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $473K Shares 7,400 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $473K Shares 39,100 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $473K Shares 25,700 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $473K Shares 45,750 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $472K Shares 13,663 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $472K Shares 5,500 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $471K Shares 17,753 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $470K Shares 29,500 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $470K Shares 7,300 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $470K Shares 11,900 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $469K Shares 20,700 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $469K Shares 28,400 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $469K Shares 5,500 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $468K Shares 32,600 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $468K Shares 58,340 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $468K Shares 13,400 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $467K Shares 19,484 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $467K Shares 35,148 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $467K Shares 20,342 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $466K Shares 403,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $466K Shares 1,100 Share Price $423.64 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $466K Shares 52,200 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $465K Shares 16,814 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $465K Shares 54,500 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $465K Shares 6,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $465K Shares 14,224 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $465K Shares 537,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $465K Shares 8,282 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $464K Shares 20,700 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $463K Shares 76,608 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $463K Shares 44,100 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $462K Shares 22,883 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $462K Shares 3,400 Share Price $135.88 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $462K Shares 33,712 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $461K Shares 26,000 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $461K Shares 82,600 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $460K Shares 140,351 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $459K Shares 3,100 Share Price $148.06 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $458K Shares 20,833 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $458K Shares 14,700 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $457K Shares 14,738 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $455K Shares 14,277 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $455K Shares 15,100 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $455K Shares 49,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $454K Shares 53,787 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $453K Shares 8,980 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $453K Shares 24,200 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $453K Shares 54,930 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $451K Shares 13,608 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $450K Shares 50,500 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $450K Shares 17,636 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $450K Shares 17,588 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $447K Shares 22,991 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $446K Shares 24,019 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $446K Shares 24,815 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE &amp CO 0.0%
Value $446K Shares 23,900 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $446K Shares 16,251 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $446K Shares 7,926 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $445K Shares 11,700 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $444K Shares 29,300 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $444K Shares 64,800 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $444K Shares 4,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $443K Shares 11,146 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $442K Shares 9,405 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $442K Shares 157,200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $441K Shares 5,400 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $441K Shares 13,785 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $441K Shares 7,500 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $440K Shares 39,366 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $440K Shares 14,088 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $440K Shares 28,113 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $438K Shares 9,000 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $437K Shares 7,630 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $437K Shares 6,558 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $437K Shares 12,300 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $436K Shares 7,794 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $436K Shares 86,944 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $435K Shares 23,924 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $434K Shares 18,400 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $434K Shares 15,100 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $434K Shares 4,176 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $434K Shares 7,144 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $434K Shares 51,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $433K Shares 9,867 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $433K Shares 35,168 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $433K Shares 70,016 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $432K Shares 22,800 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $432K Shares 10,000 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $431K Shares 6,900 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $431K Shares 13,500 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $430K Shares 6,700 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $429K Shares 19,700 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $429K Shares 9,681 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $429K Shares 22,789 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $428K Shares 7,400 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $428K Shares 28,100 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $427K Shares 24,600 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $427K Shares 3,700 Share Price $115.41 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $426K Shares 6,600 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $426K Shares 30,814 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $426K Shares 3,800 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $425K Shares 4,900 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $425K Shares 80,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $424K Shares 6,453 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $424K Shares 5,767 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $424K Shares 254 Share Price $1669.29 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $423K Shares 29,000 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $423K Shares 14,841 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $423K Shares 10,000 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $422K Shares 16,741 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $421K Shares 16,422 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $421K Shares 45,700 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $421K Shares 40,200 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $421K Shares 26,257 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $421K Shares 14,209 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $420K Shares 8,047 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $420K Shares 25,600 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $419K Shares 33,300 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $418K Shares 10,600 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $418K Shares 37,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $418K Shares 6,600 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $417K Shares 5,446 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $417K Shares 12,100 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $417K Shares 363,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $416K Shares 33,500 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $416K Shares 13,800 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $416K Shares 26,469 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $416K Shares 22,616 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $416K Shares 11,501 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $415K Shares 5,747 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $414K Shares 47,510 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $414K Shares 29,206 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $414K Shares 10,500 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $413K Shares 290,600 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $413K Shares 82,000 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $412K Shares 21,526 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $412K Shares 2,996 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $412K Shares 124,000 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $411K Shares 1,900 Share Price $216.32 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $411K Shares 10,734 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $411K Shares 3,000 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $410K Shares 3,643 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $410K Shares 5,382 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $409K Shares 61,700 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $409K Shares 37,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $409K Shares 11,482 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $409K Shares 4,653 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $409K Shares 5,200 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $408K Shares 40,955 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $407K Shares 86,377 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $407K Shares 24,673 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $407K Shares 7,101 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $407K Shares 24,700 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $407K Shares 8,800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $407K Shares 31,600 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $406K Shares 5,895 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $406K Shares 15,900 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $405K Shares 9,763 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $404K Shares 6,137 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $404K Shares 13,131 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $403K Shares 15,792 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $403K Shares 18,779 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $403K Shares 22,136 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $402K Shares 80,500 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $402K Shares 16,783 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $402K Shares 16,403 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $401K Shares 14,420 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $401K Shares 20,092 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $400K Shares 32,242 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $400K Shares 9,768 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $400K Shares 381,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $400K Shares 13,200 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $399K Shares 21,106 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $399K Shares 17,579 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $398K Shares 19,231 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $397K Shares 123,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $397K Shares 11,016 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $397K Shares 22,312 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $397K Shares 3,000 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $397K Shares 7,769 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $397K Shares 7,999 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $397K Shares 20,400 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $397K Shares 4,700 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $396K Shares 62,464 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $396K Shares 6,978 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $396K Shares 10,818 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $396K Shares 59,966 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $396K Shares 16,170 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $396K Shares 20,444 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $395K Shares 10,200 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $395K Shares 6,600 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $395K Shares 6,600 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $394K Shares 9,600 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $394K Shares 7,704 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $394K Shares 27,323 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $394K Shares 130,900 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $394K Shares 16,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $393K Shares 4,540 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $392K Shares 2,400 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $392K Shares 4,200 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $392K Shares 13,000 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $390K Shares 4,407 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $390K Shares 3,972 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $389K Shares 7,400 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $389K Shares 6,858 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $388K Shares 37,331 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $388K Shares 4,693 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $386K Shares 21,259 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $386K Shares 50,000 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $386K Shares 45,878 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $385K Shares 7,690 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $383K Shares 22,400 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $383K Shares 17,900 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $382K Shares 8,655 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $382K Shares 21,744 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $381K Shares 13,853 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $380K Shares 25,100 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $380K Shares 11,624 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $380K Shares 20,716 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $379K Shares 7,900 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $379K Shares 20,419 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $379K Shares 13,882 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $378K Shares 19,892 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $378K Shares 18,387 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $377K Shares 4,300 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $376K Shares 8,864 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $376K Shares 19,100 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $375K Shares 66,971 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $375K Shares 8,643 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $375K Shares 28,200 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $374K Shares 30,400 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $374K Shares 2,900 Share Price $128.97 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $374K Shares 3,800 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $373K Shares 56,500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $373K Shares 5,303 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $373K Shares 71,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $372K Shares 16,523 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $372K Shares 8,500 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $372K Shares 8,406 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $372K Shares 22,100 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $372K Shares 24,400 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $372K Shares 3,600 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $371K Shares 8,400 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $369K Shares 8,100 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $368K Shares 24,988 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $368K Shares 39,082 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $367K Shares 9,400 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $367K Shares 10,560 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $366K Shares 2,716 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $366K Shares 39,954 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $365K Shares 2,400 Share Price $152.08 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $365K Shares 7,400 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $365K Shares 10,894 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $364K Shares 7,632 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $364K Shares 3,335 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $363K Shares 12,588 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $361K Shares 24,300 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $359K Shares 6,553 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $358K Shares 9,322 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $358K Shares 10,500 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $358K Shares 6,200 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $358K Shares 10,435 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $358K Shares 16,297 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $357K Shares 15,176 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $357K Shares 8,700 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $357K Shares 12,400 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $355K Shares 6,800 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $354K Shares 18,600 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $354K Shares 14,200 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $354K Shares 2,300 Share Price $153.91 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $354K Shares 22,360 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $353K Shares 34,600 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $353K Shares 21,258 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $353K Shares 16,559 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $352K Shares 28,600 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $352K Shares 8,185 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $352K Shares 23,600 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $351K Shares 21,589 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $350K Shares 6,258 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $349K Shares 2,600 Share Price $134.23 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $349K Shares 18,441 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $349K Shares 10,890 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $348K Shares 18,205 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $347K Shares 10,124 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $347K Shares 16,308 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $347K Shares 8,000 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $347K Shares 22,787 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $346K Shares 17,900 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $346K Shares 93,958 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $345K Shares 9,108 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $345K Shares 24,100 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $345K Shares 4,800 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $345K Shares 30,011 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $345K Shares 6,100 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $344K Shares 8,540 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $344K Shares 7,542 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $343K Shares 7,202 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $343K Shares 7,879 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $342K Shares 4,600 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $342K Shares 18,818 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $341K Shares 7,866 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $341K Shares 26,200 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $340K Shares 20,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $340K Shares 2,900 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $340K Shares 13,944 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $340K Shares 333,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $340K Shares 39,355 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $340K Shares 8,158 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $340K Shares 23,700 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $340K Shares 64,800 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $339K Shares 8,890 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $339K Shares 7,400 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $339K Shares 15,700 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $339K Shares 6,379 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $338K Shares 8,672 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $338K Shares 13,405 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $336K Shares 55,700 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $336K Shares 19,000 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $336K Shares 3,500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $335K Shares 45,882 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $335K Shares 25,926 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $335K Shares 26,086 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $335K Shares 4,900 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $335K Shares 67,500 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $335K Shares 4,100 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $334K Shares 10,000 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $334K Shares 30,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $334K Shares 10,204 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $333K Shares 4,619 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $333K Shares 5,691 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $333K Shares 6,819 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $333K Shares 9,800 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $332K Shares 7,000 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $331K Shares 68,900 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $331K Shares 4,572 Share Price $72.40 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $331K Shares 15,074 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $331K Shares 55,413 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $330K Shares 21,619 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $330K Shares 26,100 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $330K Shares 45,729 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $329K Shares 23,900 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $329K Shares 29,108 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $329K Shares 15,760 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $329K Shares 23,343 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $327K Shares 5,507 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $327K Shares 3,500 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $327K Shares 20,700 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $326K Shares 10,345 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $326K Shares 18,850 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $325K Shares 7,307 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $324K Shares 2,300 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $324K Shares 2,180 Share Price $148.