BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $91.92B (99.8% shares, 0.2% debt)

Holdings (6,921)

SPY SPDR S&ampP 500 ETF TR 10.6%
Value $9.717B Shares 41,219,900 Est. Cost $215.53 Unrealized
SPY SPDR S&ampP 500 ETF TR 7.6%
Value $6.992B Shares 29,658,200 Est. Cost $215.53 Unrealized
IWM ISHARES TR 5.4%
Value $4.925B Shares 35,825,000 Est. Cost $130.27 Unrealized
SPY SPDR S&ampP 500 ETF TR 2.3%
Value $2.15B Shares 9,120,762 Est. Cost $215.53 Unrealized
IWM ISHARES TR 2.1%
Value $1.95B Shares 14,185,800 Est. Cost $130.27 Unrealized
EEM ISHARES TR 1.7%
Value $1.556B Shares 39,511,000 Est. Cost $36.32 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value $1.108B Shares 20,791,244 Est. Cost $50.18 Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value $1.097B Shares 12,478,020 Est. Cost $87.71 Unrealized
XLI SELECT SECTOR SPDR TR 1.1%
Value $1.005B Shares 15,442,280 Est. Cost $63.47 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $965M Shares 14,644,979 Est. Cost $47.65 Unrealized +21.4%
AAPL APPLE INC 1.0%
Value $882M Shares 6,139,319 Est. Cost $23.67 Unrealized +28.6%
EEM ISHARES TR 0.9%
Value $841M Shares 21,350,700 Est. Cost $36.32 Unrealized
POWERSHARES QQQ TRUST 0.9%
Value $787M Shares 5,947,700 Est. Cost $122.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $776M Shares 10,432,862 Est. Cost $73.84 Unrealized
AAPL APPLE INC 0.8%
Value $690M Shares 4,803,500 Est. Cost $23.67 Unrealized +28.6%
T AT&ampT INC 0.7%
Value $672M Shares 16,161,481 Est. Cost $14.76 Unrealized +13.4%
XLF SELECT SECTOR SPDR TR 0.7%
Value $627M Shares 26,426,629 Est. Cost $23.40 Unrealized
META FACEBOOK INC 0.7%
Value $620M Shares 4,366,200 Est. Cost $102.58 Unrealized +29.4%
POWERSHARES QQQ TRUST 0.6%
Value $576M Shares 4,349,985 Est. Cost $122.98 Unrealized
AAPL APPLE INC 0.6%
Value $573M Shares 3,990,400 Est. Cost $23.67 Unrealized +28.6%
IWM ISHARES TR 0.6%
Value $560M Shares 4,074,569 Est. Cost $130.27 Unrealized
AMZN AMAZON COM INC 0.6%
Value $550M Shares 620,800 Est. Cost $26.40 Unrealized +57.9%
CVS CVS HEALTH CORP 0.6%
Value $526M Shares 6,706,119 Est. Cost $61.18 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $475M Shares 1,451,239 Est. Cost $270.29 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $473M Shares 5,265,803 Est. Cost $67.12 Unrealized +4.3%
META FACEBOOK INC 0.5%
Value $463M Shares 3,258,133 Est. Cost $102.58 Unrealized +29.4%
TSLA TESLA INC 0.5%
Value $442M Shares 1,589,018 Est. Cost $14.74 Unrealized +14.8%
JNJ JOHNSON &amp JOHNSON 0.4%
Value $395M Shares 3,174,687 Est. Cost $76.33 Unrealized +22.4%
GLD SPDR GOLD TRUST 0.4%
Value $370M Shares 3,112,900 Est. Cost $118.20 Unrealized
FXI ISHARES TR 0.4%
Value $349M Shares 9,072,600 Est. Cost $35.43 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value $348M Shares 2,626,100 Est. Cost $122.98 Unrealized
EFA ISHARES TR 0.4%
Value $343M Shares 5,507,600 Est. Cost $57.89 Unrealized
AMGN AMGEN INC 0.4%
Value $337M Shares 2,055,089 Est. Cost $118.86 Unrealized +7.0%
BAC BANK AMER CORP 0.4%
Value $335M Shares 14,206,316 Est. Cost $12.27 Unrealized +58.0%
AMZN AMAZON COM INC 0.3%
Value $320M Shares 360,690 Est. Cost $26.40 Unrealized +57.9%
EEM ISHARES TR 0.3%
Value $315M Shares 7,986,758 Est. Cost $36.32 Unrealized
GOOGL ALPHABET INC 0.3%
Value $304M Shares 358,626 Est. Cost $38.53 Unrealized +8.3%
GILD GILEAD SCIENCES INC 0.3%
Value $303M Shares 4,463,679 Est. Cost $58.07 Unrealized -12.8%
CSCO CISCO SYS INC 0.3%
Value $303M Shares 8,951,993 Est. Cost $19.63 Unrealized +26.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $280M Shares 2,596,500 Est. Cost $82.31 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $278M Shares 9,344,476 Est. Cost $27.45 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $263M Shares 2,217,600 Est. Cost $118.20 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value $263M Shares 8,082,877 Est. Cost $22.64 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $259M Shares 7,579,401 Est. Cost $17.90 Unrealized +19.6%
AMZN AMAZON COM INC 0.3%
Value $259M Shares 291,600 Est. Cost $26.40 Unrealized +57.9%
REYNOLDS AMERICAN INC 0.3%
Value $252M Shares 4,003,001 Est. Cost $59.56 Unrealized
BAC BANK AMER CORP 0.3%
Value $252M Shares 10,683,000 Est. Cost $12.27 Unrealized +58.0%
XOM EXXON MOBIL CORP 0.3%
Value $242M Shares 2,955,625 Est. Cost $54.99 Unrealized +2.0%
PRICELINE GRP INC 0.3%
Value $241M Shares 135,300 Est. Cost $1145.87 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $234M Shares 1,874,989 Est. Cost $85.34 Unrealized +7.7%
WY WEYERHAEUSER CO 0.3%
Value $231M Shares 6,806,568 Est. Cost $20.72 Unrealized +11.1%
HD HOME DEPOT INC 0.2%
Value $229M Shares 1,560,196 Est. Cost $88.59 Unrealized +29.1%
FDX FEDEX CORP 0.2%
Value $228M Shares 1,166,600 Est. Cost $150.93 Unrealized +9.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $225M Shares 9,500,400 Est. Cost $23.40 Unrealized
META FACEBOOK INC 0.2%
Value $222M Shares 1,560,200 Est. Cost $102.58 Unrealized +29.4%
V VISA INC 0.2%
Value $221M Shares 2,491,298 Est. Cost $67.87 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $221M Shares 1,270,431 Est. Cost $104.03 Unrealized +10.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $220M Shares 2,644,188 Est. Cost $81.87 Unrealized
EFA ISHARES TR 0.2%
Value $213M Shares 3,420,800 Est. Cost $57.89 Unrealized
FXI ISHARES TR 0.2%
Value $211M Shares 5,494,800 Est. Cost $35.43 Unrealized
QCOM QUALCOMM INC 0.2%
Value $208M Shares 3,634,777 Est. Cost $44.99 Unrealized +1.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $207M Shares 830,316 Est. Cost $159.69 Unrealized +2.7%
F FORD MTR CO DEL 0.2%
Value $205M Shares 17,600,463 Est. Cost $7.84 Unrealized -0.8%
BA BOEING CO 0.2%
Value $196M Shares 1,109,351 Est. Cost $118.76 Unrealized +33.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $196M Shares 4,018,835 Est. Cost $28.29 Unrealized +11.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $194M Shares 4,877,630 Est. Cost $38.27 Unrealized
MRK MERCK &amp CO INC 0.2%
Value $189M Shares 2,976,391 Est. Cost $35.30 Unrealized +30.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $184M Shares 802,900 Est. Cost $159.53 Unrealized +25.4%
INTC INTEL CORP 0.2%
Value $184M Shares 5,098,751 Est. Cost $19.45 Unrealized +52.6%
HYG ISHARES TR 0.2%
Value $183M Shares 2,089,521 Est. Cost $86.16 Unrealized
JPM JPMORGAN CHASE &amp CO 0.2%
Value $181M Shares 2,061,249 Est. Cost $45.28 Unrealized +53.9%
FDX FEDEX CORP 0.2%
Value $181M Shares 927,100 Est. Cost $150.93 Unrealized +9.4%
GOOG ALPHABET INC 0.2%
Value $181M Shares 217,984 Est. Cost $36.47 Unrealized +11.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $180M Shares 1,099,783 Est. Cost $101.04 Unrealized +40.7%
CB CHUBB LIMITED 0.2%
Value $179M Shares 1,310,396 Est. Cost $106.19 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $178M Shares 1,070,195 Est. Cost $140.37 Unrealized +19.2%
TSLA TESLA INC 0.2%
Value $176M Shares 633,282 Est. Cost $14.74 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $174M Shares 757,047 Est. Cost $159.53 Unrealized +25.4%
YAHOO INC 0.2%
Value $174M Shares 3,740,152 Est. Cost $35.47 Unrealized
EWZ ISHARES 0.2%
Value $173M Shares 4,608,200 Est. Cost $29.64 Unrealized
TIME WARNER INC 0.2%
Value $169M Shares 1,729,955 Est. Cost $93.65 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $168M Shares 2,088,643 Est. Cost $59.47 Unrealized +4.9%
HUM HUMANA INC 0.2%
Value $167M Shares 812,400 Est. Cost $175.30 Unrealized +9.5%
PRICELINE GRP INC 0.2%
Value $167M Shares 93,800 Est. Cost $1145.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $167M Shares 2,384,800 Est. Cost $69.89 Unrealized
GOOGL ALPHABET INC 0.2%
Value $163M Shares 192,800 Est. Cost $38.53 Unrealized +8.3%
WFC WELLS FARGO &amp CO NEW 0.2%
Value $160M Shares 2,881,375 Est. Cost $38.03 Unrealized +16.7%
GDX VANECK VECTORS ETF TR 0.2%
Value $160M Shares 7,028,800 Est. Cost $26.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $160M Shares 5,839,180 Est. Cost $25.94 Unrealized +1.1%
DIS DISNEY WALT CO 0.2%
Value $159M Shares 1,397,849 Est. Cost $78.25 Unrealized +31.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $156M Shares 1,380,980 Est. Cost $52.85 Unrealized +24.1%
MO ALTRIA GROUP INC 0.2%
Value $153M Shares 2,146,398 Est. Cost $26.26 Unrealized +46.9%
CMCSA COMCAST CORP NEW 0.2%
Value $150M Shares 4,000,480 Est. Cost $26.43 Unrealized +13.2%
USB US BANCORP DEL 0.2%
Value $149M Shares 2,900,777 Est. Cost $30.88 Unrealized +23.3%
HUM HUMANA INC 0.2%
Value $145M Shares 705,066 Est. Cost $175.30 Unrealized +9.5%
MCD MCDONALDS CORP 0.2%
Value $141M Shares 1,090,228 Est. Cost $92.79 Unrealized +9.6%
KO COCA COLA CO 0.2%
Value $141M Shares 3,319,317 Est. Cost $29.75 Unrealized +5.9%
NFLX NETFLIX INC 0.2%
Value $140M Shares 946,000 Est. Cost $10.44 Unrealized +34.3%
BARCLAYS BK PLC 0.2%
Value $139M Shares 8,785,200 Est. Cost $34.07 Unrealized
ABBV ABBVIE INC 0.2%
Value $139M Shares 2,128,200 Est. Cost $37.08 Unrealized +17.2%
CVX CHEVRON CORP NEW 0.2%
Value $138M Shares 1,287,028 Est. Cost $71.22 Unrealized +7.8%
BROADCOM LTD 0.1%
Value $136M Shares 622,584 Est. Cost $160.92 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $136M Shares 5,951,900 Est. Cost $26.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $135M Shares 1,249,000 Est. Cost $82.31 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $133M Shares 1,182,216 Est. Cost $96.93 Unrealized +7.6%
GOOG ALPHABET INC 0.1%
Value $133M Shares 160,000 Est. Cost $36.47 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.1%
Value $133M Shares 1,699,016 Est. Cost $61.70 Unrealized +2.7%
DIS DISNEY WALT CO 0.1%
Value $133M Shares 1,168,900 Est. Cost $78.25 Unrealized +31.6%
SPDR SERIES TRUST 0.1%
Value $126M Shares 3,359,300 Est. Cost $37.23 Unrealized
INTC INTEL CORP 0.1%
Value $123M Shares 3,398,700 Est. Cost $19.45 Unrealized +52.6%
DELL TECHNOLOGIES INC 0.1%
Value $123M Shares 1,912,058 Est. Cost $47.80 Unrealized
ORCL ORACLE CORP 0.1%
Value $121M Shares 2,713,930 Est. Cost $30.43 Unrealized +19.9%
C CITIGROUP INC 0.1%
Value $121M Shares 2,016,870 Est. Cost $38.53 Unrealized +15.9%
C CITIGROUP INC 0.1%
Value $118M Shares 1,977,700 Est. Cost $38.53 Unrealized +15.9%
NVDA NVIDIA CORP 0.1%
Value $118M Shares 1,081,600 Est. Cost $2.02 Unrealized +29.9%
NVDA NVIDIA CORP 0.1%
Value $117M Shares 1,070,700 Est. Cost $2.02 Unrealized +29.9%
JPM JPMORGAN CHASE &amp CO 0.1%
Value $116M Shares 1,318,000 Est. Cost $45.28 Unrealized +53.9%
MSFT MICROSOFT CORP 0.1%
Value $116M Shares 1,757,100 Est. Cost $47.65 Unrealized +21.4%
FDX FEDEX CORP 0.1%
Value $115M Shares 590,443 Est. Cost $150.93 Unrealized +9.4%
DIS DISNEY WALT CO 0.1%
Value $115M Shares 1,016,000 Est. Cost $78.25 Unrealized +31.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $115M Shares 1,066,204 Est. Cost $82.31 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $115M Shares 1,836,014 Est. Cost $44.55 Unrealized +14.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $113M Shares 2,199,100 Est. Cost $39.75 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $112M Shares 873,251 Est. Cost $21.38 Unrealized +17.7%
DLTR DOLLAR TREE INC 0.1%
Value $110M Shares 1,406,200 Est. Cost $81.43 Unrealized -5.6%
XRT SPDR SERIES TRUST 0.1%
Value $110M Shares 2,600,528 Est. Cost $43.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $110M Shares 1,840,495 Est. Cost $50.91 Unrealized +0.1%
ALLERGAN PLC 0.1%
Value $107M Shares 449,742 Est. Cost $265.84 Unrealized
JPM JPMORGAN CHASE &amp CO 0.1%
Value $106M Shares 1,209,900 Est. Cost $45.28 Unrealized +53.9%
IYZ ISHARES TR 0.1%
Value $106M Shares 3,284,000 Est. Cost $32.35 Unrealized
INTC INTEL CORP 0.1%
Value $106M Shares 2,928,200 Est. Cost $19.45 Unrealized +52.6%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $105M Shares 5,310,797 Est. Cost $16.12 Unrealized
NKE NIKE INC 0.1%
Value $104M Shares 1,866,504 Est. Cost $45.20 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $104M Shares 861,742 Est. Cost $75.63 Unrealized +20.7%
DISH NETWORK CORP 0.1%
Value $104M Shares 1,630,364 Est. Cost $54.88 Unrealized
C CITIGROUP INC 0.1%
Value $103M Shares 1,720,300 Est. Cost $38.53 Unrealized +15.9%
SPDR SERIES TRUST 0.1%
Value $102M Shares 2,721,064 Est. Cost $37.23 Unrealized
NVDA NVIDIA CORP 0.1%
Value $101M Shares 929,936 Est. Cost $2.02 Unrealized +29.9%
EWZ ISHARES 0.1%
Value $101M Shares 2,699,200 Est. Cost $29.64 Unrealized
EBAY EBAY INC 0.1%
Value $99.42M Shares 2,961,494 Est. Cost $24.74 Unrealized +17.0%
MSFT MICROSOFT CORP 0.1%
Value $98.49M Shares 1,495,500 Est. Cost $47.65 Unrealized +21.4%
BARCLAYS BK PLC 0.1%
Value $97.94M Shares 6,202,891 Est. Cost $34.07 Unrealized
ABBV ABBVIE INC 0.1%
Value $96.6M Shares 1,482,569 Est. Cost $37.08 Unrealized +17.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $95.84M Shares 3,471,353 Est. Cost $37.80 Unrealized
BARCLAYS BK PLC 0.1%
Value $95.8M Shares 670,000 Est. Cost $142.98 Unrealized
MMM 3M CO 0.1%
Value $95.07M Shares 496,863 Est. Cost $90.22 Unrealized +26.0%
BAKER HUGHES INC 0.1%
Value $95.05M Shares 1,588,957 Est. Cost $59.03 Unrealized
IBB ISHARES TR 0.1%
Value $94.37M Shares 321,804 Est. Cost $282.15 Unrealized
GOOGL ALPHABET INC 0.1%
Value $93.85M Shares 110,700 Est. Cost $38.53 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.1%
Value $93.29M Shares 1,137,500 Est. Cost $54.99 Unrealized +2.0%
SYF SYNCHRONY FINL 0.1%
Value $93.24M Shares 2,718,319 Est. Cost $25.25 Unrealized +14.7%
XOM EXXON MOBIL CORP 0.1%
Value $92.59M Shares 1,129,000 Est. Cost $54.99 Unrealized +2.0%
MHK MOHAWK INDS INC 0.1%
Value $91.85M Shares 400,243 Est. Cost $198.67 Unrealized +10.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $91.52M Shares 2,124,472 Est. Cost $32.22 Unrealized +11.3%
LLY LILLY ELI &amp CO 0.1%
Value $90.71M Shares 1,078,404 Est. Cost $61.38 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $87.06M Shares 379,000 Est. Cost $159.53 Unrealized +25.4%
WFC WELLS FARGO &amp CO NEW 0.1%
Value $85.82M Shares 1,541,800 Est. Cost $38.03 Unrealized +16.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $84.53M Shares 1,209,320 Est. Cost $69.89 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $84.36M Shares 1,080,175 Est. Cost $61.70 Unrealized +2.7%
GM GENERAL MTRS CO 0.1%
Value $84.24M Shares 2,382,437 Est. Cost $26.57 Unrealized +16.5%
TMUS T MOBILE US INC 0.1%
Value $84.2M Shares 1,303,665 Est. Cost $53.94 Unrealized +10.1%
PCG PG&ampE CORP 0.1%
Value $83.84M Shares 1,263,416 Est. Cost $52.72 Unrealized +16.9%
TLT ISHARES TR 0.1%
Value $83.78M Shares 694,100 Est. Cost $123.04 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $83.65M Shares 978,010 Est. Cost $48.67 Unrealized +46.4%
PSA PUBLIC STORAGE 0.1%
Value $83.54M Shares 381,612 Est. Cost $150.36 Unrealized +2.6%
AZO AUTOZONE INC 0.1%
Value $81.59M Shares 112,839 Est. Cost $692.19 Unrealized +7.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $81.23M Shares 1,493,842 Est. Cost $40.23 Unrealized -0.8%
UNP UNION PAC CORP 0.1%
Value $80.92M Shares 763,918 Est. Cost $72.98 Unrealized +20.1%
MYLAN N V 0.1%
Value $80.34M Shares 2,060,500 Est. Cost $46.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $79.78M Shares 2,911,500 Est. Cost $25.94 Unrealized +1.1%
GM GENERAL MTRS CO 0.1%
Value $79.29M Shares 2,242,400 Est. Cost $26.57 Unrealized +16.5%
WMT WAL-MART STORES INC 0.1%
Value $78.93M Shares 1,095,087 Est. Cost $19.94 Unrealized -0.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value $78.52M Shares 881,402 Est. Cost $86.88 Unrealized
PROSHARES TR II 0.1%
Value $78.04M Shares 552,900 Est. Cost $90.91 Unrealized
BROADCOM LTD 0.1%
Value $77.4M Shares 353,500 Est. Cost $160.92 Unrealized
BAC BANK AMER CORP 0.1%
Value $77.05M Shares 3,266,100 Est. Cost $12.27 Unrealized +58.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $76.95M Shares 1,103,552 Est. Cost $63.01 Unrealized +3.6%
EOG EOG RES INC 0.1%
Value $76.49M Shares 784,087 Est. Cost $70.80 Unrealized +4.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $75.86M Shares 413,208 Est. Cost $116.07 Unrealized +14.0%
CELGENE CORP 0.1%
Value $75.75M Shares 608,771 Est. Cost $123.25 Unrealized
SPDR SERIES TRUST 0.1%
Value $75.2M Shares 2,008,500 Est. Cost $37.23 Unrealized
TER TERADYNE INC 0.1%
Value $74.62M Shares 2,399,381 Est. Cost $22.53 Unrealized +20.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $73.18M Shares 1,110,289 Est. Cost $69.80 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $72.19M Shares 1,976,765 Est. Cost $42.47 Unrealized
PEP PEPSICO INC 0.1%
Value $72.11M Shares 644,679 Est. Cost $73.15 Unrealized +12.0%
SRE SEMPRA ENERGY 0.1%
Value $72.11M Shares 652,558 Est. Cost $37.08 Unrealized +7.7%
ELV ANTHEM INC 0.1%
Value $71.55M Shares 432,638 Est. Cost $124.90 Unrealized +13.3%
UNITED TECHNOLOGIES CORP 0.1%
Value $70.89M Shares 631,773 Est. Cost $105.71 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $70.25M Shares 974,600 Est. Cost $19.94 Unrealized -0.8%
ECL ECOLAB INC 0.1%
Value $69.71M Shares 556,182 Est. Cost $95.05 Unrealized +16.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $68.64M Shares 831,743 Est. Cost $39.71 Unrealized +29.2%
PPL PPL CORP 0.1%
Value $67.76M Shares 1,812,207 Est. Cost $20.76 Unrealized +15.8%
VANECK VECTORS ETF TR 0.1%
Value $66.59M Shares 2,161,231 Est. Cost $30.38 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $66.32M Shares 321,170 Est. Cost $187.03 Unrealized +1.7%
PRICELINE GRP INC 0.1%
Value $66.16M Shares 37,169 Est. Cost $1145.87 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $65.53M Shares 976,079 Est. Cost $37.11 Unrealized +27.7%
TLT ISHARES TR 0.1%
Value $65.32M Shares 541,100 Est. Cost $123.04 Unrealized
HAL HALLIBURTON CO 0.1%
Value $65.27M Shares 1,326,300 Est. Cost $40.69 Unrealized +10.9%
SHIRE PLC 0.1%
Value $64.73M Shares 371,500 Est. Cost $175.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $64.35M Shares 2,711,900 Est. Cost $23.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $64.3M Shares 1,520,000 Est. Cost $36.55 Unrealized +19.8%
VCA INC 0.1%
Value $64.19M Shares 701,468 Est. Cost $89.76 Unrealized
NFLX NETFLIX INC 0.1%
Value $64.11M Shares 433,700 Est. Cost $10.44 Unrealized +34.3%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $63.89M Shares 2,616,372 Est. Cost $27.89 Unrealized
INFY INFOSYS LTD 0.1%
Value $63.85M Shares 4,041,503 Est. Cost $18.56 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $63.35M Shares 711,846 Est. Cost $68.29 Unrealized +13.5%
NFLX NETFLIX INC 0.1%
Value $63.28M Shares 428,148 Est. Cost $10.44 Unrealized +34.3%
BB&ampT CORP 0.1%
Value $63.22M Shares 1,414,271 Est. Cost $42.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $62.95M Shares 235,254 Est. Cost $125.50 Unrealized +64.8%
YAHOO INC 0.1%
Value $62.57M Shares 1,348,300 Est. Cost $35.47 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $61.09M Shares 2,113,800 Est. Cost $20.35 Unrealized +17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $60.43M Shares 347,000 Est. Cost $104.03 Unrealized +10.0%
DOW CHEM CO 0.1%
Value $60.26M Shares 948,358 Est. Cost $48.52 Unrealized
HD HOME DEPOT INC 0.1%
Value $59.57M Shares 405,700 Est. Cost $88.59 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $59.36M Shares 1,338,485 Est. Cost $29.44 Unrealized +10.6%
EFA ISHARES TR 0.1%
Value $59.35M Shares 952,830 Est. Cost $57.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $59.18M Shares 721,640 Est. Cost $53.30 Unrealized +3.8%
ONEOK PARTNERS LP 0.1%
Value $58.14M Shares 1,076,893 Est. Cost $45.79 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $56.92M Shares 613,598 Est. Cost $66.75 Unrealized +16.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $56.91M Shares 549,849 Est. Cost $66.99 Unrealized +34.1%
GILD GILEAD SCIENCES INC 0.1%
Value $56.75M Shares 835,600 Est. Cost $58.07 Unrealized -12.8%
DOW CHEM CO 0.1%
Value $56.69M Shares 892,200 Est. Cost $48.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $56.6M Shares 472,156 Est. Cost $85.40 Unrealized +21.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $56.53M Shares 772,407 Est. Cost $54.48 Unrealized +4.4%
SBUX STARBUCKS CORP 0.1%
Value $56.47M Shares 967,110 Est. Cost $44.77 Unrealized +4.5%
CAT CATERPILLAR INC DEL 0.1%
Value $56.46M Shares 608,700 Est. Cost $66.75 Unrealized +16.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $55.72M Shares 494,486 Est. Cost $22.85 Unrealized -2.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $55.29M Shares 1,722,949 Est. Cost $38.45 Unrealized
T AT&ampT INC 0.1%
Value $55.28M Shares 1,330,400 Est. Cost $14.76 Unrealized +13.4%
ULTA ULTA BEAUTY INC 0.1%
Value $55.19M Shares 193,500 Est. Cost $231.58 Unrealized +18.2%
NKE NIKE INC 0.1%
Value $55.02M Shares 987,200 Est. Cost $45.20 Unrealized +9.0%
VANECK VECTORS ETF TR 0.1%
Value $54.84M Shares 1,779,900 Est. Cost $30.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $54.72M Shares 314,200 Est. Cost $104.03 Unrealized +10.0%
UNITED STATES STL CORP NEW 0.1%
Value $53.68M Shares 1,587,800 Est. Cost $18.20 Unrealized
MS MORGAN STANLEY 0.1%
Value $53.61M Shares 1,251,309 Est. Cost $21.07 Unrealized +63.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $53.43M Shares 405,909 Est. Cost $81.19 Unrealized +14.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $52.82M Shares 432,563 Est. Cost $95.46 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $52.68M Shares 3,620,500 Est. Cost $8.11 Unrealized +56.6%
MOBILEYE N V AMSTELVEEN 0.1%
Value $52.42M Shares 853,800 Est. Cost $41.90 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $52.2M Shares 602,374 Est. Cost $58.26 Unrealized +31.1%
SO SOUTHERN CO 0.1%
Value $52.13M Shares 1,047,306 Est. Cost $29.76 Unrealized +14.8%
RED HAT INC 0.1%
Value $52.01M Shares 601,310 Est. Cost $68.88 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $51.89M Shares 1,026,642 Est. Cost $30.17 Unrealized +25.3%
DVA DAVITA INC 0.1%
Value $51M Shares 750,370 Est. Cost $66.31 Unrealized -0.1%
WFC WELLS FARGO &amp CO NEW 0.1%
Value $50.93M Shares 915,000 Est. Cost $38.03 Unrealized +16.7%
QCOM QUALCOMM INC 0.1%
Value $50.73M Shares 884,700 Est. Cost $44.99 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $50.62M Shares 1,038,400 Est. Cost $28.29 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $50.48M Shares 113,300 Est. Cost $9.86 Unrealized -16.3%
KHC KRAFT HEINZ CO 0.1%
Value $50.38M Shares 554,786 Est. Cost $50.86 Unrealized +17.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $49.94M Shares 411,900 Est. Cost $132.09 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $49.88M Shares 648,555 Est. Cost $75.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $49.84M Shares 324,476 Est. Cost $133.47 Unrealized +11.8%
TXN TEXAS INSTRS INC 0.1%
Value $49.67M Shares 616,571 Est. Cost $38.50 Unrealized +57.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $49.55M Shares 1,171,300 Est. Cost $36.55 Unrealized +19.8%
APH AMPHENOL CORP NEW 0.1%
Value $49.1M Shares 689,900 Est. Cost $12.82 Unrealized +24.0%
ABBV ABBVIE INC 0.1%
Value $48.71M Shares 747,600 Est. Cost $37.08 Unrealized +17.2%
IYR ISHARES TR 0.1%
Value $48.5M Shares 617,848 Est. Cost $76.16 Unrealized
CELGENE CORP 0.1%
Value $48.47M Shares 389,500 Est. Cost $123.25 Unrealized
MCK MCKESSON CORP 0.1%
Value $48.46M Shares 326,891 Est. Cost $145.59 Unrealized -6.2%
INTU INTUIT 0.1%
Value $48.08M Shares 414,521 Est. Cost $82.55 Unrealized +36.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $47.74M Shares 284,700 Est. Cost $115.05 Unrealized +24.2%
BARRICK GOLD CORP 0.1%
Value $47.68M Shares 2,510,594 Est. Cost $16.02 Unrealized
CSCO CISCO SYS INC 0.1%
Value $47.61M Shares 1,408,700 Est. Cost $19.63 Unrealized +26.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $47.6M Shares 718,073 Est. Cost $40.90 Unrealized +14.9%
BARCLAYS BK PLC 0.1%
Value $47.57M Shares 3,012,700 Est. Cost $34.07 Unrealized
EWZ ISHARES 0.1%
Value $47.23M Shares 1,260,862 Est. Cost $29.64 Unrealized
DISCOVER FINL SVCS 0.1%
Value $47.22M Shares 690,334 Est. Cost $51.32 Unrealized
MRK MERCK &amp CO INC 0.1%
Value $46.84M Shares 737,200 Est. Cost $35.30 Unrealized +30.5%
MET METLIFE INC 0.1%
Value $46.82M Shares 886,419 Est. Cost $30.92 Unrealized +14.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $46.64M Shares 1,613,945 Est. Cost $20.35 Unrealized +17.1%
AGG ISHARES TR 0.1%
Value $46.5M Shares 428,602 Est. Cost $109.55 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $46.48M Shares 563,500 Est. Cost $70.59 Unrealized +11.8%
SNAP SNAP INC 0.1%
Value $46.31M Shares 2,055,400 Est. Cost $22.16 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $46.3M Shares 994,626 Est. Cost $9.92 Unrealized +36.1%
HAL HALLIBURTON CO 0.1%
Value $46.18M Shares 938,400 Est. Cost $40.69 Unrealized +10.9%
EA ELECTRONIC ARTS INC 0.1%
Value $46.11M Shares 515,100 Est. Cost $59.84 Unrealized +38.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $45.98M Shares 581,200 Est. Cost $63.91 Unrealized +8.2%
GLD SPDR GOLD TRUST 0.0%
Value $45.77M Shares 385,537 Est. Cost $118.20 Unrealized
PROSHARES TR II 0.0%
Value $45.34M Shares 321,200 Est. Cost $90.91 Unrealized
TGT TARGET CORP 0.0%
Value $45.29M Shares 820,593 Est. Cost $51.90 Unrealized -7.5%
V VISA INC 0.0%
Value $45.22M Shares 508,800 Est. Cost $67.87 Unrealized +19.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $45.17M Shares 420,986 Est. Cost $69.85 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.0%
Value $45.06M Shares 1,198,800 Est. Cost $26.43 Unrealized +13.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $44.77M Shares 542,372 Est. Cost $39.71 Unrealized +29.2%
GILD GILEAD SCIENCES INC 0.0%
Value $44.57M Shares 656,200 Est. Cost $58.07 Unrealized -12.8%
EIX EDISON INTL 0.0%
Value $44.47M Shares 558,537 Est. Cost $50.35 Unrealized +4.0%
HAL HALLIBURTON CO 0.0%
Value $44.4M Shares 902,355 Est. Cost $40.69 Unrealized +10.9%
IVV ISHARES TR 0.0%
Value $44.26M Shares 186,555 Est. Cost $171.20 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $44.17M Shares 1,397,478 Est. Cost $39.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $43.93M Shares 234,685 Est. Cost $107.44 Unrealized +41.6%
MMM 3M CO 0.0%
Value $43.91M Shares 229,500 Est. Cost $90.22 Unrealized +26.0%
BIIB BIOGEN INC 0.0%
Value $43.62M Shares 159,540 Est. Cost $313.75 Unrealized -9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $43.33M Shares 1,918,921 Est. Cost $19.51 Unrealized
ZTS ZOETIS INC 0.0%
Value $43.22M Shares 809,833 Est. Cost $49.16 Unrealized +2.6%
ALLERGAN PLC 0.0%
Value $43.2M Shares 180,800 Est. Cost $265.84 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $42.4M Shares 1,467,100 Est. Cost $20.35 Unrealized +17.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $42.15M Shares 1,659,458 Est. Cost $13.78 Unrealized +40.2%
DU PONT E I DE NEMOURS &amp CO 0.0%
Value $41.58M Shares 517,650 Est. Cost $63.61 Unrealized
TSLA TESLA INC 0.0%
Value $41.38M Shares 148,698 Est. Cost $14.74 Unrealized +14.8%
ADBE ADOBE SYS INC 0.0%
Value $41.35M Shares 317,797 Est. Cost $78.80 Unrealized +48.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $41.25M Shares 979,391 Est. Cost $33.89 Unrealized +1.8%
SMH VANECK VECTORS ETF TR 0.0%
Value $40.79M Shares 511,775 Est. Cost $65.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $40.69M Shares 446,231 Est. Cost $47.35 Unrealized +14.5%
LOGI LOGITECH INTL S A 0.0%
Value $40.67M Shares 1,276,282 Est. Cost $11.61 Unrealized +115.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $40.66M Shares 3,159,178 Est. Cost $13.01 Unrealized -0.1%
LOW LOWES COS INC 0.0%
Value $40.65M Shares 494,466 Est. Cost $56.05 Unrealized +16.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $40.55M Shares 2,786,800 Est. Cost $8.11 Unrealized +56.6%
ZION ZIONS BANCORPORATION 0.0%
Value $40.44M Shares 962,846 Est. Cost $36.45 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $40.4M Shares 828,800 Est. Cost $28.29 Unrealized +11.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $40.37M Shares 786,700 Est. Cost $39.75 Unrealized
ETN EATON CORP PLC 0.0%
Value $40.24M Shares 542,771 Est. Cost $50.81 Unrealized +16.1%
PPG PPG INDS INC 0.0%
Value $40.02M Shares 380,869 Est. Cost $84.92 Unrealized +1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39.99M Shares 103,200 Est. Cost $390.57 Unrealized -5.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $39.81M Shares 569,500 Est. Cost $69.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $39.8M Shares 2,978,800 Est. Cost $15.17 Unrealized -14.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39.68M Shares 1,674,300 Est. Cost $7.32 Unrealized +41.1%
GOOG ALPHABET INC 0.0%
Value $39.49M Shares 47,600 Est. Cost $36.47 Unrealized +11.7%
PFE PFIZER INC 0.0%
Value $39.34M Shares 1,150,000 Est. Cost $17.90 Unrealized +19.6%
ETR ENTERGY CORP NEW 0.0%
Value $39.16M Shares 515,608 Est. Cost $23.48 Unrealized +11.3%
V VISA INC 0.0%
Value $39.03M Shares 439,200 Est. Cost $67.87 Unrealized +19.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $39.01M Shares 683,460 Est. Cost $45.80 Unrealized -3.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $38.99M Shares 294,323 Est. Cost $88.04 Unrealized +18.8%
FOREST CITY RLTY TR INC 0.0%
Value $38.89M Shares 1,785,655 Est. Cost $21.09 Unrealized
LOW LOWES COS INC 0.0%
Value $38.84M Shares 472,400 Est. Cost $56.05 Unrealized +16.0%
AMGN AMGEN INC 0.0%
Value $38.77M Shares 236,300 Est. Cost $118.86 Unrealized +7.0%
ARCONIC INC 0.0%
Value $38.69M Shares 1,468,701 Est. Cost $19.66 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $38.56M Shares 408,255 Est. Cost $57.98 Unrealized +6.4%
XBI SPDR SERIES TRUST 0.0%
Value $38.2M Shares 550,922 Est. Cost $78.23 Unrealized
KO COCA COLA CO 0.0%
Value $38.19M Shares 899,800 Est. Cost $29.75 Unrealized +5.9%
SLV ISHARES SILVER TRUST 0.0%
Value $37.99M Shares 2,202,200 Est. Cost $16.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $37.86M Shares 482,300 Est. Cost $61.18 Unrealized -1.0%
HPQ HP INC 0.0%
Value $37.76M Shares 2,111,764 Est. Cost $9.48 Unrealized +27.7%
EMR EMERSON ELEC CO 0.0%
Value $37.6M Shares 628,162 Est. Cost $43.56 Unrealized +10.0%
EMB ISHARES TR 0.0%
Value $37.13M Shares 326,605 Est. Cost $113.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $36.92M Shares 272,738 Est. Cost $145.32 Unrealized +4.2%
ESS ESSEX PPTY TR INC 0.0%
Value $36.69M Shares 158,466 Est. Cost $146.03 Unrealized +16.5%
MONSANTO CO NEW 0.0%
Value $36.51M Shares 322,500 Est. Cost $100.82 Unrealized
ABT ABBOTT LABS 0.0%
Value $36.41M Shares 819,987 Est. Cost $32.75 Unrealized +12.8%
PANERA BREAD CO 0.0%
Value $36.37M Shares 138,900 Est. Cost $248.28 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $36.31M Shares 963,488 Est. Cost $28.83 Unrealized -6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $36.16M Shares 1,319,800 Est. Cost $25.94 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $36.05M Shares 836,800 Est. Cost $32.22 Unrealized +11.3%
MYLAN N V 0.0%
Value $36.05M Shares 924,504 Est. Cost $46.17 Unrealized
CMI CUMMINS INC 0.0%
Value $36.01M Shares 238,159 Est. Cost $88.98 Unrealized +31.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $35.89M Shares 214,053 Est. Cost $115.05 Unrealized +24.2%
AETNA INC NEW 0.0%
Value $35.64M Shares 279,400 Est. Cost $115.45 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $35.43M Shares 439,800 Est. Cost $59.47 Unrealized +4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.42M Shares 79,500 Est. Cost $9.86 Unrealized -16.3%
AETNA INC NEW 0.0%
Value $34.95M Shares 274,040 Est. Cost $115.45 Unrealized
MS MORGAN STANLEY 0.0%
Value $34.93M Shares 815,400 Est. Cost $21.07 Unrealized +63.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $34.8M Shares 852,714 Est. Cost $25.31 Unrealized +45.4%
BIDU BAIDU INC 0.0%
Value $34.72M Shares 201,219 Est. Cost $168.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $34.54M Shares 323,788 Est. Cost $51.15 Unrealized +40.3%
IBB ISHARES TR 0.0%
Value $34.4M Shares 117,300 Est. Cost $282.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $34.35M Shares 812,131 Est. Cost $36.55 Unrealized +19.8%
BARRICK GOLD CORP 0.0%
Value $34.27M Shares 1,804,800 Est. Cost $16.02 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $34.26M Shares 1,157,962 Est. Cost $18.31 Unrealized -2.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $34.25M Shares 1,575,638 Est. Cost $18.61 Unrealized -26.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $34.25M Shares 627,519 Est. Cost $52.02 Unrealized
CIGNA CORPORATION 0.0%
Value $34.12M Shares 232,940 Est. Cost $123.43 Unrealized
TLT ISHARES TR 0.0%
Value $34.05M Shares 282,090 Est. Cost $123.04 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $33.85M Shares 761,526 Est. Cost $26.38 Unrealized +22.2%
PEP PEPSICO INC 0.0%
Value $33.8M Shares 302,200 Est. Cost $73.15 Unrealized +12.0%
ENB ENBRIDGE INC 0.0%
Value $33.67M Shares 804,757 Est. Cost $24.65 Unrealized +0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $33.66M Shares 254,234 Est. Cost $72.84 Unrealized +24.4%
EWJ ISHARES INC 0.0%
Value $33.43M Shares 649,080 Est. Cost $49.79 Unrealized
TJX TJX COS INC NEW 0.0%
Value $33.32M Shares 421,366 Est. Cost $28.74 Unrealized +18.4%
CVX CHEVRON CORP NEW 0.0%
Value $33.19M Shares 309,100 Est. Cost $71.22 Unrealized +7.8%
PIONEER NAT RES CO 0.0%
Value $33.17M Shares 178,117 Est. Cost $178.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $33.08M Shares 719,806 Est. Cost $34.50 Unrealized +27.4%
AMGN AMGEN INC 0.0%
Value $33.06M Shares 201,500 Est. Cost $118.86 Unrealized +7.0%
FTI TECHNIPFMC PLC 0.0%
Value $32.99M Shares 1,015,000 Est. Cost $22.64 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value $32.62M Shares 452,600 Est. Cost $19.94 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.45M Shares 675,168 Est. Cost $36.86 Unrealized +8.2%
DLTR DOLLAR TREE INC 0.0%
Value $32.33M Shares 412,115 Est. Cost $81.43 Unrealized -5.6%
MTB M &amp T BK CORP 0.0%
Value $32.3M Shares 208,720 Est. Cost $101.11 Unrealized +23.6%
MDT MEDTRONIC PLC 0.0%
Value $32.3M Shares 400,900 Est. Cost $59.47 Unrealized +4.9%
SYMANTEC CORP 0.0%
Value $32.03M Shares 1,044,009 Est. Cost $22.62 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $32.02M Shares 356,400 Est. Cost $67.12 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $32.01M Shares 134,570 Est. Cost $146.04 Unrealized +40.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $31.96M Shares 283,600 Est. Cost $22.85 Unrealized -2.2%
UNP UNION PAC CORP 0.0%
Value $31.9M Shares 301,200 Est. Cost $72.98 Unrealized +20.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $31.68M Shares 582,600 Est. Cost $40.23 Unrealized -0.8%
RAYTHEON CO 0.0%
Value $31.6M Shares 207,175 Est. Cost $104.43 Unrealized
CELGENE CORP 0.0%
Value $31.54M Shares 253,500 Est. Cost $123.25 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $31.44M Shares 259,316 Est. Cost $132.09 Unrealized
MPLX MPLX LP 0.0%
Value $31.44M Shares 871,263 Est. Cost $40.44 Unrealized
RIO RIO TINTO PLC 0.0%
Value $31.26M Shares 768,400 Est. Cost $35.26 Unrealized
BARCLAYS BK PLC 0.0%
Value $31.15M Shares 500,000 Est. Cost $48.00 Unrealized
IHS MARKIT LTD 0.0%
Value $31.12M Shares 741,747 Est. Cost $37.70 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $30.93M Shares 396,026 Est. Cost $61.70 Unrealized +2.7%
MS MORGAN STANLEY 0.0%
Value $30.91M Shares 721,500 Est. Cost $21.07 Unrealized +63.1%
CERNER CORP 0.0%
Value $30.75M Shares 522,407 Est. Cost $58.29 Unrealized
WDAY WORKDAY INC 0.0%
Value $30.74M Shares 369,090 Est. Cost $77.08 Unrealized +7.7%
SBUX STARBUCKS CORP 0.0%
Value $30.68M Shares 525,400 Est. Cost $44.77 Unrealized +4.5%
ADSK AUTODESK INC 0.0%
Value $30.67M Shares 354,700 Est. Cost $56.87 Unrealized +47.2%
WILLIAMS PARTNERS L P NEW 0.0%
Value $30.61M Shares 749,812 Est. Cost $44.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $30.52M Shares 253,200 Est. Cost $90.77 Unrealized +9.0%
ALLERGAN PLC 0.0%
Value $30.41M Shares 127,300 Est. Cost $265.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value $30.27M Shares 513,850 Est. Cost $39.58 Unrealized +17.9%
DE DEERE &amp CO 0.0%
Value $30.19M Shares 277,340 Est. Cost $78.06 Unrealized +20.9%
BUCKEYE PARTNERS L P 0.0%
Value $30.07M Shares 438,610 Est. Cost $71.40 Unrealized
IP INTL PAPER CO 0.0%
Value $30.07M Shares 592,150 Est. Cost $27.65 Unrealized +23.6%
GREAT PLAINS ENERGY INC 0.0%
Value $30.01M Shares 1,026,949 Est. Cost $29.25 Unrealized
T AT&ampT INC 0.0%
Value $30M Shares 722,000 Est. Cost $14.76 Unrealized +13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29.93M Shares 137,122 Est. Cost $182.88 Unrealized +12.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.88M Shares 931,100 Est. Cost $38.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value $29.77M Shares 537,012 Est. Cost $25.56 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $29.51M Shares 373,000 Est. Cost $63.91 Unrealized +8.2%
SYK STRYKER CORP 0.0%
Value $29.5M Shares 224,101 Est. Cost $82.80 Unrealized +38.3%
GM GENERAL MTRS CO 0.0%
Value $29.4M Shares 831,400 Est. Cost $26.57 Unrealized +16.5%
EA ELECTRONIC ARTS INC 0.0%
Value $29.23M Shares 326,558 Est. Cost $59.84 Unrealized +38.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $29.2M Shares 156,000 Est. Cost $107.44 Unrealized +41.6%
LAZARD LTD 0.0%
Value $29.18M Shares 634,354 Est. Cost $46.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $29.16M Shares 936,306 Est. Cost $28.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.12M Shares 196,441 Est. Cost $140.47 Unrealized +0.3%
PIONEER NAT RES CO 0.0%
Value $29.05M Shares 156,000 Est. Cost $178.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $28.9M Shares 579,513 Est. Cost $39.03 Unrealized -6.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $28.89M Shares 258,044 Est. Cost $78.24 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $28.78M Shares 320,300 Est. Cost $67.12 Unrealized +4.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $28.57M Shares 303,315 Est. Cost $67.64 Unrealized +18.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $28.49M Shares 390,799 Est. Cost $62.29 Unrealized +16.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $28.44M Shares 661,154 Est. Cost $36.59 Unrealized +14.1%
MCD MCDONALDS CORP 0.0%
Value $28.36M Shares 218,800 Est. Cost $92.79 Unrealized +9.6%
SBUX STARBUCKS CORP 0.0%
Value $28.25M Shares 483,900 Est. Cost $44.77 Unrealized +4.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $28.25M Shares 525,428 Est. Cost $38.99 Unrealized +23.8%
MONSANTO CO NEW 0.0%
Value $28.19M Shares 249,053 Est. Cost $100.82 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $28.18M Shares 359,000 Est. Cost $61.18 Unrealized -1.0%
GENERAL ELECTRIC CO 0.0%
Value $28.14M Shares 944,300 Est. Cost $27.45 Unrealized
WELL WELLTOWER INC 0.0%
Value $28.02M Shares 395,669 Est. Cost $47.01 Unrealized +3.9%
NWL NEWELL BRANDS INC 0.0%
Value $27.88M Shares 591,117 Est. Cost $31.88 Unrealized +1.0%
KR KROGER CO 0.0%
Value $27.74M Shares 940,695 Est. Cost $25.30 Unrealized +4.8%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $27.51M Shares 764,600 Est. Cost $35.08 Unrealized
BIIB BIOGEN INC 0.0%
Value $27.51M Shares 100,600 Est. Cost $313.75 Unrealized -9.9%
ANADARKO PETE CORP 0.0%
Value $27.5M Shares 443,636 Est. Cost $64.78 Unrealized
GOLDCORP INC NEW 0.0%
Value $27.46M Shares 1,882,200 Est. Cost $17.45 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $27.29M Shares 2,042,500 Est. Cost $15.17 Unrealized -14.1%
MYLAN N V 0.0%
Value $27.28M Shares 699,700 Est. Cost $46.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $27.27M Shares 520,364 Est. Cost $49.56 Unrealized
ORCL ORACLE CORP 0.0%
Value $27.26M Shares 611,000 Est. Cost $30.43 Unrealized +19.9%
MBB ISHARES TR 0.0%
Value $27.23M Shares 255,612 Est. Cost $106.85 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $27.21M Shares 2,467,400 Est. Cost $69.04 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $26.94M Shares 130,578 Est. Cost $202.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $26.92M Shares 221,508 Est. Cost $80.07 Unrealized +9.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26.89M Shares 584,011 Est. Cost $29.47 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $26.86M Shares 345,851 Est. Cost $43.02 Unrealized +27.1%
KLAC KLA-TENCOR CORP 0.0%
Value $26.78M Shares 281,670 Est. Cost $65.86 Unrealized +15.8%
MPC MARATHON PETE CORP 0.0%
Value $26.71M Shares 528,500 Est. Cost $30.17 Unrealized +25.3%
BROADCOM LTD 0.0%
Value $26.67M Shares 121,800 Est. Cost $160.92 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $26.65M Shares 4,001,397 Est. Cost $6.67 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $26.57M Shares 651,000 Est. Cost $40.91 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $26.46M Shares 320,813 Est. Cost $70.59 Unrealized +11.8%
ACTIVISION BLIZZARD INC 0.0%
Value $26.38M Shares 529,120 Est. Cost $30.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $26.36M Shares 68,035 Est. Cost $390.57 Unrealized -5.6%
NOBLE CORP PLC 0.0%
Value $26.14M Shares 4,223,134 Est. Cost $6.26 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $26.14M Shares 232,400 Est. Cost $96.93 Unrealized +7.6%
CBS CORP NEW 0.0%
Value $26.08M Shares 376,040 Est. Cost $53.05 Unrealized
SHIRE PLC 0.0%
Value $26.05M Shares 149,495 Est. Cost $175.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $26.04M Shares 296,692 Est. Cost $102.64 Unrealized -13.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $26.03M Shares 429,259 Est. Cost $39.50 Unrealized +12.2%
HYG ISHARES TR 0.0%
Value $25.79M Shares 293,800 Est. Cost $86.16 Unrealized
ILMN ILLUMINA INC 0.0%
Value $25.73M Shares 150,788 Est. Cost $145.49 Unrealized +8.3%
JNJ JOHNSON &amp JOHNSON 0.0%
Value $25.72M Shares 206,500 Est. Cost $76.33 Unrealized +22.4%
NTRS NORTHERN TR CORP 0.0%
Value $25.67M Shares 296,453 Est. Cost $61.01 Unrealized +11.1%
QCOM QUALCOMM INC 0.0%
Value $25.49M Shares 444,500 Est. Cost $44.99 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.41M Shares 1,071,959 Est. Cost $7.32 Unrealized +41.1%
PRAXAIR INC 0.0%
Value $25.27M Shares 213,121 Est. Cost $118.97 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $25.2M Shares 363,500 Est. Cost $78.23 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $25.16M Shares 1,275,200 Est. Cost $16.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25.13M Shares 229,800 Est. Cost $81.61 Unrealized +7.9%
IDCC INTERDIGITAL INC 0.0%
Value $25.08M Shares 290,601 Est. Cost $57.44 Unrealized +56.5%
TWITTER INC 0.0%
Value $25.07M Shares 1,676,678 Est. Cost $23.69 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $25.04M Shares 4,125,400 Est. Cost $5.10 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $24.99M Shares 457,658 Est. Cost $54.72 Unrealized
FISV FISERV INC 0.0%
Value $24.85M Shares 215,528 Est. Cost $46.07 Unrealized +21.8%
FIREEYE INC 0.0%
Value $24.59M Shares 1,950,477 Est. Cost $22.13 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $24.55M Shares 196,600 Est. Cost $85.34 Unrealized +7.7%
CERNER CORP 0.0%
Value $24.48M Shares 416,000 Est. Cost $58.29 Unrealized
MET METLIFE INC 0.0%
Value $24.31M Shares 460,200 Est. Cost $30.92 Unrealized +14.2%
ULTA ULTA BEAUTY INC 0.0%
Value $24.3M Shares 85,203 Est. Cost $231.58 Unrealized +18.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24.29M Shares 222,100 Est. Cost $81.61 Unrealized +7.9%
UNITED STATES STL CORP NEW 0.0%
Value $24.28M Shares 718,100 Est. Cost $18.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $24.27M Shares 326,400 Est. Cost $73.84 Unrealized
DE DEERE &amp CO 0.0%
Value $24.21M Shares 222,400 Est. Cost $78.06 Unrealized +20.9%
EXC EXELON CORP 0.0%
Value $24.18M Shares 672,002 Est. Cost $16.72 Unrealized +11.8%
ROCKWELL COLLINS INC 0.0%
Value $24.15M Shares 248,599 Est. Cost $91.08 Unrealized
TGT TARGET CORP 0.0%
Value $24.14M Shares 437,400 Est. Cost $51.90 Unrealized -7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $24.14M Shares 296,005 Est. Cost $56.77 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $24.02M Shares 463,100 Est. Cost $71.84 Unrealized -8.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23.98M Shares 2,475,200 Est. Cost $8.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $23.89M Shares 233,378 Est. Cost $67.48 Unrealized +25.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $23.86M Shares 1,788,914 Est. Cost $13.47 Unrealized