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $324K Shares 239,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $323K Shares 10,843 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $323K Shares 12,500 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $323K Shares 30,900 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $323K Shares 52,165 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $322K Shares 45,900 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $321K Shares 20,000 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $321K Shares 5,900 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $321K Shares 17,700 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $320K Shares 114,000 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $320K Shares 16,892 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $320K Shares 49,500 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $320K Shares 32,434 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $320K Shares 17,040 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $319K Shares 3,000 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $319K Shares 34,559 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $319K Shares 6,893 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $319K Shares 18,872 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $319K Shares 4,300 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $318K Shares 35,712 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $318K Shares 8,500 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $318K Shares 16,675 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $318K Shares 5,834 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $317K Shares 5,274 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $316K Shares 5,219 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $316K Shares 28,200 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $316K Shares 10,000 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $315K Shares 4,300 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $315K Shares 7,186 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $315K Shares 8,316 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $315K Shares 34,629 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $314K Shares 76,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $314K Shares 15,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $313K Shares 3,100 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $313K Shares 70,300 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $312K Shares 53,300 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $312K Shares 2,700 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $312K Shares 7,500 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $312K Shares 19,328 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $311K Shares 5,043 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $311K Shares 13,100 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $311K Shares 21,500 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $311K Shares 11,600 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $310K Shares 8,530 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $310K Shares 88,700 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $310K Shares 16,200 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $310K Shares 18,449 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $309K Shares 15,300 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $309K Shares 3,998 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $308K Shares 39,978 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $308K Shares 1,800 Share Price $171.11 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $308K Shares 20,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $307K Shares 4,686 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $307K Shares 15,362 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $307K Shares 15,900 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $306K Shares 14,000 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $306K Shares 11,361 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $305K Shares 4,015 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $305K Shares 124,357 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $305K Shares 24,900 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $304K Shares 5,900 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $304K Shares 12,100 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $304K Shares 19,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $304K Shares 5,100 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $303K Shares 4,920 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $303K Shares 4,900 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $302K Shares 22,209 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $301K Shares 22,800 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $301K Shares 53,900 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $301K Shares 3,510 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $301K Shares 11,000 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $300K Shares 16,600 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $300K Shares 2,900 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $299K Shares 5,000 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $299K Shares 59,789 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $299K Shares 13,455 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $298K Shares 5,100 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $298K Shares 96,700 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $298K Shares 20,276 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $297K Shares 8,260 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $297K Shares 15,562 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $297K Shares 11,896 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $297K Shares 1,700 Share Price $174.71 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $297K Shares 13,100 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $296K Shares 3,500 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $296K Shares 42,000 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $296K Shares 18,530 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $296K Shares 3,800 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $295K Shares 31,788 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $295K Shares 3,998 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value $294K Shares 17,679 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $294K Shares 20,400 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $294K Shares 6,693 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $294K Shares 60,752 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $293K Shares 5,300 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $293K Shares 2,900 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $293K Shares 300,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $292K Shares 9,200 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $292K Shares 1,700 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $291K Shares 18,116 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $291K Shares 9,545 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— SMITH &amp WESSON HLDG CORP 0.0%
Value $289K Shares 13,700 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $289K Shares 4,000 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $289K Shares 22,246 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $289K Shares 33,860 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $289K Shares 13,050 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $288K Shares 3,400 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $288K Shares 17,666 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $287K Shares 30,300 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $287K Shares 20,700 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $287K Shares 9,855 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $287K Shares 86,500 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $286K Shares 6,420 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $286K Shares 18,703 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $286K Shares 30,557 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $286K Shares 5,081 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $286K Shares 22,700 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $285K Shares 7,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $285K Shares 24,713 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $285K Shares 74,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $285K Shares 16,900 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $284K Shares 14,100 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $284K Shares 303,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $284K Shares 4,433 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $284K Shares 15,015 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $284K Shares 3,200 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $283K Shares 36,737 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $283K Shares 52,838 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $283K Shares 3,100 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $283K Shares 17,100 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $283K Shares 4,600 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $283K Shares 11,716 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $283K Shares 12,944 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $283K Shares 6,400 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $283K Shares 7,447 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $282K Shares 12,795 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $282K Shares 7,300 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $282K Shares 7,986 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $281K Shares 17,900 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $280K Shares 41,400 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $280K Shares 27,615 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $280K Shares 3,400 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $280K Shares 222,073 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $279K Shares 8,206 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $279K Shares 10,916 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $279K Shares 11,116 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $278K Shares 26,187 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $278K Shares 2,414 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $278K Shares 7,800 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $278K Shares 3,307 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $277K Shares 24,062 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $276K Shares 2,800 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $276K Shares 46,600 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $276K Shares 13,633 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $276K Shares 12,100 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $276K Shares 15,945 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $275K Shares 25,477 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $275K Shares 24,101 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $275K Shares 3,500 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $275K Shares 11,600 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $275K Shares 6,017 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $275K Shares 40,233 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $275K Shares 10,135 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $274K Shares 3,955 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $274K Shares 66,421 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $274K Shares 4,388 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $273K Shares 33,150 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $272K Shares 2,000 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $272K Shares 9,037 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $272K Shares 9,419 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $272K Shares 8,211 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $272K Shares 3,250 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $271K Shares 91,000 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $271K Shares 6,744 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $271K Shares 3,317 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $271K Shares 6,629 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $270K Shares 9,100 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $270K Shares 38,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $270K Shares 42,647 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $270K Shares 36,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $270K Shares 5,840 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $270K Shares 2,300 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $270K Shares 9,294 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $269K Shares 12,400 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $269K Shares 46,100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $269K Shares 3,607 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $269K Shares 5,100 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $269K Shares 24,843 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $269K Shares 2,800 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $268K Shares 1,200 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $268K Shares 9,160 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $268K Shares 4,200 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $268K Shares 5,200 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $268K Shares 5,202 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $267K Shares 21,880 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $267K Shares 4,000 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $267K Shares 6,143 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $267K Shares 10,700 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $267K Shares 3,331 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $267K Shares 20,300 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $267K Shares 16,794 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $266K Shares 5,743 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $266K Shares 273,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES 0.0%
Value $266K Shares 6,210 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $266K Shares 1,500 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $265K Shares 24,339 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $265K Shares 4,700 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $265K Shares 7,992 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $264K Shares 12,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $264K Shares 2,050 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $264K Shares 12,852 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $263K Shares 16,360 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $263K Shares 36,963 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $263K Shares 23,800 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $263K Shares 13,900 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $262K Shares 33,986 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $262K Shares 20,357 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $262K Shares 30,100 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $262K Shares 12,557 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $260K Shares 22,692 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $260K Shares 12,847 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $260K Shares 20,900 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $260K Shares 10,336 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $260K Shares 4,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $259K Shares 6,300 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $259K Shares 32,500 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $259K Shares 4,272 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $259K Shares 32,300 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $258K Shares 16,607 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $258K Shares 46,200 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $258K Shares 4,900 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $258K Shares 7,449 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $257K Shares 7,000 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $257K Shares 18,581 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $256K Shares 11,990 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $255K Shares 52,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $255K Shares 2,700 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $255K Shares 16,800 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $254K Shares 3,286 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $254K Shares 90,900 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $253K Shares 24,200 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $253K Shares 13,082 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $253K Shares 3,100 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $253K Shares 12,660 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $253K Shares 13,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $253K Shares 5,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $252K Shares 3,869 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $252K Shares 16,745 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $252K Shares 49,330 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $252K Shares 9,200 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $252K Shares 11,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $252K Shares 9,400 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $252K Shares 12,225 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $252K Shares 79,307 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $251K Shares 3,566 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $251K Shares 15,200 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $251K Shares 10,200 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $250K Shares 50,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $250K Shares 3,597 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $250K Shares 31,206 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $250K Shares 23,900 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $250K Shares 8,000 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $250K Shares 3,807 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $249K Shares 3,533 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $249K Shares 3,600 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $249K Shares 9,300 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $249K Shares 4,104 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $249K Shares 35,201 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $249K Shares 6,500 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $248K Shares 5,660 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $248K Shares 2,600 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $247K Shares 4,700 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $247K Shares 9,300 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $247K Shares 24,035 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $247K Shares 5,700 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $247K Shares 18,507 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $246K Shares 9,400 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $245K Shares 4,498 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $245K Shares 21,873 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $245K Shares 1,500 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $245K Shares 12,100 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $244K Shares 9,422 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $244K Shares 15,300 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $244K Shares 8,500 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $244K Shares 23,530 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $244K Shares 9,500 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $243K Shares 4,200 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $243K Shares 9,913 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $243K Shares 5,000 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $243K Shares 26,845 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $243K Shares 7,638 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $243K Shares 11,946 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $243K Shares 5,300 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $243K Shares 19,000 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $243K Shares 15,707 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $242K Shares 4,500 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $242K Shares 12,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $242K Shares 8,110 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $242K Shares 45,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $241K Shares 10,828 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $241K Shares 58,915 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $240K Shares 8,975 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $240K Shares 1,400 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $240K Shares 5,581 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $240K Shares 2,740 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $239K Shares 190,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $239K Shares 12,596 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $239K Shares 8,800 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $238K Shares 1,398 Share Price $170.24 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $238K Shares 14,300 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $238K Shares 23,219 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $237K Shares 119,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $237K Shares 6,744 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $237K Shares 4,500 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $237K Shares 32,800 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $237K Shares 15,025 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $236K Shares 24,956 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $236K Shares 76,847 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $235K Shares 16,458 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $235K Shares 110,844 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $235K Shares 25,900 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $234K Shares 5,820 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $234K Shares 5,400 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $234K Shares 229,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $234K Shares 7,884 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $234K Shares 32,789 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $234K Shares 6,386 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $233K Shares 4,300 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $233K Shares 15,600 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $233K Shares 58,132 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $233K Shares 11,400 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $233K Shares 25,800 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $233K Shares 2,800 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $233K Shares 39,892 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $233K Shares 4,200 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $232K Shares 24,800 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $232K Shares 8,209 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $232K Shares 7,682 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $232K Shares 49,806 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $232K Shares 4,435 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $232K Shares 6,300 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $231K Shares 2,300 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $231K Shares 1,500 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $231K Shares 11,300 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $231K Shares 14,888 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $231K Shares 18,400 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $230K Shares 4,679 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $229K Shares 7,600 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $229K Shares 2,000 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $228K Shares 29,300 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $228K Shares 12,500 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $228K Shares 31,104 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $228K Shares 9,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $228K Shares 1,910 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $227K Shares 17,100 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $227K Shares 24,900 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $227K Shares 12,600 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $227K Shares 12,120 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $227K Shares 8,646 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $227K Shares 169,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $226K Shares 4,300 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $226K Shares 25,368 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $226K Shares 12,700 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $226K Shares 16,481 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $226K Shares 8,400 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $225K Shares 7,000 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $224K Shares 3,600 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $224K Shares 4,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $224K Shares 13,893 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $224K Shares 3,800 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $222K Shares 11,700 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $222K Shares 4,100 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $222K Shares 2,500 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $222K Shares 1,830 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $222K Shares 6,185 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $222K Shares 5,592 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $222K Shares 13,068 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $221K Shares 80,936 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $221K Shares 4,400 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $221K Shares 3,947 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $221K Shares 4,869 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $221K Shares 3,700 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $221K Shares 18,197 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $220K Shares 2,600 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $220K Shares 6,341 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $219K Shares 12,454 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $219K Shares 35,364 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $218K Shares 4,129 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $218K Shares 5,538 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $217K Shares 12,099 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $217K Shares 4,704 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $217K Shares 7,624 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $216K Shares 5,922 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $216K Shares 5,724 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $216K Shares 17,361 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $215K Shares 4,700 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $215K Shares 14,900 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $215K Shares 6,447 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $214K Shares 4,300 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $214K Shares 3,733 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $214K Shares 3,553 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $214K Shares 6,350 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $214K Shares 2,400 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $213K Shares 2,140 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $213K Shares 13,915 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $213K Shares 15,686 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $213K Shares 7,588 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $213K Shares 12,370 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $213K Shares 6,799 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $213K Shares 185,608 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $212K Shares 9,212 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $212K Shares 12,432 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $212K Shares 15,700 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY &amp GTY LIFE 0.0%
Value $212K Shares 8,953 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $212K Shares 2,083 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $212K Shares 5,102 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $212K Shares 21,677 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $212K Shares 24,800 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $211K Shares 17,885 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $210K Shares 3,853 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $210K Shares 9,800 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $209K Shares 3,814 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $209K Shares 4,935 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $208K Shares 16,865 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $208K Shares 27,714 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $208K Shares 9,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $208K Shares 18,400 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $207K Shares 5,265 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $207K Shares 8,703 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $207K Shares 6,100 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $206K Shares 5,050 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $206K Shares 6,685 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $205K Shares 7,155 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $205K Shares 11,200 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $205K Shares 12,900 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $204K Shares 29,800 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $204K Shares 5,633 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $204K Shares 10,524 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $203K Shares 6,566 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $202K Shares 3,145 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $202K Shares 9,700 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $202K Shares 900 Share Price $224.44 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $202K Shares 3,628 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $202K Shares 5,152 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $201K Shares 7,700 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $201K Shares 1,800 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $201K Shares 16,152 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $200K Shares 4,100 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $200K Shares 10,496 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $199K Shares 5,600 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $199K Shares 2,979 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $199K Shares 7,600 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $199K Shares 8,932 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $199K Shares 65,281 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $198K Shares 13,100 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $198K Shares 5,764 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $198K Shares 4,800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $197K Shares 70,706 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $197K Shares 16,300 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $197K Shares 39,035 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $196K Shares 4,500 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $196K Shares 3,900 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $196K Shares 64,200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $195K Shares 24,973 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $195K Shares 548 Share Price $355.84 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $195K Shares 2,345 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $195K Shares 3,700 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $195K Shares 3,600 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $195K Shares 27,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $194K Shares 39,900 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $194K Shares 9,186 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $194K Shares 7,200 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $194K Shares 32,400 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $194K Shares 93,580 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $194K Shares 2,700 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $193K Shares 8,008 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $193K Shares 7,100 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $193K Shares 15,380 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $193K Shares 187,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $193K Shares 3,300 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $193K Shares 10,172 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $191K Shares 3,400 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $191K Shares 1,900 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $191K Shares 1,900 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $191K Shares 4,322 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $190K Shares 8,203 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $190K Shares 21,298 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $190K Shares 5,934 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $190K Shares 8,000 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $190K Shares 7,340 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $190K Shares 10,100 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $190K Shares 26,463 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $189K Shares 11,500 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $189K Shares 5,995 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $189K Shares 5,300 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $189K Shares 13,300 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $188K Shares 2,300 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $188K Shares 38,400 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $188K Shares 2,600 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $188K Shares 7,669 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $188K Shares 3,800 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $188K Shares 38,476 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $188K Shares 11,077 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $188K Shares 23,405 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $188K Shares 8,174 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $187K Shares 65,480 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $187K Shares 26,700 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $187K Shares 47,532 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $186K Shares 15,324 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $185K Shares 28,000 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $185K Shares 4,329 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $185K Shares 11,625 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $185K Shares 4,008 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $185K Shares 6,200 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $184K Shares 5,542 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $184K Shares 6,800 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $184K Shares 59,700 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $184K Shares 5,957 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $184K Shares 26,294 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $183K Shares 8,045 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $183K Shares 1,020 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $183K Shares 29,925 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $183K Shares 71,100 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $183K Shares 7,684 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $183K Shares 1,549 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $182K Shares 8,774 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $182K Shares 10,900 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $182K Shares 4,277 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $181K Shares 7,500 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $181K Shares 2,900 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $181K Shares 8,500 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $181K Shares 5,402 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $181K Shares 5,200 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $181K Shares 6,798 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $180K Shares 2,900 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $180K Shares 3,700 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $180K Shares 1,612 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $179K Shares 27,400 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $179K Shares 2,937 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $179K Shares 25,033 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $179K Shares 3,187 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $178K Shares 1,600 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $178K Shares 29,500 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $178K Shares 4,400 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $178K Shares 3,614 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $178K Shares 2,754 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $176K Shares 23,870 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $176K Shares 5,850 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $175K Shares 20,300 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $175K Shares 42,879 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $174K Shares 4,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $174K Shares 4,882 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $174K Shares 2,706 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $174K Shares 168,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $174K Shares 1,600 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $174K Shares 4,300 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $174K Shares 6,795 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $174K Shares 100,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $174K Shares 4,708 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $174K Shares 8,148 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $173K Shares 2,607 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $173K Shares 9,426 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $172K Shares 6,000 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $172K Shares 37,805 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $172K Shares 5,836 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $172K Shares 1,650 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $171K Shares 5,074 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $171K Shares 2,071 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $171K Shares 3,300 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $171K Shares 8,700 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $171K Shares 12,591 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $171K Shares 9,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $171K Shares 1,600 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $170K Shares 10,171 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $170K Shares 12,470 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $170K Shares 267,200 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $170K Shares 22,693 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $170K Shares 460 Share Price $369.57 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $170K Shares 4,400 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $170K Shares 2,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $169K Shares 12,388 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $169K Shares 63,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $169K Shares 161,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $169K Shares 5,509 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $169K Shares 19,962 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $168K Shares 8,082 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $168K Shares 8,038 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $168K Shares 12,755 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $168K Shares 2,200 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $168K Shares 192,500 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $168K Shares 920 Share Price $182.61 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $168K Shares 16,600 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $168K Shares 4,814 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $167K