GIS GENERAL MLS INC 0.0%
Value $23.83M Shares 403,895 Est. Cost $36.37 Unrealized +22.7%
UNITED TECHNOLOGIES CORP 0.0%
Value $23.81M Shares 212,200 Est. Cost $105.71 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $23.74M Shares 659,800 Est. Cost $35.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23.64M Shares 137,422 Est. Cost $95.47 Unrealized +16.8%
MOBILEYE N V AMSTELVEEN 0.0%
Value $23.6M Shares 384,389 Est. Cost $41.90 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $23.6M Shares 372,421 Est. Cost $56.04 Unrealized -7.0%
PH PARKER HANNIFIN CORP 0.0%
Value $23.58M Shares 147,057 Est. Cost $118.53 Unrealized +11.9%
LKQ LKQ CORP 0.0%
Value $23.55M Shares 804,609 Est. Cost $28.17 Unrealized -0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.52M Shares 853,201 Est. Cost $17.29 Unrealized +16.6%
SAN BANCO SANTANDER SA 0.0%
Value $23.52M Shares 3,874,200 Est. Cost $5.10 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $23.5M Shares 432,200 Est. Cost $40.23 Unrealized -0.8%
AMAT APPLIED MATLS INC 0.0%
Value $23.43M Shares 602,357 Est. Cost $18.72 Unrealized +73.9%
CNC CENTENE CORP DEL 0.0%
Value $23.11M Shares 324,276 Est. Cost $30.23 Unrealized +10.7%
UNITED TECHNOLOGIES CORP 0.0%
Value $23.09M Shares 205,800 Est. Cost $105.71 Unrealized
GLW CORNING INC 0.0%
Value $23.02M Shares 852,822 Est. Cost $15.11 Unrealized +38.8%
EROS INTL PLC 0.0%
Value $23M Shares 2,232,573 Est. Cost $15.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.97M Shares 541,200 Est. Cost $36.56 Unrealized +3.7%
VALE VALE S A 0.0%
Value $22.97M Shares 2,417,700 Est. Cost $5.65 Unrealized
BBY BEST BUY INC 0.0%
Value $22.85M Shares 464,853 Est. Cost $24.64 Unrealized +32.0%
NKE NIKE INC 0.0%
Value $22.81M Shares 409,300 Est. Cost $45.20 Unrealized +9.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $22.78M Shares 343,600 Est. Cost $40.90 Unrealized +14.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.68M Shares 1,697,449 Est. Cost $15.17 Unrealized -14.1%
BA BOEING CO 0.0%
Value $22.67M Shares 128,200 Est. Cost $118.76 Unrealized +33.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $22.63M Shares 341,300 Est. Cost $40.90 Unrealized +14.9%
CANADIAN PAC RY LTD 0.0%
Value $22.6M Shares 153,800 Est. Cost $132.22 Unrealized
CMA COMERICA INC 0.0%
Value $22.55M Shares 328,748 Est. Cost $28.70 Unrealized +68.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $22.53M Shares 619,912 Est. Cost $35.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value $22.47M Shares 351,714 Est. Cost $51.58 Unrealized +7.7%
GME GAMESTOP CORP NEW 0.0%
Value $22.39M Shares 992,900 Est. Cost $5.21 Unrealized -4.3%
BIDU BAIDU INC 0.0%
Value $22.38M Shares 129,700 Est. Cost $168.18 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $22.37M Shares 1,177,170 Est. Cost $26.27 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $22.28M Shares 198,100 Est. Cost $96.93 Unrealized +7.6%
STT STATE STR CORP 0.0%
Value $22.18M Shares 278,616 Est. Cost $47.47 Unrealized +28.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $22.18M Shares 1,343,157 Est. Cost $18.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22.14M Shares 201,690 Est. Cost $107.99 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $22.13M Shares 248,400 Est. Cost $86.88 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $22.06M Shares 278,800 Est. Cost $63.91 Unrealized +8.2%
VALE VALE S A 0.0%
Value $22.03M Shares 2,318,700 Est. Cost $5.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $22.03M Shares 134,300 Est. Cost $101.04 Unrealized +40.7%
AETNA INC NEW 0.0%
Value $22M Shares 172,500 Est. Cost $115.45 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.63M Shares 244,377 Est. Cost $66.05 Unrealized +0.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $21.48M Shares 663,178 Est. Cost $30.26 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $21.38M Shares 343,621 Est. Cost $38.54 Unrealized +17.3%
PFE PFIZER INC 0.0%
Value $21.24M Shares 620,900 Est. Cost $17.90 Unrealized +19.6%
LAM RESEARCH CORP 0.0%
Value $21.19M Shares 165,107 Est. Cost $90.68 Unrealized
GAP GAP INC DEL 0.0%
Value $21.16M Shares 871,044 Est. Cost $20.31 Unrealized -13.9%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $21.14M Shares 578,900 Est. Cost $42.47 Unrealized
SL GREEN RLTY CORP 0.0%
Value $21.08M Shares 197,725 Est. Cost $104.39 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $21.05M Shares 1,220,500 Est. Cost $16.10 Unrealized
FTV FORTIVE CORP 0.0%
Value $21.02M Shares 349,082 Est. Cost $33.28 Unrealized +3.9%
BLACKROCK INC 0.0%
Value $20.79M Shares 54,210 Est. Cost $344.99 Unrealized
EWJ ISHARES INC 0.0%
Value $20.62M Shares 400,325 Est. Cost $49.79 Unrealized
JD JD COM INC 0.0%
Value $20.59M Shares 661,821 Est. Cost $27.75 Unrealized
IYR ISHARES TR 0.0%
Value $20.56M Shares 261,900 Est. Cost $76.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20.54M Shares 53,000 Est. Cost $390.57 Unrealized -5.6%
ETN EATON CORP PLC 0.0%
Value $20.52M Shares 276,700 Est. Cost $50.81 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value $20.5M Shares 348,001 Est. Cost $40.75 Unrealized +23.5%
TJX TJX COS INC NEW 0.0%
Value $20.48M Shares 259,000 Est. Cost $28.74 Unrealized +18.4%
VIACOM INC NEW 0.0%
Value $20.41M Shares 437,900 Est. Cost $62.07 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $20.37M Shares 279,295 Est. Cost $48.31 Unrealized +26.1%
RSG REPUBLIC SVCS INC 0.0%
Value $20.07M Shares 319,517 Est. Cost $41.69 Unrealized +24.3%
IDXX IDEXX LABS INC 0.0%
Value $19.98M Shares 129,229 Est. Cost $113.32 Unrealized +21.6%
FE FIRSTENERGY CORP 0.0%
Value $19.93M Shares 626,414 Est. Cost $22.70 Unrealized -5.9%
GDX VANECK VECTORS ETF TR 0.0%
Value $19.92M Shares 873,405 Est. Cost $26.92 Unrealized
TRANSCANADA CORP 0.0%
Value $19.89M Shares 430,991 Est. Cost $45.51 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $19.89M Shares 999,901 Est. Cost $19.45 Unrealized
PEP PEPSICO INC 0.0%
Value $19.84M Shares 177,400 Est. Cost $73.15 Unrealized +12.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.82M Shares 223,900 Est. Cost $66.05 Unrealized +0.6%
BDX BECTON DICKINSON &amp CO 0.0%
Value $19.8M Shares 107,957 Est. Cost $132.35 Unrealized +15.3%
INCY INCYTE CORP 0.0%
Value $19.77M Shares 147,866 Est. Cost $116.36 Unrealized +9.4%
MAT MATTEL INC 0.0%
Value $19.73M Shares 770,554 Est. Cost $32.47 Unrealized -17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19.73M Shares 180,429 Est. Cost $81.61 Unrealized +7.9%
ROCKWELL COLLINS INC 0.0%
Value $19.61M Shares 201,800 Est. Cost $91.08 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $19.28M Shares 152,779 Est. Cost $111.01 Unrealized +5.5%
HORIZON PHARMA PLC 0.0%
Value $19.25M Shares 1,302,141 Est. Cost $15.49 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $19.24M Shares 234,822 Est. Cost $55.50 Unrealized +19.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $19.12M Shares 416,239 Est. Cost $39.00 Unrealized
TWITTER INC 0.0%
Value $19.11M Shares 1,278,500 Est. Cost $23.69 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $19.11M Shares 927,160 Est. Cost $18.78 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.07M Shares 58,276 Est. Cost $270.29 Unrealized +17.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19M Shares 366,400 Est. Cost $71.84 Unrealized -8.4%
CMCSA COMCAST CORP NEW 0.0%
Value $18.98M Shares 505,000 Est. Cost $26.43 Unrealized +13.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.95M Shares 226,460 Est. Cost $49.61 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18.93M Shares 1,300,686 Est. Cost $8.11 Unrealized +56.6%
ZYNGA INC 0.0%
Value $18.89M Shares 6,629,047 Est. Cost $2.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value $18.86M Shares 305,659 Est. Cost $51.01 Unrealized -1.9%
CANADIAN PAC RY LTD 0.0%
Value $18.85M Shares 128,300 Est. Cost $132.22 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $18.84M Shares 285,800 Est. Cost $69.80 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $18.74M Shares 109,376 Est. Cost $169.44 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.7M Shares 115,400 Est. Cost $129.80 Unrealized +4.7%
RIO RIO TINTO PLC 0.0%
Value $18.62M Shares 457,700 Est. Cost $35.26 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $18.56M Shares 486,915 Est. Cost $48.18 Unrealized
GWW GRAINGER W W INC 0.0%
Value $18.55M Shares 79,702 Est. Cost $207.54 Unrealized +3.8%
TWITTER INC 0.0%
Value $18.53M Shares 1,239,700 Est. Cost $23.69 Unrealized
KITE PHARMA INC 0.0%
Value $18.48M Shares 235,500 Est. Cost $55.84 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $18.46M Shares 110,100 Est. Cost $115.05 Unrealized +24.2%
DTE DTE ENERGY CO 0.0%
Value $18.44M Shares 180,570 Est. Cost $52.83 Unrealized +19.2%
DIREXION SHS ETF TR 0.0%
Value $18.38M Shares 2,044,400 Est. Cost $8.95 Unrealized
SJM SMUCKER J M CO 0.0%
Value $18.34M Shares 139,953 Est. Cost $97.74 Unrealized +5.3%
BA BOEING CO 0.0%
Value $18.3M Shares 103,500 Est. Cost $118.76 Unrealized +33.7%
HORIZON PHARMA PLC 0.0%
Value $18.27M Shares 1,235,800 Est. Cost $15.49 Unrealized
HORIZON PHARMA PLC 0.0%
Value $18.25M Shares 1,235,000 Est. Cost $15.49 Unrealized
KSS KOHLS CORP 0.0%
Value $18.24M Shares 458,246 Est. Cost $46.51 Unrealized -12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.11M Shares 265,809 Est. Cost $50.99 Unrealized +0.1%
APACHE CORP 0.0%
Value $18.02M Shares 350,600 Est. Cost $65.90 Unrealized
KO COCA COLA CO 0.0%
Value $18.02M Shares 424,500 Est. Cost $29.75 Unrealized +5.9%
BBD BANCO BRADESCO S A 0.0%
Value $17.91M Shares 1,748,999 Est. Cost $8.51 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $17.9M Shares 327,800 Est. Cost $54.72 Unrealized
CERNER CORP 0.0%
Value $17.88M Shares 303,900 Est. Cost $58.29 Unrealized
TOTAL S A 0.0%
Value $17.88M Shares 354,561 Est. Cost $50.72 Unrealized
KMX CARMAX INC 0.0%
Value $17.83M Shares 301,062 Est. Cost $59.52 Unrealized +9.1%
AZN ASTRAZENECA PLC 0.0%
Value $17.82M Shares 572,200 Est. Cost $28.29 Unrealized
DVA DAVITA INC 0.0%
Value $17.73M Shares 260,800 Est. Cost $66.31 Unrealized -0.1%
CVX CHEVRON CORP NEW 0.0%
Value $17.71M Shares 164,900 Est. Cost $71.22 Unrealized +7.8%
UNITED STATES OIL FUND LP 0.0%
Value $17.58M Shares 1,652,174 Est. Cost $12.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $17.51M Shares 152,800 Est. Cost $104.24 Unrealized -13.6%
EXPE EXPEDIA INC DEL 0.0%
Value $17.29M Shares 137,000 Est. Cost $111.01 Unrealized +5.5%
IVZ INVESCO LTD 0.0%
Value $17.27M Shares 563,879 Est. Cost $20.36 Unrealized +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.18M Shares 118,398 Est. Cost $132.69 Unrealized -1.8%
ANNALY CAP MGMT INC 0.0%
Value $17.18M Shares 1,546,564 Est. Cost $11.04 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $17.16M Shares 242,989 Est. Cost $52.05 Unrealized +38.9%
L BRANDS INC 0.0%
Value $17.14M Shares 363,834 Est. Cost $62.25 Unrealized
PLD PROLOGIS INC 0.0%
Value $17.04M Shares 328,425 Est. Cost $33.12 Unrealized +19.7%
BLACKROCK INC 0.0%
Value $17.03M Shares 44,400 Est. Cost $344.99 Unrealized
COTY COTY INC 0.0%
Value $17.02M Shares 939,087 Est. Cost $19.67 Unrealized -14.8%
UNP UNION PAC CORP 0.0%
Value $16.98M Shares 160,300 Est. Cost $72.98 Unrealized +20.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value $16.97M Shares 210,862 Est. Cost $70.63 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $16.94M Shares 186,500 Est. Cost $50.86 Unrealized +17.8%
CHD CHURCH &amp DWIGHT INC 0.0%
Value $16.93M Shares 339,519 Est. Cost $39.75 Unrealized +7.3%
TIFFANY &amp CO NEW 0.0%
Value $16.91M Shares 177,426 Est. Cost $82.96 Unrealized
GOLDCORP INC NEW 0.0%
Value $16.86M Shares 1,155,400 Est. Cost $17.45 Unrealized
SNY SANOFI 0.0%
Value $16.8M Shares 371,271 Est. Cost $40.60 Unrealized
TRGP TARGA RES CORP 0.0%
Value $16.72M Shares 279,100 Est. Cost $25.83 Unrealized +55.4%
ANADARKO PETE CORP 0.0%
Value $16.66M Shares 268,700 Est. Cost $64.78 Unrealized
ROST ROSS STORES INC 0.0%
Value $16.6M Shares 252,018 Est. Cost $48.29 Unrealized +26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.58M Shares 222,857 Est. Cost $54.77 Unrealized -1.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $16.53M Shares 1,346,917 Est. Cost $14.13 Unrealized -8.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.51M Shares 236,800 Est. Cost $63.01 Unrealized +3.6%
ACWI ISHARES TR 0.0%
Value $16.51M Shares 261,000 Est. Cost $56.54 Unrealized
PCAR PACCAR INC 0.0%
Value $16.45M Shares 244,850 Est. Cost $26.65 Unrealized +20.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.45M Shares 275,492 Est. Cost $60.50 Unrealized +8.6%
ACWI ISHARES TR 0.0%
Value $16.45M Shares 260,000 Est. Cost $56.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $16.32M Shares 559,478 Est. Cost $28.78 Unrealized -7.6%
ULTA ULTA BEAUTY INC 0.0%
Value $16.23M Shares 56,900 Est. Cost $231.58 Unrealized +18.2%
FXI ISHARES TR 0.0%
Value $16.18M Shares 420,426 Est. Cost $35.43 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $16.15M Shares 234,066 Est. Cost $62.79 Unrealized
APD AIR PRODS &amp CHEMS INC 0.0%
Value $16.14M Shares 119,293 Est. Cost $103.37 Unrealized +9.4%
BARRICK GOLD CORP 0.0%
Value $16.12M Shares 848,700 Est. Cost $16.02 Unrealized
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $16.07M Shares 217,561 Est. Cost $49.98 Unrealized +23.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.06M Shares 645,827 Est. Cost $20.06 Unrealized +21.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16.05M Shares 339,834 Est. Cost $30.60 Unrealized +20.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $16.03M Shares 226,900 Est. Cost $52.05 Unrealized +38.9%
WY WEYERHAEUSER CO 0.0%
Value $16.02M Shares 471,500 Est. Cost $20.72 Unrealized +11.1%
KRE SPDR SERIES TRUST 0.0%
Value $16.01M Shares 293,200 Est. Cost $54.72 Unrealized
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $16M Shares 120,450 Est. Cost $86.51 Unrealized +14.5%
M MACYS INC 0.0%
Value $15.98M Shares 539,150 Est. Cost $43.63 Unrealized -29.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15.94M Shares 197,800 Est. Cost $81.73 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $15.9M Shares 187,564 Est. Cost $70.56 Unrealized +4.7%
IBB ISHARES TR 0.0%
Value $15.84M Shares 54,000 Est. Cost $282.15 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $15.83M Shares 387,900 Est. Cost $25.31 Unrealized +45.4%
WESTERN GAS PARTNERS LP 0.0%
Value $15.8M Shares 261,446 Est. Cost $69.77 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.8M Shares 190,200 Est. Cost $81.87 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $15.73M Shares 906,877 Est. Cost $16.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.64M Shares 159,615 Est. Cost $62.95 Unrealized +19.9%
HSY HERSHEY CO 0.0%
Value $15.62M Shares 143,006 Est. Cost $78.94 Unrealized +10.0%
DISCOVER FINL SVCS 0.0%
Value $15.54M Shares 227,300 Est. Cost $51.32 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $15.53M Shares 375,989 Est. Cost $44.49 Unrealized
RICE ENERGY INC 0.0%
Value $15.53M Shares 655,346 Est. Cost $22.60 Unrealized
BIDU BAIDU INC 0.0%
Value $15.53M Shares 90,000 Est. Cost $168.18 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $15.52M Shares 1,459,100 Est. Cost $12.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $15.44M Shares 134,700 Est. Cost $104.24 Unrealized -13.6%
AEE AMEREN CORP 0.0%
Value $15.4M Shares 282,150 Est. Cost $34.30 Unrealized +20.7%
RED HAT INC 0.0%
Value $15.37M Shares 177,700 Est. Cost $68.88 Unrealized
HUM HUMANA INC 0.0%
Value $15.34M Shares 74,400 Est. Cost $175.30 Unrealized +9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $15.33M Shares 252,667 Est. Cost $56.81 Unrealized +0.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $15.32M Shares 106,754 Est. Cost $117.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.24M Shares 19,885 Est. Cost $63.08 Unrealized +25.2%
POTASH CORP SASK INC 0.0%
Value $15.2M Shares 890,056 Est. Cost $26.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.18M Shares 19,800 Est. Cost $63.08 Unrealized +25.2%
PH PARKER HANNIFIN CORP 0.0%
Value $15.15M Shares 94,500 Est. Cost $118.53 Unrealized +11.9%
CTRIP COM INTL LTD 0.0%
Value $15.14M Shares 308,100 Est. Cost $45.70 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $15.13M Shares 351,800 Est. Cost $36.59 Unrealized +14.1%
COP CONOCOPHILLIPS 0.0%
Value $15.12M Shares 303,200 Est. Cost $39.03 Unrealized -6.3%
PPL PPL CORP 0.0%
Value $15.05M Shares 402,500 Est. Cost $20.76 Unrealized +15.8%
HD HOME DEPOT INC 0.0%
Value $15.04M Shares 102,400 Est. Cost $88.59 Unrealized +29.1%
GOLDCORP INC NEW 0.0%
Value $15.01M Shares 1,028,516 Est. Cost $17.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value $14.92M Shares 287,742 Est. Cost $32.79 Unrealized +29.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.86M Shares 91,669 Est. Cost $129.80 Unrealized +4.7%
UAA UNDER ARMOUR INC 0.0%
Value $14.84M Shares 750,292 Est. Cost $33.55 Unrealized -30.5%
CSX CSX CORP 0.0%
Value $14.84M Shares 318,800 Est. Cost $9.92 Unrealized +36.1%
CNH CNH INDL N V 0.0%
Value $14.72M Shares 1,526,658 Est. Cost $6.46 Unrealized +7.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $14.63M Shares 255,765 Est. Cost $50.49 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $14.55M Shares 220,700 Est. Cost $69.80 Unrealized
INCY INCYTE CORP 0.0%
Value $14.53M Shares 108,700 Est. Cost $116.36 Unrealized +9.4%
LLY LILLY ELI &amp CO 0.0%
Value $14.51M Shares 172,500 Est. Cost $61.38 Unrealized +13.3%
BLACKSTONE GROUP L P 0.0%
Value $14.49M Shares 487,900 Est. Cost $25.84 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $14.48M Shares 175,600 Est. Cost $70.59 Unrealized +11.8%
XBI SPDR SERIES TRUST 0.0%
Value $14.48M Shares 208,900 Est. Cost $78.23 Unrealized
MRK MERCK &amp CO INC 0.0%
Value $14.35M Shares 225,800 Est. Cost $35.30 Unrealized +30.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.29M Shares 145,493 Est. Cost $65.39 Unrealized +22.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.25M Shares 243,742 Est. Cost $55.58 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $14.23M Shares 165,090 Est. Cost $24.21 Unrealized +17.8%
CME CME GROUP INC 0.0%
Value $14.21M Shares 119,608 Est. Cost $60.42 Unrealized +44.9%
TIME WARNER INC 0.0%
Value $13.95M Shares 142,800 Est. Cost $93.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.89M Shares 147,660 Est. Cost $30.80 Unrealized +1.7%
TIME WARNER INC 0.0%
Value $13.88M Shares 142,100 Est. Cost $93.65 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $13.82M Shares 188,800 Est. Cost $54.48 Unrealized +4.4%
AA ALCOA CORP 0.0%
Value $13.81M Shares 401,565 Est. Cost $31.40 Unrealized +6.4%
NEM NEWMONT MINING CORP 0.0%
Value $13.78M Shares 418,164 Est. Cost $25.63 Unrealized +7.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $13.76M Shares 178,929 Est. Cost $86.07 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.75M Shares 1,418,566 Est. Cost $8.48 Unrealized
BARD C R INC 0.0%
Value $13.74M Shares 55,298 Est. Cost $204.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $13.73M Shares 233,576 Est. Cost $37.81 Unrealized +10.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.7M Shares 139,646 Est. Cost $73.52 Unrealized +16.0%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $13.69M Shares 733,462 Est. Cost $11.50 Unrealized +12.5%
NTES NETEASE INC 0.0%
Value $13.66M Shares 48,114 Est. Cost $169.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value $13.61M Shares 108,821 Est. Cost $86.50 Unrealized +36.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.6M Shares 170,838 Est. Cost $57.75 Unrealized +19.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.59M Shares 252,800 Est. Cost $38.99 Unrealized +23.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $13.58M Shares 275,607 Est. Cost $87.77 Unrealized
YELP YELP INC 0.0%
Value $13.57M Shares 414,360 Est. Cost $48.13 Unrealized -22.9%
HCA HCA HOLDINGS INC 0.0%
Value $13.55M Shares 152,300 Est. Cost $68.29 Unrealized +13.5%
DISH NETWORK CORP 0.0%
Value $13.55M Shares 213,400 Est. Cost $54.88 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $13.53M Shares 153,353 Est. Cost $51.62 Unrealized +1.4%
TGT TARGET CORP 0.0%
Value $13.52M Shares 245,000 Est. Cost $51.90 Unrealized -7.5%
IYR ISHARES TR 0.0%
Value $13.48M Shares 171,800 Est. Cost $76.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.46M Shares 198,010 Est. Cost $57.31 Unrealized +1.8%
TECK TECK RESOURCES LTD 0.0%
Value $13.43M Shares 613,300 Est. Cost $20.90 Unrealized +6.9%
AFL AFLAC INC 0.0%
Value $13.41M Shares 185,158 Est. Cost $25.75 Unrealized +11.9%
HRG GROUP INC 0.0%
Value $13.34M Shares 690,269 Est. Cost $18.63 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $13.29M Shares 163,488 Est. Cost $69.03 Unrealized
CA INC 0.0%
Value $13.27M Shares 418,182 Est. Cost $31.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.26M Shares 250,862 Est. Cost $41.42 Unrealized +13.9%
RF REGIONS FINL CORP NEW 0.0%
Value $13.26M Shares 912,809 Est. Cost $6.77 Unrealized +56.4%
URI UNITED RENTALS INC 0.0%
Value $13.26M Shares 106,000 Est. Cost $86.50 Unrealized +36.2%
BIIB BIOGEN INC 0.0%
Value $13.23M Shares 48,400 Est. Cost $313.75 Unrealized -9.9%
BNS BANK N S HALIFAX 0.0%
Value $13.18M Shares 225,023 Est. Cost $32.52 Unrealized +16.2%
SCANA CORP NEW 0.0%
Value $13.13M Shares 200,981 Est. Cost $65.23 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $13.12M Shares 183,700 Est. Cost $26.26 Unrealized +46.9%
ALL ALLSTATE CORP 0.0%
Value $13.1M Shares 160,741 Est. Cost $53.36 Unrealized +20.9%
CNC CENTENE CORP DEL 0.0%
Value $13.09M Shares 183,700 Est. Cost $30.23 Unrealized +10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.05M Shares 39,856 Est. Cost $270.29 Unrealized +17.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.04M Shares 158,011 Est. Cost $39.71 Unrealized +29.2%
PANDORA MEDIA INC 0.0%
Value $13.04M Shares 1,104,100 Est. Cost $17.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.03M Shares 188,895 Est. Cost $13.09 Unrealized -3.2%
VIACOM INC NEW 0.0%
Value $13.03M Shares 279,385 Est. Cost $62.07 Unrealized
AON PLC 0.0%
Value $13.02M Shares 109,742 Est. Cost $100.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $12.98M Shares 142,900 Est. Cost $50.86 Unrealized +17.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $12.96M Shares 748,622 Est. Cost $16.52 Unrealized
KELLOGG CO 0.0%
Value $12.91M Shares 177,786 Est. Cost $44.50 Unrealized +12.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $12.9M Shares 47,813 Est. Cost $15.03 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.0%
Value $12.82M Shares 329,600 Est. Cost $18.72 Unrealized +73.9%
ELV ANTHEM INC 0.0%
Value $12.8M Shares 77,400 Est. Cost $124.90 Unrealized +13.3%
NEM NEWMONT MINING CORP 0.0%
Value $12.78M Shares 387,700 Est. Cost $25.63 Unrealized +7.4%
PSX PHILLIPS 66 0.0%
Value $12.77M Shares 161,245 Est. Cost $55.76 Unrealized +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.77M Shares 134,766 Est. Cost $26.59 Unrealized +9.3%
LEA LEAR CORP 0.0%
Value $12.75M Shares 90,063 Est. Cost $109.78 Unrealized +8.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.74M Shares 368,724 Est. Cost $21.27 Unrealized +21.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.74M Shares 204,000 Est. Cost $44.55 Unrealized +14.9%
COP CONOCOPHILLIPS 0.0%
Value $12.69M Shares 254,400 Est. Cost $39.03 Unrealized -6.3%
MONSANTO CO NEW 0.0%
Value $12.67M Shares 111,900 Est. Cost $100.82 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $12.66M Shares 281,600 Est. Cost $33.00 Unrealized
CTRIP COM INTL LTD 0.0%
Value $12.58M Shares 255,900 Est. Cost $45.70 Unrealized
EPI WISDOMTREE TR 0.0%
Value $12.57M Shares 520,800 Est. Cost $20.08 Unrealized
NTAP NETAPP INC 0.0%
Value $12.55M Shares 299,893 Est. Cost $23.84 Unrealized +31.7%
EQIX EQUINIX INC 0.0%
Value $12.53M Shares 31,284 Est. Cost $263.71 Unrealized +21.5%
CAR AVIS BUDGET GROUP 0.0%
Value $12.49M Shares 422,300 Est. Cost $31.53 Unrealized +4.6%
CTRIP COM INTL LTD 0.0%
Value $12.46M Shares 253,443 Est. Cost $45.70 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $12.44M Shares 1,128,000 Est. Cost $11.56 Unrealized
SPGI S&ampP GLOBAL INC 0.0%
Value $12.44M Shares 95,129 Est. Cost $102.99 Unrealized +11.4%
LQD ISHARES TR 0.0%
Value $12.43M Shares 105,395 Est. Cost $117.71 Unrealized
SNA SNAP ON INC 0.0%
Value $12.34M Shares 73,174 Est. Cost $132.45 Unrealized +4.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $12.33M Shares 270,421 Est. Cost $37.44 Unrealized +15.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $12.32M Shares 286,500 Est. Cost $36.59 Unrealized +14.1%
SIRIUS XM HLDGS INC 0.0%
Value $12.31M Shares 2,390,947 Est. Cost $3.79 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $12.31M Shares 94,600 Est. Cost $78.80 Unrealized +48.9%
BLACKSTONE GROUP L P 0.0%
Value $12.3M Shares 414,174 Est. Cost $25.84 Unrealized
VTR VENTAS INC 0.0%
Value $12.28M Shares 188,768 Est. Cost $42.44 Unrealized +0.2%
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $12.25M Shares 216,720 Est. Cost $40.10 Unrealized +19.9%
VEREIT INC 0.0%
Value $12.17M Shares 1,433,709 Est. Cost $8.06 Unrealized
PANERA BREAD CO 0.0%
Value $12.16M Shares 46,448 Est. Cost $248.28 Unrealized
BP BP PLC 0.0%
Value $12.14M Shares 351,700 Est. Cost $35.17 Unrealized
MMM 3M CO 0.0%
Value $12.13M Shares 63,400 Est. Cost $90.22 Unrealized +26.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.1M Shares 903,809 Est. Cost $7.30 Unrealized +27.8%
MOBILEYE N V AMSTELVEEN 0.0%
Value $12.01M Shares 195,600 Est. Cost $41.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.99M Shares 76,984 Est. Cost $99.43 Unrealized +27.4%
SUI SUN CMNTYS INC 0.0%
Value $11.99M Shares 149,224 Est. Cost $73.60 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.97M Shares 373,100 Est. Cost $38.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $11.96M Shares 147,446 Est. Cost $74.20 Unrealized +5.8%
APACHE CORP 0.0%
Value $11.95M Shares 232,410 Est. Cost $65.90 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $11.93M Shares 63,700 Est. Cost $107.44 Unrealized +41.6%
TU TELUS CORP 0.0%
Value $11.91M Shares 366,595 Est. Cost $16.35 Unrealized +0.3%
MARATHON OIL CORP 0.0%
Value $11.87M Shares 751,209 Est. Cost $18.37 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $11.86M Shares 127,800 Est. Cost $66.75 Unrealized +16.4%
INTU INTUIT 0.0%
Value $11.85M Shares 102,200 Est. Cost $82.55 Unrealized +36.2%
NICE NICE LTD 0.0%
Value $11.8M Shares 173,587 Est. Cost $67.98 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.78M Shares 760,372 Est. Cost $11.40 Unrealized +27.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $11.76M Shares 120,093 Est. Cost $82.06 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $11.75M Shares 357,054 Est. Cost $32.27 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $11.74M Shares 278,000 Est. Cost $43.75 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $11.72M Shares 145,592 Est. Cost $72.10 Unrealized
CONSOL ENERGY INC 0.0%
Value $11.72M Shares 698,510 Est. Cost $19.91 Unrealized
NTES NETEASE INC 0.0%
Value $11.7M Shares 41,200 Est. Cost $169.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.7M Shares 195,379 Est. Cost $48.60 Unrealized +7.4%
WU WESTERN UN CO 0.0%
Value $11.68M Shares 574,152 Est. Cost $19.17 Unrealized
COACH INC 0.0%
Value $11.68M Shares 282,576 Est. Cost $40.45 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $11.66M Shares 297,660 Est. Cost $22.61 Unrealized +29.6%
SNPS SYNOPSYS INC 0.0%
Value $11.58M Shares 160,582 Est. Cost $48.19 Unrealized +38.9%
VNO VORNADO RLTY TR 0.0%
Value $11.54M Shares 115,095 Est. Cost $97.99 Unrealized
B/E AEROSPACE INC 0.0%
Value $11.49M Shares 179,250 Est. Cost $56.23 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $11.48M Shares 181,968 Est. Cost $30.86 Unrealized +41.3%
JD JD COM INC 0.0%
Value $11.44M Shares 367,600 Est. Cost $27.75 Unrealized
TESARO INC 0.0%
Value $11.43M Shares 74,300 Est. Cost $140.65 Unrealized
MCD MCDONALDS CORP 0.0%
Value $11.43M Shares 88,200 Est. Cost $92.79 Unrealized +9.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.4M Shares 747,348 Est. Cost $11.94 Unrealized
EWY ISHARES 0.0%
Value $11.39M Shares 184,050 Est. Cost $58.75 Unrealized
IT GARTNER INC 0.0%
Value $11.31M Shares 104,762 Est. Cost $97.01 Unrealized +6.2%
EXC EXELON CORP 0.0%
Value $11.31M Shares 314,400 Est. Cost $16.72 Unrealized +11.8%
RIG TRANSOCEAN LTD 0.0%
Value $11.31M Shares 908,006 Est. Cost $15.75 Unrealized -12.8%
SUN SUNOCO LP 0.0%
Value $11.26M Shares 466,000 Est. Cost $28.47 Unrealized
TMUS T MOBILE US INC 0.0%
Value $11.26M Shares 174,300 Est. Cost $53.94 Unrealized +10.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.25M Shares 517,360 Est. Cost $18.61 Unrealized -26.8%
RITE AID CORP 0.0%
Value $11.24M Shares 2,645,100 Est. Cost $6.51 Unrealized
CSX CSX CORP 0.0%
Value $11.22M Shares 241,000 Est. Cost $9.92 Unrealized +36.1%
BF/B BROWN FORMAN CORP 0.0%
Value $11.21M Shares 242,623 Est. Cost $31.33 Unrealized +0.9%
JNJ JOHNSON &amp JOHNSON 0.0%
Value $11.16M Shares 89,600 Est. Cost $76.33 Unrealized +22.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.15M Shares 50,626 Est. Cost $157.15 Unrealized +3.7%
CSCO CISCO SYS INC 0.0%
Value $11.13M Shares 329,300 Est. Cost $19.63 Unrealized +26.0%
DCP MIDSTREAM LP 0.0%
Value $11.12M Shares 283,500 Est. Cost $45.01 Unrealized
TMUS T MOBILE US INC 0.0%
Value $11.12M Shares 172,200 Est. Cost $53.94 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.0%
Value $11.12M Shares 85,757 Est. Cost $75.90 Unrealized +36.8%
CAESARS ENTMT CORP 0.0%
Value $11.1M Shares 1,162,686 Est. Cost $9.53 Unrealized
PSX PHILLIPS 66 0.0%
Value $11.06M Shares 139,600 Est. Cost $55.76 Unrealized +2.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.06M Shares 353,745 Est. Cost $34.68 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.05M Shares 133,000 Est. Cost $81.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11M Shares 99,545 Est. Cost $73.86 Unrealized +11.1%
HON HONEYWELL INTL INC 0.0%
Value $10.99M Shares 88,000 Est. Cost $85.34 Unrealized +7.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $10.95M Shares 114,399 Est. Cost $69.98 Unrealized +11.1%
CMS CMS ENERGY CORP 0.0%
Value $10.94M Shares 244,518 Est. Cost $27.94 Unrealized +19.3%
VNET 21VIANET GROUP INC 0.0%
Value $10.85M Shares 1,977,042 Est. Cost $19.76 Unrealized
PSX PHILLIPS 66 0.0%
Value $10.82M Shares 136,600 Est. Cost $55.76 Unrealized +2.7%
VFC V F CORP 0.0%
Value $10.79M Shares 196,250 Est. Cost $55.90 Unrealized -11.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.73M Shares 14,000 Est. Cost $63.08 Unrealized +25.2%
ORCL ORACLE CORP 0.0%
Value $10.7M Shares 239,900 Est. Cost $30.43 Unrealized +19.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $10.69M Shares 977,667 Est. Cost $9.30 Unrealized
FMC F M C CORP 0.0%
Value $10.69M Shares 153,550 Est. Cost $40.35 Unrealized +3.5%
CYRUSONE INC 0.0%
Value $10.68M Shares 207,593 Est. Cost $50.33 Unrealized
HANESBRANDS INC 0.0%
Value $10.65M Shares 513,215 Est. Cost $23.97 Unrealized
NTES NETEASE INC 0.0%
Value $10.65M Shares 37,500 Est. Cost $169.87 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $10.58M Shares 237,744 Est. Cost $36.87 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $10.56M Shares 612,131 Est. Cost $16.10 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $10.54M Shares 319,700 Est. Cost $25.63 Unrealized +7.4%
AIR METHODS CORP 0.0%
Value $10.54M Shares 245,000 Est. Cost $38.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value $10.49M Shares 445,252 Est. Cost $17.28 Unrealized +12.6%
EFX EQUIFAX INC 0.0%
Value $10.48M Shares 76,632 Est. Cost $99.41 Unrealized +17.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.48M Shares 140,900 Est. Cost $73.84 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $10.43M Shares 299,782 Est. Cost $28.55 Unrealized +17.1%
OMC OMNICOM GROUP INC 0.0%
Value $10.42M Shares 120,901 Est. Cost $54.50 Unrealized +14.6%
REG REGENCY CTRS CORP 0.0%
Value $10.38M Shares 156,382 Est. Cost $46.63 Unrealized +3.1%
PANDORA MEDIA INC 0.0%
Value $10.33M Shares 874,800 Est. Cost $17.11 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $10.33M Shares 170,734 Est. Cost $53.73 Unrealized +9.3%
WYNN WYNN RESORTS LTD 0.0%
Value $10.32M Shares 90,084 Est. Cost $104.24 Unrealized -13.6%
MEDICINES CO 0.0%
Value $10.32M Shares 211,100 Est. Cost $45.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $10.32M Shares 111,706 Est. Cost $66.52 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.32M Shares 139,862 Est. Cost $20.96 Unrealized +42.8%
FEDERAL REALTY INVT TR 0.0%
Value $10.3M Shares 77,146 Est. Cost $127.22 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $10.24M Shares 78,274 Est. Cost $102.60 Unrealized +9.4%
D DOMINION RES INC VA NEW 0.0%
Value $10.24M Shares 132,020 Est. Cost $42.61 Unrealized +20.2%
YAHOO INC 0.0%
Value $10.24M Shares 9,881,000 Est. Cost $1.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.24M Shares 95,400 Est. Cost $69.85 Unrealized +12.2%
GGP INC 0.0%
Value $10.17M Shares 438,973 Est. Cost $23.17 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $10.16M Shares 272,502 Est. Cost $37.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.15M Shares 131,297 Est. Cost $57.91 Unrealized +7.6%
DOX AMDOCS LTD 0.0%
Value $10.05M Shares 164,860 Est. Cost $49.94 Unrealized +1.2%
BLACKROCK INC 0.0%
Value $10.05M Shares 26,200 Est. Cost $344.99 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.04M Shares 236,600 Est. Cost $36.56 Unrealized +3.7%
WHITING PETE CORP NEW 0.0%
Value $10.03M Shares 1,060,324 Est. Cost $9.93 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.01M Shares 20,908 Est. Cost $383.57 Unrealized +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.01M Shares 216,799 Est. Cost $22.87 Unrealized -2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.999M Shares 208,000 Est. Cost $36.86 Unrealized +8.2%
HAS HASBRO INC 0.0%
Value $9.986M Shares 100,047 Est. Cost $51.19 Unrealized +33.4%
REXNORD CORP NEW 0.0%
Value $9.97M Shares 431,948 Est. Cost $23.06 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $9.942M Shares 199,400 Est. Cost $30.18 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $9.929M Shares 81,900 Est. Cost $132.09 Unrealized
ADSK AUTODESK INC 0.0%
Value $9.913M Shares 114,647 Est. Cost $56.87 Unrealized +47.2%
BCE BCE INC 0.0%
Value $9.906M Shares 223,742 Est. Cost $23.61 Unrealized +8.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value $9.903M Shares 564,560 Est. Cost $20.30 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $9.886M Shares 336,800 Est. Cost $25.80 Unrealized -0.0%
POWERSHS DB US DOLLAR INDEX 0.0%
Value $9.863M Shares 380,055 Est. Cost $26.46 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $9.838M Shares 162,100 Est. Cost $56.81 Unrealized +0.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.811M Shares 150,800 Est. Cost $63.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.795M Shares 156,900 Est. Cost $44.55 Unrealized +14.9%
INGR INGREDION INC 0.0%
Value $9.786M Shares 81,247 Est. Cost $119.86 Unrealized +2.0%
HOLX HOLOGIC INC 0.0%
Value $9.776M Shares 229,766 Est. Cost $37.70 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $9.736M Shares 226,000 Est. Cost $32.22 Unrealized +11.3%
MIDSTATES PETE CO INC 0.0%
Value $9.726M Shares 527,149 Est. Cost $20.37 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $9.721M Shares 222,657 Est. Cost $49.81 Unrealized
FAST FASTENAL CO 0.0%
Value $9.704M Shares 188,451 Est. Cost $8.63 Unrealized +15.1%
UNITED STATES STL CORP NEW 0.0%
Value $9.698M Shares 286,839 Est. Cost $18.20 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $9.691M Shares 174,263 Est. Cost $52.77 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $9.685M Shares 1,279,400 Est. Cost $8.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.657M Shares 170,967 Est. Cost $39.78 Unrealized +23.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.631M Shares 104,418 Est. Cost $67.00 Unrealized +32.9%
FLEX FLEX LTD 0.0%
Value $9.626M Shares 573,055 Est. Cost $8.35 Unrealized +43.4%
VANECK VECTORS ETF TR 0.0%
Value $9.62M Shares 465,400 Est. Cost $18.20 Unrealized
AZO AUTOZONE INC 0.0%
Value $9.617M Shares 13,300 Est. Cost $692.19 Unrealized +7.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.613M Shares 85,000 Est. Cost $136.47 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $9.608M Shares 128,882 Est. Cost $63.45 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.594M Shares 990,100 Est. Cost $8.48 Unrealized
XYZ SQUARE INC 0.0%
Value $9.588M Shares 554,908 Est. Cost $12.33 Unrealized +26.9%
WHOLE FOODS MKT INC 0.0%
Value $9.567M Shares 321,950 Est. Cost $32.19 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $9.539M Shares 75,600 Est. Cost $111.01 Unrealized +5.5%
VRSN VERISIGN INC 0.0%
Value $9.515M Shares 109,219 Est. Cost $76.85 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.485M Shares 88,400 Est. Cost $69.85 Unrealized +12.2%
NRG NRG ENERGY INC 0.0%
Value $9.485M Shares 507,200 Est. Cost $18.06 Unrealized -24.4%
XRT SPDR SERIES TRUST 0.0%
Value $9.474M Shares 224,300 Est. Cost $43.75 Unrealized
MET METLIFE INC 0.0%
Value $9.471M Shares 179,300 Est. Cost $30.92 Unrealized +14.2%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $9.446M Shares 756,858 Est. Cost $11.97 Unrealized
MCK MCKESSON CORP 0.0%
Value $9.444M Shares 63,700 Est. Cost $145.59 Unrealized -6.2%
HOLLYFRONTIER CORP 0.0%
Value $9.395M Shares 331,500 Est. Cost $27.84 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $9.379M Shares 228,089 Est. Cost $36.22 Unrealized
TESLA INC 0.0%
Value $9.353M Shares 9,353,000 Est. Cost $0.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.348M Shares 176,800 Est. Cost $41.42 Unrealized +13.9%
RRC RANGE RES CORP 0.0%
Value $9.343M Shares 321,043 Est. Cost $35.54 Unrealized -13.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.338M Shares 142,666 Est. Cost $31.37 Unrealized +53.0%
ABT ABBOTT LABS 0.0%
Value $9.326M Shares 210,000 Est. Cost $32.75 Unrealized +12.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.303M Shares 200,236 Est. Cost $14.13 Unrealized -9.1%
RITE AID CORP 0.0%
Value $9.276M Shares 2,182,688 Est. Cost $6.51 Unrealized
EQUITY COMWLTH 0.0%
Value $9.237M Shares 295,844 Est. Cost $28.11 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $9.237M Shares 504,722 Est. Cost $18.20 Unrealized
INFY INFOSYS LTD 0.0%
Value $9.218M Shares 583,400 Est. Cost $18.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $9.218M Shares 375,203 Est. Cost $15.97 Unrealized +6.2%
VMC VULCAN MATLS CO 0.0%
Value $9.204M Shares 76,389 Est. Cost $104.97 Unrealized +7.8%
IP INTL PAPER CO 0.0%
Value $9.186M Shares 180,900 Est. Cost $27.65 Unrealized +23.6%
LLY LILLY ELI &amp CO 0.0%
Value $9.16M Shares 108,900 Est. Cost $61.38 Unrealized +13.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.159M Shares 97,641 Est. Cost $77.49 Unrealized +16.6%
TRIP TRIPADVISOR INC 0.0%
Value $9.131M Shares 211,593 Est. Cost $58.61 Unrealized -28.1%
NUE NUCOR CORP 0.0%
Value $9.123M Shares 152,785 Est. Cost $40.81 Unrealized +22.9%
CURRENCYSHARES EURO TR 0.0%
Value $9.121M Shares 88,200 Est. Cost $102.43 Unrealized
XL GROUP LTD 0.0%
Value $9.12M Shares 228,816 Est. Cost $34.35 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $9.12M Shares 597,950 Est. Cost $12.88 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9.105M Shares 1,500,000 Est. Cost $6.07 Unrealized
LOW LOWES COS INC 0.0%
Value $9.101M Shares 110,700 Est. Cost $56.05 Unrealized +16.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.079M Shares 659,800 Est. Cost $12.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9.068M Shares 178,748 Est. Cost $44.35 Unrealized +9.4%
ALPS ETF TR 0.0%
Value $9.046M Shares 711,758 Est. Cost $12.74 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $9.018M Shares 492,783 Est. Cost $30.86 Unrealized -32.5%
TC PIPELINES LP 0.0%
Value $9.009M Shares 151,005 Est. Cost $57.07 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $8.979M Shares 398,173 Est. Cost $5.21 Unrealized -4.3%
DB DEUTSCHE BANK AG 0.0%
Value $8.964M Shares 522,400 Est. Cost $13.00 Unrealized +14.9%
CIMAREX ENERGY CO 0.0%
Value $8.962M Shares 75,000 Est. Cost $115.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value $8.942M Shares 151,800 Est. Cost $40.75 Unrealized +23.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $8.911M Shares 807,897 Est. Cost $69.04 Unrealized
TBT PROSHARES TR 0.0%
Value $8.91M Shares 227,700 Est. Cost $43.98 Unrealized
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $8.899M Shares 335,661 Est. Cost $28.58 Unrealized +0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.89M Shares 102,898 Est. Cost $69.99 Unrealized +11.6%
L LOEWS CORP 0.0%
Value $8.889M Shares 190,050 Est. Cost $40.48 Unrealized +11.0%
RANDGOLD RES LTD 0.0%
Value $8.885M Shares 101,800 Est. Cost $77.09 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $8.882M Shares 151,357 Est. Cost $53.11 Unrealized +8.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.878M Shares 231,211 Est. Cost $32.34 Unrealized
SUNTRUST BKS INC 0.0%
Value $8.871M Shares 160,412 Est. Cost $45.66 Unrealized
JANUS CAP GROUP INC 0.0%
Value $8.858M Shares 6,778,000 Est. Cost $1.41 Unrealized
HAS HASBRO INC 0.0%
Value $8.834M Shares 88,500 Est. Cost $51.19 Unrealized +33.4%
STLD STEEL DYNAMICS INC 0.0%
Value $8.771M Shares 252,300 Est. Cost $18.65 Unrealized +59.1%
F FORD MTR CO DEL 0.0%
Value $8.75M Shares 751,700 Est. Cost $7.84 Unrealized -0.8%
TRUECAR INC 0.0%
Value $8.75M Shares 565,600 Est. Cost $12.75 Unrealized
UNM UNUM GROUP 0.0%
Value $8.742M Shares 186,470 Est. Cost $39.76 Unrealized +17.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.732M Shares 153,000 Est. Cost $45.80 Unrealized -3.3%
PANDORA MEDIA INC 0.0%
Value $8.726M Shares 738,901 Est. Cost $17.11 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $8.725M Shares 155,405 Est. Cost $48.63 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.695M Shares 214,700 Est. Cost $31.18 Unrealized
WESTAR ENERGY INC 0.0%
Value $8.679M Shares 159,912 Est. Cost $55.35 Unrealized
CIMAREX ENERGY CO 0.0%
Value $8.677M Shares 72,620 Est. Cost $115.39 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $8.655M Shares 81,929 Est. Cost $78.89 Unrealized +9.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $8.654M Shares 110,412 Est. Cost $69.68 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $8.654M Shares 472,636 Est. Cost $14.84 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $8.654M Shares 66,500 Est. Cost $78.80 Unrealized +48.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.643M Shares 263,167 Est. Cost $20.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $8.593M Shares 292,789 Est. Cost $25.80 Unrealized -0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $8.585M Shares 220,888 Est. Cost $34.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.564M Shares 166,900 Est. Cost $39.75 Unrealized
CENTURYLINK INC 0.0%
Value $8.556M Shares 363,043 Est. Cost $30.75 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $8.544M Shares 191,702 Est. Cost $53.21 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $8.543M Shares 186,000 Est. Cost $39.00 Unrealized
MAS MASCO CORP 0.0%
Value $8.54M Shares 251,201 Est. Cost $25.50 Unrealized +14.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $8.535M Shares 332,441 Est. Cost $25.67 Unrealized
ARCONIC INC 0.0%
Value $8.528M Shares 323,761 Est. Cost $19.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.51M Shares 31,800 Est. Cost $125.50 Unrealized +64.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.487M Shares 70,800 Est. Cost $85.40 Unrealized +21.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.475M Shares 62,600 Est. Cost $145.32 Unrealized +4.2%
DE DEERE &amp CO 0.0%
Value $8.469M Shares 77,800 Est. Cost $78.06 Unrealized +20.9%
QRVO QORVO INC 0.0%
Value $8.465M Shares 123,472 Est. Cost $62.58 Unrealized +2.7%
SLM SLM CORP 0.0%
Value $8.463M Shares 699,316 Est. Cost $10.88 Unrealized +8.9%
PIONEER NAT RES CO 0.0%
Value $8.455M Shares 45,400 Est. Cost $178.03 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $8.443M Shares 265,619 Est. Cost $28.61 Unrealized
MIMECAST LTD 0.0%
Value $8.434M Shares 376,688 Est. Cost $20.89 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $8.41M Shares 1,064,535 Est. Cost $4.89 Unrealized -23.8%
CURRENCYSHARES EURO TR 0.0%
Value $8.397M Shares 81,200 Est. Cost $102.43 Unrealized
RACE FERRARI N V 0.0%
Value $8.384M Shares 112,757 Est. Cost $44.48 Unrealized +46.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.378M Shares 80,781 Est. Cost $73.07 Unrealized +9.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.378M Shares 120,940 Est. Cost $69.10 Unrealized -10.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $8.373M Shares 182,300 Est. Cost $39.00 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $8.37M Shares 49,239 Est. Cost $58.94 Unrealized +10.2%
SYY SYSCO CORP 0.0%
Value $8.358M Shares 161,000 Est. Cost $36.29 Unrealized +15.9%
BAP CREDICORP LTD 0.0%
Value $8.358M Shares 51,180 Est. Cost $115.81 Unrealized +11.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.348M Shares 585,000 Est. Cost $13.24 Unrealized 0.0%
DU PONT E I DE NEMOURS &amp CO 0.0%
Value $8.338M Shares 103,800 Est. Cost $63.61 Unrealized
DU PONT E I DE NEMOURS &amp CO 0.0%
Value $8.314M Shares 103,500 Est. Cost $63.61 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $8.292M Shares 78,400 Est. Cost $88.41 Unrealized
BB&ampT CORP 0.0%
Value $8.287M Shares 185,400 Est. Cost $42.59 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.286M Shares 7,329,000 Est. Cost $1.04 Unrealized
HRB BLOCK H &amp R INC 0.0%
Value $8.271M Shares 355,655 Est. Cost $17.47 Unrealized -9.2%
CTAS CINTAS CORP 0.0%
Value $8.26M Shares 65,275 Est. Cost $20.54 Unrealized +31.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $8.26M Shares 183,744 Est. Cost $33.00 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $8.219M Shares 95,000 Est. Cost $86.53 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $8.207M Shares 429,006 Est. Cost $17.01 Unrealized +1.9%
CEMEX SAB DE CV 0.0%
Value $8.202M Shares 7,319,000 Est. Cost $1.12 Unrealized
FIRST DATA CORP NEW 0.0%
Value $8.184M Shares 527,954 Est. Cost $13.26 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $8.155M Shares 262,056 Est. Cost $32.12 Unrealized -5.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.148M Shares 202,700 Est. Cost $42.70 Unrealized +5.2%
HESS CORP 0.0%
Value $8.139M Shares 168,824 Est. Cost $52.94 Unrealized
PNR PENTAIR PLC 0.0%
Value $8.13M Shares 129,493 Est. Cost $35.39 Unrealized -1.6%
NORDSTROM INC 0.0%
Value $8.126M Shares 174,500 Est. Cost $53.87 Unrealized
U S SILICA HLDGS INC 0.0%
Value $8.115M Shares 169,100 Est. Cost $47.18 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $8.091M Shares 76,500 Est. Cost $88.41 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $8.086M Shares 265,800 Est. Cost $28.70 Unrealized
PROSHARES TR II 0.0%
Value $8.085M Shares 500,000 Est. Cost $16.17 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $8.074M Shares 276,700 Est. Cost $28.78 Unrealized -7.6%
EWT ISHARES INC 0.0%
Value $8.06M Shares 242,548 Est. Cost $29.37 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $8.044M Shares 57,373 Est. Cost $99.12 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $8.043M Shares 93,775 Est. Cost $83.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.037M Shares 304,106 Est. Cost $26.67 Unrealized
EWJ ISHARES INC 0.0%
Value $8.005M Shares 155,425 Est. Cost $49.79 Unrealized
O REALTY INCOME CORP 0.0%
Value $7.964M Shares 133,764 Est. Cost $34.13 Unrealized +11.1%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $7.964M Shares 9,387 Est. Cost $904.00 Unrealized
GPRO GOPRO INC 0.0%
Value $7.947M Shares 913,363 Est. Cost $20.57 Unrealized -55.9%
FOOT LOCKER INC 0.0%
Value $7.906M Shares 105,678 Est. Cost $62.92 Unrealized
WESTERN REFNG INC 0.0%
Value $7.898M Shares 225,212 Est. Cost $34.01 Unrealized
EWC ISHARES 0.0%
Value $7.889M Shares 293,455 Est. Cost $25.98 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $7.881M Shares 225,301 Est. Cost $31.80 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.86M Shares 17,643 Est. Cost $9.86 Unrealized -16.3%
KIM KIMCO RLTY CORP 0.0%
Value $7.841M Shares 354,875 Est. Cost $15.70 Unrealized -2.3%
BBY BEST BUY INC 0.0%
Value $7.83M Shares 159,300 Est. Cost $24.64 Unrealized +32.0%
STAPLES INC 0.0%
Value $7.827M Shares 892,331 Est. Cost $12.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.818M Shares 187,400 Est. Cost $26.97 Unrealized +15.1%
EWW ISHARES 0.0%
Value $7.798M Shares 152,394 Est. Cost $53.77 Unrealized
NTAP NETAPP INC 0.0%
Value $7.785M Shares 186,000 Est. Cost $23.84 Unrealized +31.7%
FTNT FORTINET INC 0.0%
Value $7.777M Shares 202,799 Est. Cost $6.26 Unrealized +13.1%
SYNGENTA AG 0.0%
Value $7.776M Shares 87,864 Est. Cost $88.47 Unrealized
VARIAN MED SYS INC 0.0%
Value $7.755M Shares 85,093 Est. Cost $76.59 Unrealized
HCP INC 0.0%
Value $7.753M Shares 247,872 Est. Cost $39.31 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $7.752M Shares 107,263 Est. Cost $41.92 Unrealized +36.1%
VANECK VECTORS ETF TR 0.0%
Value $7.7M Shares 249,900 Est. Cost $30.38 Unrealized
CALPINE CORP 0.0%
Value $7.697M Shares 696,587 Est. Cost $11.43 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $7.696M Shares 220,599 Est. Cost $28.07 Unrealized
MKC MCCORMICK &amp CO INC 0.0%
Value $7.686M Shares 78,786 Est. Cost $37.11 Unrealized +10.2%
NIMBLE STORAGE INC 0.0%
Value $7.681M Shares 614,442 Est. Cost $12.50 Unrealized
ARRIS INTL INC 0.0%
Value $7.659M Shares 289,579 Est. Cost $24.21 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $7.656M Shares 177,400 Est. Cost $58.61 Unrealized -28.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.636M Shares 122,296 Est. Cost $60.35 Unrealized -0.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.62M Shares 114,900 Est. Cost $66.72 Unrealized
USB US BANCORP DEL 0.0%
Value $7.606M Shares 147,700 Est. Cost $30.88 Unrealized +23.3%
VERIFONE SYS INC 0.0%
Value $7.6M Shares 405,770 Est. Cost $18.72 Unrealized
BED BATH &amp BEYOND INC 0.0%
Value $7.568M Shares 191,803 Est. Cost $50.19 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $7.564M Shares 322,301 Est. Cost $20.12 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7.558M Shares 93,800 Est. Cost $81.73 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $7.553M Shares 185,000 Est. Cost $44.37 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $7.531M Shares 108,000 Est. Cost $63.01 Unrealized +3.6%
WESTROCK CO 0.0%
Value $7.526M Shares 144,674 Est. Cost $43.72 Unrealized
ABT ABBOTT LABS 0.0%
Value $7.496M Shares 168,800 Est. Cost $32.75 Unrealized +12.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.484M Shares 123,700 Est. Cost $53.73 Unrealized +9.3%
NRG YIELD INC 0.0%
Value $7.482M Shares 430,236 Est. Cost $15.47 Unrealized
TASER INTL INC 0.0%
Value $7.448M Shares 326,800 Est. Cost $23.93 Unrealized
EWW ISHARES 0.0%
Value $7.445M Shares 145,500 Est. Cost $53.77 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $7.437M Shares 88,237 Est. Cost $75.63 Unrealized
VERINT SYS INC 0.0%
Value $7.435M Shares 171,414 Est. Cost $48.97 Unrealized
TWLO TWILIO INC 0.0%
Value $7.425M Shares 257,200 Est. Cost $39.75 Unrealized -23.9%
DIREXION SHS ETF TR 0.0%
Value $7.415M Shares 652,100 Est. Cost $10.99 Unrealized
MEDICINES CO 0.0%
Value $7.411M Shares 151,548 Est. Cost $45.57 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.409M Shares 313,300 Est. Cost $11.40 Unrealized +69.4%
L3 TECHNOLOGIES INC 0.0%
Value $7.409M Shares 44,832 Est. Cost $165.26 Unrealized
NEWMONT MINING CORP 0.0%
Value $7.408M Shares 7,394,000 Est. Cost $1.01 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $7.397M Shares 253,500 Est. Cost $28.78 Unrealized -7.6%
FORTRESS INVESTMENT GROUP LL 0.0%
Value $7.392M Shares 929,849 Est. Cost $7.95 Unrealized
EQIX EQUINIX INC 0.0%
Value $7.367M Shares 18,400 Est. Cost $263.71 Unrealized +21.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.347M Shares 176,100 Est. Cost $26.97 Unrealized +15.1%
RAYTHEON CO 0.0%
Value $7.335M Shares 48,100 Est. Cost $104.43 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $7.308M Shares 127,708 Est. Cost $38.85 Unrealized +16.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $7.295M Shares 74,500 Est. Cost $82.06 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.295M Shares 139,200 Est. Cost $49.56 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $7.293M Shares 661,200 Est. Cost $69.04 Unrealized
JD JD COM INC 0.0%
Value $7.289M Shares 234,300 Est. Cost $27.75 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.281M Shares 275,500 Est. Cost $26.67 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $7.268M Shares 243,900 Est. Cost $27.45 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $7.264M Shares 256,300 Est. Cost $27.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.26M Shares 42,200 Est. Cost $95.47 Unrealized +16.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.241M Shares 158,800 Est. Cost $37.44 Unrealized +15.5%
JBL JABIL CIRCUIT INC 0.0%
Value $7.231M Shares 249,964 Est. Cost $20.97 Unrealized +14.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.228M Shares 157,000 Est. Cost $29.47 Unrealized +16.8%
JOY GLOBAL INC 0.0%
Value $7.224M Shares 255,695 Est. Cost $27.63 Unrealized
KEY KEYCORP NEW 0.0%
Value $7.223M Shares 406,190 Est. Cost $9.14 Unrealized +36.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.219M Shares 78,680 Est. Cost $79.30 Unrealized +12.6%
GNW GENWORTH FINL INC 0.0%
Value $7.212M Shares 1,750,412 Est. Cost $6.04 Unrealized -36.3%
RPM RPM INTL INC 0.0%
Value $7.201M Shares 130,875 Est. Cost $50.13 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.191M Shares 92,459 Est. Cost $51.22 Unrealized +22.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.19M Shares 59,729 Est. Cost $102.01 Unrealized 0.0%
EWW ISHARES 0.0%
Value $7.169M Shares 140,100 Est. Cost $53.77 Unrealized
DST SYS INC DEL 0.0%
Value $7.159M Shares 58,436 Est. Cost $116.16 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $7.123M Shares 88,500 Est. Cost $70.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.121M Shares 59,400 Est. Cost $85.40 Unrealized +21.8%
CHESAPEAKE ENERGY CORP 0.0%
Value $7.12M Shares 1,198,832 Est. Cost $8.07 Unrealized
TXT TEXTRON INC 0.0%
Value $7.119M Shares 149,577 Est. Cost $39.89 Unrealized +19.5%
REYNOLDS AMERICAN INC 0.0%
Value $7.115M Shares 112,900 Est. Cost $59.56 Unrealized
AL AIR LEASE CORP 0.0%
Value $7.114M Shares 183,587 Est. Cost $31.71 Unrealized +2.4%
DIREXION SHS ETF TR 0.0%
Value $7.105M Shares 228,750 Est. Cost $30.00 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $7.103M Shares 46,500 Est. Cost $153.53 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $7.095M Shares 273,400 Est. Cost $26.46 Unrealized
G GENPACT LIMITED 0.0%
Value $7.092M Shares 286,447 Est. Cost $22.02 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.082M Shares 77,200 Est. Cost $79.30 Unrealized +12.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.077M Shares 81,446 Est. Cost $82.00 Unrealized +2.3%
VMWARE INC 0.0%
Value $7.067M Shares 76,700 Est. Cost $74.35 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7.066M Shares 52,408 Est. Cost $85.47 Unrealized +17.5%
ZTS ZOETIS INC 0.0%
Value $7.061M Shares 132,300 Est. Cost $49.16 Unrealized +2.6%
DOV DOVER CORP 0.0%
Value $7.027M Shares 87,464 Est. Cost $46.12 Unrealized +19.7%
WHITING PETE CORP NEW 0.0%
Value $7.011M Shares 741,000 Est. Cost $9.93 Unrealized
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $7M Shares 115,029 Est. Cost $42.21 Unrealized +1.8%
CMI CUMMINS INC 0.0%
Value $6.985M Shares 46,200 Est. Cost $88.98 Unrealized +31.8%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $6.981M Shares 536,163 Est. Cost $13.01 Unrealized
AON PLC 0.0%
Value $6.979M Shares 58,800 Est. Cost $100.83 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $6.972M Shares 94,297 Est. Cost $55.25 Unrealized +9.0%
THO THOR INDS INC 0.0%
Value $6.945M Shares 72,238 Est. Cost $76.71 Unrealized +13.2%
PRGO PERRIGO CO PLC 0.0%
Value $6.943M Shares 104,586 Est. Cost $102.43 Unrealized -25.8%
EXI ISHARES TR 0.0%
Value $6.937M Shares 86,303 Est. Cost $67.09 Unrealized
LEN LENNAR CORP 0.0%
Value $6.878M Shares 134,360 Est. Cost $40.03 Unrealized +3.5%
STT STATE STR CORP 0.0%
Value $6.871M Shares 86,300 Est. Cost $47.47 Unrealized +28.4%
FLR FLUOR CORP NEW 0.0%
Value $6.823M Shares 129,708 Est. Cost $52.83 Unrealized -4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.814M Shares 119,400 Est. Cost $45.80 Unrealized -3.3%
UPRO PROSHARES TR 0.0%
Value $6.79M Shares 70,726 Est. Cost $92.09 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.772M Shares 61,700 Est. Cost $107.99 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.769M Shares 131,269 Est. Cost $48.43 Unrealized
MCO MOODYS CORP 0.0%
Value $6.728M Shares 60,045 Est. Cost $88.46 Unrealized +11.7%
GRMN GARMIN LTD 0.0%
Value $6.723M Shares 131,557 Est. Cost $31.94 Unrealized +25.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.718M Shares 59,500 Est. Cost $52.85 Unrealized +24.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.716M Shares 213,903 Est. Cost $24.47 Unrealized +19.2%
WAT WATERS CORP 0.0%
Value $6.71M Shares 42,927 Est. Cost $129.23 Unrealized +15.6%
HOLLYFRONTIER CORP 0.0%
Value $6.696M Shares 236,301 Est. Cost $27.84 Unrealized
VMWARE INC 0.0%
Value $6.686M Shares 72,572 Est. Cost $74.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $6.651M Shares 226,600 Est. Cost $25.80 Unrealized -0.0%
E TRADE FINANCIAL CORP 0.0%
Value $6.646M Shares 190,500 Est. Cost $28.07 Unrealized
BUNGE LIMITED 0.0%
Value $6.645M Shares 83,842 Est. Cost $69.44 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $6.633M Shares 93,900 Est. Cost $52.05 Unrealized +38.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $6.632M Shares 131,476 Est. Cost $41.67 Unrealized +8.3%
CITRIX SYS INC 0.0%
Value $6.624M Shares 79,430 Est. Cost $69.04 Unrealized
COACH INC 0.0%
Value $6.609M Shares 159,900 Est. Cost $40.45 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $6.605M Shares 376,601 Est. Cost $20.30 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $6.604M Shares 69,000 Est. Cost $69.98 Unrealized +11.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.587M Shares 57,442 Est. Cost $77.26 Unrealized +30.7%
GPN GLOBAL PMTS INC 0.0%
Value $6.577M Shares 81,536 Est. Cost $61.78 Unrealized +20.7%
ROL ROLLINS INC 0.0%
Value $6.565M Shares 176,801 Est. Cost $13.22 Unrealized +7.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.561M Shares 1,009,437 Est. Cost $7.28 Unrealized
MARATHON OIL CORP 0.0%
Value $6.557M Shares 415,000 Est. Cost $18.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.554M Shares 142,600 Est. Cost $34.50 Unrealized +27.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.554M Shares 150,064 Est. Cost $16.77 Unrealized +1.7%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $6.523M Shares 272,835 Est. Cost $17.59 Unrealized -5.8%
BEN FRANKLIN RES INC 0.0%
Value $6.504M Shares 154,346 Est. Cost $23.17 Unrealized +12.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.491M Shares 245,600 Est. Cost $26.67 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $6.478M Shares 96,500 Est. Cost $37.11 Unrealized +27.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $6.475M Shares 102,200 Est. Cost $56.04 Unrealized -7.0%
DXJ WISDOMTREE TR 0.0%
Value $6.465M Shares 127,688 Est. Cost $43.93 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.461M Shares 57,700 Est. Cost $78.24 Unrealized +25.0%
DIREXION SHS ETF TR 0.0%
Value $6.456M Shares 718,200 Est. Cost $8.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $6.449M Shares 186,254 Est. Cost $28.79 Unrealized -1.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $6.445M Shares 483,759 Est. Cost $12.91 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.444M Shares 145,720 Est. Cost $40.64 Unrealized +3.1%
MICHAELS COS INC 0.0%
Value $6.431M Shares 287,257 Est. Cost $21.78 Unrealized
TESORO CORP 0.0%
Value $6.378M Shares 78,682 Est. Cost $73.63 Unrealized
WB WEIBO CORP 0.0%
Value $6.376M Shares 122,200 Est. Cost $39.60 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.374M Shares 718,600 Est. Cost $14.46 Unrealized -46.1%
TJX TJX COS INC NEW 0.0%
Value $6.358M Shares 80,400 Est. Cost $28.74 Unrealized +18.4%
ACACIA COMMUNICATIONS INC 0.0%
Value $6.349M Shares 108,300 Est. Cost $61.73 Unrealized
ALERE INC 0.0%
Value $6.347M Shares 159,756 Est. Cost $45.13 Unrealized
BRF SA 0.0%
Value $6.347M Shares 518,101 Est. Cost $12.55 Unrealized
PRIVATEBANCORP INC 0.0%
Value $6.312M Shares 106,344 Est. Cost $46.07 Unrealized
CORELOGIC INC 0.0%
Value $6.309M Shares 154,971 Est. Cost $37.25 Unrealized
DUKE REALTY CORP 0.0%
Value $6.305M Shares 240,031 Est. Cost $20.31 Unrealized
BOFI HLDG INC 0.0%
Value $6.287M Shares 240,600 Est. Cost $21.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.286M Shares 20,263 Est. Cost $77.53 Unrealized +19.9%
STERICYCLE INC 0.0%
Value $6.281M Shares 75,750 Est. Cost $87.09 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.28M Shares 75,254 Est. Cost $58.58 Unrealized +43.1%
BP BP PLC 0.0%
Value $6.273M Shares 181,713 Est. Cost $35.17 Unrealized
INC RESH HLDGS INC 0.0%
Value $6.273M Shares 136,795 Est. Cost $50.75 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $6.25M Shares 47,200 Est. Cost $72.84 Unrealized +24.4%
HOWARD HUGHES CORP 0.0%
Value $6.245M Shares 53,269 Est. Cost $110.84 Unrealized
HPQ HP INC 0.0%
Value $6.24M Shares 349,000 Est. Cost $9.48 Unrealized +27.7%
CAG CONAGRA BRANDS INC 0.0%
Value $6.234M Shares 154,514 Est. Cost $24.48 Unrealized +17.8%
YUM YUM BRANDS INC 0.0%
Value $6.23M Shares 97,500 Est. Cost $51.58 Unrealized +7.7%
PKG PACKAGING CORP AMER 0.0%
Value $6.225M Shares 67,943 Est. Cost $50.59 Unrealized +39.6%
SEADRILL LIMITED 0.0%
Value $6.22M Shares 3,769,700 Est. Cost $7.80 Unrealized
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $6.201M Shares 101,511 Est. Cost $47.87 Unrealized +19.0%
PRAXAIR INC 0.0%
Value $6.191M Shares 52,200 Est. Cost $118.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $6.188M Shares 228,300 Est. Cost $44.63 Unrealized -26.5%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $6.166M Shares 171,253 Est. Cost $29.13 Unrealized +16.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.154M Shares 37,543 Est. Cost $156.04 Unrealized -1.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.151M Shares 33,500 Est. Cost $116.07 Unrealized +14.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $6.146M Shares 119,694 Est. Cost $60.85 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $6.133M Shares 28,351 Est. Cost $192.19 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $6.106M Shares 76,600 Est. Cost $65.67 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $6.099M Shares 120,500 Est. Cost $43.93 Unrealized
XILINX INC 0.0%
Value $6.087M Shares 105,134 Est. Cost $51.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.085M Shares 132,400 Est. Cost $34.50 Unrealized +27.4%
EA ELECTRONIC ARTS INC 0.0%
Value $6.061M Shares 67,700 Est. Cost $59.84 Unrealized +38.3%
DHI D R HORTON INC 0.0%
Value $6.06M Shares 181,849 Est. Cost $24.25 Unrealized +16.0%
UNITED STATES NATL GAS FUND 0.0%
Value $6.059M Shares 800,325 Est. Cost $8.74 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.046M Shares 54,000 Est. Cost $78.24 Unrealized +25.0%
DIREXION SHS ETF TR 0.0%
Value $6.04M Shares 500,000 Est. Cost $13.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.024M Shares 50,100 Est. Cost $75.63 Unrealized +20.7%
FICO FAIR ISAAC CORP 0.0%
Value $6.021M Shares 46,699 Est. Cost $126.70 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value $6.019M Shares 119,100 Est. Cost $30.17 Unrealized +25.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.991M Shares 329,193 Est. Cost $16.70 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $5.976M Shares 348,284 Est. Cost $13.00 Unrealized +14.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.951M Shares 47,827 Est. Cost $99.16 Unrealized +14.7%
WHITEWAVE FOODS CO 0.0%
Value $5.924M Shares 105,500 Est. Cost $48.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.916M Shares 68,597 Est. Cost $50.09 Unrealized +43.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.893M Shares 97,400 Est. Cost $53.73 Unrealized +9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.879M Shares 148,435 Est. Cost $26.49 Unrealized +9.8%
AME AMETEK INC NEW 0.0%
Value $5.869M Shares 108,538 Est. Cost $47.29 Unrealized +5.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.863M Shares 144,766 Est. Cost $31.18 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $5.845M Shares 126,801 Est. Cost $51.41 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $5.833M Shares 106,652 Est. Cost $49.48 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.828M Shares 79,703 Est. Cost $78.16 Unrealized -11.2%
WEATHERFORD INTL PLC 0.0%
Value $5.828M Shares 876,477 Est. Cost $6.78 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $5.827M Shares 187,250 Est. Cost $24.91 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $5.826M Shares 187,100 Est. Cost $28.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.824M Shares 106,700 Est. Cost $52.02 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $5.821M Shares 54,725 Est. Cost $57.34 Unrealized +34.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.812M Shares 75,200 Est. Cost $57.91 Unrealized +7.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.805M Shares 531,100 Est. Cost $9.30 Unrealized
RYLAND GROUP INC 0.0%
Value $5.795M Shares 4,615,000 Est. Cost $1.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.775M Shares 37,600 Est. Cost $133.47 Unrealized +11.8%
WNC WABASH NATL CORP 0.0%
Value $5.767M Shares 278,745 Est. Cost $10.64 Unrealized +53.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.763M Shares 211,869 Est. Cost $26.68 Unrealized +0.2%
ASTORIA FINL CORP 0.0%
Value $5.745M Shares 280,118 Est. Cost $19.15 Unrealized
U S G CORP 0.0%
Value $5.745M Shares 180,670 Est. Cost $26.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $5.72M Shares 205,578 Est. Cost $26.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.718M Shares 96,458 Est. Cost $49.16 Unrealized +13.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.706M Shares 157,416 Est. Cost $40.81 Unrealized -0.4%
XEROX CORP 0.0%
Value $5.7M Shares 776,642 Est. Cost $8.93 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $5.697M Shares 156,700 Est. Cost $35.90 Unrealized
HARRIS CORP DEL 0.0%
Value $5.692M Shares 51,161 Est. Cost $94.49 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $5.681M Shares 186,738 Est. Cost $28.70 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $5.676M Shares 186,600 Est. Cost $28.70 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $5.676M Shares 59,300 Est. Cost $69.98 Unrealized +11.1%
RIG TRANSOCEAN LTD 0.0%
Value $5.66M Shares 454,600 Est. Cost $15.75 Unrealized -12.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.647M Shares 276,342 Est. Cost $27.27 Unrealized -16.1%
CIT GROUP INC 0.0%
Value $5.634M Shares 131,242 Est. Cost $34.42 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $5.627M Shares 327,900 Est. Cost $13.00 Unrealized +14.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.626M Shares 34,300 Est. Cost $101.04 Unrealized +40.7%
APARTMENT INVT &amp MGMT CO 0.0%
Value $5.625M Shares 126,839 Est. Cost $37.68 Unrealized
BBY BEST BUY INC 0.0%
Value $5.623M Shares 114,400 Est. Cost $24.64 Unrealized +32.0%
ILF ISHARES TR 0.0%
Value $5.592M Shares 176,362 Est. Cost $34.27 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.592M Shares 195,600 Est. Cost $30.25 Unrealized -31.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.578M Shares 361,791 Est. Cost $12.36 Unrealized
WELL WELLTOWER INC 0.0%
Value $5.559M Shares 78,500 Est. Cost $47.01 Unrealized +3.9%
TIFFANY &amp CO NEW 0.0%
Value $5.556M Shares 58,300 Est. Cost $82.96 Unrealized
KATE SPADE &amp CO 0.0%
Value $5.545M Shares 238,748 Est. Cost $20.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.544M Shares 200,800 Est. Cost $37.80 Unrealized
KR KROGER CO 0.0%
Value $5.529M Shares 187,500 Est. Cost $25.30 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value $5.528M Shares 65,200 Est. Cost $70.56 Unrealized +4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.523M Shares 66,247 Est. Cost $49.11 Unrealized +14.4%
M MACYS INC 0.0%
Value $5.516M Shares 186,100 Est. Cost $43.63 Unrealized -29.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.509M Shares 107,500 Est. Cost $54.77 Unrealized -15.6%
NOBLE ENERGY INC 0.0%
Value $5.506M Shares 160,315 Est. Cost $44.03 Unrealized
YY INC 0.0%
Value $5.502M Shares 119,317 Est. Cost $54.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value $5.501M Shares 93,400 Est. Cost $39.58 Unrealized +17.9%
AYI ACUITY BRANDS INC 0.0%
Value $5.48M Shares 26,862 Est. Cost $225.50 Unrealized -9.1%
UNITED STATES NATL GAS FUND 0.0%
Value $5.466M Shares 722,000 Est. Cost $8.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.456M Shares 25,000 Est. Cost $182.88 Unrealized +12.9%
KR KROGER CO 0.0%
Value $5.438M Shares 184,400 Est. Cost $25.30 Unrealized +4.8%
LADR LADDER CAP CORP 0.0%
Value $5.427M Shares 375,739 Est. Cost $13.76 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $5.414M Shares 149,068 Est. Cost $35.50 Unrealized
QRVO QORVO INC 0.0%
Value $5.409M Shares 78,900 Est. Cost $62.58 Unrealized +2.7%
VNO VORNADO RLTY TR 0.0%
Value $5.407M Shares 53,900 Est. Cost $97.99 Unrealized
MTGE INVT CORP 0.0%
Value $5.405M Shares 322,671 Est. Cost $15.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value $5.393M Shares 77,638 Est. Cost $18.30 Unrealized +10.1%
WAB WABTEC CORP 0.0%
Value $5.387M Shares 69,048 Est. Cost $77.06 Unrealized +1.7%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.381M Shares 38,715 Est. Cost $117.01 Unrealized
NORDSTROM INC 0.0%
Value $5.374M Shares 115,411 Est. Cost $53.87 Unrealized
RH RH 0.0%
Value $5.371M Shares 116,100 Est. Cost $30.92 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $5.345M Shares 37,482 Est. Cost $96.27 Unrealized +48.2%
CREDIT SUISSE GROUP 0.0%
Value $5.342M Shares 359,962 Est. Cost $13.27 Unrealized
AGRIUM INC 0.0%
Value $5.324M Shares 55,703 Est. Cost $94.32 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.323M Shares 109,400 Est. Cost $42.18 Unrealized -7.5%
IP INTL PAPER CO 0.0%
Value $5.312M Shares 104,600 Est. Cost $27.65 Unrealized +23.6%
HYG ISHARES TR 0.0%
Value $5.284M Shares 60,200 Est. Cost $86.16 Unrealized
SVB FINL GROUP 0.0%
Value $5.261M Shares 28,272 Est. Cost $158.35 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $5.26M Shares 80,298 Est. Cost $57.39 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.252M Shares 60,600 Est. Cost $58.26 Unrealized +31.1%
EMR EMERSON ELEC CO 0.0%
Value $5.25M Shares 87,700 Est. Cost $43.56 Unrealized +10.0%
ENVISION HEALTHCARE CORP 0.0%
Value $5.243M Shares 85,484 Est. Cost $63.26 Unrealized
TGNA TEGNA INC 0.0%
Value $5.24M Shares 204,557 Est. Cost $16.65 Unrealized -7.6%
CALPINE CORP 0.0%
Value $5.237M Shares 474,000 Est. Cost $11.43 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $5.222M Shares 63,964 Est. Cost $89.74 Unrealized -23.1%
BUNGE LIMITED 0.0%
Value $5.215M Shares 65,800 Est. Cost $69.44 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $5.206M Shares 599,163 Est. Cost $12.26 Unrealized
APACHE CORP 0.0%
Value $5.185M Shares 100,900 Est. Cost $65.90 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $5.185M Shares 211,300 Est. Cost $13.54 Unrealized +58.9%
KELLOGG CO 0.0%
Value $5.177M Shares 71,300 Est. Cost $44.50 Unrealized +12.5%
VYX NCR CORP NEW 0.0%
Value $5.172M Shares 113,230 Est. Cost $16.45 Unrealized +66.6%
LIFE STORAGE INC 0.0%
Value $5.171M Shares 62,978 Est. Cost $83.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.159M Shares 79,300 Est. Cost $63.47 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $5.151M Shares 61,382 Est. Cost $53.17 Unrealized +37.5%
CIENA CORP 0.0%
Value $5.141M Shares 3,749,000 Est. Cost $1.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.137M Shares 21,600 Est. Cost $146.04 Unrealized +40.9%
IAC INTERACTIVECORP 0.0%
Value $5.134M Shares 69,642 Est. Cost $68.14 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $5.131M Shares 127,992 Est. Cost $57.39 Unrealized
PVH PVH CORP 0.0%
Value $5.126M Shares 49,547 Est. Cost $101.02 Unrealized -9.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $5.117M Shares 60,700 Est. Cost $75.63 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $5.115M Shares 21,883 Est. Cost $163.21 Unrealized +16.4%
FDS FACTSET RESH SYS INC 0.0%
Value $5.112M Shares 31,000 Est. Cost $149.21 Unrealized +7.0%
COOPER COS INC 0.0%
Value $5.111M Shares 25,561 Est. Cost $181.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.104M Shares 86,500 Est. Cost $36.37 Unrealized +22.7%
HEALTHSOUTH CORP 0.0%
Value $5.102M Shares 4,178,000 Est. Cost $1.18 Unrealized
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $5.101M Shares 152,584 Est. Cost $31.78 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5.1M Shares 71,400 Est. Cost $26.26 Unrealized +46.9%
HLF HERBALIFE LTD 0.0%
Value $5.099M Shares 87,700 Est. Cost $27.52 Unrealized +1.1%
UNITED STATES OIL FUND LP 0.0%
Value $5.098M Shares 479,100 Est. Cost $12.20 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.086M Shares 309,206 Est. Cost $13.62 Unrealized +0.9%
EXC EXELON CORP 0.0%
Value $5.08M Shares 141,200 Est. Cost $16.72 Unrealized +11.8%
HESS CORP 0.0%
Value $5.077M Shares 105,300 Est. Cost $52.94 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.074M Shares 59,302 Est. Cost $22.06 Unrealized +28.9%
TWITTER INC 0.0%
Value $5.074M Shares 5,405,000 Est. Cost $0.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $5.059M Shares 619,384 Est. Cost $15.98 Unrealized
HRB BLOCK H &amp R INC 0.0%
Value $5.05M Shares 217,200 Est. Cost $17.47 Unrealized -9.2%
VFC V F CORP 0.0%
Value $5.041M Shares 91,700 Est. Cost $55.90 Unrealized -11.7%
ACORDA THERAPEUTICS INC 0.0%
Value $5.025M Shares 239,300 Est. Cost $23.90 Unrealized
CMI CUMMINS INC 0.0%
Value $5.02M Shares 33,200 Est. Cost $88.98 Unrealized +31.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $5.019M Shares 89,900 Est. Cost $55.52 Unrealized
ORBITAL ATK INC 0.0%
Value $5.014M Shares 51,169 Est. Cost $83.22 Unrealized
VIACOM INC NEW 0.0%
Value $4.993M Shares 107,100 Est. Cost $62.07 Unrealized
KELLOGG CO 0.0%
Value $4.988M Shares 68,700 Est. Cost $44.50 Unrealized +12.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $4.974M Shares 138,258 Est. Cost $35.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.971M Shares 40,900 Est. Cost $80.07 Unrealized +9.7%
NEUSTAR INC 0.0%
Value $4.963M Shares 149,747 Est. Cost $29.01 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.955M Shares 160,870 Est. Cost $36.97 Unrealized -14.9%
TFX TELEFLEX INC 0.0%
Value $4.941M Shares 25,508 Est. Cost $148.54 Unrealized +15.1%
GAP GAP INC DEL 0.0%
Value $4.941M Shares 203,400 Est. Cost $20.31 Unrealized -13.9%
XYL XYLEM INC 0.0%
Value $4.932M Shares 98,184 Est. Cost $34.36 Unrealized +27.5%
NOBLE CORP PLC 0.0%
Value $4.931M Shares 796,700 Est. Cost $6.26 Unrealized
HPQ HP INC 0.0%
Value $4.913M Shares 274,800 Est. Cost $9.48 Unrealized +27.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.909M Shares 387,123 Est. Cost $11.50 Unrealized +3.1%
ATHENAHEALTH INC 0.0%
Value $4.891M Shares 43,400 Est. Cost $114.87 Unrealized
INCY INCYTE CORP 0.0%
Value $4.879M Shares 36,500 Est. Cost $116.36 Unrealized +9.4%
EOG EOG RES INC 0.0%
Value $4.878M Shares 50,000 Est. Cost $70.80 Unrealized +4.9%
BWA BORGWARNER INC 0.0%
Value $4.877M Shares 116,702 Est. Cost $31.39 Unrealized +1.3%
TESORO CORP 0.0%
Value $4.863M Shares 60,000 Est. Cost $73.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.863M Shares 28,500 Est. Cost $145.49 Unrealized +8.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.84M Shares 130,438 Est. Cost $29.77 Unrealized +14.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.831M Shares 209,600 Est. Cost $16.34 Unrealized +34.3%
ORANY ORANGE 0.0%
Value $4.823M Shares 310,329 Est. Cost $15.56 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.817M Shares 576,945 Est. Cost $8.66 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $4.807M Shares 270,893 Est. Cost $15.91 Unrealized +15.8%
DOW CHEM CO 0.0%
Value $4.797M Shares 75,500 Est. Cost $48.52 Unrealized
COACH INC 0.0%
Value $4.786M Shares 115,800 Est. Cost $40.45 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $4.769M Shares 59,200 Est. Cost $38.50 Unrealized +57.5%
ANADARKO PETE CORP 0.0%
Value $4.768M Shares 76,900 Est. Cost $64.78 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.766M Shares 88,873 Est. Cost $20.35 Unrealized -2.7%
ENLINK MIDSTREAM LLC 0.0%
Value $4.766M Shares 245,611 Est. Cost $28.05 Unrealized
BP BP PLC 0.0%
Value $4.764M Shares 138,000 Est. Cost $35.17 Unrealized
TESORO CORP 0.0%
Value $4.758M Shares 58,700 Est. Cost $73.63 Unrealized
KKR &amp CO L P DEL 0.0%
Value $4.756M Shares 260,909 Est. Cost $13.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.748M Shares 113,798 Est. Cost $26.97 Unrealized +15.1%
GLW CORNING INC 0.0%
Value $4.736M Shares 175,400 Est. Cost $15.11 Unrealized +38.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.733M Shares 19,900 Est. Cost $146.04 Unrealized +40.9%
CLIFFS NAT RES INC 0.0%
Value $4.72M Shares 575,000 Est. Cost $6.44 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $4.72M Shares 32,900 Est. Cost $117.22 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.709M Shares 57,700 Est. Cost $89.74 Unrealized -23.1%
AZO AUTOZONE INC 0.0%
Value $4.7M Shares 6,500 Est. Cost $692.19 Unrealized +7.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.696M Shares 68,900 Est. Cost $50.99 Unrealized +0.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.677M Shares 27,300 Est. Cost $169.44 Unrealized +4.8%
PRICELINE GRP INC 0.0%
Value $4.67M Shares 2,481,000 Est. Cost $1.58 Unrealized
INGN INOGEN INC 0.0%
Value $4.654M Shares 60,000 Est. Cost $43.50 Unrealized +59.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.645M Shares 95,475 Est. Cost $42.18 Unrealized -7.5%
UNILEVER N V 0.0%
Value $4.645M Shares 93,500 Est. Cost $41.29 Unrealized
TTC TORO CO 0.0%
Value $4.639M Shares 74,270 Est. Cost $58.06 Unrealized +2.7%
BLKB BLACKBAUD INC 0.0%
Value $4.637M Shares 60,472 Est. Cost $35.04 Unrealized +98.8%
SILVER WHEATON CORP 0.0%
Value $4.631M Shares 222,163 Est. Cost $19.23 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.629M Shares 79,261 Est. Cost $45.06 Unrealized +6.4%
KRC KILROY RLTY CORP 0.0%
Value $4.626M Shares 64,168 Est. Cost $65.99 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $4.624M Shares 429,300 Est. Cost $8.66 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $4.618M Shares 83,520 Est. Cost $50.51 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $4.613M Shares 101,164 Est. Cost $32.28 Unrealized +9.0%
AVEXIS INC 0.0%
Value $4.606M Shares 60,570 Est. Cost $72.36 Unrealized
PENNEY J C INC 0.0%
Value $4.602M Shares 747,296 Est. Cost $9.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.602M Shares 36,800 Est. Cost $86.50 Unrealized +36.2%
STORE CAP CORP 0.0%
Value $4.581M Shares 191,859 Est. Cost $23.86 Unrealized
NUE NUCOR CORP 0.0%
Value $4.581M Shares 76,700 Est. Cost $40.81 Unrealized +22.9%
VANECK VECTORS ETF TR 0.0%
Value $4.57M Shares 221,100 Est. Cost $18.20 Unrealized
LEUCADIA NATL CORP 0.0%
Value $4.564M Shares 175,508 Est. Cost $22.54 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $4.562M Shares 61,700 Est. Cost $55.25 Unrealized +9.0%
IGIB ISHARES TR 0.0%
Value $4.55M Shares 41,763 Est. Cost $111.12 Unrealized
RAYTHEON CO 0.0%
Value $4.545M Shares 29,800 Est. Cost $104.43 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.543M Shares 223,446 Est. Cost $13.66 Unrealized +20.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.538M Shares 59,936 Est. Cost $58.06 Unrealized +9.5%
DIGITALGLOBE INC 0.0%
Value $4.529M Shares 138,284 Est. Cost $26.90 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $4.522M Shares 82,246 Est. Cost $45.14 Unrealized +0.4%
EBAY EBAY INC 0.0%
Value $4.519M Shares 134,600 Est. Cost $24.74 Unrealized +17.0%
TORCHMARK CORP 0.0%
Value $4.518M Shares 58,659 Est. Cost $65.85 Unrealized
CIGNA CORPORATION 0.0%
Value $4.512M Shares 30,800 Est. Cost $123.43 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $4.51M Shares 504,516 Est. Cost $8.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.507M Shares 50,160 Est. Cost $63.15 Unrealized +16.6%
JANUS CAP GROUP INC 0.0%
Value $4.504M Shares 341,186 Est. Cost $13.28 Unrealized
EBIX INC 0.0%
Value $4.496M Shares 73,400 Est. Cost $59.76 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $4.493M Shares 39,800 Est. Cost $52.85 Unrealized +24.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.491M Shares 326,401 Est. Cost $12.30 Unrealized
RRC RANGE RES CORP 0.0%
Value $4.49M Shares 154,300 Est. Cost $35.54 Unrealized -13.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4.489M Shares 371,961 Est. Cost $9.89 Unrealized
IBN ICICI BK LTD 0.0%
Value $4.482M Shares 521,250 Est. Cost $12.13 Unrealized
SINA CORP 0.0%
Value $4.475M Shares 62,047 Est. Cost $57.91 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $4.469M Shares 106,400 Est. Cost $36.45 Unrealized +19.2%
DIREXION SHS ETF TR 0.0%
Value $4.439M Shares 687,200 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.437M Shares 91,642 Est. Cost $43.80 Unrealized -7.8%
CHEMTURA CORP 0.0%
Value $4.435M Shares 132,775 Est. Cost $32.10 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $4.429M Shares 149,720 Est. Cost $31.53 Unrealized +4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.418M Shares 46,900 Est. Cost $67.64 Unrealized +18.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.411M Shares 95,800 Est. Cost $29.47 Unrealized +16.8%
AVY AVERY DENNISON CORP 0.0%
Value $4.405M Shares 54,646 Est. Cost $55.73 Unrealized +18.9%
ASHR DBX ETF TR 0.0%
Value $4.4M Shares 175,100 Est. Cost $30.33 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $4.399M Shares 148,000 Est. Cost $32.19 Unrealized
CLIFFS NAT RES INC 0.0%
Value $4.399M Shares 535,774 Est. Cost $6.44 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.398M Shares 67,200 Est. Cost $31.37 Unrealized +53.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.397M Shares 65,500 Est. Cost $37.11 Unrealized +27.7%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $4.396M Shares 122,100 Est. Cost $29.13 Unrealized +16.6%
SEACOR HOLDINGS INC 0.0%
Value $4.384M Shares 63,360 Est. Cost $59.94 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $4.358M Shares 106,706 Est. Cost $40.29 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $4.357M Shares 33,100 Est. Cost $81.19 Unrealized +14.1%
PWR QUANTA SVCS INC 0.0%
Value $4.346M Shares 117,092 Est. Cost $30.56 Unrealized +17.2%
AFL AFLAC INC 0.0%
Value $4.338M Shares 59,900 Est. Cost $25.75 Unrealized +11.9%
DIREXION SHS ETF TR 0.0%
Value $4.338M Shares 250,000 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.335M Shares 29,961 Est. Cost $114.79 Unrealized +24.7%
CONCHO RES INC 0.0%
Value $4.329M Shares 33,730 Est. Cost $132.37 Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value $4.324M Shares 35,400 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.321M Shares 72,600 Est. Cost $50.91 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.31M Shares 40,400 Est. Cost $51.15 Unrealized +40.3%
AMBA AMBARELLA INC 0.0%
Value $4.306M Shares 78,700 Est. Cost $76.33 Unrealized -29.3%
OUTFRONT MEDIA INC 0.0%
Value $4.306M Shares 162,195 Est. Cost $23.90 Unrealized
OASIS PETE INC NEW 0.0%
Value $4.304M Shares 301,800 Est. Cost $13.27 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $4.289M Shares 144,400 Est. Cost $25.84 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $4.287M Shares 213,300 Est. Cost $20.12 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.283M Shares 119,424 Est. Cost $44.22 Unrealized
KSS KOHLS CORP 0.0%
Value $4.264M Shares 107,100 Est. Cost $46.51 Unrealized -12.2%
ETN EATON CORP PLC 0.0%
Value $4.264M Shares 57,500 Est. Cost $50.81 Unrealized +16.1%
CABELAS INC 0.0%
Value $4.256M Shares 80,111 Est. Cost $54.30 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $4.256M Shares 109,400 Est. Cost $18.72 Unrealized +73.9%
TIFFANY &amp CO NEW 0.0%
Value $4.25M Shares 44,600 Est. Cost $82.96 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.242M Shares 138,500 Est. Cost $20.36 Unrealized +1.6%
FLR FLUOR CORP NEW 0.0%
Value $4.241M Shares 80,600 Est. Cost $52.83 Unrealized -4.2%
TECK TECK RESOURCES LTD 0.0%
Value $4.236M Shares 193,400 Est. Cost $20.90 Unrealized +6.9%
GW PHARMACEUTICALS PLC 0.0%
Value $4.233M Shares 35,000 Est. Cost $111.75 Unrealized
TESORO LOGISTICS LP 0.0%
Value $4.223M Shares 77,534 Est. Cost $59.80 Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.213M Shares 18,100 Est. Cost $207.54 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $4.211M Shares 31,771 Est. Cost $100.71 Unrealized -2.5%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $4.2M Shares 45,129 Est. Cost $78.79 Unrealized +5.2%
WY WEYERHAEUSER CO 0.0%
Value $4.197M Shares 123,500 Est. Cost $20.72 Unrealized +11.1%
DHR DANAHER CORP DEL 0.0%
Value $4.191M Shares 49,000 Est. Cost $48.67 Unrealized +46.4%
CSG SYS INTL INC 0.0%
Value $4.187M Shares 4,031,000 Est. Cost $1.04 Unrealized
AFL AFLAC INC 0.0%
Value $4.186M Shares 57,800 Est. Cost $25.75 Unrealized +11.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.182M Shares 121,590 Est. Cost $23.55 Unrealized +49.9%
CRI CARTER INC 0.0%
Value $4.177M Shares 46,523 Est. Cost $69.42 Unrealized -3.2%
EOG EOG RES INC 0.0%
Value $4.175M Shares 42,800 Est. Cost $70.80 Unrealized +4.9%
RHI ROBERT HALF INTL INC 0.0%
Value $4.17M Shares 85,392 Est. Cost $48.27 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.167M Shares 40,700 Est. Cost $67.48 Unrealized +25.1%
USB US BANCORP DEL 0.0%
Value $4.166M Shares 80,900 Est. Cost $30.88 Unrealized +23.3%
PINNACLE ENTMT INC NEW 0.0%
Value $4.163M Shares 213,204 Est. Cost $12.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4.16M Shares 48,000 Est. Cost $58.26 Unrealized +31.1%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $4.158M Shares 125,415 Est. Cost $29.49 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $4.148M Shares 6,752 Est. Cost $533.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.148M Shares 15,500 Est. Cost $125.50 Unrealized +64.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.145M Shares 34,100 Est. Cost $80.07 Unrealized +9.7%
CX CEMEX SAB DE CV 0.0%
Value $4.138M Shares 456,256 Est. Cost $9.00 Unrealized
ABIOMED INC 0.0%
Value $4.126M Shares 32,954 Est. Cost $77.01 Unrealized
VALE VALE S A 0.0%
Value $4.108M Shares 432,346 Est. Cost $5.65 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.078M Shares 97,745 Est. Cost $34.01 Unrealized +13.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.075M Shares 143,930 Est. Cost $28.30 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4.073M Shares 99,800 Est. Cost $25.31 Unrealized +45.4%
BMO BANK MONTREAL QUE 0.0%
Value $4.066M Shares 54,350 Est. Cost $44.58 Unrealized +18.4%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $4.06M Shares 76,476 Est. Cost $38.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.058M Shares 147,000 Est. Cost $37.80 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.057M Shares 130,178 Est. Cost $33.17 Unrealized
FTNT FORTINET INC 0.0%
Value $4.034M Shares 105,200 Est. Cost $6.26 Unrealized +13.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.019M Shares 26,539 Est. Cost $145.80 Unrealized
TATA MTRS LTD 0.0%