Shares 2,600 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $167K Shares 27,482 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $167K Shares 20,500 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $167K Shares 13,340 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $167K Shares 4,935 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $167K Shares 5,600 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $167K Shares 7,000 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $167K Shares 4,732 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $166K Shares 14,985 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $165K Shares 12,329 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $165K Shares 2,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $165K Shares 8,800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $165K Shares 2,100 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $165K Shares 9,593 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $165K Shares 1,200 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $165K Shares 17,400 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $165K Shares 10,596 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $165K Shares 93,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $165K Shares 7,674 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $164K Shares 3,050 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $164K Shares 10,546 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $164K Shares 50,900 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $164K Shares 2,300 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $164K Shares 15,874 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $164K Shares 15,725 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $163K Shares 3,953 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $163K Shares 9,200 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $162K Shares 3,700 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $162K Shares 4,936 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $162K Shares 5,250 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $162K Shares 12,338 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $162K Shares 12,634 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $161K Shares 2,416 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $161K Shares 2,671 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $161K Shares 2,800 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $160K Shares 1,500 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $160K Shares 6,200 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $160K Shares 62,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $160K Shares 1,400 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $160K Shares 4,413 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $160K Shares 156,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $159K Shares 1,800 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $159K Shares 55,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $159K Shares 1,943 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $159K Shares 6,770 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $158K Shares 15,312 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $158K Shares 47,700 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $157K Shares 4,705 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $157K Shares 3,700 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $157K Shares 6,900 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $157K Shares 3,589 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $157K Shares 5,900 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $157K Shares 2,429 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $156K Shares 10,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $156K Shares 3,145 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $156K Shares 16,400 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $156K Shares 26,342 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $156K Shares 8,841 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $156K Shares 3,986 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $155K Shares 2,700 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $155K Shares 4,113 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $155K Shares 4,700 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $155K Shares 10,110 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $154K Shares 20,669 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $154K Shares 4,300 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $154K Shares 11,599 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $153K Shares 9,600 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $153K Shares 8,600 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $153K Shares 14,877 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $153K Shares 3,600 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $153K Shares 3,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $153K Shares 2,560 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $153K Shares 4,900 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $153K Shares 4,820 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $152K Shares 7,495 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $152K Shares 5,314 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $152K Shares 12,995 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $152K Shares 24,230 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $152K Shares 2,297 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $151K Shares 4,012 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $151K Shares 8,400 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $151K Shares 235,270 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $151K Shares 17,785 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $151K Shares 14,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $151K Shares 8,943 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $150K Shares 20,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $150K Shares 9,400 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $150K Shares 8,098 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $149K Shares 2,900 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $149K Shares 5,689 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $149K Shares 13,948 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $149K Shares 1,330 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $149K Shares 3,372 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $148K Shares 3,800 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $148K Shares 2,891 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $148K Shares 11,213 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $148K Shares 10,461 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $148K Shares 53,372 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $148K Shares 4,718 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $148K Shares 18,124 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $147K Shares 5,243 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $147K Shares 4,865 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $147K Shares 6,600 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $147K Shares 8,600 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $147K Shares 2,800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $147K Shares 9,368 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $147K Shares 14,876 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES U S ETF TR 0.0%
Value $146K Shares 1,472 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $146K Shares 16,582 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $145K Shares 121,001 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $145K Shares 5,350 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $145K Shares 144,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $145K Shares 10,869 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $145K Shares 14,100 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $145K Shares 2,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $145K Shares 24,822 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $145K Shares 6,800 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $145K Shares 2,800 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $144K Shares 9,584 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $144K Shares 6,110 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $144K Shares 6,863 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $144K Shares 1,600 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $144K Shares 22,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $144K Shares 4,484 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $144K Shares 2,885 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $143K Shares 24,985 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $143K Shares 44,300 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $143K Shares 4,969 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $143K Shares 3,811 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $142K Shares 30,806 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $142K Shares 222,200 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $142K Shares 2,555 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $142K Shares 7,969 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $142K Shares 10,800 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $142K Shares 3,000 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $142K Shares 3,300 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $142K Shares 5,051 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $141K Shares 1,500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $141K Shares 6,002 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $141K Shares 16,700 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $141K Shares 5,243 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $141K Shares 13,973 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $141K Shares 100,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $141K Shares 11,223 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $141K Shares 4,900 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $140K Shares 7,800 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $140K Shares 2,673 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $140K Shares 41,500 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $140K Shares 7,400 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $140K Shares 1,300 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $140K Shares 13,700 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $140K Shares 45,823 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $139K Shares 6,489 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $139K Shares 2,929 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $139K Shares 4,619 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $139K Shares 1,518 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $139K Shares 37,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $138K Shares 4,053 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $138K Shares 7,300 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $138K Shares 4,556 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $137K Shares 5,400 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $137K Shares 1,500 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $137K Shares 37,300 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $137K Shares 4,546 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $137K Shares 1,100 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $137K Shares 8,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $137K Shares 4,100 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $136K Shares 4,500 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $136K Shares 4,552 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $136K Shares 33,688 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $136K Shares 14,600 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $135K Shares 1,829 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $135K Shares 7,412 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $135K Shares 116,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $135K Shares 3,800 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $135K Shares 5,300 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $135K Shares 7,200 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $135K Shares 1,009 Share Price $133.80 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $134K Shares 14,400 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $134K Shares 1,200 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $134K Shares 2,400 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $134K Shares 8,208 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $134K Shares 2,100 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $134K Shares 22,093 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $134K Shares 2,714 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $133K Shares 2,300 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $133K Shares 64,200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $133K Shares 1,714 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $133K Shares 7,800 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $133K Shares 5,200 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $133K Shares 1,300 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $132K Shares 16,400 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $132K Shares 14,243 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $132K Shares 1,800 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $132K Shares 8,300 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $132K Shares 4,441 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $132K Shares 1,400 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $132K Shares 1,922 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $132K Shares 6,227 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $131K Shares 6,140 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $131K Shares 1,099 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $131K Shares 1,100 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $131K Shares 5,300 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $130K Shares 6,572 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $130K Shares 6,756 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $130K Shares 3,737 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $129K Shares 3,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $129K Shares 39,400 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $129K Shares 11,400 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $129K Shares 5,661 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $129K Shares 4,839 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $129K Shares 2,449 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $129K Shares 2,300 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $129K Shares 4,100 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $128K Shares 8,280 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $128K Shares 1,700 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $128K Shares 106,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $128K Shares 1,050 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $128K Shares 1,800 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $128K Shares 81,526 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $128K Shares 13,308 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $128K Shares 3,600 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $128K Shares 1,602 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $128K Shares 14,700 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $127K Shares 6,000 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $127K Shares 2,600 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $127K Shares 8,931 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $127K Shares 2,390 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $126K Shares 20,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $126K Shares 5,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $126K Shares 47,398 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $126K Shares 11,300 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $125K Shares 28,100 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $125K Shares 2,927 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $124K Shares 839 Share Price $147.79 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $124K Shares 14,500 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $124K Shares 4,500 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 2,035 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $123K Shares 6,500 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $123K Shares 4,867 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $122K Shares 15,259 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $122K Shares 1,200 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $122K Shares 15,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $122K Shares 1,593 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $122K Shares 20,000 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $122K Shares 3,000 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $122K Shares 6,400 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $122K Shares 4,848 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $122K Shares 3,000 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $122K Shares 5,630 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $122K Shares 1,700 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 8,670 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $121K Shares 1,600 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $121K Shares 12,700 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $121K Shares 5,400 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $121K Shares 6,400 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $121K Shares 10,276 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $121K Shares 3,759 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $120K Shares 600 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $120K Shares 43,614 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $120K Shares 3,700 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $120K Shares 31,612 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $120K Shares 1,700 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $120K Shares 4,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $120K Shares 9,300 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $120K Shares 3,900 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $120K Shares 11,113 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $119K Shares 10,600 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $119K Shares 6,600 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $119K Shares 36,400 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $119K Shares 14,600 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $119K Shares 5,795 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $119K Shares 1,207 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $119K Shares 1,400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $119K Shares 2,500 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $119K Shares 3,678 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $118K Shares 11,900 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $118K Shares 2,714 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $117K Shares 6,558 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $117K Shares 14,896 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $117K Shares 1,792 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $117K Shares 8,000 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $116K Shares 29,900 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $116K Shares 4,823 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $116K Shares 1,200 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $116K Shares 2,625 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $116K Shares 4,500 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $116K Shares 13,000 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $115K Shares 9,768 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $115K Shares 4,000 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $115K Shares 15,041 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $115K Shares 10,063 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $115K Shares 16,492 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $115K Shares 3,618 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $114K Shares 5,507 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $114K Shares 2,600 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $114K Shares 7,155 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $114K Shares 8,200 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $113K Shares 7,247 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $113K Shares 10,042 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $113K Shares 11,918 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $113K Shares 98,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $113K Shares 9,135 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $112K Shares 8,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $112K Shares 2,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $112K Shares 7,168 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $112K Shares 5,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $112K Shares 3,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $111K Shares 3,200 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $111K Shares 4,253 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $111K Shares 56,814 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $111K Shares 1,728 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $111K Shares 3,907 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $111K Shares 1,200 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $111K Shares 2,100 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $111K Shares 3,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $111K Shares 10,368 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $111K Shares 900 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $111K Shares 4,700 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $110K Shares 7,000 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $110K Shares 23,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $110K Shares 3,700 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $110K Shares 18,800 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $110K Shares 1,400 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $110K Shares 1,500 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $110K Shares 10,577 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $109K Shares 2,500 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $109K Shares 8,896 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE MED INC 0.0%
Value $109K Shares 38,600 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $109K Shares 23,060 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $108K Shares 10,728 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $108K Shares 4,484 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $108K Shares 14,600 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $108K Shares 35,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $107K Shares 1,900 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $107K Shares 23,400 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $107K Shares 1,280 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $106K Shares 36,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $106K Shares 2,300 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $106K Shares 2,200 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $106K Shares 4,800 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $106K Shares 2,966 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $106K Shares 4,800 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $106K Shares 4,545 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $106K Shares 36,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $105K Shares 7,700 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 3,406 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $105K Shares 8,103 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $105K Shares 7,300 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $105K Shares 4,728 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $105K Shares 4,700 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $105K Shares 44,307 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $105K Shares 3,558 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $105K Shares 1,794 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $104K Shares 1,032 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $104K Shares 2,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $104K Shares 1,300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $104K Shares 7,332 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $104K Shares 15,027 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $104K Shares 11,225 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $104K Shares 3,674 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $103K Shares 4,815 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $103K Shares 107,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $103K Shares 17,940 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $103K Shares 1,200 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $103K Shares 686 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $103K Shares 46,359 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $103K Shares 5,555 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $103K Shares 4,153 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $103K Shares 94,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $102K Shares 58,800 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $102K Shares 5,400 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $102K Shares 7,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $101K Shares 3,700 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $101K Shares 2,224 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $101K Shares 2,268 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $101K Shares 4,536 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $101K Shares 7,400 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $100K Shares 7,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $100K Shares 44,060 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $100K Shares 3,806 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $100K Shares 9,236 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $100K Shares 8,135 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $100K Shares 3,049 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $100K Shares 5,900 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $100K Shares 7,080 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $100K Shares 127,702 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $100K Shares 1,917 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $100K Shares 8,600 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $100K Shares 1,106 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $100K Shares 3,726 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $99,000 Shares 500 Share Price $198.00 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $99,000 Shares 1,000 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $99,000 Shares 32,600 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $99,000 Shares 1,100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $99,000 Shares 4,149 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $99,000 Shares 3,034 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $99,000 Shares 1,532 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $99,000 Shares 5,543 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $99,000 Shares 2,595 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $98,000 Shares 2,001 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $98,000 Shares 9,200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $98,000 Shares 10,630 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $98,000 Shares 2,063 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $98,000 Shares 840 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $98,000 Shares 1,875 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $98,000 Shares 11,103 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $98,000 Shares 3,100 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $97,000 Shares 1,000 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $97,000 Shares 156 Share Price $621.79 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $97,000 Shares 3,892 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $97,000 Shares 2,300 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $97,000 Shares 9,911 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $97,000 Shares 3,850 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $97,000 Shares 2,345 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $97,000 Shares 19,950 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $96,000 Shares 1,500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $96,000 Shares 1,245 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $96,000 Shares 15,522 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $96,000 Shares 20,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $96,000 Shares 4,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $96,000 Shares 1,500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $96,000 Shares 1,056 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $95,000 Shares 3,554 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $95,000 Shares 7,486 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $95,000 Shares 6,182 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $95,000 Shares 1,125 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $95,000 Shares 2,600 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $95,000 Shares 980 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $95,000 Shares 1,670 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $95,000 Shares 3,372 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $95,000 Shares 8,300 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $95,000 Shares 4,296 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $95,000 Shares 19,100 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $94,000 Shares 3,929 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $94,000 Shares 3,642 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $94,000 Shares 15,800 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $94,000 Shares 1,200 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $94,000 Shares 1,100 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $94,000 Shares 1,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $94,000 Shares 6,200 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $93,000 Shares 3,668 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $93,000 Shares 6,172 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 65,500 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $93,000 Shares 33,900 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $92,000 Shares 20,100 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $92,000 Shares 1,800 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $92,000 Shares 23,646 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $92,000 Shares 929 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $92,000 Shares 36,016 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $91,000 Shares 7,400 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $91,000 Shares 2,045 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $91,000 Shares 32,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $91,000 Shares 12,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $90,000 Shares 4,491 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $90,000 Shares 1,900 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $90,000 Shares 5,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $90,000 Shares 5,600 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $90,000 Shares 1,444 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $90,000 Shares 1,056 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $90,000 Shares 6,200 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $90,000 Shares 4,900 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $90,000 Shares 3,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $90,000 Shares 3,325 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $89,000 Shares 830 Share Price $107.23 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $89,000 Shares 2,789 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE LLC 0.0%
Value $89,000 Shares 83,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $89,000 Shares 2,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $89,000 Shares 2,706 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $89,000 Shares 5,400 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $89,000 Shares 4,447 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $89,000 Shares 11,300 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $89,000 Shares 3,728 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $89,000 Shares 3,325 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $89,000 Shares 12,300 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 5,867 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $88,000 Shares 4,100 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $88,000 Shares 2,524 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $88,000 Shares 3,500 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $88,000 Shares 6,145 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $87,000 Shares 7,317 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $87,000 Shares 5,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $87,000 Shares 2,200 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $87,000 Shares 1,385 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $87,000 Shares 700 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $87,000 Shares 3,876 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $86,000 Shares 39,100 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $86,000 Shares 2,600 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $86,000 Shares 52,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $86,000 Shares 2,532 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $86,000 Shares 8,700 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $86,000 Shares 3,453 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $86,000 Shares 1,700 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $86,000 Shares 20,926 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $86,000 Shares 1,978 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $86,000 Shares 2,400 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $86,000 Shares 3,865 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $86,000 Shares 900 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $86,000 Shares 4,262 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $85,000 Shares 17,900 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $85,000 Shares 1,200 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $85,000 Shares 3,860 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $85,000 Shares 750 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $85,000 Shares 6,200 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $85,000 Shares 6,400 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $84,000 Shares 16,346 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BK PLC 0.0%
Value $84,000 Shares 3,575 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $84,000 Shares 2,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $84,000 Shares 47,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $83,000 Shares 6,788 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $83,000 Shares 2,999 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $83,000 Shares 4,527 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $83,000 Shares 1,700 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $83,000 Shares 1,600 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $83,000 Shares 8,992 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $83,000 Shares 4,494 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $83,000 Shares 42,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $82,000 Shares 3,005 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $82,000 Shares 1,176 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $82,000 Shares 2,908 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $82,000 Shares 3,700 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $82,000 Shares 720 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $82,000 Shares 13,000 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $82,000 Shares 6,700 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $81,000 Shares 4,205 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $81,000 Shares 5,100 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $81,000 Shares 1,731 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $81,000 Shares 675 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $81,000 Shares 8,989 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $81,000 Shares 950 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $81,000 Shares 6,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $80,000 Shares 824 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $80,000 Shares 6,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $80,000 Shares 1,649 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $80,000 Shares 6,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $80,000 Shares 2,600 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $80,000 Shares 8,793 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $80,000 Shares 2,978 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $80,000 Shares 3,582 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $79,000 Shares 1,123 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $79,000 Shares 14,953 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY &amp CAS CORP 0.0%
Value $79,000 Shares 891 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $79,000 Shares 1,214 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $79,000 Shares 1,657 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $79,000 Shares 11,100 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $79,000 Shares 2,500 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $78,000 Shares 2,924 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $78,000 Shares 1,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART &amp FINAL STORES INC 0.0%
Value $78,000 Shares 5,561 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $78,000 Shares 6,700 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $78,000 Shares 4,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $78,000 Shares 4,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $78,000 Shares 1,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $78,000 Shares 556 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $77,000 Shares 800 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $77,000 Shares 2,750 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $77,000 Shares 4,779 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $77,000 Shares 3,367 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $77,000 Shares 44,082 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $76,000 Shares 7,000 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $76,000 Shares 1,754 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $76,000 Shares 8,700 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $76,000 Shares 6,648 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $75,000 Shares 9,100 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $75,000 Shares 5,200 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $75,000 Shares 5,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $75,000 Shares 4,400 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $75,000 Shares 3,200 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $75,000 Shares 4,076 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $75,000 Shares 9,200 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $75,000 Shares 24,800 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $74,000 Shares 12,101 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $74,000 Shares 4,398 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $74,000 Shares 3,841 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $74,000 Shares 4,700 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 4,900 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $74,000 Shares 1,100 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $74,000 Shares 714 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $74,000 Shares 1,100 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK ACQUISITION 0.0%
Value $73,000 Shares 6,762 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $73,000 Shares 4,500 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $73,000 Shares 4,400 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $73,000 Shares 1,796 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $73,000 Shares 2,500 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $72,000 Shares 15,509 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $72,000 Shares 4,969 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $72,000 Shares 3,742 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $72,000 Shares 3,623 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $71,000 Shares 1,300 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $71,000 Shares 1,860 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $71,000 Shares 2,600 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $71,000 Shares 20,857 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $71,000 Shares 4,800 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $70,000 Shares 2,133 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $70,000 Shares 4,400 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $70,000 Shares 3,911 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $69,000 Shares 7,627 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $69,000 Shares 600 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $69,000 Shares 3,100 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $69,000 Shares 13,590 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $69,000 Shares 5,400 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— HURON CONSULTING GROUP INC 0.0%
Value $69,000 Shares 71,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $68,000 Shares 8,700 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $68,000 Shares 650 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $68,000 Shares 800 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $68,000 Shares 5,533 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $68,000 Shares 700 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $68,000 Shares 3,900 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $68,000 Shares 3,200 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $68,000 Shares 600 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $68,000 Shares 4,800 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $67,000 Shares 2,354 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $67,000 Shares 3,700 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $67,000 Shares 9,400 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 1,100 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $67,000 Shares 2,900 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $67,000 Shares 2,520 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $66,000 Shares 2,600 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $66,000 Shares 2,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $66,000 Shares 3,024 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $66,000 Shares 6,504 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $66,000 Shares 6,500 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ETFS PLATINUM TR 0.0%