Value $4.017M Shares 112,652 Est. Cost $32.15 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4.009M Shares 29,379 Est. Cost $122.19 Unrealized +11.3%
NEU NEWMARKET CORP 0.0%
Value $4.003M Shares 8,832 Est. Cost $332.35 Unrealized +10.5%
YELP YELP INC 0.0%
Value $3.999M Shares 122,100 Est. Cost $48.13 Unrealized -22.9%
BIGGQ BIG LOTS INC 0.0%
Value $3.999M Shares 82,151 Est. Cost $39.55 Unrealized +0.5%
MICROCHIP TECHNOLOGY INC 0.0%
Value $3.999M Shares 2,789,000 Est. Cost $1.28 Unrealized
DCI DONALDSON INC 0.0%
Value $3.997M Shares 87,828 Est. Cost $35.29 Unrealized +6.5%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $3.997M Shares 12,793 Est. Cost $288.99 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.987M Shares 256,100 Est. Cost $11.01 Unrealized
PROSHARES TR II 0.0%
Value $3.961M Shares 108,300 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $3.957M Shares 442,155 Est. Cost $17.83 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $3.951M Shares 267,657 Est. Cost $11.49 Unrealized +33.4%
NOBLE CORP PLC 0.0%
Value $3.933M Shares 635,400 Est. Cost $6.26 Unrealized
AA ALCOA CORP 0.0%
Value $3.922M Shares 114,000 Est. Cost $31.40 Unrealized +6.4%
CENTURYLINK INC 0.0%
Value $3.92M Shares 166,300 Est. Cost $30.75 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $3.907M Shares 88,000 Est. Cost $40.02 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.9M Shares 34,000 Est. Cost $77.26 Unrealized +30.7%
DHR DANAHER CORP DEL 0.0%
Value $3.9M Shares 45,600 Est. Cost $48.67 Unrealized +46.4%
LIBERTY GLOBAL PLC 0.0%
Value $3.885M Shares 110,900 Est. Cost $36.21 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.883M Shares 156,282 Est. Cost $25.14 Unrealized -0.1%
YAHOO INC 0.0%
Value $3.88M Shares 83,600 Est. Cost $35.47 Unrealized
VOYA VOYA FINL INC 0.0%
Value $3.88M Shares 102,204 Est. Cost $34.11 Unrealized +5.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.876M Shares 96,400 Est. Cost $42.70 Unrealized +5.2%
SILVER WHEATON CORP 0.0%
Value $3.874M Shares 185,900 Est. Cost $19.23 Unrealized
FIREEYE INC 0.0%
Value $3.872M Shares 307,000 Est. Cost $22.13 Unrealized
SPLUNK INC 0.0%
Value $3.862M Shares 62,000 Est. Cost $54.98 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.861M Shares 435,318 Est. Cost $14.46 Unrealized -46.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.852M Shares 158,723 Est. Cost $24.78 Unrealized +8.8%
TECH BIO TECHNE CORP 0.0%
Value $3.852M Shares 37,898 Est. Cost $21.21 Unrealized +15.7%
TESARO INC 0.0%
Value $3.847M Shares 25,000 Est. Cost $140.65 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.845M Shares 34,000 Est. Cost $136.47 Unrealized
CPRT COPART INC 0.0%
Value $3.843M Shares 62,071 Est. Cost $5.34 Unrealized +37.7%
CMA COMERICA INC 0.0%
Value $3.84M Shares 56,000 Est. Cost $28.70 Unrealized +68.1%
CPA COPA HOLDINGS SA 0.0%
Value $3.837M Shares 34,187 Est. Cost $70.94 Unrealized +11.5%
MSM MSC INDL DIRECT INC 0.0%
Value $3.832M Shares 37,282 Est. Cost $73.97 Unrealized +37.0%
MSCI MSCI INC 0.0%
Value $3.831M Shares 39,427 Est. Cost $39.43 Unrealized +109.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.823M Shares 46,120 Est. Cost $79.66 Unrealized +2.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.822M Shares 71,100 Est. Cost $38.99 Unrealized +23.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.821M Shares 64,200 Est. Cost $50.91 Unrealized +0.1%
IRM IRON MTN INC NEW 0.0%
Value $3.818M Shares 107,026 Est. Cost $20.51 Unrealized +4.9%
MUSA MURPHY USA INC 0.0%
Value $3.813M Shares 51,922 Est. Cost $64.11 Unrealized -0.0%
DISH NETWORK CORP 0.0%
Value $3.803M Shares 59,900 Est. Cost $54.88 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $3.803M Shares 738,400 Est. Cost $3.79 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.795M Shares 78,000 Est. Cost $42.18 Unrealized -7.5%
INVENSENSE INC 0.0%
Value $3.791M Shares 300,092 Est. Cost $12.63 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.788M Shares 463,700 Est. Cost $15.98 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $3.782M Shares 127,800 Est. Cost $18.31 Unrealized -2.1%
WOR WORTHINGTON INDS INC 0.0%
Value $3.778M Shares 83,810 Est. Cost $30.58 Unrealized -1.6%
DIREXION SHS ETF TR 0.0%
Value $3.778M Shares 209,400 Est. Cost $21.34 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.771M Shares 67,665 Est. Cost $30.86 Unrealized +26.8%
PANERA BREAD CO 0.0%
Value $3.771M Shares 14,400 Est. Cost $248.28 Unrealized
UDR UDR INC 0.0%
Value $3.761M Shares 103,720 Est. Cost $21.80 Unrealized +19.4%
COUSINS PPTYS INC 0.0%
Value $3.75M Shares 453,525 Est. Cost $8.36 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.74M Shares 18,682 Est. Cost $145.88 Unrealized +16.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.737M Shares 75,381 Est. Cost $49.02 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $3.737M Shares 56,582 Est. Cost $44.35 Unrealized +24.9%
AMBA AMBARELLA INC 0.0%
Value $3.731M Shares 68,200 Est. Cost $76.33 Unrealized -29.3%
DXJ WISDOMTREE TR 0.0%
Value $3.731M Shares 73,700 Est. Cost $43.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.727M Shares 40,837 Est. Cost $75.49 Unrealized +14.8%
SANDERSON FARMS INC 0.0%
Value $3.725M Shares 35,857 Est. Cost $95.06 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.718M Shares 31,882 Est. Cost $118.33 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.714M Shares 4,222 Est. Cost $719.56 Unrealized +24.5%
TQQQ PROSHARES TR 0.0%
Value $3.714M Shares 42,100 Est. Cost $93.84 Unrealized
VTR VENTAS INC 0.0%
Value $3.714M Shares 57,100 Est. Cost $42.44 Unrealized +0.2%
TOTAL S A 0.0%
Value $3.701M Shares 73,400 Est. Cost $50.72 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $3.7M Shares 97,100 Est. Cost $48.18 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.698M Shares 84,780 Est. Cost $43.33 Unrealized
ARCONIC INC 0.0%
Value $3.69M Shares 140,092 Est. Cost $19.66 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.69M Shares 44,493 Est. Cost $60.42 Unrealized +23.0%
FIREEYE INC 0.0%
Value $3.681M Shares 291,900 Est. Cost $22.13 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.679M Shares 65,986 Est. Cost $48.14 Unrealized +8.7%
ANGLOGOLD ASHANTI LTD 0.0%
Value $3.677M Shares 341,504 Est. Cost $8.66 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.677M Shares 185,900 Est. Cost $33.55 Unrealized -30.5%
POTASH CORP SASK INC 0.0%
Value $3.676M Shares 215,200 Est. Cost $26.95 Unrealized
TBT PROSHARES TR 0.0%
Value $3.67M Shares 93,800 Est. Cost $43.98 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.667M Shares 126,000 Est. Cost $35.54 Unrealized -13.1%
BP PRUDHOE BAY RTY TR 0.0%
Value $3.665M Shares 182,321 Est. Cost $20.12 Unrealized
CHIMERA INVT CORP 0.0%
Value $3.663M Shares 181,447 Est. Cost $13.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.66M Shares 70,545 Est. Cost $71.84 Unrealized -8.4%
VEECO INSTRS INC DEL 0.0%
Value $3.658M Shares 3,505,000 Est. Cost $1.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.654M Shares 101,115 Est. Cost $36.96 Unrealized +0.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value $3.652M Shares 41,000 Est. Cost $86.88 Unrealized
CITRIX SYS INC 0.0%
Value $3.65M Shares 2,914,000 Est. Cost $1.25 Unrealized
CELESTICA INC 0.0%
Value $3.633M Shares 250,041 Est. Cost $12.52 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $3.628M Shares 30,000 Est. Cost $111.75 Unrealized
DDR CORP 0.0%
Value $3.624M Shares 289,328 Est. Cost $13.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3.624M Shares 166,700 Est. Cost $18.61 Unrealized -26.8%
BEN FRANKLIN RES INC 0.0%
Value $3.624M Shares 86,000 Est. Cost $23.17 Unrealized +12.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.623M Shares 35,281 Est. Cost $71.20 Unrealized +37.7%
ADNT ADIENT PLC 0.0%
Value $3.619M Shares 49,782 Est. Cost $52.93 Unrealized +21.2%
DDD 3-D SYS CORP DEL 0.0%
Value $3.616M Shares 241,869 Est. Cost $21.26 Unrealized -26.2%
VALSPAR CORP 0.0%
Value $3.606M Shares 32,508 Est. Cost $102.33 Unrealized
ANSYS INC 0.0%
Value $3.595M Shares 33,644 Est. Cost $95.55 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $3.594M Shares 173,853 Est. Cost $18.20 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value $3.592M Shares 540,168 Est. Cost $6.65 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.589M Shares 97,380 Est. Cost $30.65 Unrealized
FAST FASTENAL CO 0.0%
Value $3.569M Shares 69,300 Est. Cost $8.63 Unrealized +15.1%
REYNOLDS AMERICAN INC 0.0%
Value $3.561M Shares 56,500 Est. Cost $59.56 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.556M Shares 27,700 Est. Cost $21.38 Unrealized +17.7%
NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $3.555M Shares 58,874 Est. Cost $32.90 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.539M Shares 197,058 Est. Cost $10.74 Unrealized +42.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.536M Shares 16,200 Est. Cost $182.88 Unrealized +12.9%
TIVO CORP 0.0%
Value $3.53M Shares 188,214 Est. Cost $19.73 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.526M Shares 64,600 Est. Cost $52.02 Unrealized
LIBERTY PPTY TR 0.0%
Value $3.525M Shares 91,417 Est. Cost $37.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.52M Shares 508,688 Est. Cost $7.19 Unrealized
GEF GREIF INC 0.0%
Value $3.514M Shares 63,800 Est. Cost $39.76 Unrealized +1.8%
ELECTRONICS FOR IMAGING INC 0.0%
Value $3.512M Shares 71,895 Est. Cost $46.63 Unrealized
CDK GLOBAL INC 0.0%
Value $3.506M Shares 53,933 Est. Cost $56.22 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $3.503M Shares 96,104 Est. Cost $34.69 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $3.503M Shares 94,100 Est. Cost $34.55 Unrealized
OWENS ILL INC 0.0%
Value $3.494M Shares 171,517 Est. Cost $18.45 Unrealized
SALESFORCE COM INC 0.0%
Value $3.491M Shares 2,709,000 Est. Cost $1.29 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3.489M Shares 67,610 Est. Cost $33.29 Unrealized +28.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $3.486M Shares 174,082 Est. Cost $22.99 Unrealized
RTI INTL METALS INC 0.0%
Value $3.478M Shares 2,995,000 Est. Cost $1.16 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.475M Shares 25,000 Est. Cost $117.01 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.475M Shares 64,800 Est. Cost $20.35 Unrealized -2.7%
BURL BURLINGTON STORES INC 0.0%
Value $3.474M Shares 35,699 Est. Cost $84.31 Unrealized +5.0%
SKECHERS U S A INC 0.0%
Value $3.467M Shares 126,299 Est. Cost $36.77 Unrealized
ITT ITT INC 0.0%
Value $3.463M Shares 84,421 Est. Cost $39.42 Unrealized +4.3%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $3.455M Shares 94,600 Est. Cost $42.47 Unrealized
VMWARE INC 0.0%
Value $3.455M Shares 37,500 Est. Cost $74.35 Unrealized
AA ALCOA CORP 0.0%
Value $3.449M Shares 100,259 Est. Cost $31.40 Unrealized +6.4%
TQQQ PROSHARES TR 0.0%
Value $3.44M Shares 39,000 Est. Cost $93.84 Unrealized
MCK MCKESSON CORP 0.0%
Value $3.439M Shares 23,200 Est. Cost $145.59 Unrealized -6.2%
THC TENET HEALTHCARE CORP 0.0%
Value $3.434M Shares 193,900 Est. Cost $46.49 Unrealized -60.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.419M Shares 103,299 Est. Cost $32.07 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.417M Shares 1,597,357 Est. Cost $2.76 Unrealized
SHIRE PLC 0.0%
Value $3.415M Shares 19,600 Est. Cost $175.59 Unrealized
AES AES CORP 0.0%
Value $3.411M Shares 304,872 Est. Cost $8.31 Unrealized -0.9%
ELV ANTHEM INC 0.0%
Value $3.407M Shares 20,600 Est. Cost $124.90 Unrealized +13.3%
MSG NETWORK INC 0.0%
Value $3.405M Shares 145,857 Est. Cost $22.31 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.399M Shares 86,763 Est. Cost $34.20 Unrealized
VVV VALVOLINE INC 0.0%
Value $3.384M Shares 137,860 Est. Cost $22.89 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3.375M Shares 71,400 Est. Cost $58.94 Unrealized -21.8%
BB BLACKBERRY LTD 0.0%
Value $3.375M Shares 435,500 Est. Cost $7.70 Unrealized -7.5%
UGI UGI CORP NEW 0.0%
Value $3.374M Shares 68,294 Est. Cost $41.19 Unrealized +15.4%
CIT GROUP INC 0.0%
Value $3.357M Shares 78,200 Est. Cost $34.42 Unrealized
SPLUNK INC 0.0%
Value $3.345M Shares 53,698 Est. Cost $54.98 Unrealized
LEG LEGGETT &amp PLATT INC 0.0%
Value $3.345M Shares 66,450 Est. Cost $41.38 Unrealized +18.0%
VIRTUS INVT PARTNERS INC 0.0%
Value $3.343M Shares 34,125 Est. Cost $97.96 Unrealized
ATHENAHEALTH INC 0.0%
Value $3.34M Shares 29,637 Est. Cost $114.87 Unrealized
CC CHEMOURS CO 0.0%
Value $3.334M Shares 86,619 Est. Cost $8.22 Unrealized +167.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.329M Shares 55,866 Est. Cost $43.29 Unrealized +10.1%
U S G CORP 0.0%
Value $3.323M Shares 104,500 Est. Cost $26.36 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.323M Shares 31,400 Est. Cost $72.79 Unrealized -9.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.318M Shares 71,400 Est. Cost $14.13 Unrealized -9.1%
Z ZILLOW GROUP INC 0.0%
Value $3.313M Shares 98,399 Est. Cost $27.22 Unrealized +30.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.313M Shares 85,429 Est. Cost $37.22 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.311M Shares 45,400 Est. Cost $48.31 Unrealized +26.1%
FNV FRANCO NEVADA CORP 0.0%
Value $3.308M Shares 50,505 Est. Cost $58.83 Unrealized +0.1%
WHOLE FOODS MKT INC 0.0%
Value $3.305M Shares 111,200 Est. Cost $32.19 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.305M Shares 26,026 Est. Cost $100.16 Unrealized +26.7%
KBH KB HOME 0.0%
Value $3.3M Shares 166,000 Est. Cost $13.67 Unrealized +14.6%
CDE COEUR MNG INC 0.0%
Value $3.298M Shares 408,190 Est. Cost $7.94 Unrealized +20.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3.298M Shares 145,922 Est. Cost $19.05 Unrealized
GGG GRACO INC 0.0%
Value $3.291M Shares 34,966 Est. Cost $18.03 Unrealized +49.4%
KATE SPADE &amp CO 0.0%
Value $3.287M Shares 141,500 Est. Cost $20.45 Unrealized
IAC INTERACTIVECORP 0.0%
Value $3.281M Shares 44,500 Est. Cost $68.14 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.281M Shares 140,174 Est. Cost $19.57 Unrealized +1.0%
TABLEAU SOFTWARE INC 0.0%
Value $3.26M Shares 65,814 Est. Cost $46.16 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.26M Shares 34,066 Est. Cost $65.42 Unrealized +24.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.258M Shares 100,600 Est. Cost $30.26 Unrealized
BALL BALL CORP 0.0%
Value $3.258M Shares 43,864 Est. Cost $29.39 Unrealized +15.3%
NORDSTROM INC 0.0%
Value $3.251M Shares 69,800 Est. Cost $53.87 Unrealized
WB WEIBO CORP 0.0%
Value $3.251M Shares 62,300 Est. Cost $39.60 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.247M Shares 38,300 Est. Cost $70.56 Unrealized +4.7%
TSN TYSON FOODS INC 0.0%
Value $3.24M Shares 52,500 Est. Cost $51.01 Unrealized -1.9%
HESS CORP 0.0%
Value $3.24M Shares 67,200 Est. Cost $52.94 Unrealized
ATHENE HLDG LTD 0.0%
Value $3.239M Shares 64,800 Est. Cost $49.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.236M Shares 24,000 Est. Cost $85.47 Unrealized +17.5%
TXN TEXAS INSTRS INC 0.0%
Value $3.23M Shares 40,100 Est. Cost $38.50 Unrealized +57.5%
SPLUNK INC 0.0%
Value $3.227M Shares 51,800 Est. Cost $54.98 Unrealized
NVS NOVARTIS A G 0.0%
Value $3.223M Shares 43,400 Est. Cost $77.84 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.218M Shares 156,100 Est. Cost $18.78 Unrealized +8.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.215M Shares 262,913 Est. Cost $11.85 Unrealized +5.9%
MOMO INC 0.0%
Value $3.213M Shares 94,300 Est. Cost $26.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.209M Shares 31,000 Est. Cost $66.99 Unrealized +34.1%
QLYS QUALYS INC 0.0%
Value $3.208M Shares 84,627 Est. Cost $32.49 Unrealized +8.1%
NI NISOURCE INC 0.0%
Value $3.199M Shares 134,470 Est. Cost $15.07 Unrealized +14.0%
KBH KB HOME 0.0%
Value $3.195M Shares 160,630 Est. Cost $13.67 Unrealized +14.6%
WELL WELLTOWER INC 0.0%
Value $3.194M Shares 45,100 Est. Cost $47.01 Unrealized +3.9%
TIP ISHARES TR 0.0%
Value $3.177M Shares 27,711 Est. Cost $114.06 Unrealized
RING ISHARES INC 0.0%
Value $3.171M Shares 167,435 Est. Cost $17.20 Unrealized
NOW SERVICENOW INC 0.0%
Value $3.168M Shares 36,219 Est. Cost $14.90 Unrealized +17.1%
PROSHARES TR II 0.0%
Value $3.166M Shares 195,776 Est. Cost $16.17 Unrealized
BIOVERATIV INC 0.0%
Value $3.157M Shares 58,017 Est. Cost $54.42 Unrealized
NBIS YANDEX N V 0.0%
Value $3.154M Shares 143,800 Est. Cost $20.56 Unrealized
HEADWATERS INC 0.0%
Value $3.154M Shares 134,293 Est. Cost $21.75 Unrealized
OLD REP INTL CORP 0.0%
Value $3.15M Shares 2,367,000 Est. Cost $1.33 Unrealized
SSO PROSHARES TR 0.0%
Value $3.148M Shares 37,100 Est. Cost $80.81 Unrealized
CITRIX SYS INC 0.0%
Value $3.144M Shares 37,700 Est. Cost $69.04 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $3.144M Shares 70,800 Est. Cost $40.02 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $3.14M Shares 77,352 Est. Cost $40.30 Unrealized
POOL POOL CORPORATION 0.0%
Value $3.139M Shares 26,307 Est. Cost $96.46 Unrealized +5.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.138M Shares 30,861 Est. Cost $63.23 Unrealized +15.1%
ZG ZILLOW GROUP INC 0.0%
Value $3.136M Shares 92,711 Est. Cost $30.77 Unrealized +15.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.135M Shares 32,000 Est. Cost $62.95 Unrealized +19.9%
AER AERCAP HOLDINGS NV 0.0%
Value $3.133M Shares 68,202 Est. Cost $39.94 Unrealized +10.4%
NATIONSTAR MTG HLDGS INC 0.0%
Value $3.125M Shares 198,285 Est. Cost $20.79 Unrealized
CEB INC 0.0%
Value $3.108M Shares 39,541 Est. Cost $76.61 Unrealized
SUNTRUST BKS INC 0.0%
Value $3.108M Shares 56,200 Est. Cost $45.66 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $3.107M Shares 523,000 Est. Cost $8.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.106M Shares 40,000 Est. Cost $43.02 Unrealized +27.1%
EWY ISHARES 0.0%
Value $3.1M Shares 50,100 Est. Cost $58.75 Unrealized
PHI PLDT INC 0.0%
Value $3.1M Shares 96,400 Est. Cost $32.16 Unrealized
UWM PROSHARES TR 0.0%
Value $3.099M Shares 26,800 Est. Cost $113.26 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.099M Shares 51,740 Est. Cost $25.83 Unrealized +55.4%
MEREDITH CORP 0.0%
Value $3.088M Shares 47,804 Est. Cost $58.90 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.088M Shares 99,757 Est. Cost $28.87 Unrealized
AKORN INC 0.0%
Value $3.083M Shares 128,072 Est. Cost $24.60 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $3.08M Shares 102,762 Est. Cost $29.97 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.08M Shares 44,910 Est. Cost $55.95 Unrealized +6.9%
GKOS GLAUKOS CORP 0.0%
Value $3.079M Shares 60,018 Est. Cost $37.83 Unrealized +15.2%
HDV ISHARES TR 0.0%
Value $3.079M Shares 36,719 Est. Cost $82.75 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.076M Shares 73,131 Est. Cost $33.32 Unrealized +3.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.068M Shares 43,745 Est. Cost $44.31 Unrealized +18.4%
TOTAL SYS SVCS INC 0.0%
Value $3.054M Shares 57,144 Est. Cost $41.21 Unrealized
PENNEY J C INC 0.0%
Value $3.052M Shares 495,400 Est. Cost $9.23 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.042M Shares 171,337 Est. Cost $15.27 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.04M Shares 3,102,000 Est. Cost $0.98 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3.036M Shares 127,756 Est. Cost $30.50 Unrealized -15.0%
TASER INTL INC 0.0%
Value $3.03M Shares 132,988 Est. Cost $23.93 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $3.029M Shares 96,231 Est. Cost $30.52 Unrealized
EQT EQT CORP 0.0%
Value $3.028M Shares 49,572 Est. Cost $39.10 Unrealized -21.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.021M Shares 123,764 Est. Cost $16.53 Unrealized +10.5%
KBE SPDR SERIES TRUST 0.0%
Value $3.015M Shares 70,164 Est. Cost $38.83 Unrealized
HALCON RES CORP 0.0%
Value $3.012M Shares 391,276 Est. Cost $9.38 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $3.009M Shares 25,071 Est. Cost $83.28 Unrealized +26.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.998M Shares 129,598 Est. Cost $21.56 Unrealized -9.1%
GNC HLDGS INC 0.0%
Value $2.991M Shares 406,457 Est. Cost $9.33 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $2.986M Shares 62,329 Est. Cost $48.09 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.984M Shares 74,190 Est. Cost $42.70 Unrealized +5.2%
B/E AEROSPACE INC 0.0%
Value $2.981M Shares 46,500 Est. Cost $56.23 Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.981M Shares 54,507 Est. Cost $76.33 Unrealized -29.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.975M Shares 26,400 Est. Cost $22.85 Unrealized -2.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.975M Shares 52,985 Est. Cost $27.53 Unrealized +43.3%
GLAXOSMITHKLINE PLC 0.0%
Value $2.972M Shares 70,500 Est. Cost $42.87 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.965M Shares 135,392 Est. Cost $20.90 Unrealized +6.9%
LEN LENNAR CORP 0.0%
Value $2.964M Shares 57,900 Est. Cost $40.03 Unrealized +3.5%
OC OWENS CORNING NEW 0.0%
Value $2.958M Shares 48,204 Est. Cost $49.05 Unrealized +16.9%
PENNEY J C INC 0.0%
Value $2.953M Shares 479,500 Est. Cost $9.23 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.952M Shares 38,694 Est. Cost $36.53 Unrealized +22.0%
GPRO GOPRO INC 0.0%
Value $2.947M Shares 338,700 Est. Cost $20.57 Unrealized -55.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.943M Shares 39,382 Est. Cost $65.77 Unrealized
QEP RES INC 0.0%
Value $2.943M Shares 231,587 Est. Cost $15.00 Unrealized
PARKWAY INC 0.0%
Value $2.942M Shares 147,860 Est. Cost $20.95 Unrealized
NEWFIELD EXPL CO 0.0%
Value $2.938M Shares 79,604 Est. Cost $38.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.936M Shares 209,286 Est. Cost $12.47 Unrealized -6.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.933M Shares 92,800 Est. Cost $39.22 Unrealized
HRI HERC HLDGS INC 0.0%
Value $2.927M Shares 59,866 Est. Cost $40.96 Unrealized +5.7%
MSA MSA SAFETY INC 0.0%
Value $2.926M Shares 41,389 Est. Cost $68.82 Unrealized +1.5%
CA INC 0.0%
Value $2.912M Shares 91,800 Est. Cost $31.70 Unrealized
AVANGRID INC 0.0%
Value $2.907M Shares 68,006 Est. Cost $41.45 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $2.905M Shares 5,373,000 Est. Cost $0.53 Unrealized
SNAP SNAP INC 0.0%
Value $2.904M Shares 128,900 Est. Cost $22.16 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.902M Shares 189,297 Est. Cost $13.77 Unrealized
IWB ISHARES TR 0.0%
Value $2.897M Shares 22,065 Est. Cost $97.23 Unrealized
CIEN CIENA CORP 0.0%
Value $2.896M Shares 122,714 Est. Cost $19.66 Unrealized +24.7%
DDD 3-D SYS CORP DEL 0.0%
Value $2.893M Shares 193,400 Est. Cost $21.26 Unrealized -26.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.886M Shares 178,922 Est. Cost $13.44 Unrealized +15.9%
NABORS INDUSTRIES LTD 0.0%
Value $2.882M Shares 220,582 Est. Cost $14.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.879M Shares 32,800 Est. Cost $102.64 Unrealized -13.3%
HP HELMERICH &amp PAYNE INC 0.0%
Value $2.875M Shares 43,180 Est. Cost $70.91 Unrealized +0.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.873M Shares 127,400 Est. Cost $5.21 Unrealized -4.3%
TRGP TARGA RES CORP 0.0%
Value $2.864M Shares 47,800 Est. Cost $25.83 Unrealized +55.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.864M Shares 45,200 Est. Cost $56.04 Unrealized -7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.854M Shares 31,300 Est. Cost $47.35 Unrealized +14.5%
HSBC HSBC HLDGS PLC 0.0%
Value $2.851M Shares 69,836 Est. Cost $40.91 Unrealized
WB WEIBO CORP 0.0%
Value $2.843M Shares 54,470 Est. Cost $39.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.837M Shares 95,819 Est. Cost $35.10 Unrealized -11.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.835M Shares 76,200 Est. Cost $39.87 Unrealized -5.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.833M Shares 26,764 Est. Cost $72.79 Unrealized -9.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.831M Shares 17,671 Est. Cost $150.11 Unrealized +1.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.829M Shares 152,600 Est. Cost $17.58 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.827M Shares 152,495 Est. Cost $17.58 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.827M Shares 76,000 Est. Cost $39.87 Unrealized -5.6%
GRUBHUB INC 0.0%
Value $2.825M Shares 85,900 Est. Cost $31.18 Unrealized
PROSHARES TR 0.0%
Value $2.821M Shares 76,125 Est. Cost $37.07 Unrealized
FIREEYE INC 0.0%
Value $2.819M Shares 3,147,000 Est. Cost $0.89 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $2.815M Shares 68,083 Est. Cost $60.30 Unrealized -21.0%
RYLAND GROUP INC 0.0%
Value $2.815M Shares 2,999,000 Est. Cost $0.94 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.814M Shares 31,800 Est. Cost $66.05 Unrealized +0.6%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.803M Shares 61,636 Est. Cost $39.66 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.799M Shares 77,000 Est. Cost $35.90 Unrealized
SUPERVALU INC 0.0%
Value $2.789M Shares 722,709 Est. Cost $3.95 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.788M Shares 68,300 Est. Cost $40.91 Unrealized
WDFC WD-40 CO 0.0%
Value $2.788M Shares 25,589 Est. Cost $94.27 Unrealized +0.5%
NTAP NETAPP INC 0.0%
Value $2.783M Shares 66,500 Est. Cost $23.84 Unrealized +31.7%
SSO PROSHARES TR 0.0%
Value $2.78M Shares 32,770 Est. Cost $80.81 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.777M Shares 25,300 Est. Cost $107.99 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $2.775M Shares 192,526 Est. Cost $14.55 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $2.767M Shares 40,100 Est. Cost $62.79 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.763M Shares 14,992 Est. Cost $134.81 Unrealized +20.3%
CDW CDW CORP 0.0%
Value $2.755M Shares 47,739 Est. Cost $45.12 Unrealized +12.3%
CIEN CIENA CORP 0.0%
Value $2.753M Shares 116,600 Est. Cost $19.66 Unrealized +24.7%
DEO DIAGEO P L C 0.0%
Value $2.751M Shares 23,800 Est. Cost $114.65 Unrealized
IJR ISHARES TR 0.0%
Value $2.748M Shares 39,728 Est. Cost $69.17 Unrealized
OMER OMEROS CORP 0.0%
Value $2.744M Shares 181,500 Est. Cost $10.70 Unrealized +2.3%
HDB HDFC BANK LTD 0.0%
Value $2.738M Shares 36,403 Est. Cost $71.40 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.737M Shares 25,714 Est. Cost $78.12 Unrealized +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.734M Shares 17,800 Est. Cost $133.47 Unrealized +11.8%
ACTIVISION BLIZZARD INC 0.0%
Value $2.732M Shares 54,800 Est. Cost $30.18 Unrealized
CARDTRONICS INC 0.0%
Value $2.724M Shares 2,518,000 Est. Cost $1.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.718M Shares 15,800 Est. Cost $95.47 Unrealized +16.8%
ADSK AUTODESK INC 0.0%
Value $2.715M Shares 31,400 Est. Cost $56.87 Unrealized +47.2%
CORESITE RLTY CORP 0.0%
Value $2.714M Shares 30,145 Est. Cost $79.85 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $2.712M Shares 20,600 Est. Cost $81.19 Unrealized +14.1%
NUSTAR ENERGY LP 0.0%
Value $2.712M Shares 52,175 Est. Cost $58.41 Unrealized
ALON USA ENERGY INC 0.0%
Value $2.71M Shares 222,295 Est. Cost $11.43 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.708M Shares 11,800 Est. Cost $198.67 Unrealized +10.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.705M Shares 48,613 Est. Cost $53.09 Unrealized +4.2%
CHINA LIFE INS CO LTD 0.0%
Value $2.704M Shares 176,400 Est. Cost $16.20 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.704M Shares 32,908 Est. Cost $64.19 Unrealized +21.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.7M Shares 22,400 Est. Cost $90.77 Unrealized +9.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value $2.698M Shares 33,500 Est. Cost $72.10 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2.698M Shares 58,058 Est. Cost $50.28 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.692M Shares 35,000 Est. Cost $75.20 Unrealized
AVEXIS INC 0.0%
Value $2.691M Shares 35,400 Est. Cost $72.36 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.683M Shares 70,400 Est. Cost $48.18 Unrealized
CALAMP CORP 0.0%
Value $2.683M Shares 159,713 Est. Cost $17.83 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.676M Shares 92,018 Est. Cost $33.12 Unrealized
RITE AID CORP 0.0%
Value $2.675M Shares 629,500 Est. Cost $6.51 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.674M Shares 33,094 Est. Cost $52.49 Unrealized +11.4%
RH RH 0.0%
Value $2.674M Shares 57,800 Est. Cost $30.92 Unrealized 0.0%
KCG HLDGS INC 0.0%
Value $2.672M Shares 149,913 Est. Cost $14.52 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.67M Shares 33,136 Est. Cost $81.73 Unrealized
R RYDER SYS INC 0.0%
Value $2.669M Shares 35,379 Est. Cost $70.96 Unrealized +6.7%
GIS GENERAL MLS INC 0.0%
Value $2.667M Shares 45,200 Est. Cost $36.37 Unrealized +22.7%
AGCO AGCO CORP 0.0%
Value $2.664M Shares 44,273 Est. Cost $46.96 Unrealized +6.2%
TESARO INC 0.0%
Value $2.658M Shares 17,281 Est. Cost $140.65 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.657M Shares 86,400 Est. Cost $21.61 Unrealized +5.0%
POST POST HLDGS INC 0.0%
Value $2.643M Shares 30,179 Est. Cost $47.34 Unrealized +16.4%
CNC CENTENE CORP DEL 0.0%
Value $2.636M Shares 37,000 Est. Cost $30.23 Unrealized +10.7%
WADDELL &amp REED FINL INC 0.0%
Value $2.633M Shares 154,860 Est. Cost $17.11 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.629M Shares 188,214 Est. Cost $15.45 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.626M Shares 186,249 Est. Cost $19.13 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $2.625M Shares 62,500 Est. Cost $36.45 Unrealized +19.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.622M Shares 105,596 Est. Cost $18.33 Unrealized +20.6%
HUDSON PAC PPTYS INC 0.0%
Value $2.617M Shares 75,589 Est. Cost $33.92 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.616M Shares 15,637 Est. Cost $135.88 Unrealized +6.9%
BB&ampT CORP 0.0%
Value $2.615M Shares 58,500 Est. Cost $42.59 Unrealized
FLIR SYS INC 0.0%
Value $2.612M Shares 71,939 Est. Cost $33.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.612M Shares 18,000 Est. Cost $132.69 Unrealized -1.8%
KT KT CORP 0.0%
Value $2.612M Shares 155,203 Est. Cost $14.02 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $2.612M Shares 47,300 Est. Cost $53.39 Unrealized
VECTREN CORP 0.0%
Value $2.611M Shares 44,553 Est. Cost $56.98 Unrealized
GATX GATX CORP 0.0%
Value $2.609M Shares 42,800 Est. Cost $41.87 Unrealized +16.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.601M Shares 104,137 Est. Cost $18.36 Unrealized +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.6M Shares 30,200 Est. Cost $49.82 Unrealized +36.8%
PNR PENTAIR PLC 0.0%
Value $2.599M Shares 41,400 Est. Cost $35.39 Unrealized -1.6%
CAMBREX CORP 0.0%
Value $2.595M Shares 47,117 Est. Cost $44.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.595M Shares 50,633 Est. Cost $54.77 Unrealized -15.6%
KSS KOHLS CORP 0.0%
Value $2.588M Shares 65,000 Est. Cost $46.51 Unrealized -12.2%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $2.584M Shares 154,810 Est. Cost $16.02 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $2.583M Shares 35,114 Est. Cost $72.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.583M Shares 71,515 Est. Cost $31.99 Unrealized +4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.583M Shares 24,900 Est. Cost $73.07 Unrealized +9.2%
TD AMERITRADE HLDG CORP 0.0%
Value $2.576M Shares 66,300 Est. Cost $34.95 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.574M Shares 96,647 Est. Cost $17.62 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.573M Shares 43,974 Est. Cost $47.47 Unrealized +19.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.567M Shares 67,638 Est. Cost $34.85 Unrealized +1.3%
GKOS GLAUKOS CORP 0.0%
Value $2.565M Shares 50,000 Est. Cost $37.83 Unrealized +15.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.564M Shares 154,746 Est. Cost $16.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.564M Shares 34,936 Est. Cost $55.76 Unrealized +31.3%
RNG RINGCENTRAL INC 0.0%
Value $2.562M Shares 90,517 Est. Cost $24.38 Unrealized +1.4%
ILMN ILLUMINA INC 0.0%
Value $2.56M Shares 15,000 Est. Cost $145.49 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.559M Shares 31,200 Est. Cost $53.30 Unrealized +3.8%
MDU MDU RES GROUP INC 0.0%
Value $2.549M Shares 93,155 Est. Cost $7.92 Unrealized +1.3%
INFINERA CORPORATION 0.0%
Value $2.544M Shares 248,700 Est. Cost $11.80 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2.544M Shares 43,182 Est. Cost $37.54 Unrealized
ARCC ARES CAP CORP 0.0%
Value $2.54M Shares 146,157 Est. Cost $7.44 Unrealized +0.0%
RVTY PERKINELMER INC 0.0%
Value $2.537M Shares 43,706 Est. Cost $50.29 Unrealized +5.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.537M Shares 93,600 Est. Cost $44.63 Unrealized -26.5%
STILLWATER MNG CO 0.0%
Value $2.536M Shares 146,877 Est. Cost $15.40 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.533M Shares 27,130 Est. Cost $58.12 Unrealized +18.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.531M Shares 26,800 Est. Cost $57.98 Unrealized +6.4%
NSP INSPERITY INC 0.0%
Value $2.53M Shares 28,545 Est. Cost $27.64 Unrealized +15.7%
RSP PERMIAN INC 0.0%
Value $2.529M Shares 61,012 Est. Cost $38.92 Unrealized
NUE NUCOR CORP 0.0%
Value $2.526M Shares 42,300 Est. Cost $40.81 Unrealized +22.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.522M Shares 42,208 Est. Cost $10.26 Unrealized -10.1%
DISCOVER FINL SVCS 0.0%
Value $2.517M Shares 36,800 Est. Cost $51.32 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.516M Shares 737,694 Est. Cost $3.40 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.516M Shares 37,900 Est. Cost $102.43 Unrealized -25.8%
MAN MANPOWERGROUP INC 0.0%
Value $2.511M Shares 24,476 Est. Cost $76.79 Unrealized +26.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.511M Shares 49,000 Est. Cost $54.77 Unrealized -15.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.502M Shares 62,400 Est. Cost $57.39 Unrealized
1741046D STERIS PLC 0.0%
Value $2.501M Shares 36,000 Est. Cost $72.56 Unrealized
CORE LABORATORIES N V 0.0%
Value $2.498M Shares 21,613 Est. Cost $133.22 Unrealized
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $2.498M Shares 209,353 Est. Cost $17.45 Unrealized -41.3%
IJR ISHARES TR 0.0%
Value $2.497M Shares 36,100 Est. Cost $69.17 Unrealized
BAKER HUGHES INC 0.0%
Value $2.494M Shares 41,700 Est. Cost $59.03 Unrealized
QRVO QORVO INC 0.0%
Value $2.489M Shares 36,300 Est. Cost $62.58 Unrealized +2.7%
IWD ISHARES TR 0.0%
Value $2.487M Shares 21,640 Est. Cost $110.99 Unrealized
RES RPC INC 0.0%
Value $2.484M Shares 135,638 Est. Cost $15.30 Unrealized +14.8%
RL RALPH LAUREN CORP 0.0%
Value $2.481M Shares 30,400 Est. Cost $89.74 Unrealized -23.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.48M Shares 66,662 Est. Cost $37.09 Unrealized -1.6%
OTEX OPEN TEXT CORP 0.0%
Value $2.479M Shares 72,898 Est. Cost $24.44 Unrealized +10.7%
STM STMICROELECTRONICS N V 0.0%
Value $2.471M Shares 159,800 Est. Cost $15.27 Unrealized
AOS SMITH A O 0.0%
Value $2.471M Shares 48,309 Est. Cost $39.37 Unrealized +8.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.47M Shares 39,700 Est. Cost $38.54 Unrealized +17.3%
CCL CARNIVAL CORP 0.0%
Value $2.468M Shares 41,900 Est. Cost $40.75 Unrealized +23.5%
CCK CROWN HOLDINGS INC 0.0%
Value $2.467M Shares 46,552 Est. Cost $49.14 Unrealized +3.4%
EMERGE ENERGY SVCS LP 0.0%
Value $2.464M Shares 177,870 Est. Cost $11.83 Unrealized
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $2.463M Shares 55,315 Est. Cost $44.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.46M Shares 29,400 Est. Cost $49.61 Unrealized +18.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.459M Shares 190,737 Est. Cost $13.50 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value $2.456M Shares 606,504 Est. Cost $6.98 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.454M Shares 26,411 Est. Cost $65.83 Unrealized +28.9%
LENDINGCLUB CORP 0.0%
Value $2.454M Shares 446,943 Est. Cost $7.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.443M Shares 74,088 Est. Cost $33.05 Unrealized
DUN &amp BRADSTREET CORP DEL NE 0.0%
Value $2.438M Shares 22,579 Est. Cost $115.84 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $2.432M Shares 83,154 Est. Cost $28.69 Unrealized +11.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.43M Shares 180,990 Est. Cost $15.28 Unrealized -7.6%
SYMANTEC CORP 0.0%
Value $2.43M Shares 79,200 Est. Cost $22.62 Unrealized
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $2.427M Shares 30,336 Est. Cost $71.81 Unrealized +14.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.424M Shares 50,945 Est. Cost $45.35 Unrealized
AVT AVNET INC 0.0%
Value $2.419M Shares 52,880 Est. Cost $35.68 Unrealized +5.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.419M Shares 7,800 Est. Cost $77.53 Unrealized +19.9%
HRG GROUP INC 0.0%
Value $2.415M Shares 125,000 Est. Cost $18.63 Unrealized
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $2.415M Shares 68,227 Est. Cost $30.86 Unrealized +9.0%
FRONTLINE LTD 0.0%
Value $2.41M Shares 357,500 Est. Cost $7.93 Unrealized
ARCH COAL INC 0.0%
Value $2.408M Shares 34,929 Est. Cost $70.93 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.407M Shares 162,200 Est. Cost $13.27 Unrealized
ENCANA CORP 0.0%
Value $2.406M Shares 205,400 Est. Cost $5.17 Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.404M Shares 58,609 Est. Cost $38.84 Unrealized
SINA CORP 0.0%
Value $2.402M Shares 33,300 Est. Cost $57.91 Unrealized
CBS CORP NEW 0.0%
Value $2.4M Shares 34,600 Est. Cost $53.05 Unrealized
DEPOMED INC 0.0%
Value $2.397M Shares 2,567,000 Est. Cost $1.08 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $2.392M Shares 43,293 Est. Cost $53.39 Unrealized
ARMK ARAMARK 0.0%
Value $2.389M Shares 64,744 Est. Cost $21.86 Unrealized +4.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.385M Shares 54,717 Est. Cost $39.70 Unrealized +1.3%
SSO PROSHARES TR 0.0%
Value $2.384M Shares 28,100 Est. Cost $80.81 Unrealized
THOMSON REUTERS CORP 0.0%
Value $2.384M Shares 55,144 Est. Cost $41.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.383M Shares 44,700 Est. Cost $50.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.383M Shares 39,800 Est. Cost $48.60 Unrealized +7.4%
SABR SABRE CORP 0.0%
Value $2.38M Shares 112,317 Est. Cost $25.12 Unrealized -8.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.378M Shares 11,927 Est. Cost $197.64 Unrealized +1.9%
CSRA INC 0.0%
Value $2.374M Shares 81,040 Est. Cost $31.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.371M Shares 26,000 Est. Cost $47.35 Unrealized +14.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.371M Shares 80,100 Est. Cost $35.10 Unrealized -11.8%
BKH BLACK HILLS CORP 0.0%
Value $2.37M Shares 35,650 Est. Cost $43.53 Unrealized +4.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.369M Shares 65,983 Est. Cost $23.38 Unrealized +4.2%
GRACE W R &amp CO DEL NEW 0.0%
Value $2.365M Shares 33,917 Est. Cost $73.66 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.364M Shares 261,572 Est. Cost $2.01 Unrealized +52.3%
TEX TEREX CORP NEW 0.0%
Value $2.363M Shares 75,263 Est. Cost $30.64 Unrealized +2.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.358M Shares 38,672 Est. Cost $55.06 Unrealized +8.5%
LEN LENNAR CORP 0.0%
Value $2.355M Shares 46,000 Est. Cost $40.03 Unrealized +3.5%
IEX IDEX CORP 0.0%
Value $2.354M Shares 25,170 Est. Cost $76.00 Unrealized +8.5%
PPG PPG INDS INC 0.0%
Value $2.354M Shares 22,400 Est. Cost $84.92 Unrealized +1.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.353M Shares 44,100 Est. Cost $26.52 Unrealized +66.4%
PATTERSON COMPANIES INC 0.0%
Value $2.35M Shares 51,967 Est. Cost $45.23 Unrealized
SUN SUNOCO LP 0.0%
Value $2.349M Shares 97,208 Est. Cost $28.47 Unrealized
PACWEST BANCORP DEL 0.0%
Value $2.348M Shares 44,076 Est. Cost $45.84 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $2.346M Shares 48,772 Est. Cost $46.26 Unrealized
BARCLAYS BK PLC 0.0%
Value $2.345M Shares 89,164 Est. Cost $37.81 Unrealized
ISTAR INC 0.0%
Value $2.343M Shares 198,538 Est. Cost $11.38 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.343M Shares 18,183 Est. Cost $134.04 Unrealized +0.1%
L BRANDS INC 0.0%
Value $2.341M Shares 49,700 Est. Cost $62.25 Unrealized
BKU BANKUNITED INC 0.0%
Value $2.336M Shares 62,619 Est. Cost $25.16 Unrealized +15.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.332M Shares 23,800 Est. Cost $62.95 Unrealized +19.9%
TRMB TRIMBLE INC 0.0%
Value $2.331M Shares 72,817 Est. Cost $24.55 Unrealized +26.0%
RANDGOLD RES LTD 0.0%
Value $2.328M Shares 26,666 Est. Cost $77.09 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.326M Shares 117,915 Est. Cost $14.10 Unrealized +0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $2.324M Shares 36,500 Est. Cost $44.17 Unrealized
SAM BOSTON BEER INC 0.0%
Value $2.323M Shares 16,053 Est. Cost $159.99 Unrealized -2.2%
BOFI HLDG INC 0.0%
Value $2.319M Shares 88,742 Est. Cost $21.66 Unrealized
TOTAL S A 0.0%
Value $2.319M Shares 46,000 Est. Cost $50.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.319M Shares 178,335 Est. Cost $12.89 Unrealized -12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.318M Shares 14,300 Est. Cost $129.80 Unrealized +4.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.315M Shares 29,500 Est. Cost $81.43 Unrealized -5.6%
KONGZHONG CORP 0.0%
Value $2.314M Shares 312,300 Est. Cost $7.00 Unrealized
M MACYS INC 0.0%
Value $2.309M Shares 77,900 Est. Cost $43.63 Unrealized -29.2%
QUALITY CARE PPTYS INC 0.0%
Value $2.308M Shares 122,343 Est. Cost $15.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.304M Shares 12,500 Est. Cost $134.81 Unrealized +20.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.299M Shares 66,212 Est. Cost $8.69 Unrealized +1.1%
WPX ENERGY INC 0.0%
Value $2.297M Shares 38,000 Est. Cost $60.45 Unrealized
EBAY EBAY INC 0.0%
Value $2.296M Shares 68,400 Est. Cost $24.74 Unrealized +17.0%
EXP EAGLE MATERIALS INC 0.0%
Value $2.293M Shares 23,599 Est. Cost $96.41 Unrealized +1.3%
BAKER HUGHES INC 0.0%
Value $2.291M Shares 38,300 Est. Cost $59.03 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.28M Shares 176,330 Est. Cost $7.67 Unrealized +34.9%
SON SONOCO PRODS CO 0.0%
Value $2.279M Shares 43,074 Est. Cost $38.98 Unrealized +2.1%
SEADRILL LIMITED 0.0%
Value $2.278M Shares 1,381,361 Est. Cost $7.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.277M Shares 22,000 Est. Cost $66.99 Unrealized +34.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.275M Shares 46,346 Est. Cost $28.39 Unrealized +53.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.274M Shares 278,300 Est. Cost $15.98 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.273M Shares 24,600 Est. Cost $66.52 Unrealized +11.6%
MASI MASIMO CORP 0.0%
Value $2.273M Shares 24,363 Est. Cost $43.12 Unrealized +90.9%
CTRIP COM INTL LTD 0.0%
Value $2.267M Shares 1,961,000 Est. Cost $1.15 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $2.263M Shares 34,203 Est. Cost $53.28 Unrealized +11.0%
EMR EMERSON ELEC CO 0.0%
Value $2.263M Shares 37,800 Est. Cost $43.56 Unrealized +10.0%
DIREXION SHS ETF TR 0.0%
Value $2.259M Shares 125,200 Est. Cost $21.34 Unrealized
MAC MACERICH CO 0.0%
Value $2.257M Shares 35,043 Est. Cost $73.59 Unrealized
T MOBILE US INC 0.0%
Value $2.254M Shares 21,305 Est. Cost $105.80 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.249M Shares 44,000 Est. Cost $31.94 Unrealized +25.4%
PROSHARES TR II 0.0%
Value $2.247M Shares 118,150 Est. Cost $15.38 Unrealized
CME CME GROUP INC 0.0%
Value $2.245M Shares 18,900 Est. Cost $60.42 Unrealized +44.9%
PBI PITNEY BOWES INC 0.0%
Value $2.244M Shares 171,169 Est. Cost $17.68 Unrealized -20.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.244M Shares 104,520 Est. Cost $23.96 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.236M Shares 47,611 Est. Cost $36.13 Unrealized +12.4%
MKL MARKEL CORP 0.0%
Value $2.236M Shares 2,291 Est. Cost $892.67 Unrealized +5.9%
LAM RESEARCH CORP 0.0%
Value $2.233M Shares 17,400 Est. Cost $90.68 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $2.232M Shares 120,900 Est. Cost $27.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.232M Shares 35,442 Est. Cost $61.66 Unrealized +3.9%
WEB COM GROUP INC 0.0%
Value $2.231M Shares 115,605 Est. Cost $19.23 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.231M Shares 64,900 Est. Cost $23.55 Unrealized +49.9%
WEX WEX INC 0.0%
Value $2.229M Shares 21,541 Est. Cost $108.79 Unrealized +2.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.221M Shares 219,242 Est. Cost $11.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value $2.22M Shares 108,275 Est. Cost $40.36 Unrealized -51.0%
KBH KB HOME 0.0%
Value $2.219M Shares 111,600 Est. Cost $13.67 Unrealized +14.6%
HSY HERSHEY CO 0.0%
Value $2.218M Shares 20,300 Est. Cost $78.94 Unrealized +10.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2.217M Shares 17,679 Est. Cost $91.98 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.215M Shares 15,658 Est. Cost $113.11 Unrealized +11.7%
NEWLINK GENETICS CORP 0.0%
Value $2.21M Shares 91,738 Est. Cost $21.97 Unrealized
PTC PTC INC 0.0%
Value $2.209M Shares 42,042 Est. Cost $44.67 Unrealized +18.4%
VO VANGUARD INDEX FDS 0.0%
Value $2.208M Shares 15,856 Est. Cost $121.54 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.207M Shares 96,139 Est. Cost $21.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.207M Shares 86,900 Est. Cost $13.78 Unrealized +40.2%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2.206M Shares 90,328 Est. Cost $22.38 Unrealized
SOTHEBYS 0.0%
Value $2.206M Shares 48,500 Est. Cost $41.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.204M Shares 38,062 Est. Cost $56.09 Unrealized
YY INC 0.0%
Value $2.204M Shares 47,800 Est. Cost $54.01 Unrealized
GENESEE &amp WYO INC 0.0%
Value $2.203M Shares 32,434 Est. Cost $70.73 Unrealized
EATON VANCE CORP 0.0%
Value $2.195M Shares 48,814 Est. Cost $36.67 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.194M Shares 339,600 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.193M Shares 47,200 Est. Cost $14.13 Unrealized -9.1%
CUBE CUBESMART 0.0%
Value $2.192M Shares 84,472 Est. Cost $17.62 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.186M Shares 23,700 Est. Cost $67.00 Unrealized +32.9%
MOMO INC 0.0%
Value $2.18M Shares 64,000 Est. Cost $26.81 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.179M Shares 115,811 Est. Cost $18.79 Unrealized
CONSOL ENERGY INC 0.0%
Value $2.176M Shares 129,700 Est. Cost $19.91 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.169M Shares 34,238 Est. Cost $41.70 Unrealized +20.5%
DHI D R HORTON INC 0.0%
Value $2.168M Shares 65,100 Est. Cost $24.25 Unrealized +16.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.166M Shares 103,507 Est. Cost $20.61 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $2.164M Shares 275,374 Est. Cost $10.86 Unrealized
SEATTLE GENETICS INC 0.0%
Value $2.163M Shares 34,400 Est. Cost $47.12 Unrealized
GOGO GOGO INC 0.0%
Value $2.162M Shares 196,554 Est. Cost $10.16 Unrealized -1.0%
ANTHEM INC 0.0%
Value $2.16M Shares 42,346 Est. Cost $51.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.159M Shares 29,500 Est. Cost $54.48 Unrealized +4.4%
RGLD ROYAL GOLD INC 0.0%
Value $2.158M Shares 30,800 Est. Cost $50.50 Unrealized +34.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.157M Shares 19,074 Est. Cost $136.47 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $2.153M Shares 47,400 Est. Cost $47.30 Unrealized
SO SOUTHERN CO 0.0%
Value $2.146M Shares 43,100 Est. Cost $29.76 Unrealized +14.8%
RED HAT INC 0.0%
Value $2.145M Shares 24,800 Est. Cost $68.88 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $2.141M Shares 86,221 Est. Cost $21.49 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.139M Shares 91,100 Est. Cost $20.12 Unrealized
LAZARD LTD 0.0%
Value $2.139M Shares 46,500 Est. Cost $46.29 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.138M Shares 90,244 Est. Cost $14.77 Unrealized +5.9%
OLN OLIN CORP 0.0%
Value $2.133M Shares 64,900 Est. Cost $14.28 Unrealized +64.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.133M Shares 72,100 Est. Cost $18.31 Unrealized -2.1%
IEF ISHARES TR 0.0%
Value $2.132M Shares 20,194 Est. Cost $110.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.128M Shares 12,904 Est. Cost $149.21 Unrealized +7.0%
ALON USA ENERGY INC 0.0%
Value $2.127M Shares 1,941,000 Est. Cost $1.10 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.125M Shares 33,580 Est. Cost $55.72 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.125M Shares 76,100 Est. Cost $22.63 Unrealized +3.3%
ENDO INTL PLC 0.0%
Value $2.124M Shares 190,300 Est. Cost $34.29 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.124M Shares 645,624 Est. Cost $4.68 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.12M Shares 131,200 Est. Cost $14.50 Unrealized +6.0%
CIEN CIENA CORP 0.0%
Value $2.118M Shares 89,700 Est. Cost $19.66 Unrealized +24.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $2.117M Shares 46,661 Est. Cost $40.09 Unrealized
SO SOUTHERN CO 0.0%
Value $2.106M Shares 42,300 Est. Cost $29.76 Unrealized +14.8%
SOTHEBYS 0.0%
Value $2.105M Shares 46,312 Est. Cost $41.00 Unrealized
GPRO GOPRO INC 0.0%
Value $2.103M Shares 241,700 Est. Cost $20.57 Unrealized -55.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.101M Shares 61,100 Est. Cost $23.55 Unrealized +49.9%
RIG TRANSOCEAN LTD 0.0%
Value $2.099M Shares 168,600 Est. Cost $15.75 Unrealized -12.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.098M Shares 101,800 Est. Cost $18.78 Unrealized +8.6%
SENIOR HSG PPTYS TR 0.0%
Value $2.098M Shares 103,499 Est. Cost $19.93 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $2.098M Shares 89,224 Est. Cost $23.84 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $2.097M Shares 19,309 Est. Cost $111.11 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $2.096M Shares 345,125 Est. Cost $5.10 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.096M Shares 187,990 Est. Cost $11.02 Unrealized
SM SM ENERGY CO 0.0%
Value $2.096M Shares 87,194 Est. Cost $31.34 Unrealized -20.9%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $2.093M Shares 6,700 Est. Cost $288.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.089M Shares 36,500 Est. Cost $38.85 Unrealized +16.5%
TENNECO INC 0.0%
Value $2.088M Shares 33,454 Est. Cost $50.90 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.086M Shares 25,000 Est. Cost $66.49 Unrealized +13.8%
TNA DIREXION SHS ETF TR 0.0%
Value $2.08M Shares 19,665 Est. Cost $88.41 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $2.079M Shares 39,979 Est. Cost $44.82 Unrealized
NEXTERA ENERGY INC 0.0%
Value $2.077M Shares 34,403 Est. Cost $58.55 Unrealized
1741046D STERIS PLC 0.0%
Value $2.075M Shares 29,885 Est. Cost $72.56 Unrealized
UNITI GROUP INC 0.0%
Value $2.075M Shares 80,275 Est. Cost $25.85 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.074M Shares 64,175 Est. Cost $32.06 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.073M Shares 66,734 Est. Cost $30.00 Unrealized
RGR STURM RUGER &amp CO INC 0.0%
Value $2.073M Shares 38,709 Est. Cost $60.41 Unrealized -15.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.073M Shares 13,413 Est. Cost $152.44 Unrealized -0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.07M Shares 9,400 Est. Cost $157.15 Unrealized +3.7%
VFC V F CORP 0.0%
Value $2.067M Shares 37,600 Est. Cost $55.90 Unrealized -11.7%
VMC VULCAN MATLS CO 0.0%
Value $2.061M Shares 17,100 Est. Cost $104.97 Unrealized +7.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.059M Shares 97,907 Est. Cost $18.42 Unrealized
FINISAR CORP 0.0%
Value $2.056M Shares 75,200 Est. Cost $27.93 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $2.051M Shares 31,419 Est. Cost $48.92 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.05M Shares 86,701 Est. Cost $11.40 Unrealized +69.4%
JUMEI INTL HLDG LTD 0.0%
Value $2.048M Shares 555,244 Est. Cost $8.39 Unrealized
ROYAL GOLD INC 0.0%
Value $2.048M Shares 1,939,000 Est. Cost $1.06 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.046M Shares 110,541 Est. Cost $13.30 Unrealized +8.0%
CBOE CBOE HLDGS INC 0.0%
Value $2.043M Shares 25,200 Est. Cost $61.02 Unrealized +14.4%
WM WASTE MGMT INC DEL 0.0%
Value $2.042M Shares 28,000 Est. Cost $48.31 Unrealized +26.1%
FIVE FIVE BELOW INC 0.0%
Value $2.041M Shares 47,140 Est. Cost $39.14 Unrealized +1.5%
TUPPERWARE BRANDS CORP 0.0%
Value $2.038M Shares 32,500 Est. Cost $64.03 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $2.038M Shares 68,900 Est. Cost $31.53 Unrealized +4.6%
CLX CLOROX CO DEL 0.0%
Value $2.036M Shares 15,100 Est. Cost $85.47 Unrealized +17.5%
ROG ROGERS CORP 0.0%
Value $2.035M Shares 23,696 Est. Cost $61.14 Unrealized +33.7%
ARISTA NETWORKS INC 0.0%
Value $2.034M Shares 15,378 Est. Cost $77.92 Unrealized
CLIFFS NAT RES INC 0.0%
Value $2.034M Shares 247,800 Est. Cost $6.44 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.029M Shares 22,000 Est. Cost $67.00 Unrealized +32.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.019M Shares 35,108 Est. Cost $32.97 Unrealized +54.2%
FE FIRSTENERGY CORP 0.0%
Value $2.011M Shares 63,200 Est. Cost $22.70 Unrealized -5.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.009M Shares 33,100 Est. Cost $56.81 Unrealized +0.3%
EWY ISHARES 0.0%
Value $2.005M Shares 32,400 Est. Cost $58.75 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.004M Shares 108,100 Est. Cost $17.58 Unrealized
EWU ISHARES TR 0.0%
Value $2.002M Shares 61,498 Est. Cost $30.69 Unrealized
TCF FINL CORP 0.0%
Value $2M Shares 117,480 Est. Cost $17.33 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $1.993M Shares 25,000 Est. Cost $65.67 Unrealized
COLONY NORTHSTAR INC 0.0%
Value $1.992M Shares 154,379 Est. Cost $12.90 Unrealized
SYMANTEC CORP 0.0%
Value $1.991M Shares 64,900 Est. Cost $22.62 Unrealized
MARATHON OIL CORP 0.0%
Value $1.989M Shares 125,900 Est. Cost $18.37 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.989M Shares 18,700 Est. Cost $57.34 Unrealized +34.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.989M Shares 37,100 Est. Cost $20.35 Unrealized -2.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.988M Shares 22,600 Est. Cost $87.71 Unrealized
CIT GROUP INC 0.0%
Value $1.988M Shares 46,300 Est. Cost $34.42 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.987M Shares 94,592 Est. Cost $23.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.984M Shares 100,300 Est. Cost $33.55 Unrealized -30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.983M Shares 11,900 Est. Cost $140.37 Unrealized +19.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.979M Shares 28,700 Est. Cost $13.09 Unrealized -3.2%
MEOH METHANEX CORP 0.0%
Value $1.979M Shares 42,200 Est. Cost $47.98 Unrealized +0.0%
MEOH METHANEX CORP 0.0%
Value $1.979M Shares 42,200 Est. Cost $47.98 Unrealized +0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.976M Shares 28,600 Est. Cost $54.79 Unrealized +31.1%
PROOFPOINT INC 0.0%
Value $1.974M Shares 1,734,000 Est. Cost $1.14 Unrealized
AARONS INC 0.0%
Value $1.972M Shares 66,292 Est. Cost $29.56 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.966M Shares 102,416 Est. Cost $32.06 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.964M Shares 38,300 Est. Cost $44.25 Unrealized +1.5%
AMERIGAS PARTNERS L P 0.0%
Value $1.964M Shares 41,711 Est. Cost $42.87 Unrealized
PCM INC 0.0%
Value $1.964M Shares 70,022 Est. Cost $22.18 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.963M Shares 207,500 Est. Cost $9.93 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.962M Shares 20,000 Est. Cost $73.52 Unrealized +16.0%
STILLWATER MNG CO 0.0%
Value $1.96M Shares 113,500 Est. Cost $15.40 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.957M Shares 99,200 Est. Cost $16.12 Unrealized
TREX TREX CO INC 0.0%
Value $1.955M Shares 28,172 Est. Cost $15.49 Unrealized +11.3%
ALB ALBEMARLE CORP 0.0%
Value $1.954M Shares 18,500 Est. Cost $78.89 Unrealized +9.3%
ASTE ASTEC INDS INC 0.0%
Value $1.954M Shares 31,793 Est. Cost $46.90 Unrealized +27.9%
FOOT LOCKER INC 0.0%
Value $1.953M Shares 26,100 Est. Cost $62.92 Unrealized
POTASH CORP SASK INC 0.0%
Value $1.952M Shares 114,300 Est. Cost $26.95 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.952M Shares 51,523 Est. Cost $29.11 Unrealized +9.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.952M Shares 72,094 Est. Cost $24.42 Unrealized +12.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.951M Shares 101,579 Est. Cost $26.17 Unrealized -32.3%
MCHB HOMESTREET INC 0.0%
Value $1.951M Shares 69,838 Est. Cost $27.52 Unrealized -0.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.95M Shares 149,000 Est. Cost $13.09 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.946M Shares 38,857 Est. Cost $42.27 Unrealized +20.9%
HAS HASBRO INC 0.0%
Value $1.946M Shares 19,500 Est. Cost $51.19 Unrealized +33.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.944M Shares 25,000 Est. Cost $51.22 Unrealized +22.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.942M Shares 42,190 Est. Cost $38.95 Unrealized +1.1%
HOLOGIC INC 0.0%
Value $1.941M Shares 1,394,000 Est. Cost $1.34 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.939M Shares 79,000 Est. Cost $13.54 Unrealized +58.9%
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $1.939M Shares 62,244 Est. Cost $30.67 Unrealized
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $1.931M Shares 102,840 Est. Cost $18.93 Unrealized +5.4%
CNOOC LTD 0.0%
Value $1.929M Shares 16,100 Est. Cost $121.91 Unrealized
ENERGEN CORP 0.0%
Value $1.929M Shares 35,450 Est. Cost $56.39 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.929M Shares 26,050 Est. Cost $68.82 Unrealized +13.6%
D DOMINION RES INC VA NEW 0.0%
Value $1.924M Shares 24,800 Est. Cost $42.61 Unrealized +20.2%
GNTX GENTEX CORP 0.0%
Value $1.923M Shares 90,129 Est. Cost $19.51 Unrealized +7.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.921M Shares 53,200 Est. Cost $31.99 Unrealized +4.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.918M Shares 37,200 Est. Cost $48.43 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.916M Shares 35,900 Est. Cost $49.16 Unrealized +2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.909M Shares 45,006 Est. Cost $36.56 Unrealized +3.7%
HLF HERBALIFE LTD 0.0%
Value $1.904M Shares 32,770 Est. Cost $27.52 Unrealized +1.1%
LCII LCI INDS 0.0%
Value $1.899M Shares 19,021 Est. Cost $81.42 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.896M Shares 8,966 Est. Cost $126.04 Unrealized +55.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.892M Shares 11,800 Est. Cost $118.53 Unrealized +11.9%
AGRIUM INC 0.0%
Value $1.892M Shares 19,800 Est. Cost $94.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.891M Shares 61,500 Est. Cost $21.61 Unrealized +5.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.885M Shares 28,400 Est. Cost $102.43 Unrealized -25.8%
POWERSHS DB US DOLLAR INDEX 0.0%
Value $1.884M Shares 72,600 Est. Cost $26.46 Unrealized
SEADRILL LIMITED 0.0%
Value $1.882M Shares 1,140,800 Est. Cost $7.80 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.882M Shares 56,400 Est. Cost $33.84 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.877M Shares 31,564 Est. Cost $45.21 Unrealized +4.3%
L BRANDS INC 0.0%
Value $1.875M Shares 39,800 Est. Cost $62.25 Unrealized
FOOT LOCKER INC 0.0%
Value $1.87M Shares 25,000 Est. Cost $62.92 Unrealized
TWLO TWILIO INC 0.0%
Value $1.862M Shares 64,500 Est. Cost $39.75 Unrealized -23.9%
ALKS ALKERMES PLC 0.0%
Value $1.86M Shares 31,800 Est. Cost $47.47 Unrealized +19.5%
AQUA AMERICA INC 0.0%
Value $1.86M Shares 57,901 Est. Cost $29.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.859M Shares 45,701 Est. Cost $35.26 Unrealized
SUSA ISHARES TR 0.0%
Value $1.854M Shares 18,865 Est. Cost $86.47 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.851M Shares 156,692 Est. Cost $10.94 Unrealized -0.0%
ROWAN COMPANIES PLC 0.0%
Value $1.847M Shares 118,541 Est. Cost $15.91 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.847M Shares 37,270 Est. Cost $33.84 Unrealized +0.1%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.84M Shares 200,000 Est. Cost $8.98 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.838M Shares 78,300 Est. Cost $20.12 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.838M Shares 46,845 Est. Cost $27.25 Unrealized +6.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.835M Shares 18,700 Est. Cost $73.52 Unrealized +16.0%
SILVER WHEATON CORP 0.0%
Value $1.832M Shares 87,900 Est. Cost $19.23 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.831M Shares 49,129 Est. Cost $39.30 Unrealized +0.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.831M Shares 82,567 Est. Cost $23.98 Unrealized -12.2%
CALIFORNIA RES CORP 0.0%
Value $1.83M Shares 121,593 Est. Cost $14.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.828M Shares 43,395 Est. Cost $33.89 Unrealized +1.8%
DIN DINEEQUITY INC 0.0%
Value $1.825M Shares 33,564 Est. Cost $44.71 Unrealized -4.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.824M Shares 59,264 Est. Cost $30.66 Unrealized +1.6%
GLAXOSMITHKLINE PLC 0.0%
Value $1.821M Shares 43,200 Est. Cost $42.87 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.82M Shares 44,336 Est. Cost $34.59 Unrealized +21.2%
FITBIT INC 0.0%
Value $1.819M Shares 307,189 Est. Cost $14.90 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $1.816M Shares 50,000 Est. Cost $35.50 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.815M Shares 12,236 Est. Cost $140.85 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.812M Shares 119,734 Est. Cost $15.59 Unrealized
SPRINT CORP 0.0%
Value $1.811M Shares 208,549 Est. Cost $5.42 Unrealized
PII POLARIS INDS INC 0.0%
Value $1.81M Shares 21,600 Est. Cost $103.21 Unrealized -16.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.81M Shares 222,900 Est. Cost $11.43 Unrealized -23.0%
GGB GERDAU S A 0.0%
Value $1.809M Shares 524,410 Est. Cost $2.93 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.804M Shares 34,184 Est. Cost $33.23 Unrealized +24.7%
WEN WENDYS CO 0.0%
Value $1.804M Shares 132,568 Est. Cost $12.66 Unrealized +7.7%
GAP GAP INC DEL 0.0%
Value $1.802M Shares 74,200 Est. Cost $20.31 Unrealized -13.9%
WESTERN REFNG LOGISTICS LP 0.0%
Value $1.801M Shares 70,748 Est. Cost $25.34 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.799M Shares 21,600 Est. Cost $77.08 Unrealized +7.7%
ABBNY ABB LTD 0.0%
Value $1.797M Shares 76,800 Est. Cost $20.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.797M Shares 8,500 Est. Cost $126.04 Unrealized +55.0%
SCSC SCANSOURCE INC 0.0%
Value $1.796M Shares 45,725 Est. Cost $38.94 Unrealized +4.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.796M Shares 35,099 Est. Cost $40.01 Unrealized +12.2%
OCWEN FINL CORP 0.0%
Value $1.794M Shares 328,000 Est. Cost $6.98 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.792M Shares 24,500 Est. Cost $78.16 Unrealized -11.2%
CBOE CBOE HLDGS INC 0.0%
Value $1.79M Shares 22,081 Est. Cost $61.02 Unrealized +14.4%
BIOTELEMETRY INC 0.0%
Value $1.789M Shares 61,774 Est. Cost $27.59 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.787M Shares 37,535 Est. Cost $29.86 Unrealized +31.5%
TELFY TELEFONICA S A 0.0%
Value $1.781M Shares 159,151 Est. Cost $11.53 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.779M Shares 30,600 Est. Cost $27.52 Unrealized +1.1%
XHB SPDR SERIES TRUST 0.0%
Value $1.776M Shares 47,700 Est. Cost $34.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.776M Shares 50,221 Est. Cost $28.66 Unrealized +6.2%
EDC DIREXION SHS ETF TR 0.0%
Value $1.775M Shares 24,100 Est. Cost $64.75 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.774M Shares 266,800 Est. Cost $6.78 Unrealized
PETROCHINA CO LTD 0.0%
Value $1.769M Shares 24,147 Est. Cost $72.46 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.769M Shares 134,572 Est. Cost $7.88 Unrealized +15.1%
GEO GEO GROUP INC NEW 0.0%
Value $1.765M Shares 38,044 Est. Cost $13.79 Unrealized +39.8%
CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $1.765M Shares 57,400 Est. Cost $39.92 Unrealized
COLFAX CORP 0.0%
Value $1.764M Shares 44,902 Est. Cost $38.22 Unrealized
SUMMIT MATLS INC 0.0%
Value $1.763M Shares 71,392 Est. Cost $22.34 Unrealized
PARKER DRILLING CO 0.0%
Value $1.76M Shares 1,005,985 Est. Cost $1.75 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $1.76M Shares 54,296 Est. Cost $53.56 Unrealized
XILINX INC 0.0%
Value $1.76M Shares 30,400 Est. Cost $51.78 Unrealized
EC ECOPETROL S A 0.0%
Value $1.759M Shares 188,700 Est. Cost $9.28 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.755M Shares 61,377 Est. Cost $30.25 Unrealized -31.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.755M Shares 21,400 Est. Cost $53.30 Unrealized +3.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.753M Shares 15,739 Est. Cost $111.99 Unrealized -4.5%
WAT WATERS CORP 0.0%
Value $1.751M Shares 11,200 Est. Cost $129.23 Unrealized +15.6%
RDWR RADWARE LTD 0.0%
Value $1.749M Shares 108,224 Est. Cost $14.50 Unrealized +6.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.746M Shares 13,600 Est. Cost $21.38 Unrealized +17.7%
KEMET CORP 0.0%
Value $1.745M Shares 145,396 Est. Cost $9.72 Unrealized
KEYW HLDG CORP 0.0%
Value $1.741M Shares 1,815,000 Est. Cost $0.96 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.736M Shares 107,400 Est. Cost $14.50 Unrealized +6.0%
AK STL HLDG CORP 0.0%
Value $1.735M Shares 241,300 Est. Cost $8.01 Unrealized
DEO DIAGEO P L C 0.0%
Value $1.734M Shares 15,000 Est. Cost $114.65 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.733M Shares 48,300 Est. Cost $23.38 Unrealized +4.2%
IEF ISHARES TR 0.0%
Value $1.732M Shares 16,400 Est. Cost $110.97 Unrealized
FELCOR LODGING TR INC 0.0%
Value $1.725M Shares 229,573 Est. Cost $7.51 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.725M Shares 72,925 Est. Cost $21.77 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.724M Shares 36,000 Est. Cost $12.19 Unrealized +34.0%
SAP SAP SE 0.0%
Value $1.722M Shares 17,535 Est. Cost $90.32 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $1.718M Shares 13,600 Est. Cost $94.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.717M Shares 29,375 Est. Cost $55.58 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $1.712M Shares 31,060 Est. Cost $39.76 Unrealized +1.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.711M Shares 141,740 Est. Cost $9.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.709M Shares 20,686 Est. Cost $83.16 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.709M Shares 97,960 Est. Cost $28.35 Unrealized -25.2%
BWA BORGWARNER INC 0.0%
Value $1.709M Shares 40,900 Est. Cost $31.39 Unrealized +1.3%
DDD 3-D SYS CORP DEL 0.0%
Value $1.708M Shares 114,200 Est. Cost $21.26 Unrealized -26.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.705M Shares 53,963 Est. Cost $31.13 Unrealized
STT STATE STR CORP 0.0%
Value $1.704M Shares 21,400 Est. Cost $47.47 Unrealized +28.4%
OASIS PETE INC NEW 0.0%
Value $1.703M Shares 119,489 Est. Cost $13.27 Unrealized
WABCO HLDGS INC 0.0%
Value $1.702M Shares 14,496 Est. Cost $103.53 Unrealized
EWG ISHARES 0.0%
Value $1.702M Shares 59,200 Est. Cost $26.47 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.701M Shares 30,619 Est. Cost $38.06 Unrealized +1.3%
BUFFALO WILD WINGS INC 0.0%
Value $1.697M Shares 11,110 Est. Cost $153.53 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.697M Shares 48,800 Est. Cost $18.65 Unrealized +59.1%
TSN TYSON FOODS INC 0.0%
Value $1.697M Shares 27,500 Est. Cost $51.01 Unrealized -1.9%
WTI W &amp T OFFSHORE INC 0.0%
Value $1.696M Shares 612,462 Est. Cost $2.78 Unrealized +3.2%
PHYSICIANS RLTY TR 0.0%
Value $1.694M Shares 85,276 Est. Cost $17.93 Unrealized
TAL TAL ED GROUP 0.0%
Value $1.694M Shares 15,900 Est. Cost $59.56 Unrealized
CONCHO RES INC 0.0%
Value $1.694M Shares 13,200 Est. Cost $132.37 Unrealized
EPR EPR PPTYS 0.0%
Value $1.693M Shares 23,002 Est. Cost $70.37 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.693M Shares 34,222 Est. Cost $56.34 Unrealized -4.7%
PSA PUBLIC STORAGE 0.0%
Value $1.686M Shares 7,700 Est. Cost $150.36 Unrealized +2.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.684M Shares 42,000 Est. Cost $57.39 Unrealized
INTU INTUIT 0.0%
Value $1.682M Shares 14,500 Est. Cost $82.55 Unrealized +36.2%
EXTENDED STAY AMER INC 0.0%
Value $1.679M Shares 105,302 Est. Cost $15.93 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.677M Shares 71,000 Est. Cost $14.87 Unrealized +33.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.675M Shares 165,394 Est. Cost $9.97 Unrealized +5.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.675M Shares 139,160 Est. Cost $11.88 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.674M Shares 32,900 Est. Cost $44.95 Unrealized
PCAR PACCAR INC 0.0%
Value $1.673M Shares 24,900 Est. Cost $26.65 Unrealized +20.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.67M Shares 31,300 Est. Cost $26.52 Unrealized +66.4%
DENBURY RES INC 0.0%
Value $1.67M Shares 647,413 Est. Cost $2.74 Unrealized
MOMO INC 0.0%
Value $1.664M Shares 48,848 Est. Cost $26.81 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $1.661M Shares 36,594 Est. Cost $47.30 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.656M Shares 31,600 Est. Cost $49.56 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.656M Shares 51,364 Est. Cost $35.05 Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.655M Shares 34,474 Est. Cost $47.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.653M Shares 31,000 Est. Cost $50.18 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.651M Shares 15,200 Est. Cost $111.11 Unrealized
AK STL HLDG CORP 0.0%
Value $1.649M Shares 229,400 Est. Cost $8.01 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.648M Shares 13,500 Est. Cost $95.46 Unrealized +10.4%
SEMGROUP CORP 0.0%
Value $1.642M Shares 45,608 Est. Cost $41.11 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.641M Shares 39,914 Est. Cost $40.51 Unrealized +0.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.639M Shares 30,059 Est. Cost $47.88 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value $1.637M Shares 27,800 Est. Cost $39.58 Unrealized +17.9%
MONEYGRAM INTL INC 0.0%
Value $1.637M Shares 97,410 Est. Cost $15.86 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.634M Shares 49,855 Est. Cost $35.66 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.629M Shares 23,086 Est. Cost $42.19 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.629M Shares 23,771 Est. Cost $51.17 Unrealized +18.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.628M Shares 21,521 Est. Cost $63.78 Unrealized +15.5%
AN AUTONATION INC 0.0%
Value $1.625M Shares 38,427 Est. Cost $51.97 Unrealized -8.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.624M Shares 33,075 Est. Cost $46.69 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $1.623M Shares 36,546 Est. Cost $40.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.623M Shares 22,000 Est. Cost $20.96 Unrealized +42.8%
BDC BELDEN INC 0.0%
Value $1.621M Shares 23,422 Est. Cost $64.87 Unrealized +10.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.62M Shares 13,079 Est. Cost $49.19 Unrealized +2.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.619M Shares 44,780 Est. Cost $19.78 Unrealized +57.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.618M Shares 50,258 Est. Cost $29.10 Unrealized +2.1%
FRANCESCAS HLDGS CORP 0.0%
Value $1.617M Shares 105,389 Est. Cost $16.55 Unrealized
COOPER TIRE &amp RUBR CO 0.0%
Value $1.616M Shares 36,440 Est. Cost $37.57 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $1.615M Shares 77,620 Est. Cost $20.61 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.615M Shares 29,786 Est. Cost $44.29 Unrealized +6.3%
AR ANTERO RES CORP 0.0%
Value $1.614M Shares 70,769 Est. Cost $25.70 Unrealized -4.8%
UIS UNISYS CORP 0.0%
Value $1.614M Shares 115,647 Est. Cost $10.95 Unrealized +26.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.613M Shares 27,182 Est. Cost $28.11 Unrealized +4.2%
GRACE W R &amp CO DEL NEW 0.0%
Value $1.61M Shares 23,100 Est. Cost $73.66 Unrealized
AK STL HLDG CORP 0.0%
Value $1.606M Shares 223,367 Est. Cost $8.01 Unrealized
ANIXTER INTL INC 0.0%
Value $1.602M Shares 20,211 Est. Cost $78.65 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.598M Shares 23,585 Est. Cost $73.51 Unrealized +3.7%
CB CHUBB LIMITED 0.0%
Value $1.594M Shares 11,700 Est. Cost $106.19 Unrealized +8.2%
TS TENARIS S A 0.0%
Value $1.587M Shares 46,492 Est. Cost $34.67 Unrealized
MEDICINES CO 0.0%
Value $1.58M Shares 32,300 Est. Cost $45.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.58M Shares 72,900 Est. Cost $3.95 Unrealized +415.5%
BPOP POPULAR INC 0.0%
Value $1.579M Shares 38,733 Est. Cost $31.47 Unrealized +6.4%
CX CEMEX SAB DE CV 0.0%
Value $1.579M Shares 174,144 Est. Cost $9.00 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.579M Shares 13,156 Est. Cost $92.10 Unrealized +8.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.573M Shares 89,796 Est. Cost $12.51 Unrealized +45.3%
TIVITY HEALTH INC 0.0%
Value $1.572M Shares 54,030 Est. Cost $29.09 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.572M Shares 26,550 Est. Cost $48.14 Unrealized +1.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.572M Shares 151,057 Est. Cost $8.59 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $1.568M Shares 38,400 Est. Cost $44.37 Unrealized
YELP YELP INC 0.0%
Value $1.565M Shares 47,800 Est. Cost $48.13 Unrealized -22.9%
ASCENA RETAIL GROUP INC 0.0%
Value $1.564M Shares 367,121 Est. Cost $4.94 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.559M Shares 19,300 Est. Cost $52.49 Unrealized +11.4%
BHP BHP BILLITON LTD 0.0%
Value $1.558M Shares 42,900 Est. Cost $35.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.557M Shares 66,100 Est. Cost $17.28 Unrealized +12.6%
FERRELLGAS PARTNERS L.P. 0.0%
Value $1.553M Shares 258,724 Est. Cost $11.86 Unrealized
EBIX INC 0.0%
Value $1.552M Shares 25,364 Est. Cost $59.76 Unrealized
DONNELLEY R R &amp SONS CO 0.0%
Value $1.549M Shares 127,878 Est. Cost $13.30 Unrealized
SPX FLOW INC 0.0%
Value $1.547M Shares 44,581 Est. Cost $32.90 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.547M Shares 88,300 Est. Cost $12.51 Unrealized +45.3%
TM TOYOTA MOTOR CORP 0.0%
Value $1.542M Shares 14,200 Est. Cost $111.11 Unrealized
HERBALIFE LTD 0.0%
Value $1.541M Shares 1,610,000 Est. Cost $0.98 Unrealized
TCP CAP CORP 0.0%
Value $1.541M Shares 1,470,000 Est. Cost $1.03 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.541M Shares 35,700 Est. Cost $58.61 Unrealized -28.1%
QEP RES INC 0.0%
Value $1.538M Shares 121,000 Est. Cost $15.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.538M Shares 86,818 Est. Cost $46.49 Unrealized -60.1%
EBIX INC 0.0%
Value $1.537M Shares 25,100 Est. Cost $59.76 Unrealized
WIT WIPRO LTD 0.0%
Value $1.536M Shares 150,259 Est. Cost $11.10 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.533M Shares 22,589 Est. Cost $57.20 Unrealized +2.0%
DOMINION RES INC VA NEW 0.0%
Value $1.53M Shares 30,078 Est. Cost $50.37 Unrealized
HP HELMERICH &amp PAYNE INC 0.0%
Value $1.525M Shares 22,900 Est. Cost $70.91 Unrealized +0.4%
GCO GENESCO INC 0.0%
Value $1.524M Shares 27,486 Est. Cost $63.56 Unrealized -6.3%
VRSN VERISIGN INC 0.0%
Value $1.524M Shares 17,500 Est. Cost $76.85 Unrealized +7.2%
BOFI HLDG INC 0.0%
Value $1.518M Shares 58,100 Est. Cost $21.66 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $1.517M Shares 31,260 Est. Cost $43.29 Unrealized
MBI MBIA INC 0.0%
Value $1.513M Shares 178,688 Est. Cost $3.30 Unrealized +33.2%
MAT MATTEL INC 0.0%
Value $1.511M Shares 59,000 Est. Cost $32.47 Unrealized -17.5%
CREE INC 0.0%
Value $1.506M Shares 56,283 Est. Cost $32.47 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.504M Shares 18,974 Est. Cost $61.26 Unrealized +28.3%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $1.503M Shares 126,000 Est. Cost $17.45 Unrealized -41.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.502M Shares 12,300 Est. Cost $95.46 Unrealized +10.4%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $1.5M Shares 4,800 Est. Cost $288.99 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.499M Shares 26,200 Est. Cost $50.49 Unrealized
BIOVERATIV INC 0.0%
Value $1.498M Shares 27,500 Est. Cost $54.42 Unrealized
CME CME GROUP INC 0.0%
Value $1.497M Shares 12,600 Est. Cost $60.42 Unrealized +44.9%
TTD THE TRADE DESK INC 0.0%
Value $1.495M Shares 40,129 Est. Cost $3.39 Unrealized +1.0%
FLR FLUOR CORP NEW 0.0%
Value $1.494M Shares 28,400 Est. Cost $52.83 Unrealized -4.2%
TEMPLETON EMERG MKTS INCOME 0.0%
Value $1.492M Shares 132,832 Est. Cost $11.23 Unrealized
CAVIUM INC 0.0%
Value $1.49M Shares 20,783 Est. Cost $61.02 Unrealized
SNAP SNAP INC 0.0%
Value $1.488M Shares 66,024 Est. Cost $22.16 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.486M Shares 13,600 Est. Cost $78.94 Unrealized +10.0%
BDX BECTON DICKINSON &amp CO 0.0%
Value $1.485M Shares 8,100 Est. Cost $132.35 Unrealized +15.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.485M Shares 45,300 Est. Cost $9.99 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.484M Shares 18,200 Est. Cost $56.77 Unrealized +6.7%
NEWFIELD EXPL CO 0.0%
Value $1.484M Shares 40,200 Est. Cost $38.13 Unrealized
AGRIUM INC 0.0%
Value $1.481M Shares 15,500 Est. Cost $94.32 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.478M Shares 7,700 Est. Cost $155.76 Unrealized +13.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.475M Shares 18,668 Est. Cost $42.67 Unrealized +45.7%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.473M Shares 94,591 Est. Cost $11.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.469M Shares 31,398 Est. Cost $47.04 Unrealized +8.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.467M Shares 28,192 Est. Cost $54.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.466M Shares 54,100 Est. Cost $44.63 Unrealized -26.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.466M Shares 65,700 Est. Cost $15.54 Unrealized +33.4%
NRG NRG ENERGY INC 0.0%
Value $1.465M Shares 78,301 Est. Cost $18.06 Unrealized -24.4%
CHE CHEMED CORP NEW 0.0%
Value $1.464M Shares 8,012 Est. Cost $129.02 Unrealized +31.0%
SUFFOLK BANCORP 0.0%
Value $1.464M Shares 36,221 Est. Cost $40.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.463M Shares 20,700 Est. Cost $11.82 Unrealized +42.3%
GUESS INC 0.0%
Value $1.462M Shares 131,100 Est. Cost $15.12 Unrealized
NEVRO CORP 0.0%
Value $1.46M Shares 15,586 Est. Cost $93.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.457M Shares 20,820 Est. Cost $50.50 Unrealized +34.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.457M Shares 16,900 Est. Cost $50.09 Unrealized +43.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.453M Shares 26,200 Est. Cost $41.76 Unrealized
CIGNA CORPORATION 0.0%
Value $1.45M Shares 9,900 Est. Cost $123.43 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.45M Shares 158,466 Est. Cost $8.17 Unrealized +1.3%
TRN TRINITY INDS INC 0.0%
Value $1.449M Shares 54,554 Est. Cost $14.43 Unrealized +1.4%
BARRACUDA NETWORKS INC 0.0%
Value $1.448M Shares 62,618 Est. Cost $22.59 Unrealized
CHIMERA INVT CORP 0.0%
Value $1.447M Shares 71,700 Est. Cost $13.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.444M Shares 62,204 Est. Cost $22.86 Unrealized +5.1%
SIERRA WIRELESS INC 0.0%
Value $1.441M Shares 54,285 Est. Cost $19.32 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.441M Shares 30,100 Est. Cost $12.19 Unrealized +34.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.439M Shares 82,923 Est. Cost $16.67 Unrealized +0.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.439M Shares 8,400 Est. Cost $169.44 Unrealized +4.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.438M Shares 21,450 Est. Cost $40.20 Unrealized +29.8%
EWG ISHARES 0.0%
Value $1.437M Shares 49,979 Est. Cost $26.47 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.435M Shares 78,400 Est. Cost $30.86 Unrealized -32.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.434M Shares 35,400 Est. Cost $31.18 Unrealized
ON ASSIGNMENT INC 0.0%
Value $1.433M Shares 29,542 Est. Cost $36.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.431M Shares 10,800 Est. Cost $88.04 Unrealized +18.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.428M Shares 58,800 Est. Cost $19.25 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.428M Shares 16,500 Est. Cost $86.53 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.425M Shares 31,200 Est. Cost $16.45 Unrealized +66.6%
HCA HCA HOLDINGS INC 0.0%
Value $1.424M Shares 16,000 Est. Cost $68.29 Unrealized +13.5%
PRICELINE GRP INC 0.0%
Value $1.424M Shares 1,000,000 Est. Cost $1.42 Unrealized
TECH DATA CORP 0.0%
Value $1.423M Shares 15,136 Est. Cost $79.25 Unrealized
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $1.422M Shares 10,700 Est. Cost $86.51 Unrealized +14.5%
SNY SANOFI 0.0%
Value $1.421M Shares 31,400 Est. Cost $40.60 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.421M Shares 26,324 Est. Cost $46.59 Unrealized +12.0%
CLOVIS ONCOLOGY INC 0.0%
Value $1.42M Shares 22,300 Est. Cost $44.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.419M Shares 11,800 Est. Cost $75.63 Unrealized +20.7%
HANESBRANDS INC 0.0%
Value $1.418M Shares 68,300 Est. Cost $23.97 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.418M Shares 113,600 Est. Cost $11.97 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $1.418M Shares 10,640 Est. Cost $114.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.413M Shares 7,354 Est. Cost $155.76 Unrealized +13.7%
FIVE FIVE BELOW INC 0.0%
Value $1.412M Shares 32,600 Est. Cost $39.14 Unrealized +1.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.411M Shares 38,300 Est. Cost $30.65 Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.408M Shares 71,669 Est. Cost $16.47 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.408M Shares 40,000 Est. Cost $31.22 Unrealized +1.4%
FNB FNB CORP PA 0.0%
Value $1.403M Shares 94,315 Est. Cost $10.25 Unrealized +5.9%
DEVRY ED GROUP INC 0.0%
Value $1.403M Shares 39,581 Est. Cost $21.84 Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.402M Shares 47,056 Est. Cost $26.72 Unrealized
KRATON CORPORATION 0.0%
Value $1.398M Shares 45,254 Est. Cost $27.45 Unrealized
ROVI CORP 0.0%
Value $1.395M Shares 1,419,000 Est. Cost $0.98 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.39M Shares 29,963 Est. Cost $22.66 Unrealized +4.3%
COLONY STARWOOD HOMES 0.0%
Value $1.389M Shares 40,894 Est. Cost $31.06 Unrealized
NORBORD INC 0.0%
Value $1.388M Shares 48,670 Est. Cost $26.48 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.388M Shares 21,200 Est. Cost $31.37 Unrealized +53.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.387M Shares 141,000 Est. Cost $12.59 Unrealized -3.9%
VEEV VEEVA SYS INC 0.0%
Value $1.386M Shares 27,049 Est. Cost $44.25 Unrealized +1.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.386M Shares 16,400 Est. Cost $14.88 Unrealized +59.1%
SL GREEN RLTY CORP 0.0%
Value $1.386M Shares 13,000 Est. Cost $104.39 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.385M Shares 78,095 Est. Cost $17.30 Unrealized
GRUBHUB INC 0.0%
Value $1.385M Shares 42,100 Est. Cost $31.18 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.383M Shares 32,836 Est. Cost $49.36 Unrealized -10.7%
PII POLARIS INDS INC 0.0%
Value $1.383M Shares 16,500 Est. Cost $103.21 Unrealized -16.6%
SEARS HLDGS CORP 0.0%
Value $1.382M Shares 120,256 Est. Cost $12.14 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $1.381M Shares 17,431 Est. Cost $73.52 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $1.38M Shares 23,847 Est. Cost $52.38 Unrealized
MD MEDNAX INC 0.0%
Value $1.378M Shares 19,851 Est. Cost $66.40 Unrealized +4.6%
JUNIPER NETWORKS INC 0.0%
Value $1.378M Shares 49,500 Est. Cost $26.80 Unrealized
ACM AECOM 0.0%
Value $1.375M Shares 38,627 Est. Cost $31.42 Unrealized +11.9%
D DOMINION RES INC VA NEW 0.0%
Value $1.373M Shares 17,700 Est. Cost $42.61 Unrealized +20.2%
LAM RESEARCH CORP 0.0%
Value $1.373M Shares 10,700 Est. Cost $90.68 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.37M Shares 75,000 Est. Cost $14.51 Unrealized +28.2%
ANALOGIC CORP 0.0%
Value $1.368M Shares 18,031 Est. Cost $76.71 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.368M Shares 11,139 Est. Cost $86.78 Unrealized +24.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.367M Shares 25,631 Est. Cost $26.52 Unrealized +66.4%
CARA THERAPEUTICS INC 0.0%
Value $1.366M Shares 74,302 Est. Cost $10.22 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.366M Shares 24,700 Est. Cost $45.66 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.365M Shares 33,288 Est. Cost $35.75 Unrealized +8.8%
NGVT INGEVITY CORP 0.0%
Value $1.362M Shares 22,385 Est. Cost $47.10 Unrealized +20.1%
ATHM AUTOHOME INC 0.0%
Value $1.36M Shares 42,788 Est. Cost $31.78 Unrealized
ILG INC 0.0%
Value $1.358M Shares 64,800 Est. Cost $19.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.357M Shares 29,400 Est. Cost $22.87 Unrealized -2.3%
PCH POTLATCH CORP NEW 0.0%
Value $1.356M Shares 29,663 Est. Cost $33.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.349M Shares 24,200 Est. Cost $48.14 Unrealized +8.7%
GNW GENWORTH FINL INC 0.0%
Value $1.348M Shares 327,300 Est. Cost $6.04 Unrealized -36.3%
RH RH 0.0%
Value $1.345M Shares 29,071 Est. Cost $30.92 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1.343M Shares 16,200 Est. Cost $87.09 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.34M Shares 90,300 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.339M Shares 55,196 Est. Cost $19.25 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.335M Shares 23,430 Est. Cost $41.22 Unrealized +5.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.334M Shares 9,300 Est. Cost $117.22 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.333M Shares 19,395 Est. Cost $45.16 Unrealized +35.8%
PACIFIC CONTINENTAL CORP 0.0%
Value $1.332M Shares 54,331 Est. Cost $15.04 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.332M Shares 56,400 Est. Cost $14.87 Unrealized +33.3%
CONTINENTAL BLDG PRODS INC 0.0%
Value $1.332M Shares 54,380 Est. Cost $24.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.328M Shares 121,173 Est. Cost $7.17 Unrealized +22.4%
DVA DAVITA INC 0.0%
Value $1.325M Shares 19,500 Est. Cost $66.31 Unrealized -0.1%
PVH PVH CORP 0.0%
Value $1.324M Shares 12,800 Est. Cost $101.02 Unrealized -9.6%
BAX BAXTER INTL INC 0.0%
Value $1.322M Shares 25,500 Est. Cost $32.79 Unrealized +29.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.321M Shares 35,919 Est. Cost $19.00 Unrealized -5.8%
FN FABRINET 0.0%
Value $1.32M Shares 31,398 Est. Cost $35.99 Unrealized +15.4%
TATA MTRS LTD 0.0%
Value $1.319M Shares 37,000 Est. Cost $32.15 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.318M Shares 39,791 Est. Cost $17.27 Unrealized +48.5%
CANADIAN PAC RY LTD 0.0%
Value $1.317M Shares 8,965 Est. Cost $132.22 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.313M Shares 30,064 Est. Cost $38.63 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.312M Shares 37,600 Est. Cost $28.07 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.308M Shares 30,347 Est. Cost $31.43 Unrealized +8.6%
SHUTTERFLY INC 0.0%
Value $1.308M Shares 27,067 Est. Cost $41.41 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.307M Shares 21,139 Est. Cost $51.40 Unrealized +5.5%
SYF SYNCHRONY FINL 0.0%
Value $1.307M Shares 38,100 Est. Cost $25.25 Unrealized +14.7%
RESOLUTE ENERGY CORP 0.0%
Value $1.307M Shares 32,343 Est. Cost $40.69 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.306M Shares 6,400 Est. Cost $225.50 Unrealized -9.1%
NUVASIVE INC 0.0%
Value $1.305M Shares 17,487 Est. Cost $66.86 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.305M Shares 16,310 Est. Cost $66.02 Unrealized +0.9%
BRO BROWN &amp BROWN INC 0.0%