Value $66,000 Shares 769 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 3,958 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $65,000 Shares 2,101 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $65,000 Shares 2,906 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $65,000 Shares 1,550 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $65,000 Shares 2,196 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $65,000 Shares 3,200 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $64,000 Shares 2,136 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $64,000 Shares 2,500 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $64,000 Shares 1,164 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $64,000 Shares 1,720 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $64,000 Shares 1,154 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $64,000 Shares 3,800 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $64,000 Shares 1,352 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $64,000 Shares 1,469 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $64,000 Shares 9,914 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $63,000 Shares 1,687 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $63,000 Shares 747 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $63,000 Shares 3,974 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $63,000 Shares 1,400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $63,000 Shares 869 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $63,000 Shares 1,162 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $62,000 Shares 6,800 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $62,000 Shares 2,209 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $62,000 Shares 1,200 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $62,000 Shares 500 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $62,000 Shares 2,226 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $62,000 Shares 3,200 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $62,000 Shares 51,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $62,000 Shares 14,075 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $62,000 Shares 800 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $61,000 Shares 2,736 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $61,000 Shares 6,120 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 42,310 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $61,000 Shares 1,800 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $61,000 Shares 5,170 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $61,000 Shares 3,598 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $61,000 Shares 1,649 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $61,000 Shares 400 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $61,000 Shares 2,531 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $61,000 Shares 2,819 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $61,000 Shares 4,500 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $61,000 Shares 3,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $61,000 Shares 1,318 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $60,000 Shares 854 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $60,000 Shares 7,924 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $60,000 Shares 3,248 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $60,000 Shares 1,249 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $60,000 Shares 10,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $60,000 Shares 28,200 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $60,000 Shares 2,300 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $60,000 Shares 3,369 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $59,000 Shares 6,266 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $59,000 Shares 1,400 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $59,000 Shares 4,400 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $59,000 Shares 2,709 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $59,000 Shares 2,999 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $59,000 Shares 1,516 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $59,000 Shares 8,600 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $59,000 Shares 8,244 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $59,000 Shares 645 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $59,000 Shares 2,482 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $58,000 Shares 7,400 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $58,000 Shares 3,300 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $58,000 Shares 449 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $58,000 Shares 1,643 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $58,000 Shares 5,300 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $58,000 Shares 2,200 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $58,000 Shares 500 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $58,000 Shares 1,268 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $58,000 Shares 934 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $58,000 Shares 11,900 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $58,000 Shares 4,575 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $58,000 Shares 1,876 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $58,000 Shares 1,340 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $58,000 Shares 4,700 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $57,000 Shares 700 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $57,000 Shares 1,121 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $57,000 Shares 600 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $57,000 Shares 4,300 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $57,000 Shares 3,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $57,000 Shares 3,712 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $57,000 Shares 14,700 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $57,000 Shares 2,932 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $57,000 Shares 6,200 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $57,000 Shares 330 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $56,000 Shares 1,243 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $56,000 Shares 5,300 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $56,000 Shares 1,416 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $56,000 Shares 2,100 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $56,000 Shares 1,924 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $56,000 Shares 700 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $56,000 Shares 3,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $56,000 Shares 3,700 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 2,224 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $56,000 Shares 900 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $56,000 Shares 1,984 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $56,000 Shares 5,500 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $56,000 Shares 8,800 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $55,000 Shares 849 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $55,000 Shares 700 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $55,000 Shares 5,100 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $55,000 Shares 6,663 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $55,000 Shares 873 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $55,000 Shares 2,217 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $55,000 Shares 866 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $54,000 Shares 1,100 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $54,000 Shares 3,800 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $54,000 Shares 5,322 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $54,000 Shares 2,669 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $53,000 Shares 4,045 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 4,300 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CNVAF CNOVA N V 0.0%
Value $53,000 Shares 9,693 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $53,000 Shares 400 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $53,000 Shares 2,912 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $53,000 Shares 1,909 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $53,000 Shares 3,920 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $53,000 Shares 2,100 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $53,000 Shares 600 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $53,000 Shares 1,541 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $53,000 Shares 745 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $52,000 Shares 700 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
SMOG VANECK VECTORS ETF TR 0.0%
Value $52,000 Shares 1,026 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $52,000 Shares 6,160 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 3,479 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $52,000 Shares 3,912 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $52,000 Shares 18,900 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $52,000 Shares 1,472 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $52,000 Shares 2,150 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— KOREA FD 0.0%
Value $52,000 Shares 1,638 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $52,000 Shares 2,100 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $52,000 Shares 1,214 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $52,000 Shares 1,152 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $51,000 Shares 1,600 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $51,000 Shares 3,213 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $51,000 Shares 6,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $51,000 Shares 2,700 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $51,000 Shares 1,222 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $51,000 Shares 9,158 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $51,000 Shares 597 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $50,000 Shares 1,368 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $50,000 Shares 3,800 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $50,000 Shares 1,896 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $50,000 Shares 4,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $50,000 Shares 32,700 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $50,000 Shares 40,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $49,000 Shares 2,100 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $49,000 Shares 5,200 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $49,000 Shares 4,356 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $49,000 Shares 4,848 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $49,000 Shares 3,200 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $49,000 Shares 1,205 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $49,000 Shares 6,079 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $49,000 Shares 1,082 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $49,000 Shares 1,309 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $49,000 Shares 511 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $49,000 Shares 18,570 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $49,000 Shares 4,600 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $49,000 Shares 39,599 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $49,000 Shares 881 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $49,000 Shares 1,452 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $49,000 Shares 32,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $48,000 Shares 1,910 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $48,000 Shares 2,423 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $48,000 Shares 3,163 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $48,000 Shares 403 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $48,000 Shares 4,600 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $48,000 Shares 1,784 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $48,000 Shares 2,724 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $48,000 Shares 1,240 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $48,000 Shares 1,002 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $48,000 Shares 11,067 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $48,000 Shares 815 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $48,000 Shares 23,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $48,000 Shares 1,349 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $48,000 Shares 4,200 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $48,000 Shares 1,187 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $48,000 Shares 5,602 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $48,000 Shares 300 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $48,000 Shares 4,358 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $47,000 Shares 693 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $47,000 Shares 3,206 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $47,000 Shares 2,203 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $47,000 Shares 4,200 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $47,000 Shares 4,500 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $47,000 Shares 1,812 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $47,000 Shares 1,800 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $47,000 Shares 1,260 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $47,000 Shares 3,100 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $47,000 Shares 14,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $46,000 Shares 14,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $46,000 Shares 2,150 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $46,000 Shares 2,385 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $46,000 Shares 847 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 4,482 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $46,000 Shares 9,900 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $46,000 Shares 307 Share Price $149.84 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $46,000 Shares 1,147 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES 0.0%
Value $45,000 Shares 1,210 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $45,000 Shares 600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $45,000 Shares 1,098 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $45,000 Shares 4,400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $45,000 Shares 1,421 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $45,000 Shares 9,377 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $45,000 Shares 350 Share Price $128.57 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $45,000 Shares 1,676 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $45,000 Shares 14,000 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $45,000 Shares 3,707 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $45,000 Shares 4,880 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $44,000 Shares 600 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $44,000 Shares 1,132 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $44,000 Shares 300 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $44,000 Shares 2,855 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $44,000 Shares 7,104 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $44,000 Shares 662 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $44,000 Shares 2,689 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $44,000 Shares 8,670 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $43,000 Shares 2,853 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $43,000 Shares 4,124 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $43,000 Shares 7,400 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $43,000 Shares 4,052 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value $43,000 Shares 1,680 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $43,000 Shares 3,300 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $43,000 Shares 200 Share Price $215.00 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $43,000 Shares 2,253 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $43,000 Shares 900 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $43,000 Shares 36,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $42,000 Shares 3,600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $42,000 Shares 7,605 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $42,000 Shares 12,500 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $42,000 Shares 4,107 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 6,003 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $42,000 Shares 1,029 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $42,000 Shares 2,093 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $42,000 Shares 2,900 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $42,000 Shares 1,549 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $41,000 Shares 93 Share Price $440.86 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $41,000 Shares 5,391 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $41,000 Shares 23,700 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $41,000 Shares 1,603 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $41,000 Shares 1,884 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $41,000 Shares 3,200 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $41,000 Shares 984 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $41,000 Shares 4,200 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 5,807 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $40,000 Shares 3,308 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $40,000 Shares 6,650 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $40,000 Shares 12,580 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $40,000 Shares 2,737 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $40,000 Shares 546 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $40,000 Shares 19,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $40,000 Shares 3,821 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $40,000 Shares 4,136 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $40,000 Shares 3,053 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $40,000 Shares 9,050 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $40,000 Shares 4,049 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $40,000 Shares 610 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $40,000 Shares 1,604 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $39,000 Shares 2,387 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $39,000 Shares 1,467 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 26,005 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $39,000 Shares 11,100 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $39,000 Shares 4,200 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $39,000 Shares 1,911 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $39,000 Shares 6,606 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $39,000 Shares 379 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $38,000 Shares 6,300 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $38,000 Shares 3,174 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $38,000 Shares 1,517 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $38,000 Shares 1,004 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $38,000 Shares 1,373 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $38,000 Shares 2,496 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $38,000 Shares 471 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $38,000 Shares 2,259 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $37,000 Shares 13,098 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $37,000 Shares 884 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $37,000 Shares 34,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $37,000 Shares 753 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $37,000 Shares 2,291 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— EURASIAN MINERALS INC 0.0%
Value $37,000 Shares 36,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $37,000 Shares 1,297 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $37,000 Shares 4,733 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $37,000 Shares 3,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $37,000 Shares 400 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $37,000 Shares 1,131 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $37,000 Shares 966 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $37,000 Shares 2,500 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $36,000 Shares 2,973 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $36,000 Shares 3,700 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $36,000 Shares 1,480 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $36,000 Shares 10,944 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $36,000 Shares 706 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $35,000 Shares 1,182 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $35,000 Shares 26,387 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $35,000 Shares 28,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value $35,000 Shares 1,380 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $35,000 Shares 4,305 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $35,000 Shares 2,608 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $35,000 Shares 1,261 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $35,000 Shares 17,588 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $35,000 Shares 4,825 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $34,000 Shares 981 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $34,000 Shares 364 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $34,000 Shares 2,275 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $34,000 Shares 1,434 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $34,000 Shares 2,106 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $34,000 Shares 2,406 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $34,000 Shares 2,700 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $34,000 Shares 4,510 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $34,000 Shares 18,985 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $33,000 Shares 3,788 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $33,000 Shares 2,072 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $33,000 Shares 1,045 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $33,000 Shares 17,100 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $33,000 Shares 1,576 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33,000 Shares 617 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $33,000 Shares 836 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $33,000 Shares 1,602 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $33,000 Shares 897 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $33,000 Shares 699 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $33,000 Shares 112 Share Price $294.64 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $33,000 Shares 971 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $33,000 Shares 2,800 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $33,000 Shares 741 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $33,000 Shares 1,643 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