Value $1.304M Shares 31,237 Est. Cost $19.21 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.304M Shares 55,000 Est. Cost $7.32 Unrealized +41.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.303M Shares 47,174 Est. Cost $12.37 Unrealized -0.2%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $1.298M Shares 54,300 Est. Cost $17.59 Unrealized -5.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.296M Shares 6,254 Est. Cost $20.67 Unrealized -1.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.293M Shares 105,400 Est. Cost $14.13 Unrealized -8.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.291M Shares 17,700 Est. Cost $62.29 Unrealized +16.3%
SLF SUN LIFE FINL INC 0.0%
Value $1.29M Shares 35,284 Est. Cost $30.83 Unrealized +23.3%
EXTERRAN CORP 0.0%
Value $1.289M Shares 40,941 Est. Cost $26.82 Unrealized
BANKRATE INC DEL 0.0%
Value $1.288M Shares 133,555 Est. Cost $10.29 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $1.288M Shares 48,834 Est. Cost $19.59 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.288M Shares 15,600 Est. Cost $83.16 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $1.287M Shares 154,131 Est. Cost $8.84 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.286M Shares 73,340 Est. Cost $20.30 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.285M Shares 37,000 Est. Cost $8.69 Unrealized +1.1%
RMD RESMED INC 0.0%
Value $1.284M Shares 17,820 Est. Cost $51.52 Unrealized +22.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.284M Shares 30,382 Est. Cost $43.16 Unrealized +2.1%
ENB ENBRIDGE INC 0.0%
Value $1.284M Shares 30,690 Est. Cost $24.65 Unrealized +0.3%
PLUS EPLUS INC 0.0%
Value $1.284M Shares 9,510 Est. Cost $28.06 Unrealized +9.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.282M Shares 117,300 Est. Cost $9.30 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.281M Shares 54,014 Est. Cost $19.55 Unrealized
PATHEON N V 0.0%
Value $1.281M Shares 48,630 Est. Cost $28.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.278M Shares 21,400 Est. Cost $60.50 Unrealized +8.6%
UNIVERSAL FST PRODS INC 0.0%
Value $1.278M Shares 12,980 Est. Cost $47.67 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.278M Shares 27,768 Est. Cost $39.29 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.278M Shares 14,865 Est. Cost $49.82 Unrealized +36.8%
NOBLE ENERGY INC 0.0%
Value $1.277M Shares 37,200 Est. Cost $44.03 Unrealized
VERSO CORP 0.0%
Value $1.276M Shares 212,754 Est. Cost $6.41 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.274M Shares 45,600 Est. Cost $22.63 Unrealized +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.273M Shares 14,500 Est. Cost $102.64 Unrealized -13.3%
CBT CABOT CORP 0.0%
Value $1.27M Shares 21,189 Est. Cost $38.65 Unrealized +18.4%
LASALLE HOTEL PPTYS 0.0%
Value $1.268M Shares 43,761 Est. Cost $28.43 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.267M Shares 55,300 Est. Cost $21.76 Unrealized +1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.266M Shares 14,700 Est. Cost $49.82 Unrealized +36.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.266M Shares 10,500 Est. Cost $90.77 Unrealized +9.0%
ATWOOD OCEANICS INC 0.0%
Value $1.263M Shares 132,484 Est. Cost $9.52 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.259M Shares 20,026 Est. Cost $47.12 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.259M Shares 70,800 Est. Cost $9.14 Unrealized +36.6%
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $1.258M Shares 20,600 Est. Cost $47.87 Unrealized +19.0%
GW PHARMACEUTICALS PLC 0.0%
Value $1.257M Shares 10,400 Est. Cost $111.75 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.257M Shares 18,531 Est. Cost $53.91 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.257M Shares 45,022 Est. Cost $21.37 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.257M Shares 26,550 Est. Cost $9.24 Unrealized +1.5%
BCS BARCLAYS PLC 0.0%
Value $1.255M Shares 111,667 Est. Cost $7.61 Unrealized
MICROSEMI CORP 0.0%
Value $1.252M Shares 24,292 Est. Cost $33.52 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.251M Shares 14,300 Est. Cost $14.90 Unrealized +17.1%
ADVISORY BRD CO 0.0%
Value $1.25M Shares 26,700 Est. Cost $45.86 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.248M Shares 92,900 Est. Cost $15.28 Unrealized -7.6%
PII POLARIS INDS INC 0.0%
Value $1.243M Shares 14,835 Est. Cost $103.21 Unrealized -16.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.242M Shares 7,800 Est. Cost $91.80 Unrealized +19.3%
NIC INC 0.0%
Value $1.24M Shares 61,401 Est. Cost $17.41 Unrealized
CARBONITE INC 0.0%
Value $1.24M Shares 61,070 Est. Cost $17.46 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.239M Shares 15,282 Est. Cost $83.26 Unrealized
UPRO PROSHARES TR 0.0%
Value $1.239M Shares 12,900 Est. Cost $92.09 Unrealized
EUO PROSHARES TR II 0.0%
Value $1.238M Shares 46,900 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1.237M Shares 255,180 Est. Cost $5.03 Unrealized
WPX ENERGY INC 0.0%
Value $1.237M Shares 92,436 Est. Cost $11.38 Unrealized
POWERSHARES ETF TR II 0.0%
Value $1.237M Shares 28,461 Est. Cost $42.16 Unrealized
LENDINGCLUB CORP 0.0%
Value $1.236M Shares 225,000 Est. Cost $7.65 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.235M Shares 185,700 Est. Cost $6.78 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.235M Shares 159,400 Est. Cost $7.70 Unrealized -7.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.233M Shares 21,079 Est. Cost $53.33 Unrealized -5.8%
QLD PROSHARES TR 0.0%
Value $1.233M Shares 11,500 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.23M Shares 20,600 Est. Cost $60.50 Unrealized +8.6%
MAGELLAN HEALTH INC 0.0%
Value $1.228M Shares 17,805 Est. Cost $66.34 Unrealized
SPRINT CORP 0.0%
Value $1.227M Shares 141,400 Est. Cost $5.42 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.227M Shares 54,513 Est. Cost $23.22 Unrealized -12.8%
QIAGEN NV 0.0%
Value $1.224M Shares 42,239 Est. Cost $28.98 Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.224M Shares 16,600 Est. Cost $68.14 Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.223M Shares 23,199 Est. Cost $52.91 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.223M Shares 15,900 Est. Cost $75.20 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.221M Shares 99,500 Est. Cost $14.13 Unrealized -8.3%
CREE INC 0.0%
Value $1.219M Shares 45,600 Est. Cost $32.47 Unrealized
GNC HLDGS INC 0.0%
Value $1.218M Shares 2,038,000 Est. Cost $0.60 Unrealized
PROSHARES TR II 0.0%
Value $1.217M Shares 75,300 Est. Cost $16.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.215M Shares 12,900 Est. Cost $67.64 Unrealized +18.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.214M Shares 42,354 Est. Cost $28.53 Unrealized 0.0%
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.213M Shares 1,115,000 Est. Cost $0.95 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.21M Shares 29,500 Est. Cost $38.84 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $1.21M Shares 32,300 Est. Cost $34.01 Unrealized
HANESBRANDS INC 0.0%
Value $1.21M Shares 58,300 Est. Cost $23.97 Unrealized
DEUTSCHE BK AG 0.0%
Value $1.208M Shares 511,800 Est. Cost $2.35 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.208M Shares 19,756 Est. Cost $39.50 Unrealized +27.8%
KEY KEYCORP NEW 0.0%
Value $1.207M Shares 67,900 Est. Cost $9.14 Unrealized +36.6%
WHITEWAVE FOODS CO 0.0%
Value $1.207M Shares 21,500 Est. Cost $48.63 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.205M Shares 33,622 Est. Cost $27.25 Unrealized +6.6%
NCI BUILDING SYS INC 0.0%
Value $1.204M Shares 70,244 Est. Cost $14.70 Unrealized
BROADSOFT INC 0.0%
Value $1.204M Shares 29,971 Est. Cost $40.27 Unrealized
CEMEX SAB DE CV 0.0%
Value $1.201M Shares 1,029,000 Est. Cost $1.17 Unrealized
OCLARO INC 0.0%
Value $1.2M Shares 122,200 Est. Cost $8.62 Unrealized
CMA COMERICA INC 0.0%
Value $1.2M Shares 17,500 Est. Cost $28.70 Unrealized +68.1%
ABEV AMBEV SA 0.0%
Value $1.199M Shares 208,344 Est. Cost $4.80 Unrealized
PPG PPG INDS INC 0.0%
Value $1.198M Shares 11,400 Est. Cost $84.92 Unrealized +1.1%
58 COM INC 0.0%
Value $1.197M Shares 33,815 Est. Cost $50.11 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.197M Shares 7,700 Est. Cost $137.30 Unrealized +7.6%
ZYNGA INC 0.0%
Value $1.195M Shares 419,200 Est. Cost $2.78 Unrealized
CARRIZO OIL &amp GAS INC 0.0%
Value $1.192M Shares 41,596 Est. Cost $38.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.189M Shares 18,600 Est. Cost $51.58 Unrealized +7.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.189M Shares 13,900 Est. Cost $22.06 Unrealized +28.9%
CARLYLE GROUP L P 0.0%
Value $1.187M Shares 74,400 Est. Cost $16.18 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1.187M Shares 259,186 Est. Cost $3.20 Unrealized
SONY SONY CORP 0.0%
Value $1.187M Shares 35,200 Est. Cost $27.63 Unrealized
SUNPOWER CORP 0.0%
Value $1.186M Shares 194,598 Est. Cost $10.12 Unrealized
IBN ICICI BK LTD 0.0%
Value $1.185M Shares 137,800 Est. Cost $12.13 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.185M Shares 95,336 Est. Cost $14.60 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.184M Shares 20,700 Est. Cost $50.49 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.183M Shares 15,520 Est. Cost $49.67 Unrealized +46.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.182M Shares 25,600 Est. Cost $22.87 Unrealized -2.3%
II VI INC 0.0%
Value $1.182M Shares 32,800 Est. Cost $18.41 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.182M Shares 336,800 Est. Cost $4.68 Unrealized -23.4%
SCI SERVICE CORP INTL 0.0%
Value $1.181M Shares 38,247 Est. Cost $28.30 Unrealized +6.3%
XPERI CORP 0.0%
Value $1.181M Shares 34,800 Est. Cost $33.94 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.18M Shares 80,844 Est. Cost $13.82 Unrealized
MKC MCCORMICK &amp CO INC 0.0%
Value $1.18M Shares 12,100 Est. Cost $37.11 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.177M Shares 11,500 Est. Cost $67.48 Unrealized +25.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.177M Shares 19,700 Est. Cost $10.26 Unrealized -10.1%
WESTROCK CO 0.0%
Value $1.176M Shares 22,600 Est. Cost $43.72 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.175M Shares 77,000 Est. Cost $11.94 Unrealized
CNOOC LTD 0.0%
Value $1.175M Shares 9,806 Est. Cost $121.91 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.173M Shares 20,282 Est. Cost $34.20 Unrealized +63.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.173M Shares 48,107 Est. Cost $34.82 Unrealized
ETSY ETSY INC 0.0%
Value $1.171M Shares 110,003 Est. Cost $9.68 Unrealized +21.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.171M Shares 93,628 Est. Cost $9.03 Unrealized +17.2%
CGNX COGNEX CORP 0.0%
Value $1.169M Shares 13,915 Est. Cost $27.33 Unrealized +24.5%
OII OCEANEERING INTL INC 0.0%
Value $1.168M Shares 43,139 Est. Cost $28.17 Unrealized -3.0%
NRG NRG ENERGY INC 0.0%
Value $1.161M Shares 62,100 Est. Cost $18.06 Unrealized -24.4%
SM SM ENERGY CO 0.0%
Value $1.16M Shares 48,300 Est. Cost $31.34 Unrealized -20.9%
CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $1.159M Shares 37,700 Est. Cost $39.92 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.157M Shares 59,955 Est. Cost $22.32 Unrealized +0.9%
SYNA SYNAPTICS INC 0.0%
Value $1.154M Shares 23,300 Est. Cost $56.34 Unrealized -4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.152M Shares 10,800 Est. Cost $51.15 Unrealized +40.3%
RPX CORP 0.0%
Value $1.151M Shares 95,891 Est. Cost $10.99 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.149M Shares 16,400 Est. Cost $50.50 Unrealized +34.3%
ENCANA CORP 0.0%
Value $1.148M Shares 98,000 Est. Cost $5.17 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.146M Shares 22,500 Est. Cost $41.40 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.146M Shares 22,814 Est. Cost $25.26 Unrealized +21.1%
GREENHILL &amp CO INC 0.0%
Value $1.143M Shares 39,005 Est. Cost $23.98 Unrealized
PROSHARES TR 0.0%
Value $1.143M Shares 33,150 Est. Cost $38.96 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.14M Shares 14,162 Est. Cost $51.64 Unrealized +17.7%
SWIFT TRANSN CO 0.0%
Value $1.138M Shares 55,400 Est. Cost $21.49 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.137M Shares 28,357 Est. Cost $18.11 Unrealized +0.5%
HURON CONSULTING GROUP INC 0.0%
Value $1.137M Shares 1,227,000 Est. Cost $0.93 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $1.136M Shares 28,939 Est. Cost $34.97 Unrealized
WWD WOODWARD INC 0.0%
Value $1.135M Shares 16,726 Est. Cost $48.21 Unrealized +35.5%
BARCLAYS BK PLC 0.0%
Value $1.134M Shares 5,159 Est. Cost $219.81 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $1.134M Shares 207,898 Est. Cost $6.45 Unrealized
DNOW NOW INC 0.0%
Value $1.134M Shares 66,874 Est. Cost $20.52 Unrealized -4.1%
CHICOS FAS INC 0.0%
Value $1.134M Shares 79,781 Est. Cost $11.83 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $1.132M Shares 16,400 Est. Cost $62.79 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.132M Shares 37,272 Est. Cost $26.74 Unrealized +7.0%
GLAXOSMITHKLINE PLC 0.0%
Value $1.129M Shares 26,790 Est. Cost $42.87 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.127M Shares 9,100 Est. Cost $49.19 Unrealized +2.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.126M Shares 13,158 Est. Cost $72.11 Unrealized +9.0%
CST BRANDS INC 0.0%
Value $1.125M Shares 23,381 Est. Cost $47.93 Unrealized
SINA CORP 0.0%
Value $1.125M Shares 15,600 Est. Cost $57.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.124M Shares 23,800 Est. Cost $30.60 Unrealized +20.8%
FIDELITY &amp GTY LIFE 0.0%
Value $1.124M Shares 40,442 Est. Cost $26.79 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $1.122M Shares 48,762 Est. Cost $23.41 Unrealized
INTERXION HOLDING N.V 0.0%
Value $1.12M Shares 28,304 Est. Cost $33.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.119M Shares 11,900 Est. Cost $30.80 Unrealized +1.7%
GWW GRAINGER W W INC 0.0%
Value $1.117M Shares 4,800 Est. Cost $207.54 Unrealized +3.8%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.112M Shares 313,341 Est. Cost $4.39 Unrealized -3.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.108M Shares 12,064 Est. Cost $74.54 Unrealized +7.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.106M Shares 63,100 Est. Cost $12.51 Unrealized +45.3%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.105M Shares 20,775 Est. Cost $40.25 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.105M Shares 9,955 Est. Cost $72.09 Unrealized +51.2%
Z ZILLOW GROUP INC 0.0%
Value $1.104M Shares 32,800 Est. Cost $27.22 Unrealized +30.8%
Z ZILLOW GROUP INC 0.0%
Value $1.101M Shares 32,700 Est. Cost $27.22 Unrealized +30.8%
KMX CARMAX INC 0.0%
Value $1.101M Shares 18,600 Est. Cost $59.52 Unrealized +9.1%
FMC F M C CORP 0.0%
Value $1.1M Shares 15,800 Est. Cost $40.35 Unrealized +3.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.1M Shares 41,238 Est. Cost $18.08 Unrealized -3.4%
NTNX NUTANIX INC 0.0%
Value $1.1M Shares 58,600 Est. Cost $28.08 Unrealized -4.4%
HEDJ WISDOMTREE TR 0.0%
Value $1.099M Shares 17,500 Est. Cost $61.11 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $1.097M Shares 55,456 Est. Cost $19.91 Unrealized
DHI D R HORTON INC 0.0%
Value $1.096M Shares 32,900 Est. Cost $24.25 Unrealized +16.0%
DSX DIANA SHIPPING INC 0.0%
Value $1.093M Shares 236,540 Est. Cost $1.65 Unrealized +43.7%
JUNIPER NETWORKS INC 0.0%
Value $1.091M Shares 39,200 Est. Cost $26.80 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.088M Shares 6,400 Est. Cost $58.94 Unrealized +10.2%
STAG STAG INDL INC 0.0%
Value $1.082M Shares 43,112 Est. Cost $21.42 Unrealized
TKR TIMKEN CO 0.0%
Value $1.081M Shares 23,915 Est. Cost $42.25 Unrealized +4.3%
NORTHWEST NAT GAS CO 0.0%
Value $1.076M Shares 18,225 Est. Cost $58.92 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1.076M Shares 42,000 Est. Cost $25.59 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.075M Shares 12,688 Est. Cost $17.70 Unrealized +10.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.074M Shares 29,799 Est. Cost $26.43 Unrealized +17.1%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.074M Shares 24,100 Est. Cost $53.21 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.074M Shares 25,700 Est. Cost $31.39 Unrealized +1.3%
NATIONSTAR MTG HLDGS INC 0.0%
Value $1.073M Shares 68,100 Est. Cost $20.79 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.07M Shares 8,874 Est. Cost $110.12 Unrealized +2.7%
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.069M Shares 32,044 Est. Cost $35.35 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.069M Shares 16,741 Est. Cost $41.45 Unrealized +70.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.068M Shares 55,433 Est. Cost $19.46 Unrealized +6.1%
PHM PULTE GROUP INC 0.0%
Value $1.064M Shares 45,200 Est. Cost $17.28 Unrealized +12.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.061M Shares 25,000 Est. Cost $38.40 Unrealized +15.2%
SPDR SERIES TRUST 0.0%
Value $1.061M Shares 28,741 Est. Cost $36.41 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.061M Shares 25,000 Est. Cost $38.40 Unrealized +15.2%
ATHENAHEALTH INC 0.0%
Value $1.059M Shares 9,400 Est. Cost $114.87 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.057M Shares 95,100 Est. Cost $11.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.057M Shares 28,386 Est. Cost $39.87 Unrealized -5.6%
KANSAS CITY SOUTHERN 0.0%
Value $1.055M Shares 12,300 Est. Cost $83.61 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.055M Shares 130,152 Est. Cost $7.56 Unrealized +1.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.054M Shares 13,100 Est. Cost $70.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.052M Shares 11,010 Est. Cost $38.83 Unrealized +16.2%
UBIQUITI NETWORKS INC 0.0%
Value $1.051M Shares 20,917 Est. Cost $51.55 Unrealized
INTREXON CORP 0.0%
Value $1.049M Shares 52,879 Est. Cost $24.68 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.048M Shares 26,955 Est. Cost $31.85 Unrealized
DLX DELUXE CORP 0.0%
Value $1.048M Shares 14,536 Est. Cost $41.92 Unrealized +19.1%
HIBBETT SPORTS INC 0.0%
Value $1.048M Shares 35,498 Est. Cost $30.20 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.047M Shares 12,912 Est. Cost $61.02 Unrealized +14.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.046M Shares 8,273 Est. Cost $94.22 Unrealized +35.4%
BED BATH &amp BEYOND INC 0.0%
Value $1.046M Shares 26,500 Est. Cost $50.19 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.046M Shares 39,400 Est. Cost $14.43 Unrealized +1.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.044M Shares 11,738 Est. Cost $51.60 Unrealized +34.7%
SOUTH JERSEY INDS INC 0.0%
Value $1.044M Shares 29,297 Est. Cost $43.50 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.043M Shares 113,441 Est. Cost $7.68 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.043M Shares 12,668 Est. Cost $47.94 Unrealized +27.0%
HCP INC 0.0%
Value $1.042M Shares 33,300 Est. Cost $39.31 Unrealized
WESTROCK CO 0.0%
Value $1.041M Shares 20,000 Est. Cost $43.72 Unrealized
NATIONAL GRID PLC 0.0%
Value $1.041M Shares 16,400 Est. Cost $63.48 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.041M Shares 46,227 Est. Cost $18.83 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.04M Shares 26,701 Est. Cost $32.14 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $1.039M Shares 6,800 Est. Cost $153.53 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.038M Shares 7,400 Est. Cost $99.12 Unrealized
HALCON RES CORP 0.0%
Value $1.036M Shares 588,728 Est. Cost $1.96 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.036M Shares 29,796 Est. Cost $18.65 Unrealized +59.1%
BRKR BRUKER CORP 0.0%
Value $1.034M Shares 44,336 Est. Cost $21.10 Unrealized +7.6%
CABO CABLE ONE INC 0.0%
Value $1.03M Shares 1,650 Est. Cost $549.21 Unrealized +2.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.028M Shares 30,832 Est. Cost $30.29 Unrealized +9.6%
AIR AAR CORP 0.0%
Value $1.027M Shares 30,584 Est. Cost $31.65 Unrealized +2.2%
LIONS GATE ENTMNT CORP 0.0%
Value $1.027M Shares 42,146 Est. Cost $24.55 Unrealized
BHP BILLITON PLC 0.0%
Value $1.026M Shares 32,930 Est. Cost $31.16 Unrealized
EXPRESS INC 0.0%
Value $1.025M Shares 112,459 Est. Cost $12.40 Unrealized
UNIT CORP 0.0%
Value $1.025M Shares 42,400 Est. Cost $23.77 Unrealized
DOMTAR CORP 0.0%
Value $1.025M Shares 28,058 Est. Cost $36.23 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.021M Shares 59,435 Est. Cost $25.70 Unrealized
CRANE CO 0.0%
Value $1.021M Shares 13,647 Est. Cost $69.67 Unrealized
UNIVAR INC 0.0%
Value $1.021M Shares 33,318 Est. Cost $17.78 Unrealized
SYY SYSCO CORP 0.0%
Value $1.018M Shares 19,600 Est. Cost $36.29 Unrealized +15.9%
VERITIV CORP 0.0%
Value $1.016M Shares 19,598 Est. Cost $50.65 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.014M Shares 13,175 Est. Cost $61.45 Unrealized
NEENAH PAPER INC 0.0%
Value $1.014M Shares 13,571 Est. Cost $37.50 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.014M Shares 48,300 Est. Cost $19.84 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.014M Shares 111,633 Est. Cost $14.54 Unrealized -33.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.013M Shares 25,500 Est. Cost $38.27 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.013M Shares 23,043 Est. Cost $45.26 Unrealized -13.2%
MBI MBIA INC 0.0%
Value $1.011M Shares 119,400 Est. Cost $3.30 Unrealized +33.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.01M Shares 20,163 Est. Cost $45.12 Unrealized +18.4%
ZUMZ ZUMIEZ INC 0.0%
Value $1.009M Shares 55,148 Est. Cost $19.92 Unrealized -1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.009M Shares 65,100 Est. Cost $11.40 Unrealized +27.2%
QLD PROSHARES TR 0.0%
Value $1.008M Shares 9,400 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $1.008M Shares 9,000 Est. Cost $88.46 Unrealized +11.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.006M Shares 31,639 Est. Cost $17.53 Unrealized +48.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.005M Shares 42,565 Est. Cost $18.15 Unrealized
RUBICON PROJ INC 0.0%
Value $1.003M Shares 170,287 Est. Cost $6.25 Unrealized
SPDR SERIES TRUST 0.0%
Value $1.001M Shares 27,100 Est. Cost $36.41 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.001M Shares 2,500 Est. Cost $263.71 Unrealized +21.5%
HP HELMERICH &amp PAYNE INC 0.0%
Value $999K Shares 15,000 Est. Cost $70.91 Unrealized +0.4%
ADTRAN INC 0.0%
Value $995K Shares 47,909 Est. Cost $19.27 Unrealized
IMMUNOMEDICS INC 0.0%
Value $994K Shares 153,600 Est. Cost $3.55 Unrealized
ALLETE INC 0.0%
Value $994K Shares 14,688 Est. Cost $51.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $994K Shares 25,511 Est. Cost $16.33 Unrealized +9.0%
FCB FINL HLDGS INC 0.0%
Value $993K Shares 20,037 Est. Cost $43.94 Unrealized
HALYARD HEALTH INC 0.0%
Value $993K Shares 26,108 Est. Cost $32.51 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $993K Shares 464,000 Est. Cost $2.76 Unrealized
VECTOR GROUP LTD 0.0%
Value $991K Shares 47,631 Est. Cost $21.08 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $991K Shares 206,563 Est. Cost $4.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $989K Shares 13,400 Est. Cost $20.96 Unrealized +42.8%
TESCO CORP 0.0%
Value $988K Shares 122,792 Est. Cost $8.26 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $987K Shares 31,323 Est. Cost $28.94 Unrealized
TWO HBRS INVT CORP 0.0%
Value $986K Shares 102,820 Est. Cost $8.90 Unrealized
CBL &amp ASSOC PPTYS INC 0.0%
Value $985K Shares 103,300 Est. Cost $12.60 Unrealized
EP ENERGY CORP 0.0%
Value $985K Shares 207,338 Est. Cost $4.76 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $984K Shares 87,100 Est. Cost $12.71 Unrealized -10.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $983K Shares 31,977 Est. Cost $21.61 Unrealized +5.0%
CENTURYLINK INC 0.0%
Value $981K Shares 41,600 Est. Cost $30.75 Unrealized
CB CHUBB LIMITED 0.0%
Value $981K Shares 7,200 Est. Cost $106.19 Unrealized +8.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $980K Shares 21,100 Est. Cost $50.28 Unrealized
CBS CORP NEW 0.0%
Value $978K Shares 14,100 Est. Cost $53.05 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $976K Shares 13,200 Est. Cost $55.25 Unrealized +9.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $974K Shares 10,779 Est. Cost $13.79 Unrealized +2.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $974K Shares 29,956 Est. Cost $25.45 Unrealized +3.0%
BUCKEYE PARTNERS L P 0.0%
Value $974K Shares 14,200 Est. Cost $71.40 Unrealized
SAIA SAIA INC 0.0%
Value $972K Shares 21,939 Est. Cost $32.61 Unrealized +43.3%
CHIMERIX INC 0.0%
Value $971K Shares 152,175 Est. Cost $6.05 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $970K Shares 30,479 Est. Cost $29.41 Unrealized +0.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $966K Shares 10,899 Est. Cost $91.05 Unrealized
SWIFT TRANSN CO 0.0%
Value $966K Shares 47,007 Est. Cost $21.49 Unrealized
ITRI ITRON INC 0.0%
Value $965K Shares 15,904 Est. Cost $56.55 Unrealized +9.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $965K Shares 35,776 Est. Cost $44.27 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $964K Shares 8,400 Est. Cost $77.26 Unrealized +30.7%
CALM CAL MAINE FOODS INC 0.0%
Value $964K Shares 26,172 Est. Cost $34.38 Unrealized -11.4%
LSTR LANDSTAR SYS INC 0.0%
Value $963K Shares 11,246 Est. Cost $83.70 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $962K Shares 757,000 Est. Cost $1.16 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $961K Shares 28,817 Est. Cost $25.49 Unrealized +11.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value $959K Shares 67,244 Est. Cost $14.98 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $953K Shares 160,400 Est. Cost $8.07 Unrealized
MCO MOODYS CORP 0.0%
Value $952K Shares 8,500 Est. Cost $88.46 Unrealized +11.7%
RMBS RAMBUS INC DEL 0.0%
Value $952K Shares 72,436 Est. Cost $13.08 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.0%
Value $951K Shares 11,600 Est. Cost $55.50 Unrealized +19.7%
ALV AUTOLIV INC 0.0%
Value $951K Shares 9,297 Est. Cost $61.20 Unrealized +2.5%
KLX INC 0.0%
Value $950K Shares 21,243 Est. Cost $44.11 Unrealized
ITB ISHARES TR 0.0%
Value $950K Shares 29,700 Est. Cost $27.58 Unrealized
DDS DILLARDS INC 0.0%
Value $949K Shares 18,175 Est. Cost $50.14 Unrealized -18.3%
HCP INC 0.0%
Value $948K Shares 30,300 Est. Cost $39.31 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $948K Shares 62,641 Est. Cost $14.66 Unrealized +0.0%
REGAL ENTMT GROUP 0.0%
Value $947K Shares 41,968 Est. Cost $20.74 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $946K Shares 12,704 Est. Cost $77.04 Unrealized +10.3%
FRONTLINE LTD 0.0%
Value $945K Shares 140,319 Est. Cost $7.93 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $945K Shares 94,831 Est. Cost $9.86 Unrealized
FITBIT INC 0.0%
Value $944K Shares 159,400 Est. Cost $14.90 Unrealized
CONVERGYS CORP 0.0%
Value $943K Shares 44,570 Est. Cost $24.82 Unrealized
MEOH METHANEX CORP 0.0%
Value $943K Shares 20,086 Est. Cost $47.98 Unrealized +0.0%
TASER INTL INC 0.0%
Value $943K Shares 41,400 Est. Cost $23.93 Unrealized
LYON WILLIAM HOMES 0.0%
Value $938K Shares 45,487 Est. Cost $19.91 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $935K Shares 42,046 Est. Cost $22.76 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $934K Shares 41,850 Est. Cost $20.31 Unrealized -5.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $934K Shares 20,600 Est. Cost $40.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $933K Shares 12,600 Est. Cost $68.82 Unrealized +13.6%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $932K Shares 17,900 Est. Cost $41.35 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $932K Shares 27,900 Est. Cost $34.89 Unrealized -0.9%
HEDJ WISDOMTREE TR 0.0%
Value $929K Shares 14,789 Est. Cost $61.11 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $927K Shares 38,118 Est. Cost $19.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $926K Shares 44,906 Est. Cost $19.58 Unrealized
WSO WATSCO INC 0.0%
Value $921K Shares 6,437 Est. Cost $142.16 Unrealized +5.3%
IJH ISHARES TR 0.0%
Value $921K Shares 5,377 Est. Cost $152.88 Unrealized
BDX BECTON DICKINSON &amp CO 0.0%
Value $918K Shares 5,000 Est. Cost $132.35 Unrealized +15.3%
XPO XPO LOGISTICS INC 0.0%
Value $918K Shares 19,160 Est. Cost $12.19 Unrealized +34.0%
PATK PATRICK INDS INC 0.0%
Value $918K Shares 12,956 Est. Cost $17.19 Unrealized +78.4%
CRH MEDICAL CORP 0.0%
Value $918K Shares 112,000 Est. Cost $6.33 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $917K Shares 27,947 Est. Cost $9.99 Unrealized +1.3%
AAXJ ISHARES TR 0.0%
Value $911K Shares 14,483 Est. Cost $55.59 Unrealized
TRONC INC 0.0%
Value $911K Shares 65,401 Est. Cost $13.88 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $909K Shares 11,661 Est. Cost $53.08 Unrealized +20.7%
MELI MERCADOLIBRE INC 0.0%
Value $909K Shares 4,300 Est. Cost $126.04 Unrealized +55.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $909K Shares 43,900 Est. Cost $12.46 Unrealized +21.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $908K Shares 95,119 Est. Cost $7.31 Unrealized
WESTERN REFNG INC 0.0%
Value $908K Shares 25,900 Est. Cost $34.01 Unrealized
POTBELLY CORP 0.0%
Value $908K Shares 65,387 Est. Cost $13.50 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $907K Shares 91,734 Est. Cost $11.14 Unrealized -2.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $907K Shares 9,600 Est. Cost $57.98 Unrealized +6.4%
MMS MAXIMUS INC 0.0%
Value $905K Shares 14,553 Est. Cost $58.87 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.0%
Value $902K Shares 46,468 Est. Cost $13.00 Unrealized +6.5%
VERIFONE SYS INC 0.0%
Value $901K Shares 48,100 Est. Cost $18.72 Unrealized
IJS ISHARES TR 0.0%
Value $901K Shares 6,499 Est. Cost $118.76 Unrealized
KEX KIRBY CORP 0.0%
Value $900K Shares 12,761 Est. Cost $62.48 Unrealized +9.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $899K Shares 34,220 Est. Cost $20.75 Unrealized +19.7%
IMAX IMAX CORP 0.0%
Value $898K Shares 26,422 Est. Cost $32.68 Unrealized -0.3%
WPC W P CAREY INC 0.0%
Value $897K Shares 14,436 Est. Cost $59.88 Unrealized
GRAMERCY PPTY TR 0.0%
Value $897K Shares 34,125 Est. Cost $26.29 Unrealized
MTDR MATADOR RES CO 0.0%
Value $896K Shares 37,682 Est. Cost $19.11 Unrealized +30.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $896K Shares 20,100 Est. Cost $53.21 Unrealized
DIREXION SHS ETF TR 0.0%
Value $894K Shares 46,200 Est. Cost $21.64 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $892K Shares 11,700 Est. Cost $36.53 Unrealized +22.0%
YCS PROSHARES TR II 0.0%
Value $892K Shares 12,300 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $892K Shares 8,600 Est. Cost $73.07 Unrealized +9.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $892K Shares 54,991 Est. Cost $15.66 Unrealized
VRSN VERISIGN INC 0.0%
Value $889K Shares 10,200 Est. Cost $76.85 Unrealized +7.2%
IYT ISHARES TR 0.0%
Value $886K Shares 5,400 Est. Cost $163.57 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $886K Shares 20,699 Est. Cost $37.17 Unrealized
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $884K Shares 43,500 Est. Cost $9.71 Unrealized +72.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $883K Shares 5,300 Est. Cost $140.37 Unrealized +19.2%
VANTIV INC 0.0%
Value $880K Shares 13,730 Est. Cost $42.32 Unrealized
TXT TEXTRON INC 0.0%
Value $880K Shares 18,500 Est. Cost $39.89 Unrealized +19.5%
HEALTHCARE RLTY TR 0.0%
Value $879K Shares 27,084 Est. Cost $26.67 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $878K Shares 128,271 Est. Cost $8.26 Unrealized
LEA LEAR CORP 0.0%
Value $878K Shares 6,200 Est. Cost $109.78 Unrealized +8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $877K Shares 12,093 Est. Cost $67.83 Unrealized +3.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $876K Shares 51,695 Est. Cost $20.52 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $875K Shares 40,114 Est. Cost $17.05 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $875K Shares 144,186 Est. Cost $6.07 Unrealized
VERSUM MATLS INC 0.0%
Value $874K Shares 28,591 Est. Cost $28.06 Unrealized
GGP INC 0.0%
Value $874K Shares 37,700 Est. Cost $23.17 Unrealized
SPIRIT AIRLS INC 0.0%
Value $872K Shares 16,437 Est. Cost $52.34 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $871K Shares 28,997 Est. Cost $29.79 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $871K Shares 5,465 Est. Cost $91.80 Unrealized +19.3%
W WAYFAIR INC 0.0%
Value $869K Shares 21,453 Est. Cost $39.32 Unrealized +0.5%
MANITOWOC INC 0.0%
Value $868K Shares 152,277 Est. Cost $5.32 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $868K Shares 49,436 Est. Cost $38.56 Unrealized
ROST ROSS STORES INC 0.0%
Value $863K Shares 13,100 Est. Cost $48.29 Unrealized +26.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $863K Shares 37,427 Est. Cost $16.34 Unrealized +34.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $862K Shares 8,100 Est. Cost $57.34 Unrealized +34.7%
HCKT HACKETT GROUP INC 0.0%
Value $862K Shares 44,223 Est. Cost $17.75 Unrealized +1.3%
BB BLACKBERRY LTD 0.0%
Value $859K Shares 110,899 Est. Cost $7.70 Unrealized -7.5%
GRMN GARMIN LTD 0.0%
Value $859K Shares 16,800 Est. Cost $31.94 Unrealized +25.4%
EPP ISHARES 0.0%
Value $858K Shares 19,205 Est. Cost $40.55 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $855K Shares 102,400 Est. Cost $8.66 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $855K Shares 17,041 Est. Cost $51.48 Unrealized +3.4%
CURRENCYSHS BRIT POUND STER 0.0%
Value $855K Shares 7,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $853K Shares 35,900 Est. Cost $30.50 Unrealized -15.0%
WINDSTREAM HLDGS INC 0.0%
Value $853K Shares 156,500 Est. Cost $6.45 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $852K Shares 33,289 Est. Cost $25.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $852K Shares 9,300 Est. Cost $50.59 Unrealized +39.6%
NORTHERN OIL &amp GAS INC NEV 0.0%
Value $852K Shares 328,106 Est. Cost $2.63 Unrealized
OFFICE DEPOT INC 0.0%
Value $851K Shares 182,329 Est. Cost $6.60 Unrealized
C&ampJ ENERGY SVCS INC NEW 0.0%
Value $851K Shares 25,000 Est. Cost $34.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $846K Shares 4,241 Est. Cost $182.61 Unrealized +5.5%
SNY SANOFI 0.0%
Value $846K Shares 18,700 Est. Cost $40.60 Unrealized
LUXOFT HLDG INC 0.0%
Value $844K Shares 13,500 Est. Cost $57.60 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $844K Shares 16,107 Est. Cost $36.89 Unrealized +18.9%
AMEDISYS INC 0.0%
Value $844K Shares 16,512 Est. Cost $48.12 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $841K Shares 665,000 Est. Cost $1.26 Unrealized
DDS DILLARDS INC 0.0%
Value $841K Shares 16,100 Est. Cost $50.14 Unrealized -18.3%
BARCLAYS BANK PLC 0.0%
Value $840K Shares 32,500 Est. Cost $25.95 Unrealized
BFS SAUL CTRS INC 0.0%
Value $840K Shares 13,626 Est. Cost $45.87 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $839K Shares 19,302 Est. Cost $43.90 Unrealized +8.7%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $839K Shares 23,300 Est. Cost $29.13 Unrealized +16.6%
KMPR KEMPER CORP DEL 0.0%
Value $838K Shares 20,986 Est. Cost $40.53 Unrealized +5.4%
SANCHEZ ENERGY CORP 0.0%
Value $838K Shares 87,666 Est. Cost $9.34 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $836K Shares 18,800 Est. Cost $26.38 Unrealized +22.2%
CONTINENTAL RESOURCES INC 0.0%
Value $836K Shares 18,400 Est. Cost $47.30 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $834K Shares 31,856 Est. Cost $14.01 Unrealized
LOGMEIN INC 0.0%
Value $831K Shares 8,538 Est. Cost $96.68 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value $831K Shares 739,000 Est. Cost $1.12 Unrealized
TRU TRANSUNION 0.0%
Value $831K Shares 21,639 Est. Cost $29.80 Unrealized +13.8%
CREDIT SUISSE GROUP 0.0%
Value $830K Shares 55,900 Est. Cost $13.27 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $830K Shares 12,100 Est. Cost $71.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $829K Shares 33,759 Est. Cost $13.54 Unrealized +58.9%
WAT WATERS CORP 0.0%
Value $828K Shares 5,300 Est. Cost $129.23 Unrealized +15.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $827K Shares 10,141 Est. Cost $75.40 Unrealized +7.5%
HI-CRUSH PARTNERS LP 0.0%
Value $826K Shares 47,600 Est. Cost $16.98 Unrealized
TXNM PNM RES INC 0.0%
Value $826K Shares 22,314 Est. Cost $30.00 Unrealized +17.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $824K Shares 15,600 Est. Cost $41.42 Unrealized +13.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $824K Shares 25,100 Est. Cost $20.56 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $823K Shares 51,656 Est. Cost $17.74 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $823K Shares 44,684 Est. Cost $19.22 Unrealized +5.5%
EPI WISDOMTREE TR 0.0%
Value $821K Shares 34,040 Est. Cost $20.08 Unrealized
DSW INC 0.0%
Value $820K Shares 39,641 Est. Cost $22.65 Unrealized
AEGION CORP 0.0%
Value $820K Shares 35,763 Est. Cost $23.10 Unrealized
IYT ISHARES TR 0.0%
Value $820K Shares 5,000 Est. Cost $163.57 Unrealized
ADNT ADIENT PLC 0.0%
Value $820K Shares 11,286 Est. Cost $52.93 Unrealized +21.2%
KGC KINROSS GOLD CORP 0.0%
Value $819K Shares 233,300 Est. Cost $4.68 Unrealized -23.4%
KRG KITE RLTY GROUP TR 0.0%
Value $818K Shares 38,027 Est. Cost $23.09 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $818K Shares 100,761 Est. Cost $11.43 Unrealized -23.0%
LNG CHENIERE ENERGY INC 0.0%
Value $817K Shares 17,304 Est. Cost $58.94 Unrealized -21.8%
BED BATH &amp BEYOND INC 0.0%
Value $817K Shares 20,700 Est. Cost $50.19 Unrealized
PARSLEY ENERGY INC 0.0%
Value $816K Shares 25,080 Est. Cost $25.97 Unrealized
ILG INC 0.0%
Value $814K Shares 38,875 Est. Cost $19.24 Unrealized
CHD CHURCH &amp DWIGHT INC 0.0%
Value $813K Shares 16,300 Est. Cost $39.75 Unrealized +7.3%
ADC AGREE REALTY CORP 0.0%
Value $812K Shares 16,895 Est. Cost $44.94 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $812K Shares 106,234 Est. Cost $4.72 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $810K Shares 123,887 Est. Cost $6.59 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $810K Shares 22,000 Est. Cost $34.38 Unrealized -11.4%
FINISAR CORP 0.0%
Value $809K Shares 29,600 Est. Cost $27.93 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $809K Shares 22,652 Est. Cost $34.16 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $809K Shares 57,100 Est. Cost $12.77 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $807K Shares 36,352 Est. Cost $17.14 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $806K Shares 57,637 Est. Cost $11.83 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $806K Shares 82,224 Est. Cost $10.18 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $806K Shares 31,778 Est. Cost $25.46 Unrealized
PBF PBF ENERGY INC 0.0%
Value $804K Shares 36,241 Est. Cost $23.77 Unrealized -1.4%
TEX TEREX CORP NEW 0.0%
Value $804K Shares 25,600 Est. Cost $30.64 Unrealized +2.5%
VITAMIN SHOPPE INC 0.0%
Value $803K Shares 39,859 Est. Cost $25.96 Unrealized
QEP RES INC 0.0%
Value $803K Shares 63,200 Est. Cost $15.00 Unrealized
WCC WESCO INTL INC 0.0%
Value $802K Shares 11,525 Est. Cost $59.40 Unrealized +14.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $801K Shares 16,000 Est. Cost $42.27 Unrealized +20.9%
NTNX NUTANIX INC 0.0%
Value $801K Shares 42,677 Est. Cost $28.08 Unrealized -4.4%
AER AERCAP HOLDINGS NV 0.0%
Value $800K Shares 17,400 Est. Cost $39.94 Unrealized +10.4%
NOBLE ENERGY INC 0.0%
Value $800K Shares 23,300 Est. Cost $44.03 Unrealized
PHH CORP 0.0%
Value $799K Shares 62,765 Est. Cost $12.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $794K Shares 16,800 Est. Cost $58.94 Unrealized -21.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $794K Shares 5,100 Est. Cost $99.43 Unrealized +27.4%
BKE BUCKLE INC 0.0%
Value $792K Shares 42,600 Est. Cost $8.80 Unrealized -11.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $792K Shares 10,200 Est. Cost $43.02 Unrealized +27.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $792K Shares 9,199 Est. Cost $71.39 Unrealized
KIMBALL INTL INC 0.0%
Value $786K Shares 47,659 Est. Cost $16.93 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $786K Shares 32,486 Est. Cost $25.25 Unrealized
IBERIABANK CORP 0.0%
Value $785K Shares 9,920 Est. Cost $77.95 Unrealized
CROX CROCS INC 0.0%
Value $784K Shares 111,046 Est. Cost $8.12 Unrealized -14.5%
QUIDEL CORP 0.0%
Value $784K Shares 34,599 Est. Cost $22.53 Unrealized
SONY SONY CORP 0.0%
Value $783K Shares 23,200 Est. Cost $27.63 Unrealized
F FORD MTR CO DEL 0.0%
Value $782K Shares 67,200 Est. Cost $7.84 Unrealized -0.8%
SVB FINL GROUP 0.0%
Value $782K Shares 4,200 Est. Cost $158.35 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $781K Shares 50,541 Est. Cost $15.27 Unrealized
ENDO INTL PLC 0.0%
Value $781K Shares 70,000 Est. Cost $34.29 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $779K Shares 85,400 Est. Cost $8.21 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $779K Shares 19,300 Est. Cost $24.48 Unrealized +17.8%
RMR RMR GROUP INC 0.0%
Value $778K Shares 15,685 Est. Cost $11.01 Unrealized +127.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $778K Shares 72,591 Est. Cost $7.40 Unrealized +31.4%
EXEL EXELIXIS INC 0.0%
Value $778K Shares 35,936 Est. Cost $3.95 Unrealized +415.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $778K Shares 38,819 Est. Cost $19.62 Unrealized
SM SM ENERGY CO 0.0%
Value $776K Shares 32,300 Est. Cost $31.34 Unrealized -20.9%
YY INC 0.0%
Value $775K Shares 16,800 Est. Cost $54.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $773K Shares 10,800 Est. Cost $39.04 Unrealized +59.0%
ANNALY CAP MGMT INC 0.0%
Value $773K Shares 69,600 Est. Cost $11.04 Unrealized
SILVER STD RES INC 0.0%
Value $771K Shares 72,700 Est. Cost $8.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $771K Shares 121,531 Est. Cost $5.87 Unrealized
DIREXION SHS ETF TR 0.0%
Value $770K Shares 24,300 Est. Cost $31.68 Unrealized
CALIFORNIA RES CORP 0.0%
Value $769K Shares 51,120 Est. Cost $14.87 Unrealized
PHARMERICA CORP 0.0%
Value $768K Shares 32,840 Est. Cost $26.06 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $767K Shares 34,198 Est. Cost $19.17 Unrealized +5.5%
BOX BOX INC 0.0%
Value $766K Shares 46,948 Est. Cost $13.50 Unrealized +25.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $766K Shares 10,500 Est. Cost $62.29 Unrealized +16.3%
ASML ASML HOLDING N V 0.0%
Value $766K Shares 5,777 Est. Cost $112.06 Unrealized
SPRINT CORP 0.0%
Value $765K Shares 88,100 Est. Cost $5.42 Unrealized
THRM GENTHERM INC 0.0%
Value $765K Shares 19,480 Est. Cost $38.92 Unrealized -8.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $764K Shares 52,577 Est. Cost $13.44 Unrealized -2.0%
BARCLAYS BK PLC 0.0%
Value $763K Shares 9,327 Est. Cost $81.81 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $763K Shares 32,074 Est. Cost $23.18 Unrealized +0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $763K Shares 9,031 Est. Cost $14.88 Unrealized +59.1%
BEMIS INC 0.0%
Value $762K Shares 15,600 Est. Cost $45.83 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $762K Shares 17,135 Est. Cost $30.49 Unrealized +3.2%
FORM FORMFACTOR INC 0.0%
Value $761K Shares 64,200 Est. Cost $9.75 Unrealized +18.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $759K Shares 77,208 Est. Cost $12.59 Unrealized -3.9%
NOK NOKIA CORP 0.0%
Value $759K Shares 140,010 Est. Cost $4.96 Unrealized
UPRO PROSHARES TR 0.0%
Value $758K Shares 7,900 Est. Cost $92.09 Unrealized
XILINX INC 0.0%
Value $758K Shares 13,100 Est. Cost $51.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $757K Shares 21,800 Est. Cost $8.69 Unrealized +1.1%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $756K Shares 5,721 Est. Cost $127.86 Unrealized
EXAR CORP 0.0%
Value $756K Shares 58,161 Est. Cost $12.93 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $755K Shares 25,236 Est. Cost $21.82 Unrealized +0.4%
MAS MASCO CORP 0.0%
Value $755K Shares 22,200 Est. Cost $25.50 Unrealized +14.5%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $755K Shares 63,300 Est. Cost $17.45 Unrealized -41.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $753K Shares 21,289 Est. Cost $27.97 Unrealized +5.8%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $753K Shares 45,378 Est. Cost $17.36 Unrealized
NVS NOVARTIS A G 0.0%
Value $753K Shares 10,142 Est. Cost $77.84 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $752K Shares 12,828 Est. Cost $37.75 Unrealized +4.7%
EXEL EXELIXIS INC 0.0%
Value $752K Shares 34,700 Est. Cost $3.95 Unrealized +415.5%
PSMT PRICESMART INC 0.0%
Value $752K Shares 8,150 Est. Cost $77.71 Unrealized +0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $751K Shares 24,499 Est. Cost $16.00 Unrealized +5.9%
ENVA ENOVA INTL INC 0.0%
Value $751K Shares 50,575 Est. Cost $12.57 Unrealized +12.3%
XNCR XENCOR INC 0.0%
Value $750K Shares 31,354 Est. Cost $23.98 Unrealized +0.5%
CURRENCYSHARES CDN DLR TR 0.0%
Value $750K Shares 10,100 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $750K Shares 48,400 Est. Cost $13.26 Unrealized
CONSOL ENERGY INC 0.0%
Value $750K Shares 44,700 Est. Cost $19.91 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $749K Shares 42,900 Est. Cost $28.35 Unrealized -25.2%
AXOVANT SCIENCES LTD 0.0%
Value $747K Shares 50,000 Est. Cost $12.49 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $747K Shares 3,000 Est. Cost $159.69 Unrealized +2.7%
AXOVANT SCIENCES LTD 0.0%
Value $747K Shares 50,000 Est. Cost $12.49 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $747K Shares 737,000 Est. Cost $1.01 Unrealized
DOV DOVER CORP 0.0%
Value $747K Shares 9,300 Est. Cost $46.12 Unrealized +19.7%
ECLIPSE RES CORP 0.0%
Value $745K Shares 293,573 Est. Cost $2.66 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $744K Shares 12,505 Est. Cost $58.63 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $742K Shares 29,419 Est. Cost $14.99 Unrealized
SPDR SERIES TRUST 0.0%
Value $742K Shares 20,100 Est. Cost $36.41 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $741K Shares 81,700 Est. Cost $9.00 Unrealized
WORKDAY INC 0.0%
Value $741K Shares 650,000 Est. Cost $1.13 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $740K Shares 21,600 Est. Cost $39.52 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $740K Shares 9,100 Est. Cost $69.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $739K Shares 5,700 Est. Cost $75.90 Unrealized +36.8%
TALLGRASS ENERGY GP LP 0.0%
Value $738K Shares 25,655 Est. Cost $16.04 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $738K Shares 23,038 Est. Cost $28.66 Unrealized +5.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $737K Shares 19,104 Est. Cost $20.27 Unrealized +3.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $736K Shares 48,200 Est. Cost $11.94 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $736K Shares 8,056 Est. Cost $80.93 Unrealized +14.3%
TNET TRINET GROUP INC 0.0%
Value $736K Shares 25,433 Est. Cost $21.90 Unrealized +19.2%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $735K Shares 39,897 Est. Cost $35.55 Unrealized
PEN PENUMBRA INC 0.0%
Value $735K Shares 8,807 Est. Cost $66.49 Unrealized +13.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $734K Shares 7,800 Est. Cost $30.80 Unrealized +1.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $733K Shares 38,838 Est. Cost $23.35 Unrealized -9.9%
U S CONCRETE INC 0.0%
Value $733K Shares 11,352 Est. Cost $63.22 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $733K Shares 129,770 Est. Cost $4.22 Unrealized +22.9%
CNDT CONDUENT INC 0.0%
Value $732K Shares 43,675 Est. Cost $15.22 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $731K Shares 20,500 Est. Cost $32.15 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $730K Shares 91,054 Est. Cost $10.36 Unrealized -18.7%
WESTERN REFNG INC 0.0%
Value $729K Shares 20,774 Est. Cost $34.01 Unrealized
TICC CAPITAL CORP 0.0%
Value $729K Shares 715,000 Est. Cost $1.01 Unrealized
GRUBHUB INC 0.0%
Value $727K Shares 22,091 Est. Cost $31.18 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $726K Shares 44,774 Est. Cost $16.90 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $726K Shares 4,535 Est. Cost $141.19 Unrealized +12.3%
CAL CALERES INC 0.0%
Value $725K Shares 27,413 Est. Cost $25.24 Unrealized +4.7%
PROSPECT CAPITAL CORPORATION 0.0%
Value $725K Shares 708,000 Est. Cost $1.02 Unrealized
FREDS INC 0.0%
Value $721K Shares 54,955 Est. Cost $13.88 Unrealized
SKYW SKYWEST INC 0.0%
Value $721K Shares 21,054 Est. Cost $32.51 Unrealized +9.7%
ACACIA COMMUNICATIONS INC 0.0%
Value $721K Shares 12,300 Est. Cost $61.73 Unrealized
MAT MATTEL INC 0.0%
Value $720K Shares 28,100 Est. Cost $32.47 Unrealized -17.5%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $718K Shares 47,197 Est. Cost $19.87 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $716K Shares 8,120 Est. Cost $70.81 Unrealized
INVA INNOVIVA INC 0.0%
Value $715K Shares 51,741 Est. Cost $11.63 Unrealized +1.2%
OCWEN FINL CORP 0.0%
Value $715K Shares 130,582 Est. Cost $6.98 Unrealized
SSYS STRATASYS LTD 0.0%
Value $715K Shares 34,900 Est. Cost $40.36 Unrealized -51.0%
ACH OWENS &amp MINOR INC NEW 0.0%
Value $715K Shares 20,661 Est. Cost $29.41 Unrealized +10.2%
TWLO TWILIO INC 0.0%
Value $713K Shares 24,693 Est. Cost $39.75 Unrealized -23.9%
NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $712K Shares 11,800 Est. Cost $32.90 Unrealized
ACWI ISHARES TR 0.0%
Value $711K Shares 11,236 Est. Cost $56.54 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $710K Shares 11,803 Est. Cost $61.54 Unrealized +4.1%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $710K Shares 58,945 Est. Cost $8.49 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $710K Shares 25,466 Est. Cost $22.63 Unrealized +3.3%
INVENSENSE INC 0.0%
Value $710K Shares 56,200 Est. Cost $12.63 Unrealized
EMCORE CORP 0.0%
Value $709K Shares 78,862 Est. Cost $8.98 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $708K Shares 25,283 Est. Cost $24.01 Unrealized +12.9%
AGNC AGNC INVT CORP 0.0%
Value $708K Shares 35,600 Est. Cost $19.45 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $707K Shares 689,000 Est. Cost $1.03 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $707K Shares 8,700 Est. Cost $69.03 Unrealized
IMMUNOMEDICS INC 0.0%
Value $706K Shares 109,222 Est. Cost $3.55 Unrealized
FITBIT INC 0.0%
Value $704K Shares 118,900 Est. Cost $14.90 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $703K Shares 16,579 Est. Cost $38.40 Unrealized +15.2%
DEUTSCHE BK AG 0.0%
Value $699K Shares 296,300 Est. Cost $2.35 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $698K Shares 54,367 Est. Cost $12.72 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $698K Shares 52,300 Est. Cost $13.47 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $698K Shares 44,438 Est. Cost $17.05 Unrealized +2.7%
PREMIER INC 0.0%
Value $698K Shares 21,958 Est. Cost $30.62 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $697K Shares 21,900 Est. Cost $22.70 Unrealized -5.9%
SHOP SHOPIFY INC 0.0%
Value $697K Shares 10,250 Est. Cost $5.75 Unrealized +0.1%
SNX SYNNEX CORP 0.0%
Value $695K Shares 6,200 Est. Cost $49.66 Unrealized +8.1%
ADVISORY BRD CO 0.0%
Value $695K Shares 14,866 Est. Cost $45.86 Unrealized
ARCC ARES CAP CORP 0.0%
Value $695K Shares 40,000 Est. Cost $7.44 Unrealized +0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $695K Shares 15,232 Est. Cost $54.85 Unrealized -4.6%
NTRS NORTHERN TR CORP 0.0%
Value $693K Shares 8,000 Est. Cost $61.01 Unrealized +11.1%
XCERRA CORP 0.0%
Value $693K Shares 78,006 Est. Cost $8.85 Unrealized
WESTMORELAND COAL CO 0.0%
Value $691K Shares 47,597 Est. Cost $16.77 Unrealized
NBIS YANDEX N V 0.0%
Value $691K Shares 31,510 Est. Cost $20.56 Unrealized
ASML ASML HOLDING N V 0.0%
Value $691K Shares 5,200 Est. Cost $112.06 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $690K Shares 32,230 Est. Cost $19.56 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $690K Shares 17,346 Est. Cost $34.27 Unrealized +14.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $689K Shares 26,233 Est. Cost $20.03 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $689K Shares 31,058 Est. Cost $22.80 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value $689K Shares 24,100 Est. Cost $30.25 Unrealized -31.0%
TD AMERITRADE HLDG CORP 0.0%
Value $688K Shares 17,700 Est. Cost $34.95 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $688K Shares 40,610 Est. Cost $16.51 Unrealized +1.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $687K Shares 202,121 Est. Cost $3.40 Unrealized
ILLUMINA INC 0.0%
Value $687K Shares 683,000 Est. Cost $1.01 Unrealized
EWG ISHARES 0.0%
Value $687K Shares 23,900 Est. Cost $26.47 Unrealized
ASHR DBX ETF TR 0.0%
Value $686K Shares 27,300 Est. Cost $30.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $686K Shares 23,614 Est. Cost $24.78 Unrealized +17.2%
OIS OIL STS INTL INC 0.0%
Value $685K Shares 20,656 Est. Cost $32.52 Unrealized +12.8%
O REALTY INCOME CORP 0.0%
Value $685K Shares 11,500 Est. Cost $34.13 Unrealized +11.1%
GROUPON INC 0.0%
Value $682K Shares 173,492 Est. Cost $3.40 Unrealized
UNILEVER PLC 0.0%
Value $681K Shares 13,800 Est. Cost $42.36 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $681K Shares 5,500 Est. Cost $49.19 Unrealized +2.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $681K Shares 19,275 Est. Cost $14.09 Unrealized +62.5%
INFINITY PPTY &amp CAS CORP 0.0%
Value $679K Shares 7,102 Est. Cost $94.42 Unrealized
KKR &amp CO L P DEL 0.0%
Value $678K Shares 37,200 Est. Cost $13.76 Unrealized
RENREN INC 0.0%
Value $677K Shares 86,780 Est. Cost $7.80 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $677K Shares 9,196 Est. Cost $66.07 Unrealized +5.9%
PAREXEL INTL CORP 0.0%
Value $676K Shares 10,724 Est. Cost $62.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $675K Shares 24,500 Est. Cost $17.29 Unrealized +16.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $675K Shares 2,500 Est. Cost $15.03 Unrealized +20.1%
TABLEAU SOFTWARE INC 0.0%
Value $674K Shares 13,600 Est. Cost $46.16 Unrealized
CARDTRONICS PLC 0.0%
Value $673K Shares 14,388 Est. Cost $44.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $671K Shares 9,900 Est. Cost $73.51 Unrealized +3.7%
ROYAL DUTCH SHELL PLC 0.0%
Value $670K Shares 12,700 Est. Cost $54.90 Unrealized
CACI CACI INTL INC 0.0%
Value $669K Shares 5,705 Est. Cost $99.27 Unrealized +25.3%
NABORS INDUSTRIES LTD 0.0%
Value $669K Shares 51,200 Est. Cost $14.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $669K Shares 8,400 Est. Cost $57.75 Unrealized +19.1%
BANCORPSOUTH INC 0.0%
Value $668K Shares 22,125 Est. Cost $30.23 Unrealized
ELDORADO RESORTS INC 0.0%
Value $666K Shares 35,216 Est. Cost $15.58 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $665K Shares 18,989 Est. Cost $30.83 Unrealized +1.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $664K Shares 7,700 Est. Cost $24.21 Unrealized +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $663K Shares 3,600 Est. Cost $134.81 Unrealized +20.3%
TBI TRUEBLUE INC 0.0%
Value $662K Shares 24,249 Est. Cost $24.73 Unrealized +3.2%
BLUEBIRD BIO INC 0.0%
Value $661K Shares 7,265 Est. Cost $79.31 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $660K Shares 189,060 Est. Cost $4.55 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $660K Shares 26,100 Est. Cost $24.79 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $660K Shares 38,400 Est. Cost $25.70 Unrealized
MOG/A MOOG INC 0.0%
Value $659K Shares 9,793 Est. Cost $59.17 Unrealized +3.2%
WU WESTERN UN CO 0.0%
Value $657K Shares 32,300 Est. Cost $19.17 Unrealized
TRINSEO S A 0.0%
Value $657K Shares 9,793 Est. Cost $55.62 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $657K Shares 38,919 Est. Cost $18.72 Unrealized
CVI CVR ENERGY INC 0.0%
Value $657K Shares 32,702 Est. Cost $10.79 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $656K Shares 14,800 Est. Cost $29.44 Unrealized +10.6%
W WAYFAIR INC 0.0%
Value $656K Shares 16,200 Est. Cost $39.32 Unrealized +0.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $656K Shares 12,800 Est. Cost $51.61 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $655K Shares 26,600 Est. Cost $25.77 Unrealized
LEGG MASON INC 0.0%
Value $654K Shares 18,100 Est. Cost $32.88 Unrealized
MXL MAXLINEAR INC 0.0%
Value $653K Shares 23,309 Est. Cost $15.57 Unrealized +64.7%
CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $653K Shares 21,222 Est. Cost $39.92 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $652K Shares 99,460 Est. Cost $8.10 Unrealized +0.5%
SVB FINL GROUP 0.0%
Value $651K Shares 3,500 Est. Cost $158.35 Unrealized
TEEKAY CORPORATION 0.0%
Value $651K Shares 71,093 Est. Cost $14.40 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $650K Shares 30,312 Est. Cost $21.03 Unrealized
COHERENT INC 0.0%
Value $650K Shares 3,162 Est. Cost $62.64 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $650K Shares 53,610 Est. Cost $8.44 Unrealized +52.1%
ACHAOGEN INC 0.0%
Value $649K Shares 25,710 Est. Cost $24.87 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $648K Shares 30,350 Est. Cost $19.76 Unrealized +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $648K Shares 43,525 Est. Cost $8.16 Unrealized +58.5%
ENERGOUS CORP 0.0%
Value $647K Shares 41,500 Est. Cost $16.15 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $646K Shares 11,201 Est. Cost $63.54 Unrealized -6.1%
POWERSHARES ETF TRUST II 0.0%
Value $645K Shares 27,909 Est. Cost $23.28 Unrealized
WELBILT INC 0.0%
Value $645K Shares 32,884 Est. Cost $19.61 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $645K Shares 15,420 Est. Cost $42.24 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $644K Shares 20,000 Est. Cost $29.10 Unrealized +2.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $642K Shares 20,300 Est. Cost $39.22 Unrealized
CHART INDS INC 0.0%
Value $642K Shares 650,000 Est. Cost $0.98 Unrealized
FINISAR CORP 0.0%
Value $642K Shares 23,502 Est. Cost $27.93 Unrealized
OFFICE DEPOT INC 0.0%
Value $641K Shares 137,400 Est. Cost $6.60 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $640K Shares 23,149 Est. Cost $22.82 Unrealized +24.7%
CBL &amp ASSOC PPTYS INC 0.0%
Value $640K Shares 67,060 Est. Cost $12.60 Unrealized
KMX CARMAX INC 0.0%
Value $640K Shares 10,800 Est. Cost $59.52 Unrealized +9.1%
CARRIZO OIL &amp GAS INC 0.0%
Value $639K Shares 22,300 Est. Cost $38.27 Unrealized
ENCANA CORP 0.0%
Value $639K Shares 54,550 Est. Cost $5.17 Unrealized
ENSCO PLC 0.0%
Value $639K Shares 71,400 Est. Cost $17.83 Unrealized
VWR CORP 0.0%
Value $638K Shares 22,617 Est. Cost $26.89 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $637K Shares 16,900 Est. Cost $28.83 Unrealized -6.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $637K Shares 24,976 Est. Cost $25.50 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $637K Shares 37,384 Est. Cost $17.03 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $636K Shares 13,965 Est. Cost $34.03 Unrealized +34.2%
LSC COMMUNICATIONS INC 0.0%
Value $630K Shares 25,046 Est. Cost $25.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $630K Shares 5,617 Est. Cost $115.57 Unrealized -7.0%
SKECHERS U S A INC 0.0%
Value $629K Shares 22,900 Est. Cost $36.77 Unrealized
OLN OLIN CORP 0.0%
Value $628K Shares 19,124 Est. Cost $14.28 Unrealized +64.2%
KBE SPDR SERIES TRUST 0.0%
Value $628K Shares 14,600 Est. Cost $38.83 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $627K Shares 69,000 Est. Cost $14.54 Unrealized -33.5%
GLW CORNING INC 0.0%
Value $626K Shares 23,200 Est. Cost $15.11 Unrealized +38.8%
EPI WISDOMTREE TR 0.0%
Value $625K Shares 25,900 Est. Cost $20.08 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $625K Shares 27,100 Est. Cost $16.34 Unrealized +34.3%
U S G CORP 0.0%
Value $623K Shares 19,600 Est. Cost $26.36 Unrealized
FISV FISERV INC 0.0%
Value $623K Shares 5,400 Est. Cost $46.07 Unrealized +21.8%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $622K Shares 74,500 Est. Cost $8.66 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $621K Shares 5,060 Est. Cost $84.54 Unrealized +14.2%
COHU COHU INC 0.0%
Value $621K Shares 33,636 Est. Cost $14.54 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $621K Shares 18,900 Est. Cost $20.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $620K Shares 2,000 Est. Cost $77.53 Unrealized +19.9%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $620K Shares 16,182 Est. Cost $38.26 Unrealized
GROUPE CGI INC 0.0%
Value $620K Shares 12,949 Est. Cost $46.40 Unrealized
OCWEN FINL CORP 0.0%
Value $620K Shares 113,400 Est. Cost $6.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $620K Shares 2,700 Est. Cost $198.67 Unrealized +10.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $620K Shares 75,800 Est. Cost $10.88 Unrealized -24.0%
GUESS INC 0.0%
Value $620K Shares 55,600 Est. Cost $15.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $620K Shares 9,100 Est. Cost $50.99 Unrealized +0.1%
TELETECH HOLDINGS INC 0.0%
Value $620K Shares 20,911 Est. Cost $29.79 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $619K Shares 5,100 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $619K Shares 45,000 Est. Cost $12.30 Unrealized
HRI HERC HLDGS INC 0.0%
Value $619K Shares 12,662 Est. Cost $40.96 Unrealized +5.7%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $619K Shares 25,822 Est. Cost $44.02 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $618K Shares 15,455 Est. Cost $37.69 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $617K Shares 48,600 Est. Cost $9.10 Unrealized +46.0%
CHINA LIFE INS CO LTD 0.0%
Value $616K Shares 40,200 Est. Cost $16.20 Unrealized
HEWJ ISHARES TR 0.0%
Value $615K Shares 21,933 Est. Cost $23.39 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $614K Shares 7,400 Est. Cost $83.00 Unrealized
SOTHEBYS 0.0%
Value $614K Shares 13,500 Est. Cost $41.00 Unrealized
EWL ISHARES 0.0%
Value $614K Shares 19,212 Est. Cost $29.23 Unrealized
KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $612K Shares 26,471 Est. Cost $21.34 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $612K Shares 17,600 Est. Cost $28.55 Unrealized +17.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $611K Shares 24,254 Est. Cost $25.98 Unrealized -1.4%
BGC PARTNERS INC 0.0%
Value $611K Shares 53,800 Est. Cost $10.09 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $610K Shares 17,800 Est. Cost $39.52 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $610K Shares 64,660 Est. Cost $8.14 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $609K Shares 12,440 Est. Cost $41.67 Unrealized
JONES ENERGY INC 0.0%
Value $609K Shares 238,670 Est. Cost $3.15 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $609K Shares 18,414 Est. Cost $30.26 Unrealized +0.3%
IMAX IMAX CORP 0.0%
Value $609K Shares 17,900 Est. Cost $32.68 Unrealized -0.3%
NWS NEWS CORP NEW 0.0%
Value $608K Shares 45,014 Est. Cost $11.70 Unrealized -0.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $607K Shares 21,614 Est. Cost $26.72 Unrealized +5.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $607K Shares 6,900 Est. Cost $87.71 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $607K Shares 16,475 Est. Cost $30.61 Unrealized +4.4%
WEBMD HEALTH CORP 0.0%
Value $606K Shares 11,500 Est. Cost $52.91 Unrealized
CHGG CHEGG INC 0.0%
Value $606K Shares 71,807 Est. Cost $7.40 Unrealized +4.2%
INDY ISHARES 0.0%
Value $606K Shares 18,750 Est. Cost $29.37 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $605K Shares 30,400 Est. Cost $19.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $604K Shares 33,579 Est. Cost $18.31 Unrealized +2.6%
IWN ISHARES TR 0.0%
Value $603K Shares 5,100 Est. Cost $116.52 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $602K Shares 17,800 Est. Cost $30.77 Unrealized +15.8%
NUTRI SYS INC NEW 0.0%
Value $601K Shares 10,837 Est. Cost $36.53 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $600K Shares 12,100 Est. Cost $46.16 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $600K Shares 140,800 Est. Cost $4.94 Unrealized
WLY WILEY JOHN &amp SONS INC 0.0%
Value $600K Shares 11,137 Est. Cost $40.59 Unrealized +1.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $600K Shares 3,002 Est. Cost $128.77 Unrealized +1.1%
ANSYS INC 0.0%
Value $598K Shares 5,600 Est. Cost $95.55 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $597K Shares 30,200 Est. Cost $19.91 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $596K Shares 11,300 Est. Cost $54.90 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $596K Shares 15,809 Est. Cost $26.60 Unrealized +7.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $594K Shares 76,269 Est. Cost $9.27 Unrealized -13.3%
EQT EQT CORP 0.0%
Value $593K Shares 9,700 Est. Cost $39.10 Unrealized -21.4%
BKE BUCKLE INC 0.0%
Value $592K Shares 31,832 Est. Cost $8.80 Unrealized -11.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $590K Shares 4,900 Est. Cost $102.01 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $590K Shares 5,700 Est. Cost $101.02 Unrealized -9.6%
PROSHARES TR II 0.0%
Value $590K Shares 31,000 Est. Cost $15.38 Unrealized
QUALITY SYS INC 0.0%
Value $590K Shares 38,700 Est. Cost $13.58 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $589K Shares 18,560 Est. Cost $27.73 Unrealized -0.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $589K Shares 1,754 Est. Cost $331.04 Unrealized +4.0%
INGN INOGEN INC 0.0%
Value $588K Shares 7,568 Est. Cost $43.50 Unrealized +59.3%
BUNGE LIMITED 0.0%
Value $587K Shares 7,400 Est. Cost $69.44 Unrealized
HL HECLA MNG CO 0.0%
Value $587K Shares 110,900 Est. Cost $3.86 Unrealized +43.5%
NGD NEW GOLD INC CDA 0.0%
Value $583K Shares 195,791 Est. Cost $4.05 Unrealized -20.2%
APD AIR PRODS &amp CHEMS INC 0.0%
Value $582K Shares 4,300 Est. Cost $103.37 Unrealized +9.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $582K Shares 8,763 Est. Cost $65.70 Unrealized
OKE ONEOK INC NEW 0.0%
Value $582K Shares 10,500 Est. Cost $25.56 Unrealized +24.7%
NVR NVR INC 0.0%
Value $582K Shares 277 Est. Cost $1462.30 Unrealized +29.5%
IJH ISHARES TR 0.0%
Value $582K Shares 3,400 Est. Cost $152.88 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $580K Shares 17,281 Est. Cost $36.30 Unrealized +0.5%
CYBERARK SOFTWARE LTD 0.0%
Value $580K Shares 11,400 Est. Cost $44.95 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $579K Shares 140,600 Est. Cost $6.04 Unrealized -36.3%
TRN TRINITY INDS INC 0.0%
Value $579K Shares 21,800 Est. Cost $14.43 Unrealized +1.4%
TEX TEREX CORP NEW 0.0%
Value $578K Shares 18,400 Est. Cost $30.64 Unrealized +2.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $578K Shares 11,200 Est. Cost $48.43 Unrealized
ICUI ICU MED INC 0.0%
Value $577K Shares 3,784 Est. Cost $142.28 Unrealized +2.7%
RED HAT INC 0.0%
Value $577K Shares 445,000 Est. Cost $1.29 Unrealized
WAGEWORKS INC 0.0%
Value $577K Shares 7,979 Est. Cost $57.13 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $576K Shares 13,400 Est. Cost $38.83 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $576K Shares 42,286 Est. Cost $13.07 Unrealized
SUNPOWER CORP 0.0%
Value $575K Shares 94,200 Est. Cost $10.12 Unrealized
LZB LA Z BOY INC 0.0%
Value $573K Shares 21,212 Est. Cost $27.85 Unrealized +1.8%
K12 INC 0.0%
Value $572K Shares 29,823 Est. Cost $14.61 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $571K Shares 24,183 Est. Cost $23.61 Unrealized
KKR &amp CO L P DEL 0.0%
Value $571K Shares 31,300 Est. Cost $13.76 Unrealized
STAMPS COM INC 0.0%
Value $571K Shares 4,820 Est. Cost $94.16 Unrealized
BCE BCE INC 0.0%
Value $571K Shares 12,900 Est. Cost $23.61 Unrealized +8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $571K Shares 10,151 Est. Cost $56.47 Unrealized -3.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $570K Shares 7,700 Est. Cost $68.82 Unrealized +13.6%
ALL ALLSTATE CORP 0.0%
Value $570K Shares 7,000 Est. Cost $53.36 Unrealized +20.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $569K Shares 42,500 Est. Cost $7.30 Unrealized +27.8%
EMERGE ENERGY SVCS LP 0.0%
Value $569K Shares 41,100 Est. Cost $11.83 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $569K Shares 16,600 Est. Cost $25.25 Unrealized +14.7%
BUSE FIRST BUSEY CORP 0.0%
Value $569K Shares 19,341 Est. Cost $17.57 Unrealized +22.5%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $568K Shares 28,682 Est. Cost $19.80 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $566K Shares 36,869 Est. Cost $19.24 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $565K Shares 30,593 Est. Cost $27.07 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $565K Shares 29,902 Est. Cost $16.07 Unrealized +10.6%
INFINERA CORPORATION 0.0%
Value $565K Shares 55,200 Est. Cost $11.80 Unrealized
CARRIZO OIL &amp GAS INC 0.0%
Value $565K Shares 19,700 Est. Cost $38.27 Unrealized
STERICYCLE INC 0.0%
Value $564K Shares 6,800 Est. Cost $87.09 Unrealized
UHAL AMERCO 0.0%
Value $563K Shares 1,476 Est. Cost $36.84 Unrealized +2.0%
FORTRESS INVESTMENT GROUP LL 0.0%
Value $563K Shares 70,800 Est. Cost $7.95 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $563K Shares 15,608 Est. Cost $37.52 Unrealized +0.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $562K Shares 15,544 Est. Cost $41.62 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $561K Shares 27,112 Est. Cost $12.46 Unrealized +21.7%
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $561K Shares 438,117 Est. Cost $1.00 Unrealized
PICK ISHARES INC 0.0%
Value $560K Shares 19,962 Est. Cost $27.75 Unrealized
INFINERA CORPORATION 0.0%
Value $559K Shares 54,589 Est. Cost $11.80 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $559K Shares 39,929 Est. Cost $13.50 Unrealized +5.6%
UVV UNIVERSAL CORP VA 0.0%
Value $559K Shares 7,908 Est. Cost $65.33 Unrealized +6.7%
QUALITY SYS INC 0.0%
Value $559K Shares 36,667 Est. Cost $13.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $557K Shares 8,200 Est. Cost $57.31 Unrealized +1.8%
CBRE CBRE GROUP INC 0.0%
Value $557K Shares 16,000 Est. Cost $28.55 Unrealized +17.1%
XYL XYLEM INC 0.0%
Value $557K Shares 11,100 Est. Cost $34.36 Unrealized +27.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $557K Shares 102,588 Est. Cost $6.86 Unrealized
LEGG MASON INC 0.0%
Value $556K Shares 15,400 Est. Cost $32.88 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $556K Shares 25,000 Est. Cost $17.14 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $556K Shares 12,100 Est. Cost $39.94 Unrealized +10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $554K Shares 5,400 Est. Cost $71.20 Unrealized +37.7%
PGT INNOVATIONS INC 0.0%
Value $554K Shares 51,588 Est. Cost $10.91 Unrealized
MTZ MASTEC INC 0.0%
Value $552K Shares 13,796 Est. Cost $36.67 Unrealized +4.3%
SND SMART SAND INC 0.0%
Value $550K Shares 33,787 Est. Cost $17.08 Unrealized +0.1%
RPM RPM INTL INC 0.0%
Value $550K Shares 10,000 Est. Cost $50.13 Unrealized +6.3%
SPGI S&ampP GLOBAL INC 0.0%
Value $549K Shares 4,200 Est. Cost $102.99 Unrealized +11.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $549K Shares 32,393 Est. Cost $13.82 Unrealized
LAKELAND BANCORP INC 0.0%
Value $548K Shares 27,924 Est. Cost $13.79 Unrealized
CXW CORECIVIC INC 0.0%
Value $547K Shares 17,430 Est. Cost $16.00 Unrealized +44.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $546K Shares 18,284 Est. Cost $32.23 Unrealized +0.1%
TEEKAY LNG PARTNERS L P 0.0%
Value $546K Shares 31,100 Est. Cost $38.56 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $546K Shares 19,536 Est. Cost $38.49 Unrealized
SSYS STRATASYS LTD 0.0%
Value $545K Shares 26,600 Est. Cost $40.36 Unrealized -51.0%
AXTI AXT INC 0.0%
Value $545K Shares 94,035 Est. Cost $6.21 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $544K Shares 12,837 Est. Cost $32.59 Unrealized +24.9%
CORE LABORATORIES N V 0.0%
Value $543K Shares 4,700 Est. Cost $133.22 Unrealized
NBIS YANDEX N V 0.0%
Value $542K Shares 24,700 Est. Cost $20.56 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $541K Shares 11,743 Est. Cost $38.75 Unrealized +7.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value $540K Shares 153,000 Est. Cost $3.16 Unrealized
CONCHO RES INC 0.0%
Value $539K Shares 4,200 Est. Cost $132.37 Unrealized
HILL ROM HLDGS INC 0.0%
Value $537K Shares 7,600 Est. Cost $42.19 Unrealized
NANOMETRICS INC 0.0%
Value $537K Shares 17,670 Est. Cost $28.15 Unrealized
ENS ENERSYS 0.0%
Value $537K Shares 6,800 Est. Cost $63.37 Unrealized +13.0%
AGQ PROSHARES TR II 0.0%
Value $536K Shares 13,000 Est. Cost $45.21 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $536K Shares 51,154 Est. Cost $8.79 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $536K Shares 7,335 Est. Cost $72.63 Unrealized +2.3%
BCE BCE INC 0.0%
Value $536K Shares 12,100 Est. Cost $23.61 Unrealized +8.8%
FIBRIA CELULOSE S A 0.0%
Value $536K Shares 58,600 Est. Cost $9.15 Unrealized
R RYDER SYS INC 0.0%
Value $536K Shares 7,100 Est. Cost $70.96 Unrealized +6.7%
AGCO AGCO CORP 0.0%
Value $536K Shares 8,900 Est. Cost $46.96 Unrealized +6.2%
DLTH DULUTH HLDGS INC 0.0%
Value $535K Shares 25,113 Est. Cost $21.98 Unrealized +1.2%
IWO ISHARES TR 0.0%
Value $534K Shares 3,301 Est. Cost $161.77 Unrealized
ANTHEM INC 0.0%
Value $534K Shares 234,000 Est. Cost $2.01 Unrealized
YRC WORLDWIDE INC 0.0%
Value $534K Shares 48,542 Est. Cost $12.68 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $533K Shares 1,000,000 Est. Cost $0.75 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $533K Shares 6,666 Est. Cost $61.45 Unrealized -3.4%
TIME INC NEW 0.0%
Value $533K Shares 27,570 Est. Cost $17.68 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $533K Shares 500,000 Est. Cost $1.07 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $532K Shares 29,100 Est. Cost $19.92 Unrealized -1.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $532K Shares 21,900 Est. Cost $19.25 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $532K Shares 40,500 Est. Cost $13.08 Unrealized +0.5%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $532K Shares 7,200 Est. Cost $49.98 Unrealized +23.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $530K Shares 4,000 Est. Cost $88.04 Unrealized +18.8%
BARCLAYS BANK PLC 0.0%
Value $530K Shares 14,408 Est. Cost $46.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $529K Shares 9,425 Est. Cost $34.22 Unrealized +7.4%
VC VISTEON CORP 0.0%
Value $529K Shares 5,387 Est. Cost $78.35 Unrealized +17.1%
CRH PLC 0.0%
Value $528K Shares 15,000 Est. Cost $35.20 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $528K Shares 15,800 Est. Cost $34.89 Unrealized -0.9%
XEROX CORP 0.0%
Value $528K Shares 71,900 Est. Cost $8.93 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $528K Shares 3,900 Est. Cost $145.32 Unrealized +4.2%
SPECTRANETICS CORP 0.0%
Value $527K Shares 18,081 Est. Cost $25.45 Unrealized
TLYS TILLYS INC 0.0%
Value $527K Shares 58,512 Est. Cost $7.35 Unrealized +1.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $526K Shares 18,629 Est. Cost $22.92 Unrealized
DEAN FOODS CO NEW 0.0%
Value $525K Shares 26,700 Est. Cost $16.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $524K Shares 7,600 Est. Cost $13.09 Unrealized -3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $523K Shares 11,958 Est. Cost $45.79 Unrealized -11.4%
IRBTQ IROBOT CORP 0.0%
Value $523K Shares 7,900 Est. Cost $53.28 Unrealized +11.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $523K Shares 20,064 Est. Cost $24.40 Unrealized +13.7%
BGC PARTNERS INC 0.0%
Value $523K Shares 46,050 Est. Cost $10.09 Unrealized
HNI HNI CORP 0.0%
Value $522K Shares 11,315 Est. Cost $48.01 Unrealized +0.3%
LANNET INC 0.0%
Value $522K Shares 23,367 Est. Cost $27.80 Unrealized
COWEN GROUP INC NEW 0.0%
Value $521K Shares 34,807 Est. Cost $15.20 Unrealized
COTY COTY INC 0.0%
Value $520K Shares 28,700 Est. Cost $19.67 Unrealized -14.8%
SYNA SYNAPTICS INC 0.0%
Value $520K Shares 10,500 Est. Cost $56.34 Unrealized -4.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $520K Shares 9,400 Est. Cost $50.51 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $520K Shares 7,461 Est. Cost $45.43 Unrealized +23.4%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $519K Shares 85,735 Est. Cost $6.06 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value $518K Shares 16,422 Est. Cost $26.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $518K Shares 865 Est. Cost $445.68 Unrealized +12.0%
ARES CAP CORP 0.0%
Value $516K Shares 505,000 Est. Cost $1.03 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $516K Shares 23,852 Est. Cost $24.42 Unrealized
SPIRIT AIRLS INC 0.0%
Value $515K Shares 9,700 Est. Cost $52.34 Unrealized
REI RING ENERGY INC 0.0%
Value $515K Shares 47,616 Est. Cost $11.87 Unrealized +2.4%
OASIS PETE INC NEW 0.0%
Value $515K Shares 36,100 Est. Cost $13.27 Unrealized
BOKF BOK FINL CORP 0.0%
Value $514K Shares 6,557 Est. Cost $60.19 Unrealized +8.4%
CIMAREX ENERGY CO 0.0%
Value $514K Shares 4,300 Est. Cost $115.39 Unrealized
RYN RAYONIER INC 0.0%
Value $514K Shares 18,125 Est. Cost $26.86 Unrealized
SILVER STD RES INC 0.0%
Value $514K Shares 48,400 Est. Cost $8.33 Unrealized
SYK STRYKER CORP 0.0%
Value $513K Shares 3,900 Est. Cost $82.80 Unrealized +38.3%
POWERSHARES ETF TRUST II 0.0%
Value $512K Shares 22,000 Est. Cost $23.27 Unrealized
ISHG ISHARES TR 0.0%
Value $512K Shares 6,522 Est. Cost $82.03 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $512K Shares 7,048 Est. Cost $70.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value $512K Shares 5,700 Est. Cost $63.15 Unrealized +16.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value $511K Shares 80,168 Est. Cost $6.49 Unrealized
SJM SMUCKER J M CO 0.0%
Value $511K Shares 3,900 Est. Cost $97.74 Unrealized +5.3%
CEDAR FAIR L P 0.0%
Value $509K Shares 7,500 Est. Cost Unrealized
CHASE CORP 0.0%
Value $509K Shares 5,343 Est. Cost $60.50 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $508K Shares 9,090 Est. Cost $56.32 Unrealized +5.1%
NATIONAL CINEMEDIA INC 0.0%
Value $508K Shares 40,195 Est. Cost $14.86 Unrealized
MILACRON HLDGS CORP 0.0%
Value $507K Shares 27,293 Est. Cost $18.30 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $507K Shares 8,384 Est. Cost $47.35 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $506K Shares 12,984 Est. Cost $26.81 Unrealized +2.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $506K Shares 23,076 Est. Cost $18.88 Unrealized +8.9%
MCDERMOTT INTL INC 0.0%
Value $506K Shares 74,888 Est. Cost $6.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $505K Shares 5,607 Est. Cost $81.84 Unrealized +3.8%
MEETME INC 0.0%
Value $505K Shares 85,765 Est. Cost $3.65 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $505K Shares 35,785 Est. Cost $9.31 Unrealized +33.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $501K Shares 12,800 Est. Cost $34.20 Unrealized
GMED GLOBUS MED INC 0.0%
Value $500K Shares 16,880 Est. Cost $22.96 Unrealized +18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $500K Shares 2,667 Est. Cost $117.10 Unrealized +42.1%
FLEX FLEX LTD 0.0%
Value $499K Shares 29,700 Est. Cost $8.35 Unrealized +43.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $499K Shares 24,832 Est. Cost $18.37 Unrealized +10.6%
ENVESTNET INC 0.0%
Value $499K Shares 15,440 Est. Cost $30.94 Unrealized
DOV DOVER CORP 0.0%
Value $498K Shares 6,200 Est. Cost $46.12 Unrealized +19.7%
TWITTER INC 0.0%
Value $498K Shares 547,000 Est. Cost $0.91 Unrealized
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $497K Shares 20,800 Est. Cost $17.59 Unrealized -5.8%
CINCINNATI BELL INC NEW 0.0%
Value $496K Shares 28,059 Est. Cost $18.16 Unrealized
PROSHARES TR 0.0%
Value $496K Shares 13,375 Est. Cost $37.07 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $496K Shares 28,000 Est. Cost $46.49 Unrealized -60.1%
MTB M &amp T BK CORP 0.0%
Value $495K Shares 3,200 Est. Cost $101.11 Unrealized +23.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $495K Shares 11,000 Est. Cost $33.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $494K Shares 6,500 Est. Cost $23.48 Unrealized +11.3%
SMTC SEMTECH CORP 0.0%
Value $494K Shares 14,600 Est. Cost $33.03 Unrealized +1.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $494K Shares 19,250 Est. Cost $25.67 Unrealized
URTH ISHARES 0.0%
Value $494K Shares 6,350 Est. Cost $69.33 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $494K Shares 19,697 Est. Cost $25.08 Unrealized
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $492K Shares 3,700 Est. Cost $86.51 Unrealized +14.5%
OCLARO INC 0.0%
Value $492K Shares 50,100 Est. Cost $8.62 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $492K Shares 6,400 Est. Cost $86.07 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $492K Shares 2,617 Est. Cost $17.93 Unrealized +8.1%
AMAYA INC 0.0%
Value $492K Shares 28,900 Est. Cost $17.02 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $490K Shares 4,900 Est. Cost $86.21 Unrealized +4.2%
ECL ECOLAB INC 0.0%
Value $489K Shares 3,900 Est. Cost $95.05 Unrealized +16.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $488K Shares 5,299 Est. Cost $75.35 Unrealized +9.3%
LEXINGTON REALTY TRUST 0.0%
Value $487K Shares 48,864 Est. Cost $10.16 Unrealized
CAREER EDUCATION CORP 0.0%
Value $487K Shares 56,068 Est. Cost $7.48 Unrealized
ARRIS INTL INC 0.0%
Value $487K Shares 18,400 Est. Cost $24.21 Unrealized
FMC F M C CORP 0.0%
Value $487K Shares 7,000 Est. Cost $40.35 Unrealized +3.5%
INVESTORS BANCORP INC NEW 0.0%
Value $486K Shares 33,764 Est. Cost $13.61 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $485K Shares 16,814 Est. Cost $27.60 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $485K Shares 36,900 Est. Cost $13.08 Unrealized +0.5%
SSL SASOL LTD 0.0%
Value $484K Shares 16,474 Est. Cost $29.38 Unrealized
EWA ISHARES 0.0%
Value $484K Shares 21,400 Est. Cost $19.48 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $484K Shares 14,500 Est. Cost $33.84 Unrealized
INTL FCSTONE INC 0.0%
Value $482K Shares 12,684 Est. Cost $38.02 Unrealized
NOW SERVICENOW INC 0.0%
Value $481K Shares 5,500 Est. Cost $14.90 Unrealized +17.1%
AT HOME GROUP INC 0.0%
Value $480K Shares 31,608 Est. Cost $15.17 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $479K Shares 21,500 Est. Cost $20.31 Unrealized -5.5%
BARCLAYS BK PLC 0.0%
Value $479K Shares 9,974 Est. Cost $48.02 Unrealized
TESLA INC 0.0%
Value $478K Shares 487,000 Est. Cost $0.86 Unrealized
CARLYLE GROUP L P 0.0%
Value $478K Shares 30,013 Est. Cost $16.18 Unrealized
ATRC ATRICURE INC 0.0%
Value $477K Shares 24,877 Est. Cost $19.39 Unrealized -9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $476K Shares 11,000 Est. Cost $45.07 Unrealized -4.9%
NVO NOVO-NORDISK A S 0.0%
Value $476K Shares 13,903 Est. Cost $39.52 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $475K Shares 21,265 Est. Cost $31.07 Unrealized
PROSHARES TR 0.0%
Value $475K Shares 35,300 Est. Cost $21.66 Unrealized
STIP ISHARES TR 0.0%
Value $474K Shares 4,675 Est. Cost $101.48 Unrealized
SEARS HLDGS CORP 0.0%
Value $474K Shares 41,300 Est. Cost $12.14 Unrealized
WIX WIX COM LTD 0.0%
Value $473K Shares 6,965 Est. Cost $37.34 Unrealized +57.4%
NWL NEWELL BRANDS INC 0.0%
Value $472K Shares 10,000 Est. Cost $31.88 Unrealized +1.0%
TXT TEXTRON INC 0.0%
Value $471K Shares 9,900 Est. Cost $39.89 Unrealized +19.5%
ENGILITY HLDGS INC NEW 0.0%
Value $471K Shares 16,306 Est. Cost $29.53 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $470K Shares 459,000 Est. Cost $1.02 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $470K Shares 12,756 Est. Cost $26.89 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $470K Shares 9,239 Est. Cost $41.40 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $470K Shares 30,665 Est. Cost $10.53 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $468K Shares 19,802 Est. Cost $14.87 Unrealized +33.3%
EG EVEREST RE GROUP LTD 0.0%
Value $468K Shares 2,000 Est. Cost $163.21 Unrealized +16.4%
AGX ARGAN INC 0.0%
Value $468K Shares 7,067 Est. Cost $49.43 Unrealized +12.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $468K Shares 8,554 Est. Cost $11.58 Unrealized +13.8%
SKECHERS U S A INC 0.0%
Value $467K Shares 17,000 Est. Cost $36.77 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $467K Shares 11,430 Est. Cost $8.00 Unrealized +3.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $467K Shares 11,557 Est. Cost $39.15 Unrealized -8.1%
MGA MAGNA INTL INC 0.0%
Value $466K Shares 10,800 Est. Cost $35.19 Unrealized -5.0%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $466K Shares 13,465 Est. Cost $23.54 Unrealized +10.1%
CAPELLA EDUCATION COMPANY 0.0%
Value $465K Shares 5,485 Est. Cost $71.58 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $465K Shares 15,700 Est. Cost $35.10 Unrealized -11.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $464K Shares 19,398 Est. Cost $22.81 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $463K Shares 42,100 Est. Cost $10.53 Unrealized -1.3%
PDC ENERGY INC 0.0%
Value $463K Shares 7,426 Est. Cost $72.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $462K Shares 32,900 Est. Cost $12.47 Unrealized -6.4%
ORBITAL ATK INC 0.0%
Value $461K Shares 4,700 Est. Cost $83.22 Unrealized
FINISH LINE INC 0.0%
Value $461K Shares 32,386 Est. Cost $20.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $460K Shares 18,100 Est. Cost $13.78 Unrealized +40.2%
SHY ISHARES TR 0.0%
Value $460K Shares 5,437 Est. Cost $84.53 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $460K Shares 14,579 Est. Cost $24.41 Unrealized +39.3%
ERA GROUP INC 0.0%
Value $459K Shares 34,603 Est. Cost $13.26 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $459K Shares 60,000 Est. Cost $4.72 Unrealized
CAVIUM INC 0.0%
Value $459K Shares 6,400 Est. Cost $61.02 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $459K Shares 9,320 Est. Cost $45.60 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $459K Shares 35,100 Est. Cost $14.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $458K Shares 10,573 Est. Cost $45.07 Unrealized -4.9%
KATE SPADE &amp CO 0.0%
Value $458K Shares 19,700 Est. Cost $20.45 Unrealized
MATCH GROUP INC 0.0%
Value $458K Shares 28,051 Est. Cost $15.71 Unrealized
WSO WATSCO INC 0.0%
Value $458K Shares 3,200 Est. Cost $142.16 Unrealized +5.3%
NGD NEW GOLD INC CDA 0.0%
Value $457K Shares 153,300 Est. Cost $4.05 Unrealized -20.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $457K Shares 11,500 Est. Cost $38.27 Unrealized
BLUCORA INC 0.0%
Value $457K Shares 26,353 Est. Cost $12.86 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $456K Shares 3,800 Est. Cost $83.28 Unrealized +26.6%
TREEHOUSE FOODS INC 0.0%
Value $456K Shares 5,387 Est. Cost $99.10 Unrealized
CONTROL4 CORP 0.0%
Value $455K Shares 28,836 Est. Cost $14.52 Unrealized
TAUBMAN CTRS INC 0.0%
Value $455K Shares 6,896 Est. Cost $72.88 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $454K Shares 14,032 Est. Cost $31.85 Unrealized +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $454K Shares 7,600 Est. Cost $10.26 Unrealized -10.1%
JAKKS PAC INC 0.0%
Value $454K Shares 82,509 Est. Cost $5.82 Unrealized
LEGG MASON INC 0.0%
Value $454K Shares 12,562 Est. Cost $32.88 Unrealized
AMARIN CORP PLC 0.0%
Value $454K Shares 141,870 Est. Cost $3.03 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $453K Shares 7,743 Est. Cost $61.73 Unrealized
DVY ISHARES TR 0.0%
Value $453K Shares 4,982 Est. Cost $77.16 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $451K Shares 14,699 Est. Cost $29.00 Unrealized +0.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value $451K Shares 41,900 Est. Cost $8.66 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $451K Shares 18,265 Est. Cost $25.77 Unrealized
DEPOMED INC 0.0%
Value $450K Shares 35,799 Est. Cost $18.08 Unrealized
WING WINGSTOP INC 0.0%
Value $449K Shares 15,902 Est. Cost $26.94 Unrealized +2.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $448K Shares 11,802 Est. Cost $35.28 Unrealized +1.2%
PATTERN ENERGY GROUP INC 0.0%
Value $447K Shares 22,168 Est. Cost $24.23 Unrealized
TDOC TELADOC INC 0.0%