AOA ISHARES 0.0%
Value $32,000 Shares 675 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $32,000 Shares 9,170 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $32,000 Shares 8,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $32,000 Shares 6,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $32,000 Shares 4,700 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $32,000 Shares 2,160 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $31,000 Shares 5,500 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $31,000 Shares 5,818 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $31,000 Shares 3,530 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $31,000 Shares 3,274 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $31,000 Shares 1,279 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $31,000 Shares 1,819 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $31,000 Shares 2,800 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $31,000 Shares 1,723 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $30,000 Shares 2,758 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $30,000 Shares 6,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $30,000 Shares 1,610 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $30,000 Shares 4,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $30,000 Shares 63 Share Price $476.19 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $30,000 Shares 1,186 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $30,000 Shares 1,592 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $30,000 Shares 1,011 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $30,000 Shares 6,100 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $30,000 Shares 703 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $30,000 Shares 970 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $30,000 Shares 2,244 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $30,000 Shares 591 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $30,000 Shares 6,200 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $29,000 Shares 398 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $29,000 Shares 883 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $29,000 Shares 9,492 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $29,000 Shares 916 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $29,000 Shares 1,699 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $29,000 Shares 3,046 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $29,000 Shares 310 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $29,000 Shares 2,962 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $28,000 Shares 630 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $28,000 Shares 2,900 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 11,700 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $28,000 Shares 9,781 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $28,000 Shares 1,799 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $28,000 Shares 2,900 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $28,000 Shares 4,769 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $28,000 Shares 1,074 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $28,000 Shares 1,116 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28,000 Shares 652 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $28,000 Shares 1,569 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $28,000 Shares 3,136 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $28,000 Shares 689 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $28,000 Shares 1,751 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $28,000 Shares 667 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $27,000 Shares 3,273 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $27,000 Shares 460 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $27,000 Shares 460 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $27,000 Shares 605 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $27,000 Shares 852 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $27,000 Shares 376 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $27,000 Shares 636 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $27,000 Shares 7,000 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $27,000 Shares 847 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $26,000 Shares 1,115 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $26,000 Shares 5,031 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $26,000 Shares 725 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $26,000 Shares 442 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $26,000 Shares 848 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 5,900 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $26,000 Shares 244 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $26,000 Shares 788 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value $26,000 Shares 768 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $26,000 Shares 753 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $26,000 Shares 597 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $25,000 Shares 2,900 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $25,000 Shares 5,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $25,000 Shares 919 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $25,000 Shares 886 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $25,000 Shares 7,658 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $25,000 Shares 4,257 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $25,000 Shares 553 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $25,000 Shares 590 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $24,000 Shares 1,580 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $24,000 Shares 289 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $24,000 Shares 1,091 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $24,000 Shares 949 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $24,000 Shares 11,206 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $24,000 Shares 3,606 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $24,000 Shares 21,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $24,000 Shares 5,585 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $24,000 Shares 1,543 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $24,000 Shares 1,496 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $24,000 Shares 11,335 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $24,000 Shares 1,032 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $24,000 Shares 27,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $23,000 Shares 22,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $23,000 Shares 2,224 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,344 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $23,000 Shares 44 Share Price $522.73 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $23,000 Shares 2,400 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $23,000 Shares 1,222 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $23,000 Shares 753 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $23,000 Shares 7,850 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 15,900 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $23,000 Shares 626 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $23,000 Shares 2,191 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 4,428 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $23,000 Shares 2,600 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $23,000 Shares 529 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $23,000 Shares 8,300 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $23,000 Shares 3,300 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $23,000 Shares 1,982 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $23,000 Shares 9,800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $23,000 Shares 1,662 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $23,000 Shares 598 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $23,000 Shares 438 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $23,000 Shares 2,184 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $22,000 Shares 4,036 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $22,000 Shares 15,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $22,000 Shares 1,207 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $22,000 Shares 8,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,962 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $22,000 Shares 10,124 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $22,000 Shares 737 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $22,000 Shares 391 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $22,000 Shares 427 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $22,000 Shares 183 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $22,000 Shares 4,859 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $22,000 Shares 2,403 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $22,000 Shares 248 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $21,000 Shares 13,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 981 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $21,000 Shares 2,284 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $21,000 Shares 6,587 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $21,000 Shares 8,474 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $21,000 Shares 8,223 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $21,000 Shares 116 Share Price $181.03 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $21,000 Shares 881 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $21,000 Shares 543 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $21,000 Shares 3,262 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $21,000 Shares 10,200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $21,000 Shares 513 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $21,000 Shares 1,171 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $20,000 Shares 1,476 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $20,000 Shares 5 Share Price $4000.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $20,000 Shares 575 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $20,000 Shares 12,300 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $20,000 Shares 1,471 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $20,000 Shares 594 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $20,000 Shares 3,068 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $20,000 Shares 3,468 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $20,000 Shares 820 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $20,000 Shares 254 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $20,000 Shares 850 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $20,000 Shares 662 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $20,000 Shares 775 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $20,000 Shares 6,526 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20,000 Shares 1,243 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $20,000 Shares 5,319 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $20,000 Shares 1,082 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $20,000 Shares 523 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $20,000 Shares 414 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $20,000 Shares 3,500 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $20,000 Shares 1,063 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $19,000 Shares 12,517 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $19,000 Shares 739 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $19,000 Shares 751 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $19,000 Shares 4,700 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $19,000 Shares 4,496 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $19,000 Shares 542 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $19,000 Shares 651 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $19,000 Shares 813 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $19,000 Shares 4,086 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $19,000 Shares 150 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $19,000 Shares 145 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $19,000 Shares 3,201 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $19,000 Shares 607 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $18,000 Shares 791 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $18,000 Shares 616 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $18,000 Shares 8,333 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $18,000 Shares 5,065 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,635 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 4,300 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $18,000 Shares 2,278 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $18,000 Shares 339 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $18,000 Shares 3,165 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $18,000 Shares 1,018 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $18,000 Shares 2,134 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $18,000 Shares 1,004 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $18,000 Shares 2,900 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $18,000 Shares 1,373 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $18,000 Shares 3,700 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $18,000 Shares 420 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $18,000 Shares 258 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $18,000 Shares 394 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $18,000 Shares 560 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $18,000 Shares 2,669 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $18,000 Shares 1,575 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $18,000 Shares 364 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $18,000 Shares 395 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $18,000 Shares 529 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $18,000 Shares 1,829 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $17,000 Shares 472 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $17,000 Shares 716 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $17,000 Shares 316 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $17,000 Shares 488 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $17,000 Shares 549 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $17,000 Shares 505 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $17,000 Shares 16,481 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $17,000 Shares 113,610 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17,000 Shares 160 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $17,000 Shares 5,582 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $17,000 Shares 3,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $17,000 Shares 435 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $17,000 Shares 144 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $17,000 Shares 438 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $17,000 Shares 1,054 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $17,000 Shares 8,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $17,000 Shares 1,184 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,209 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $16,000 Shares 831 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $16,000 Shares 1,396 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,011 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $16,000 Shares 788 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $16,000 Shares 2,019 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $16,000 Shares 625 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $16,000 Shares 660 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $16,000 Shares 718 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $16,000 Shares 524 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $16,000 Shares 2,742 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $16,000 Shares 14,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $16,000 Shares 14,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $16,000 Shares 694 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $16,000 Shares 745 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $16,000 Shares 21,400 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $15,000 Shares 416 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $15,000 Shares 873 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $15,000 Shares 2,458 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $15,000 Shares 792 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $15,000 Shares 24,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $15,000 Shares 8,500 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $15,000 Shares 691 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $15,000 Shares 2,007 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $15,000 Shares 4,662 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $15,000 Shares 475 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $15,000 Shares 493 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $15,000 Shares 657 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $14,000 Shares 1,256 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUR RUSS &amp TURK FD I 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES GROUP INC NEW 0.0%
Value $14,000 Shares 14,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $14,000 Shares 915 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $14,000 Shares 232 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $14,000 Shares 576 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $14,000 Shares 1,057 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $14,000 Shares 2,266 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14,000 Shares 551 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $14,000 Shares 847 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $14,000 Shares 1,679 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $14,000 Shares 468 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $14,000 Shares 1,385 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $14,000 Shares 343 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14,000 Shares 2,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $14,000 Shares 2,361 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $14,000 Shares 1,277 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $14,000 Shares 424 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $14,000 Shares 615 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $14,000 Shares 2,600 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $14,000 Shares 14,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $14,000 Shares 7,680 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 10,334 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $13,000 Shares 662 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $13,000 Shares 625 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $13,000 Shares 269 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $13,000 Shares 704 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $13,000 Shares 637 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $13,000 Shares 563 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $13,000 Shares 84 Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $13,000 Shares 152 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 15,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $13,000 Shares 2,300 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $13,000 Shares 905 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $13,000 Shares 998 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $13,000 Shares 319 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $13,000 Shares 186 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $13,000 Shares 436 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12,000 Shares 10,095 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $12,000 Shares 157 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $12,000 Shares 265 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $12,000 Shares 1,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $12,000 Shares 479 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $12,000 Shares 790 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $12,000 Shares 10,700 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $12,000 Shares 402 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $12,000 Shares 618 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $12,000 Shares 394 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $12,000 Shares 2,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $12,000 Shares 843 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $12,000 Shares 847 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $12,000 Shares 347 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $12,000 Shares 153 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