Value $447K Shares 17,851 Est. Cost $19.90 Unrealized +4.5%
DEO DIAGEO P L C 0.0%
Value $447K Shares 3,871 Est. Cost $114.65 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $447K Shares 37,953 Est. Cost $10.20 Unrealized +17.6%
FERRO CORP 0.0%
Value $447K Shares 29,410 Est. Cost $13.34 Unrealized
CALLON PETE CO DEL 0.0%
Value $446K Shares 33,970 Est. Cost $15.33 Unrealized
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $446K Shares 15,075 Est. Cost $22.84 Unrealized +13.3%
TUPPERWARE BRANDS CORP 0.0%
Value $445K Shares 7,100 Est. Cost $64.03 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $445K Shares 13,332 Est. Cost $34.89 Unrealized -0.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $445K Shares 12,000 Est. Cost $29.77 Unrealized +14.5%
CDZI CADIZ INC 0.0%
Value $444K Shares 29,486 Est. Cost $13.97 Unrealized +0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $444K Shares 53,267 Est. Cost $11.62 Unrealized -20.2%
MPLX MPLX LP 0.0%
Value $444K Shares 12,300 Est. Cost $40.44 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $444K Shares 1,900 Est. Cost $163.21 Unrealized +16.4%
OPK OPKO HEALTH INC 0.0%
Value $442K Shares 55,300 Est. Cost $10.36 Unrealized -18.7%
YAMANA GOLD INC 0.0%
Value $442K Shares 160,191 Est. Cost $3.10 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $441K Shares 3,400 Est. Cost $75.90 Unrealized +36.8%
HRI HERC HLDGS INC 0.0%
Value $441K Shares 9,018 Est. Cost $40.96 Unrealized +5.7%
CRANE CO 0.0%
Value $441K Shares 5,900 Est. Cost $69.67 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $440K Shares 4,800 Est. Cost $50.59 Unrealized +39.6%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $440K Shares 22,200 Est. Cost $19.80 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $440K Shares 13,533 Est. Cost $31.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $439K Shares 9,300 Est. Cost $30.60 Unrealized +20.8%
QTS RLTY TR INC 0.0%
Value $438K Shares 8,981 Est. Cost $45.71 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $438K Shares 20,378 Est. Cost $20.08 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $437K Shares 7,660 Est. Cost $51.45 Unrealized +1.5%
OLN OLIN CORP 0.0%
Value $437K Shares 13,300 Est. Cost $14.28 Unrealized +64.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $437K Shares 21,113 Est. Cost $12.82 Unrealized
BARCLAYS BK PLC 0.0%
Value $436K Shares 14,720 Est. Cost $29.62 Unrealized
CALIFORNIA RES CORP 0.0%
Value $435K Shares 28,900 Est. Cost $14.87 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $434K Shares 3,600 Est. Cost $104.97 Unrealized +7.8%
CACI CACI INTL INC 0.0%
Value $434K Shares 3,700 Est. Cost $99.27 Unrealized +25.3%
SURMODICS INC 0.0%
Value $434K Shares 18,070 Est. Cost $24.00 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $433K Shares 32,416 Est. Cost $13.78 Unrealized
H &amp E EQUIPMENT SERVICES INC 0.0%
Value $433K Shares 17,661 Est. Cost $22.53 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $432K Shares 46,899 Est. Cost $10.53 Unrealized
WU WESTERN UN CO 0.0%
Value $431K Shares 21,200 Est. Cost $19.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $430K Shares 32,100 Est. Cost $7.30 Unrealized +27.8%
TUR ISHARES 0.0%
Value $430K Shares 12,000 Est. Cost $40.46 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $430K Shares 23,162 Est. Cost $22.84 Unrealized -0.5%
AWR AMERICAN STS WTR CO 0.0%
Value $429K Shares 9,703 Est. Cost $35.82 Unrealized +3.2%
TRS TRIMAS CORP 0.0%
Value $429K Shares 20,664 Est. Cost $21.77 Unrealized +0.7%
FIVE FIVE BELOW INC 0.0%
Value $429K Shares 9,900 Est. Cost $39.14 Unrealized +1.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $428K Shares 25,600 Est. Cost $20.32 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $428K Shares 3,000 Est. Cost $96.27 Unrealized +48.2%
BZUN BAOZUN INC 0.0%
Value $428K Shares 28,655 Est. Cost $14.94 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $427K Shares 12,642 Est. Cost $33.95 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $426K Shares 27,062 Est. Cost $15.16 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $426K Shares 112,124 Est. Cost $14.65 Unrealized
TRINITY INDS INC 0.0%
Value $425K Shares 350,000 Est. Cost $1.20 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $424K Shares 53,794 Est. Cost $8.34 Unrealized -2.3%
MERITOR INC 0.0%
Value $424K Shares 24,730 Est. Cost $9.57 Unrealized
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $423K Shares 24,548 Est. Cost $13.08 Unrealized +51.6%
KMG CHEMICALS INC 0.0%
Value $423K Shares 9,165 Est. Cost $45.82 Unrealized
EVERI HLDGS INC 0.0%
Value $422K Shares 88,004 Est. Cost $4.49 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $422K Shares 29,800 Est. Cost $12.77 Unrealized
COTIVITI HLDGS INC 0.0%
Value $422K Shares 10,153 Est. Cost $37.28 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $422K Shares 7,067 Est. Cost $53.65 Unrealized +9.7%
OKE ONEOK INC NEW 0.0%
Value $421K Shares 7,600 Est. Cost $25.56 Unrealized +24.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $421K Shares 11,265 Est. Cost $27.66 Unrealized +13.3%
ATLASSIAN CORP PLC 0.0%
Value $421K Shares 14,049 Est. Cost $25.35 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $420K Shares 11,471 Est. Cost $29.99 Unrealized +9.5%
COOPER COS INC 0.0%
Value $420K Shares 2,100 Est. Cost $181.50 Unrealized
ANIXTER INTL INC 0.0%
Value $420K Shares 5,300 Est. Cost $78.65 Unrealized
BGS B &amp G FOODS INC NEW 0.0%
Value $418K Shares 10,372 Est. Cost $19.94 Unrealized +3.8%
TE CONNECTIVITY LTD 0.0%
Value $417K Shares 5,600 Est. Cost $63.45 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $417K Shares 6,501 Est. Cost $47.80 Unrealized
SPARTON CORP 0.0%
Value $417K Shares 19,873 Est. Cost $22.24 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $416K Shares 20,012 Est. Cost $20.66 Unrealized
KNIGHT TRANSN INC 0.0%
Value $415K Shares 13,222 Est. Cost $27.05 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $415K Shares 4,882 Est. Cost $62.89 Unrealized +22.2%
STEELCASE INC 0.0%
Value $415K Shares 24,784 Est. Cost $16.02 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $414K Shares 19,700 Est. Cost $19.84 Unrealized
ALPS ETF TR 0.0%
Value $414K Shares 32,600 Est. Cost $12.74 Unrealized
ECL ECOLAB INC 0.0%
Value $414K Shares 3,300 Est. Cost $95.05 Unrealized +16.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $413K Shares 12,600 Est. Cost $9.99 Unrealized +1.3%
RYDEX ETF TRUST 0.0%
Value $413K Shares 4,551 Est. Cost $80.40 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $413K Shares 5,600 Est. Cost $64.75 Unrealized
LQD ISHARES TR 0.0%
Value $413K Shares 3,500 Est. Cost $117.71 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $413K Shares 2,500 Est. Cost $165.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $412K Shares 7,200 Est. Cost $38.85 Unrealized +16.5%
LIONS GATE ENTMNT CORP 0.0%
Value $411K Shares 15,498 Est. Cost $26.88 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $411K Shares 6,838 Est. Cost $54.37 Unrealized +5.6%
RAVEN INDS INC 0.0%
Value $411K Shares 14,120 Est. Cost $28.30 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $411K Shares 10,900 Est. Cost $28.83 Unrealized -6.1%
DOMINION MIDSTREAM PARTNERS 0.0%
Value $411K Shares 12,861 Est. Cost $30.37 Unrealized
LHC GROUP INC 0.0%
Value $411K Shares 7,616 Est. Cost $52.76 Unrealized
CHEMICAL FINL CORP 0.0%
Value $411K Shares 8,049 Est. Cost $44.05 Unrealized
WGL HLDGS INC 0.0%
Value $411K Shares 5,005 Est. Cost $66.10 Unrealized
SELECT INCOME REIT 0.0%
Value $411K Shares 15,936 Est. Cost $25.30 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $411K Shares 46,300 Est. Cost $14.46 Unrealized -46.1%
IMO IMPERIAL OIL LTD 0.0%
Value $410K Shares 13,459 Est. Cost $25.69 Unrealized +0.9%
CLOVIS ONCOLOGY INC 0.0%
Value $410K Shares 6,421 Est. Cost $44.17 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $410K Shares 8,700 Est. Cost $31.88 Unrealized +1.0%
HUANENG PWR INTL INC 0.0%
Value $410K Shares 15,400 Est. Cost $26.62 Unrealized
STAPLES INC 0.0%
Value $410K Shares 46,800 Est. Cost $12.14 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $409K Shares 35,398 Est. Cost $11.55 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $409K Shares 19,643 Est. Cost $22.20 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $409K Shares 4,200 Est. Cost $84.31 Unrealized +5.0%
ENERGOUS CORP 0.0%
Value $409K Shares 26,200 Est. Cost $16.15 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $409K Shares 17,300 Est. Cost $21.77 Unrealized
PENNYMAC CORP 0.0%
Value $408K Shares 420,000 Est. Cost $0.97 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $408K Shares 50,113 Est. Cost $6.82 Unrealized
RUN SUNRUN INC 0.0%
Value $407K Shares 75,280 Est. Cost $5.86 Unrealized -5.0%
DELEK US HLDGS INC 0.0%
Value $406K Shares 16,701 Est. Cost $23.53 Unrealized
MFA FINL INC 0.0%
Value $405K Shares 50,162 Est. Cost $6.48 Unrealized
TUR ISHARES 0.0%
Value $405K Shares 11,300 Est. Cost $40.46 Unrealized
CVR REFNG LP 0.0%
Value $405K Shares 42,820 Est. Cost $20.36 Unrealized
DIREXION SHS ETF TR 0.0%
Value $405K Shares 18,100 Est. Cost $21.09 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $404K Shares 17,960 Est. Cost $30.96 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $403K Shares 17,470 Est. Cost $23.67 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $402K Shares 11,200 Est. Cost $44.22 Unrealized
INTERDIGITAL INC 0.0%
Value $402K Shares 308,000 Est. Cost $1.33 Unrealized
EWI ISHARES INC 0.0%
Value $402K Shares 15,605 Est. Cost $25.72 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $402K Shares 22,348 Est. Cost $17.99 Unrealized
DIREXION SHS ETF TR 0.0%
Value $402K Shares 21,500 Est. Cost $18.90 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $402K Shares 398,000 Est. Cost $1.01 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $401K Shares 6,499 Est. Cost $55.89 Unrealized
BALL BALL CORP 0.0%
Value $401K Shares 5,400 Est. Cost $29.39 Unrealized +15.3%
CARA THERAPEUTICS INC 0.0%
Value $399K Shares 21,700 Est. Cost $10.22 Unrealized
AVON PRODS INC 0.0%
Value $399K Shares 90,673 Est. Cost $6.14 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $398K Shares 11,907 Est. Cost $27.43 Unrealized +14.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $398K Shares 6,300 Est. Cost $30.86 Unrealized +41.3%
VERINT SYS INC 0.0%
Value $398K Shares 404,000 Est. Cost $0.95 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $398K Shares 28,104 Est. Cost $14.80 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $397K Shares 22,600 Est. Cost $38.56 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $397K Shares 8,200 Est. Cost $43.80 Unrealized -7.8%
STAPLES INC 0.0%
Value $397K Shares 45,300 Est. Cost $12.14 Unrealized
SONY SONY CORP 0.0%
Value $397K Shares 11,775 Est. Cost $27.63 Unrealized
PNR PENTAIR PLC 0.0%
Value $396K Shares 6,300 Est. Cost $35.39 Unrealized -1.6%
BOTTOMLINE TECH DEL INC 0.0%
Value $396K Shares 16,826 Est. Cost $23.47 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $395K Shares 8,386 Est. Cost $28.97 Unrealized +34.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $395K Shares 8,500 Est. Cost $50.28 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $395K Shares 362,000 Est. Cost $1.09 Unrealized
CE CELANESE CORP DEL 0.0%
Value $395K Shares 4,400 Est. Cost $63.15 Unrealized +16.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $394K Shares 10,548 Est. Cost $23.32 Unrealized +2.1%
CASH META FINL GROUP INC 0.0%
Value $394K Shares 4,464 Est. Cost $28.64 Unrealized +3.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value $394K Shares 19,900 Est. Cost $19.91 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $394K Shares 7,200 Est. Cost $49.48 Unrealized
CRAI CRA INTL INC 0.0%
Value $393K Shares 11,128 Est. Cost $24.51 Unrealized +25.5%
PROSHARES TR 0.0%
Value $393K Shares 20,599 Est. Cost $19.27 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $393K Shares 34,944 Est. Cost $11.53 Unrealized
KN KNOWLES CORP 0.0%
Value $391K Shares 20,558 Est. Cost $16.73 Unrealized +9.2%
CSGS CSG SYS INTL INC 0.0%
Value $391K Shares 10,323 Est. Cost $31.00 Unrealized +13.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $391K Shares 18,511 Est. Cost $24.83 Unrealized -0.9%
VTR VENTAS INC 0.0%
Value $390K Shares 6,000 Est. Cost $42.44 Unrealized +0.2%
IWN ISHARES TR 0.0%
Value $390K Shares 3,300 Est. Cost $116.52 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $390K Shares 7,125 Est. Cost $55.11 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $390K Shares 42,800 Est. Cost $8.21 Unrealized
EWS ISHARES INC 0.0%
Value $389K Shares 17,043 Est. Cost $19.94 Unrealized
PTC PTC INC 0.0%
Value $389K Shares 7,400 Est. Cost $44.67 Unrealized +18.4%
FTD COS INC 0.0%
Value $389K Shares 19,345 Est. Cost $20.20 Unrealized
CONNS INC 0.0%
Value $388K Shares 44,366 Est. Cost $8.99 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $387K Shares 7,600 Est. Cost $41.40 Unrealized
BC BRUNSWICK CORP 0.0%
Value $386K Shares 6,300 Est. Cost $39.50 Unrealized +27.8%
IVZ INVESCO LTD 0.0%
Value $386K Shares 12,600 Est. Cost $20.36 Unrealized +1.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $386K Shares 27,500 Est. Cost $12.47 Unrealized -6.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value $385K Shares 20,000 Est. Cost $15.67 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $385K Shares 8,926 Est. Cost $39.71 Unrealized +3.7%
FFIV F5 NETWORKS INC 0.0%
Value $385K Shares 2,700 Est. Cost $96.27 Unrealized +48.2%
MAS MASCO CORP 0.0%
Value $384K Shares 11,300 Est. Cost $25.50 Unrealized +14.5%
PACIFIC PREMIER BANCORP 0.0%
Value $383K Shares 9,917 Est. Cost $36.52 Unrealized
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $383K Shares 6,300 Est. Cost $42.21 Unrealized +1.8%
EZU ISHARES 0.0%
Value $383K Shares 10,191 Est. Cost $32.34 Unrealized
STILLWATER MNG CO 0.0%
Value $382K Shares 22,100 Est. Cost $15.40 Unrealized
VVX VECTRUS INC 0.0%
Value $382K Shares 17,107 Est. Cost $22.74 Unrealized +0.9%
CEMPRA INC 0.0%
Value $382K Shares 101,532 Est. Cost $2.99 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $381K Shares 16,100 Est. Cost $21.77 Unrealized
MRC GLOBAL INC 0.0%
Value $381K Shares 20,730 Est. Cost $19.03 Unrealized
ING ING GROEP N V 0.0%
Value $381K Shares 25,240 Est. Cost $13.92 Unrealized
COTY COTY INC 0.0%
Value $381K Shares 21,000 Est. Cost $19.67 Unrealized -14.8%
EMN EASTMAN CHEM CO 0.0%
Value $380K Shares 4,700 Est. Cost $52.49 Unrealized +11.4%
LPX LOUISIANA PAC CORP 0.0%
Value $380K Shares 15,300 Est. Cost $18.33 Unrealized +20.6%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $379K Shares 305,000 Est. Cost $1.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $379K Shares 4,900 Est. Cost $57.91 Unrealized +7.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $379K Shares 11,700 Est. Cost $30.26 Unrealized
SUNPOWER CORP 0.0%
Value $379K Shares 500,000 Est. Cost $0.76 Unrealized
EQT GP HLDGS LP 0.0%
Value $379K Shares 13,816 Est. Cost $21.13 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $378K Shares 46,500 Est. Cost $11.43 Unrealized -23.0%
HUBS HUBSPOT INC 0.0%
Value $378K Shares 6,236 Est. Cost $49.60 Unrealized +14.2%
RAIT FINANCIAL TRUST 0.0%
Value $376K Shares 117,886 Est. Cost $4.03 Unrealized
PCAR PACCAR INC 0.0%
Value $376K Shares 5,600 Est. Cost $26.65 Unrealized +20.5%
VREX VAREX IMAGING CORP 0.0%
Value $376K Shares 11,165 Est. Cost $31.14 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $375K Shares 6,821 Est. Cost $52.79 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $375K Shares 27,912 Est. Cost $13.83 Unrealized +1.5%
SCHL SCHOLASTIC CORP 0.0%
Value $374K Shares 8,783 Est. Cost $36.09 Unrealized +4.4%
ORI OLD REP INTL CORP 0.0%
Value $374K Shares 18,256 Est. Cost $8.85 Unrealized +14.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $374K Shares 5,400 Est. Cost $69.10 Unrealized -10.2%
OTTR OTTER TAIL CORP 0.0%
Value $374K Shares 9,865 Est. Cost $29.02 Unrealized +1.4%
PROSHARES TR 0.0%
Value $374K Shares 19,600 Est. Cost $19.27 Unrealized
ENSCO PLC 0.0%
Value $374K Shares 41,800 Est. Cost $17.83 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $373K Shares 8,799 Est. Cost $41.67 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $372K Shares 25,600 Est. Cost $6.77 Unrealized +56.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $372K Shares 9,500 Est. Cost $34.20 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $372K Shares 6,603 Est. Cost $53.86 Unrealized
ENERPLUS CORP 0.0%
Value $371K Shares 46,100 Est. Cost $3.85 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $371K Shares 10,549 Est. Cost $31.22 Unrealized +1.4%
GUESS INC 0.0%
Value $371K Shares 33,179 Est. Cost $15.12 Unrealized
NOVAVAX INC 0.0%
Value $371K Shares 289,678 Est. Cost $1.78 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $370K Shares 21,325 Est. Cost $13.28 Unrealized +34.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $370K Shares 10,882 Est. Cost $24.77 Unrealized +7.8%
ARCB ARCBEST CORP 0.0%
Value $370K Shares 14,226 Est. Cost $23.75 Unrealized +15.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $370K Shares 11,472 Est. Cost $21.51 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $368K Shares 83,000 Est. Cost $14.05 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $368K Shares 9,248 Est. Cost $37.80 Unrealized +0.4%
ALLY ALLY FINL INC 0.0%
Value $368K Shares 18,100 Est. Cost $13.66 Unrealized +20.2%
IWN ISHARES TR 0.0%
Value $366K Shares 3,100 Est. Cost $116.52 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $366K Shares 37,200 Est. Cost $12.59 Unrealized -3.9%
NNI NELNET INC 0.0%
Value $365K Shares 8,328 Est. Cost $46.86 Unrealized +1.9%
NXSTAGE MEDICAL INC 0.0%
Value $365K Shares 13,616 Est. Cost $26.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $365K Shares 31,582 Est. Cost $7.54 Unrealized +27.5%
MRCY MERCURY SYS INC 0.0%
Value $365K Shares 9,331 Est. Cost $26.61 Unrealized +33.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $364K Shares 5,700 Est. Cost $41.45 Unrealized +70.8%
OSK OSHKOSH CORP 0.0%
Value $364K Shares 5,300 Est. Cost $55.95 Unrealized +6.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $364K Shares 11,619 Est. Cost $28.77 Unrealized
MGA MAGNA INTL INC 0.0%
Value $363K Shares 8,400 Est. Cost $35.19 Unrealized -5.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $363K Shares 20,532 Est. Cost $17.66 Unrealized
PROSHARES TR 0.0%
Value $362K Shares 19,000 Est. Cost $19.27 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $361K Shares 3,800 Est. Cost $65.86 Unrealized +15.8%
KLAC KLA-TENCOR CORP 0.0%
Value $361K Shares 3,800 Est. Cost $65.86 Unrealized +15.8%
ENDO INTL PLC 0.0%
Value $360K Shares 32,300 Est. Cost $34.29 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $359K Shares 9,826 Est. Cost $33.85 Unrealized +2.3%
GANNETT CO INC 0.0%
Value $359K Shares 42,725 Est. Cost $11.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value $359K Shares 4,758 Est. Cost $69.03 Unrealized +10.8%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $358K Shares 17,660 Est. Cost $9.71 Unrealized +72.8%
ENSG ENSIGN GROUP INC 0.0%
Value $358K Shares 19,007 Est. Cost $17.67 Unrealized -1.2%
SANM SANMINA CORPORATION 0.0%
Value $358K Shares 8,819 Est. Cost $20.79 Unrealized +86.1%
MERITOR INC 0.0%
Value $358K Shares 20,900 Est. Cost $9.57 Unrealized
BOX BOX INC 0.0%
Value $357K Shares 21,900 Est. Cost $13.50 Unrealized +25.2%
ZYNGA INC 0.0%
Value $357K Shares 125,300 Est. Cost $2.78 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $355K Shares 19,864 Est. Cost $11.34 Unrealized +15.4%
LPX LOUISIANA PAC CORP 0.0%
Value $355K Shares 14,300 Est. Cost $18.33 Unrealized +20.6%
CXW CORECIVIC INC 0.0%
Value $355K Shares 11,300 Est. Cost $16.00 Unrealized +44.8%
CALX CALIX INC 0.0%
Value $355K Shares 49,000 Est. Cost $7.03 Unrealized +0.7%
CTAS CINTAS CORP 0.0%
Value $354K Shares 2,800 Est. Cost $20.54 Unrealized +31.9%
TELFY TELEFONICA S A 0.0%
Value $354K Shares 31,680 Est. Cost $11.53 Unrealized
LINE CORP 0.0%
Value $354K Shares 9,200 Est. Cost $48.43 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $354K Shares 2,800 Est. Cost $94.48 Unrealized
NEW MTN FIN CORP 0.0%
Value $353K Shares 344,000 Est. Cost $1.03 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $353K Shares 16,070 Est. Cost $18.04 Unrealized +5.5%
WRIGHT MED GROUP INC 0.0%
Value $352K Shares 295,000 Est. Cost $1.19 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $352K Shares 25,400 Est. Cost $11.83 Unrealized
51JOB INC 0.0%
Value $352K Shares 9,600 Est. Cost $36.67 Unrealized
TAILORED BRANDS INC 0.0%
Value $352K Shares 23,595 Est. Cost $13.43 Unrealized
SOHU COM INC 0.0%
Value $352K Shares 8,943 Est. Cost $45.83 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $352K Shares 10,100 Est. Cost $29.30 Unrealized +13.8%
FANG HLDGS LTD 0.0%
Value $352K Shares 107,742 Est. Cost $4.49 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $351K Shares 83,278 Est. Cost $5.13 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $351K Shares 8,903 Est. Cost $28.10 Unrealized +1.4%
MORN MORNINGSTAR INC 0.0%
Value $350K Shares 4,449 Est. Cost $74.43 Unrealized +4.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $350K Shares 21,907 Est. Cost $14.05 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $350K Shares 8,478 Est. Cost $40.70 Unrealized +2.0%
PSA PUBLIC STORAGE 0.0%
Value $350K Shares 1,600 Est. Cost $150.36 Unrealized +2.6%
KFRC KFORCE INC 0.0%
Value $350K Shares 14,744 Est. Cost $23.56 Unrealized +1.2%
PPL PPL CORP 0.0%
Value $348K Shares 9,300 Est. Cost $20.76 Unrealized +15.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $348K Shares 38,849 Est. Cost $10.58 Unrealized -7.5%
JACK JACK IN THE BOX INC 0.0%
Value $348K Shares 3,426 Est. Cost $70.94 Unrealized +46.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $348K Shares 10,000 Est. Cost $34.80 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $348K Shares 2,900 Est. Cost $83.28 Unrealized +26.6%
DHT DHT HOLDINGS INC 0.0%
Value $348K Shares 77,859 Est. Cost $2.47 Unrealized +1.1%
AN AUTONATION INC 0.0%
Value $347K Shares 8,200 Est. Cost $51.97 Unrealized -8.0%
SM ENERGY CO 0.0%
Value $347K Shares 350,000 Est. Cost $0.99 Unrealized
BAX BAXTER INTL INC 0.0%
Value $347K Shares 6,700 Est. Cost $32.79 Unrealized +29.3%
THO THOR INDS INC 0.0%
Value $346K Shares 3,600 Est. Cost $76.71 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $346K Shares 13,900 Est. Cost $20.06 Unrealized +21.2%
HOSTESS BRANDS INC 0.0%
Value $345K Shares 21,693 Est. Cost $13.00 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $345K Shares 41,777 Est. Cost $8.44 Unrealized
AMERICAN NATL INS CO 0.0%
Value $345K Shares 2,924 Est. Cost $121.02 Unrealized
AROC ARCHROCK INC 0.0%
Value $345K Shares 27,733 Est. Cost $7.66 Unrealized +11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $345K Shares 6,100 Est. Cost $39.78 Unrealized +23.5%
ASIX ADVANSIX INC 0.0%
Value $344K Shares 12,628 Est. Cost $16.41 Unrealized +44.2%
OPK OPKO HEALTH INC 0.0%
Value $344K Shares 43,000 Est. Cost $10.36 Unrealized -18.7%
TOL TOLL BROTHERS INC 0.0%
Value $343K Shares 9,500 Est. Cost $31.99 Unrealized +4.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $342K Shares 4,455 Est. Cost $40.99 Unrealized
MHO M/I HOMES INC 0.0%
Value $342K Shares 13,944 Est. Cost $23.73 Unrealized +3.3%
AIRMEDIA GROUP INC 0.0%
Value $342K Shares 124,357 Est. Cost $4.95 Unrealized
CAE CAE INC 0.0%
Value $342K Shares 22,400 Est. Cost $13.63 Unrealized +3.0%
SYK STRYKER CORP 0.0%
Value $342K Shares 2,600 Est. Cost $82.80 Unrealized +38.3%
DIREXION SHS ETF TR 0.0%
Value $342K Shares 10,800 Est. Cost $31.68 Unrealized
DIREXION SHS ETF TR 0.0%
Value $342K Shares 10,795 Est. Cost $31.68 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $341K Shares 34,366 Est. Cost $6.31 Unrealized
SJM SMUCKER J M CO 0.0%
Value $341K Shares 2,600 Est. Cost $97.74 Unrealized +5.3%
IOSP INNOSPEC INC 0.0%
Value $341K Shares 5,274 Est. Cost $52.38 Unrealized +13.1%
FAST FASTENAL CO 0.0%
Value $340K Shares 6,600 Est. Cost $8.63 Unrealized +15.1%
TWI TITAN INTL INC ILL 0.0%
Value $340K Shares 32,871 Est. Cost $11.64 Unrealized +0.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $340K Shares 20,500 Est. Cost $16.27 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $340K Shares 26,996 Est. Cost $12.47 Unrealized -1.6%
BIOVERATIV INC 0.0%
Value $340K Shares 6,250 Est. Cost $54.42 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $340K Shares 35,613 Est. Cost $8.65 Unrealized -2.4%
ROYAL DUTCH SHELL PLC 0.0%
Value $339K Shares 6,414 Est. Cost $54.90 Unrealized
FSTR FOSTER L B CO 0.0%
Value $339K Shares 27,177 Est. Cost $13.49 Unrealized +2.3%
GTN GRAY TELEVISION INC 0.0%
Value $338K Shares 23,286 Est. Cost $9.99 Unrealized +26.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $338K Shares 6,600 Est. Cost $51.61 Unrealized
KEYW HLDG CORP 0.0%
Value $338K Shares 35,771 Est. Cost $9.51 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $338K Shares 16,120 Est. Cost $19.84 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $337K Shares 30,200 Est. Cost $11.16 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $337K Shares 31,772 Est. Cost $12.43 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $337K Shares 7,588 Est. Cost $38.42 Unrealized
VMI VALMONT INDS INC 0.0%
Value $335K Shares 2,158 Est. Cost $137.30 Unrealized +7.6%
HEALTHSOUTH CORP 0.0%
Value $335K Shares 7,809 Est. Cost $41.02 Unrealized
TRITON INTL LTD 0.0%
Value $335K Shares 12,953 Est. Cost $15.69 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $335K Shares 24,000 Est. Cost $14.53 Unrealized
GASLOG PARTNERS LP 0.0%
Value $334K Shares 13,644 Est. Cost $13.99 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $334K Shares 3,000 Est. Cost $111.99 Unrealized -4.5%
DCO DUCOMMUN INC DEL 0.0%
Value $333K Shares 11,518 Est. Cost $28.66 Unrealized +1.7%
ZENDESK INC 0.0%
Value $333K Shares 11,885 Est. Cost $23.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $333K Shares 7,500 Est. Cost $29.44 Unrealized +10.6%
SNPS SYNOPSYS INC 0.0%
Value $332K Shares 4,600 Est. Cost $48.19 Unrealized +38.9%
2U INC 0.0%
Value $332K Shares 8,349 Est. Cost $22.96 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $332K Shares 194,879 Est. Cost $1.72 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $331K Shares 3,879 Est. Cost $92.80 Unrealized +4.5%
UPBD RENT A CTR INC NEW 0.0%
Value $330K Shares 37,232 Est. Cost $11.27 Unrealized -19.3%
PATTERSON COMPANIES INC 0.0%
Value $330K Shares 7,300 Est. Cost $45.23 Unrealized
PETROCHINA CO LTD 0.0%
Value $330K Shares 4,500 Est. Cost $72.46 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $330K Shares 27,300 Est. Cost $9.89 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $329K Shares 7,800 Est. Cost $23.17 Unrealized +12.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value $328K Shares 17,046 Est. Cost $15.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $328K Shares 5,577 Est. Cost $51.19 Unrealized -1.7%
CCJ CAMECO CORP 0.0%
Value $328K Shares 29,599 Est. Cost $10.90 Unrealized -1.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $328K Shares 1,679 Est. Cost $185.75 Unrealized
TEEKAY CORPORATION 0.0%
Value $328K Shares 35,900 Est. Cost $14.40 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $328K Shares 23,344 Est. Cost $15.98 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $328K Shares 73,983 Est. Cost $14.05 Unrealized
DANAHER CORP DEL 0.0%
Value $327K Shares 100,000 Est. Cost $3.00 Unrealized
RETAILMENOT INC 0.0%
Value $327K Shares 40,322 Est. Cost $9.31 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $326K Shares 319,000 Est. Cost $1.02 Unrealized
NUVASIVE INC 0.0%
Value $326K Shares 184,000 Est. Cost $1.62 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $326K Shares 5,890 Est. Cost $41.76 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $326K Shares 15,890 Est. Cost $19.93 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $325K Shares 11,862 Est. Cost $54.45 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $325K Shares 3,800 Est. Cost $83.70 Unrealized
AGCO AGCO CORP 0.0%
Value $325K Shares 5,400 Est. Cost $46.96 Unrealized +6.2%
ADVANCED DISP SVCS INC DEL 0.0%
Value $325K Shares 14,375 Est. Cost $22.17 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $325K Shares 4,541 Est. Cost $39.04 Unrealized +59.0%
CHINA LODGING GROUP LTD 0.0%
Value $323K Shares 5,200 Est. Cost $66.67 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $323K Shares 15,985 Est. Cost $17.30 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $323K Shares 3,300 Est. Cost $82.06 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $322K Shares 3,231 Est. Cost $86.21 Unrealized +4.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $322K Shares 2,300 Est. Cost $99.12 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $322K Shares 4,300 Est. Cost $44.58 Unrealized +18.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $322K Shares 19,239 Est. Cost $20.32 Unrealized
XEROX CORP 0.0%
Value $321K Shares 43,800 Est. Cost $8.93 Unrealized
RADIUS HEALTH INC 0.0%
Value $321K Shares 8,300 Est. Cost $48.36 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $320K Shares 22,100 Est. Cost $9.99 Unrealized +26.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $320K Shares 13,500 Est. Cost $14.77 Unrealized +5.9%
QTWO Q2 HLDGS INC 0.0%
Value $320K Shares 9,182 Est. Cost $29.30 Unrealized +13.8%
CDK GLOBAL INC 0.0%
Value $319K Shares 4,900 Est. Cost $56.22 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value $319K Shares 18,611 Est. Cost $11.96 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $319K Shares 5,549 Est. Cost $41.91 Unrealized +2.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $318K Shares 14,911 Est. Cost $20.09 Unrealized +1.0%
EQT EQT CORP 0.0%
Value $318K Shares 5,200 Est. Cost $39.10 Unrealized -21.4%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $318K Shares 26,966 Est. Cost $12.45 Unrealized
ACTUANT CORP 0.0%
Value $318K Shares 12,072 Est. Cost $25.03 Unrealized
JDS UNIPHASE CORP 0.0%
Value $317K Shares 285,000 Est. Cost $1.11 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $317K Shares 3,700 Est. Cost $83.61 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $316K Shares 5,100 Est. Cost $66.67 Unrealized
ARDX ARDELYX INC 0.0%
Value $316K Shares 25,000 Est. Cost $13.65 Unrealized -3.6%
CMRE COSTAMARE INC 0.0%
Value $315K Shares 47,277 Est. Cost $4.60 Unrealized -7.3%
REGIS CORP MINN 0.0%
Value $313K Shares 26,655 Est. Cost $11.80 Unrealized
AN AUTONATION INC 0.0%
Value $313K Shares 7,400 Est. Cost $51.97 Unrealized -8.0%
VEEV VEEVA SYS INC 0.0%
Value $313K Shares 6,100 Est. Cost $44.25 Unrealized +1.5%
ARAY ACCURAY INC 0.0%
Value $313K Shares 65,879 Est. Cost $5.23 Unrealized -0.3%
QUORUM HEALTH CORP 0.0%
Value $313K Shares 57,576 Est. Cost $5.44 Unrealized
DDS DILLARDS INC 0.0%
Value $313K Shares 6,000 Est. Cost $50.14 Unrealized -18.3%
CALATLANTIC GROUP INC 0.0%
Value $313K Shares 8,378 Est. Cost $34.01 Unrealized
NVS NOVARTIS A G 0.0%
Value $312K Shares 4,200 Est. Cost $77.84 Unrealized
BAZAARVOICE INC 0.0%
Value $312K Shares 72,591 Est. Cost $4.53 Unrealized
CNOOC LTD 0.0%
Value $311K Shares 2,600 Est. Cost $121.91 Unrealized
ENDOLOGIX INC 0.0%
Value $311K Shares 42,757 Est. Cost $10.11 Unrealized
FISV FISERV INC 0.0%
Value $311K Shares 2,700 Est. Cost $46.07 Unrealized +21.8%
IDCC INTERDIGITAL INC 0.0%
Value $311K Shares 3,600 Est. Cost $57.44 Unrealized +56.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $311K Shares 16,307 Est. Cost $19.20 Unrealized
BARRETT BILL CORP 0.0%
Value $311K Shares 68,300 Est. Cost $6.14 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $311K Shares 581,637 Est. Cost $0.75 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $310K Shares 326,000 Est. Cost $0.90 Unrealized
ROCKET FUEL INC 0.0%
Value $310K Shares 57,900 Est. Cost $5.35 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $310K Shares 16,500 Est. Cost $19.77 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $310K Shares 27,181 Est. Cost $11.61 Unrealized
ETSY ETSY INC 0.0%
Value $310K Shares 29,200 Est. Cost $9.68 Unrealized +21.2%
AVON PRODS INC 0.0%
Value $310K Shares 70,400 Est. Cost $6.14 Unrealized
NVRI HARSCO CORP 0.0%
Value $310K Shares 24,267 Est. Cost $12.86 Unrealized +3.8%
CREE INC 0.0%
Value $310K Shares 11,600 Est. Cost $32.47 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $309K Shares 6,950 Est. Cost $32.28 Unrealized +14.9%
GERN GERON CORP 0.0%
Value $309K Shares 136,115 Est. Cost $2.25 Unrealized -5.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $309K Shares 21,821 Est. Cost $12.77 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $309K Shares 17,200 Est. Cost $10.74 Unrealized +42.6%
UWM PROSHARES TR 0.0%
Value $308K Shares 2,662 Est. Cost $113.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $308K Shares 5,200 Est. Cost $49.16 Unrealized +13.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $308K Shares 33,256 Est. Cost $8.35 Unrealized -0.3%
ERIC ERICSSON 0.0%
Value $308K Shares 46,400 Est. Cost $7.24 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $307K Shares 17,600 Est. Cost $28.35 Unrealized -25.2%
WEATHERFORD INTL LTD 0.0%
Value $306K Shares 238,000 Est. Cost $1.26 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $306K Shares 3,600 Est. Cost $71.58 Unrealized
NANTKWEST INC 0.0%
Value $306K Shares 86,357 Est. Cost $3.74 Unrealized
HTO SJW GROUP 0.0%
Value $306K Shares 6,348 Est. Cost $49.45 Unrealized -0.4%
BL BLACKLINE INC 0.0%
Value $306K Shares 10,255 Est. Cost $27.99 Unrealized +0.2%
SCORPIO TANKERS INC 0.0%
Value $305K Shares 68,665 Est. Cost $4.45 Unrealized
CONSTELLIUM NV 0.0%
Value $305K Shares 46,900 Est. Cost $6.46 Unrealized
OXM OXFORD INDS INC 0.0%
Value $305K Shares 5,335 Est. Cost $60.48 Unrealized -8.5%
EXONE CO 0.0%
Value $305K Shares 29,900 Est. Cost $11.04 Unrealized
AIRG AIRGAIN INC 0.0%
Value $305K Shares 20,157 Est. Cost $14.86 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $304K Shares 3,915 Est. Cost $75.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $303K Shares 3,510 Est. Cost $85.75 Unrealized
DOMTAR CORP 0.0%
Value $303K Shares 8,300 Est. Cost $36.23 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $303K Shares 4,037 Est. Cost $30.00 Unrealized +17.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $303K Shares 22,700 Est. Cost $13.47 Unrealized
GATX GATX CORP 0.0%
Value $303K Shares 4,991 Est. Cost $41.87 Unrealized +16.1%
COBIZ FINANCIAL INC 0.0%
Value $303K Shares 18,018 Est. Cost $12.72 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $302K Shares 6,766 Est. Cost $40.48 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $302K Shares 7,700 Est. Cost $22.61 Unrealized +29.6%
CRESY CRESUD S A C I F Y A 0.0%
Value $302K Shares 15,025 Est. Cost $10.81 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $301K Shares 12,155 Est. Cost $25.39 Unrealized -6.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $301K Shares 6,212 Est. Cost $33.59 Unrealized +18.9%
UE URBAN EDGE PPTYS 0.0%
Value $301K Shares 11,412 Est. Cost $24.92 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $301K Shares 319,000 Est. Cost $0.92 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $301K Shares 5,200 Est. Cost $56.09 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $300K Shares 16,900 Est. Cost $15.91 Unrealized +15.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $300K Shares 17,314 Est. Cost $11.38 Unrealized +49.5%
ING GROEP N V 0.0%
Value $299K Shares 300,000 Est. Cost $0.97 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $299K Shares 4,200 Est. Cost $12.82 Unrealized +24.0%
LAZARD LTD 0.0%
Value $299K Shares 6,500 Est. Cost $46.29 Unrealized
GLOBAL X FDS 0.0%
Value $298K Shares 37,482 Est. Cost $7.95 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $298K Shares 31,600 Est. Cost $8.14 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $298K Shares 16,800 Est. Cost $15.91 Unrealized +15.8%
CHANGYOU COM LTD 0.0%
Value $298K Shares 10,600 Est. Cost $26.12 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $298K Shares 9,324 Est. Cost $33.54 Unrealized +0.8%
AV HOMES INC 0.0%
Value $296K Shares 18,005 Est. Cost $16.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $296K Shares 1,900 Est. Cost $99.43 Unrealized +27.4%
CSV CARRIAGE SVCS INC 0.0%
Value $296K Shares 10,878 Est. Cost $23.31 Unrealized +2.0%
DIREXION SHS ETF TR 0.0%
Value $296K Shares 15,300 Est. Cost $21.64 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $295K Shares 41,079 Est. Cost $7.79 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $295K Shares 18,900 Est. Cost $19.90 Unrealized -30.0%
ENCORE WIRE CORP 0.0%
Value $294K Shares 6,400 Est. Cost $39.29 Unrealized
NUTRI SYS INC NEW 0.0%
Value $294K Shares 5,300 Est. Cost $36.53 Unrealized
FLEX FLEX LTD 0.0%
Value $294K Shares 17,500 Est. Cost $8.35 Unrealized +43.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $293K Shares 3,400 Est. Cost $50.09 Unrealized +43.0%
MKC MCCORMICK &amp CO INC 0.0%
Value $293K Shares 3,000 Est. Cost $37.11 Unrealized +10.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $293K Shares 4,507 Est. Cost $68.62 Unrealized +3.3%
DVY ISHARES TR 0.0%
Value $292K Shares 3,200 Est. Cost $77.16 Unrealized
ASML ASML HOLDING N V 0.0%
Value $292K Shares 2,200 Est. Cost $112.06 Unrealized
SONIC CORP 0.0%
Value $292K Shares 11,525 Est. Cost $30.50 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $292K Shares 3,100 Est. Cost $95.13 Unrealized -0.8%
RYDEX ETF TRUST 0.0%
Value $291K Shares 3,250 Est. Cost $80.92 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $291K Shares 14,556 Est. Cost $36.76 Unrealized
SCHNITZER STL INDS 0.0%
Value $291K Shares 14,127 Est. Cost $20.96 Unrealized
DENNYS CORP 0.0%
Value $290K Shares 23,410 Est. Cost $10.42 Unrealized
INTERSECT ENT INC 0.0%
Value $290K Shares 16,923 Est. Cost $12.18 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $290K Shares 7,582 Est. Cost $39.13 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $290K Shares 20,435 Est. Cost $14.13 Unrealized
BOB EVANS FARMS INC 0.0%
Value $290K Shares 4,456 Est. Cost $52.75 Unrealized
EL PASO ELEC CO 0.0%
Value $289K Shares 5,730 Est. Cost $47.62 Unrealized
PROSHARES TR II 0.0%
Value $289K Shares 10,000 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $289K Shares 26,200 Est. Cost $7.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value $288K Shares 72,000 Est. Cost $3.25 Unrealized +31.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $288K Shares 11,600 Est. Cost $20.06 Unrealized +21.2%
VRE MACK CALI RLTY CORP 0.0%
Value $288K Shares 10,721 Est. Cost $23.06 Unrealized
SPGI S&ampP GLOBAL INC 0.0%
Value $288K Shares 2,200 Est. Cost $102.99 Unrealized +11.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $288K Shares 14,777 Est. Cost $19.15 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $288K Shares 126,919 Est. Cost $2.19 Unrealized
EPIZYME INC 0.0%
Value $287K Shares 16,677 Est. Cost $15.93 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $287K Shares 5,200 Est. Cost $53.39 Unrealized
NEOPHOTONICS CORP 0.0%
Value $286K Shares 31,819 Est. Cost $10.82 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $286K Shares 5,700 Est. Cost $42.27 Unrealized +20.9%
MLKN MILLER HERMAN INC 0.0%
Value $286K Shares 9,056 Est. Cost $25.44 Unrealized -2.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $286K Shares 8,413 Est. Cost $30.39 Unrealized
OFFICE DEPOT INC 0.0%
Value $285K Shares 61,200 Est. Cost $6.60 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $285K Shares 1,790 Est. Cost $22.27 Unrealized +8.0%
ICONIX BRAND GROUP INC 0.0%
Value $285K Shares 38,077 Est. Cost $17.01 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $284K Shares 32,000 Est. Cost $11.27 Unrealized -19.3%
AEE AMEREN CORP 0.0%
Value $284K Shares 5,200 Est. Cost $34.30 Unrealized +20.7%
DEVRY ED GROUP INC 0.0%
Value $284K Shares 8,000 Est. Cost $21.84 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $284K Shares 2,050 Est. Cost $121.95 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $283K Shares 70,775 Est. Cost $5.60 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $283K Shares 14,100 Est. Cost $20.12 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $283K Shares 6,000 Est. Cost $42.87 Unrealized
PBF LOGISTICS LP 0.0%
Value $283K Shares 13,113 Est. Cost $22.07 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $282K Shares 182,587 Est. Cost $1.54 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $282K Shares 247,000 Est. Cost $1.09 Unrealized
EWH ISHARES 0.0%
Value $282K Shares 12,703 Est. Cost $19.58 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $282K Shares 11,000 Est. Cost $25.59 Unrealized
AQUA METALS INC 0.0%
Value $281K Shares 14,400 Est. Cost $19.12 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $281K Shares 20,000 Est. Cost $16.79 Unrealized
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $280K Shares 2,075 Est. Cost $108.87 Unrealized +4.0%
CXW CORECIVIC INC 0.0%
Value $280K Shares 8,900 Est. Cost $16.00 Unrealized +44.8%
TS TENARIS S A 0.0%
Value $280K Shares 8,200 Est. Cost $34.67 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $279K Shares 2,731 Est. Cost $102.51 Unrealized +0.7%
THG HANOVER INS GROUP INC 0.0%
Value $279K Shares 3,100 Est. Cost $61.73 Unrealized +10.5%
MGA MAGNA INTL INC 0.0%
Value $279K Shares 6,473 Est. Cost $35.19 Unrealized -5.0%
HEI HEICO CORP NEW 0.0%
Value $279K Shares 3,199 Est. Cost $37.35 Unrealized +11.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $279K Shares 21,438 Est. Cost $11.27 Unrealized +12.1%
SR SPIRE INC 0.0%
Value $278K Shares 4,126 Est. Cost $66.10 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $278K Shares 19,807 Est. Cost $16.79 Unrealized
TAHOE RES INC 0.0%
Value $278K Shares 34,674 Est. Cost $9.48 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $278K Shares 30,020 Est. Cost $9.57 Unrealized +0.0%
YAMANA GOLD INC 0.0%
Value $277K Shares 100,400 Est. Cost $3.10 Unrealized
NRG YIELD INC 0.0%
Value $277K Shares 15,636 Est. Cost $15.69 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $277K Shares 5,597 Est. Cost $57.48 Unrealized -2.3%
GOGO GOGO INC 0.0%
Value $277K Shares 25,200 Est. Cost $10.16 Unrealized -1.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $277K Shares 16,907 Est. Cost $8.05 Unrealized +10.5%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $276K Shares 11,024 Est. Cost $24.75 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $276K Shares 7,480 Est. Cost $36.73 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $276K Shares 3,200 Est. Cost $57.44 Unrealized +56.5%
HEALTH INS INNOVATIONS INC 0.0%
Value $275K Shares 17,200 Est. Cost $15.99 Unrealized
KCG HLDGS INC 0.0%
Value $275K Shares 15,400 Est. Cost $14.52 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $275K Shares 25,362 Est. Cost $12.40 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $275K Shares 11,251 Est. Cost $23.90 Unrealized +9.5%
HMS HLDGS CORP 0.0%
Value $275K Shares 13,527 Est. Cost $14.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $274K Shares 4,400 Est. Cost $38.54 Unrealized +17.3%
EVTC EVERTEC INC 0.0%
Value $273K Shares 17,142 Est. Cost $15.95 Unrealized +0.6%
BARNES &amp NOBLE INC 0.0%
Value $272K Shares 29,400 Est. Cost $13.88 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $272K Shares 9,400 Est. Cost $20.97 Unrealized +14.8%
ALBANY MOLECULAR RESH INC 0.0%
Value $272K Shares 250,000 Est. Cost $1.30 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $271K Shares 33,664 Est. Cost $8.79 Unrealized +0.4%
LQD ISHARES TR 0.0%
Value $271K Shares 2,300 Est. Cost $117.71 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $271K Shares 6,213 Est. Cost $41.67 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $271K Shares 6,499 Est. Cost $37.55 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $271K Shares 25,425 Est. Cost $10.99 Unrealized +1.2%
II VI INC 0.0%
Value $270K Shares 7,496 Est. Cost $18.41 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $270K Shares 4,845 Est. Cost $51.85 Unrealized +1.3%
NEWFIELD EXPL