— TOP IMAGE SYSTEMS LTD 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $12,000 Shares 208 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $12,000 Shares 1,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $12,000 Shares 2,006 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $12,000 Shares 90 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $12,000 Shares 5,728 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $11,000 Shares 4,542 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $11,000 Shares 405 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $11,000 Shares 445 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11,000 Shares 548 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $11,000 Shares 34 Share Price $323.53 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $11,000 Shares 204 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $11,000 Shares 158 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $11,000 Shares 265 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $11,000 Shares 468 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $11,000 Shares 275 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $11,000 Shares 123 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $11,000 Shares 1,934 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $11,000 Shares 766 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $11,000 Shares 279 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $11,000 Shares 945 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $11,000 Shares 1,190 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $11,000 Shares 710 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $11,000 Shares 2,086 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $11,000 Shares 224 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $11,000 Shares 431 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $11,000 Shares 675 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $10,000 Shares 448 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $10,000 Shares 4,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10,000 Shares 193 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $10,000 Shares 2,644 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 959 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $10,000 Shares 306 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $10,000 Shares 343 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $10,000 Shares 817 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $10,000 Shares 1,008 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,113 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $10,000 Shares 585 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $10,000 Shares 12,403 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $10,000 Shares 351 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 3,479 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $10,000 Shares 459 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $10,000 Shares 112 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $10,000 Shares 657 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $10,000 Shares 521 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $10,000 Shares 585 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $10,000 Shares 146 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $10,000 Shares 13,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $10,000 Shares 781 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $10,000 Shares 7,600 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $9,000 Shares 507 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $9,000 Shares 65 Share Price $138.46 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $9,000 Shares 1,752 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9,000 Shares 812 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $9,000 Shares 3,218 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $9,000 Shares 43 Share Price $209.30 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $9,000 Shares 1,494 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $9,000 Shares 356 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $9,000 Shares 394 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $9,000 Shares 344 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $9,000 Shares 1,377 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $9,000 Shares 220 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $9,000 Shares 298 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $9,000 Shares 303 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,239 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,253 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $9,000 Shares 546 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $9,000 Shares 4,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $9,000 Shares 1,330 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $9,000 Shares 1,710 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $9,000 Shares 630 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $9,000 Shares 403 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $9,000 Shares 266 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $9,000 Shares 185 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $9,000 Shares 257 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $9,000 Shares 166 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,992 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $9,000 Shares 1,279 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $9,000 Shares 1,031 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $8,000 Shares 411 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $8,000 Shares 3,968 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $8,000 Shares 1,147 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $8,000 Shares 2,260 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $8,000 Shares 328 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $8,000 Shares 590 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $8,000 Shares 653 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $8,000 Shares 699 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $8,000 Shares 513 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $8,000 Shares 281 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $8,000 Shares 248 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $8,000 Shares 388 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $8,000 Shares 277 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $8,000 Shares 1,225 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8,000 Shares 391 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $8,000 Shares 234 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $8,000 Shares 295 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $8,000 Shares 405 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $8,000 Shares 208 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 512 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $8,000 Shares 257 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $8,000 Shares 374 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $8,000 Shares 469 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $8,000 Shares 25,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $8,000 Shares 605 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $8,000 Shares 2,701 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $8,000 Shares 6,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— PRONAI THERAPEUTICS INC 0.0%
Value $8,000 Shares 5,410 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $8,000 Shares 351 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $8,000 Shares 235 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $7,000 Shares 3,400 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7,000 Shares 4,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $7,000 Shares 208 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7,000 Shares 489 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $7,000 Shares 635 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7,000 Shares 305 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7,000 Shares 1,017 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $7,000 Shares 1,450 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $7,000 Shares 535 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $7,000 Shares 537 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7,000 Shares 186 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $7,000 Shares 639 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $7,000 Shares 1,750 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $7,000 Shares 1,115 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $7,000 Shares 369 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $7,000 Shares 1,390 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $7,000 Shares 352 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $7,000 Shares 827 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $7,000 Shares 2,159 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $7,000 Shares 207 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7,000 Shares 269 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $7,000 Shares 667 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $7,000 Shares 508 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $7,000 Shares 287 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $7,000 Shares 652 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,000 Shares 696 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $7,000 Shares 493 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7,000 Shares 378 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 4,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $7,000 Shares 674 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $7,000 Shares 419 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $7,000 Shares 410 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $7,000 Shares 940 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PREFERRED SECURITIES 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $7,000 Shares 317 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $6,000 Shares 1,050,981 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $6,000 Shares 248 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $6,000 Shares 289 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $6,000 Shares 491 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $6,000 Shares 257 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $6,000 Shares 569 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $6,000 Shares 44 Share Price $136.36 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $6,000 Shares 1,941 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $6,000 Shares 1,330 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $6,000 Shares 307 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $6,000 Shares 323 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 1,388 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $6,000 Shares 768 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $6,000 Shares 142 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $6,000 Shares 416 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $6,000 Shares 1,254 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $6,000 Shares 1,574 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN &amp LYONS INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $6,000 Shares 337 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,784 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6,000 Shares 541 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $6,000 Shares 348 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6,000 Shares 209 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $6,000 Shares 416 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $6,000 Shares 219 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $6,000 Shares 309 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $6,000 Shares 212 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $6,000 Shares 2,900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6,000 Shares 480 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $6,000 Shares 751 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6,000 Shares 2,050 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $6,000 Shares 545 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6,000 Shares 870 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5,000 Shares 185 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $5,000 Shares 7,100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $5,000 Shares 405 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $5,000 Shares 1,234 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5,000 Shares 386 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $5,000 Shares 714 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $5,000 Shares 331 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5,000 Shares 356 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $5,000 Shares 382 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $5,000 Shares 484 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $5,000 Shares 254 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 379 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5,000 Shares 191 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENH CAP &amp INC FD I 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $5,000 Shares 1,013 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $5,000 Shares 963 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $5,000 Shares 1,133 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $5,000 Shares 305 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $5,000 Shares 296 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $5,000 Shares 333 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $5,000 Shares 244 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $5,000 Shares 311 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $5,000 Shares 485 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5,000 Shares 490 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $4,000 Shares 437 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $4,000 Shares 331 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4,000 Shares 504 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $4,000 Shares 348 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $4,000 Shares 2,064 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $4,000 Shares 2,232 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $4,000 Shares 2,376 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $4,000 Shares 376 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $4,000 Shares 1,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4,000 Shares 1,252 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 4,008 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $4,000 Shares 1,364 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $4,000 Shares 147 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $4,000 Shares 398 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $4,000 Shares 2,212 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $4,000 Shares 739 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4,000 Shares 297 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $4,000 Shares 231 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $4,000 Shares 3,069 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4,000 Shares 152 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $4,000 Shares 113 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4,000 Shares 218 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $4,000 Shares 96 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $4,000 Shares 223 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4,000 Shares 1,362 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $4,000 Shares 686 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $4,000 Shares 280 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $4,000 Shares 203 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $4,000 Shares 390 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $4,000 Shares 2,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $4,000 Shares 1,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $4,000 Shares 640 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $3,000 Shares 311 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
THD ISHARES 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3,000 Shares 346 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $3,000 Shares 285 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $3,000 Shares 927 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $3,000 Shares 325 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 821 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $3,000 Shares 871 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3,000 Shares 229 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $3,000 Shares 251 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $3,000 Shares 843 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3,000 Shares 577 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $3,000 Shares 1,516 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $3,000 Shares 1,155 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $3,000 Shares 580 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $3,000 Shares 194 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,953 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3,000 Shares 360 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $3,000 Shares 645 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,450 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $3,000 Shares 1,415 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3,000 Shares 257 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $3,000 Shares 609 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $3,000 Shares 765 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD &amp CO 0.0%
Value $3,000 Shares 282 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $3,000 Shares 2,116 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $3,000 Shares 7,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $3,000 Shares 249 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $3,000 Shares 533 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3,000 Shares 4,774 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $3,000 Shares 1,333 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $3,000 Shares 562 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $3,000 Shares 691 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $3,000 Shares 177 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $3,000 Shares 1,013 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $3,000 Shares 310 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $3,000 Shares 606 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $3,000 Shares 418 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3,000 Shares 646 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2,000 Shares 193 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2,000 Shares 522 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 722 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 661 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $2,000 Shares 1,430 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2,000 Shares 5,517 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2,000 Shares 549 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $2,000 Shares 273 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $2,000 Shares 524 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $2,000 Shares 357 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $2,000 Shares 350 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2,000 Shares 483 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 636 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $2,000 Shares 193 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2,000 Shares 271 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $2,000 Shares 1,662 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $2,000 Shares 467 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $2,000 Shares 633 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $2,000 Shares 398 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,467 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— MANNING &amp NAPIER INC 0.0%
Value $2,000 Shares 274 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $2,000 Shares 550 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $2,000 Shares 986 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $2,000 Shares 1,509 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD &amp CO 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $2,000 Shares 305 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $2,000 Shares 635 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $2,000 Shares 213 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $2,000 Shares 1,454 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2,000 Shares 669 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SUNAPEE BK GROUP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $1,000 Shares 1,033 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1,000 Shares 411 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1,000 Shares 377 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1,000 Shares 255 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $1,000 Shares 354 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1,000 Shares 223 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $1,000 Shares 156 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $1,000 Shares 1,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 860 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $1,000 Shares 252 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1,000 Shares 1,835 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $1,000 Shares 1,156 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 905 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $1,000 Shares 287 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $1,000 Shares 1,276 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— FBR &amp CO 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 470 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $1,000 Shares 255 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $1,000 Shares 331 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1,000 Shares 719 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1,000 Shares 236 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $1,000 Shares 213 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $1,000 Shares 934 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1,000 Shares 397 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1,000 Shares 454 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $1,000 Shares 211 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1,000 Shares 479 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $1,000 Shares 1,823 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER GROWTH &amp INCOME FD I 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,333 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSROADS CAP INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURO RTY TR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENVEC INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CGG 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —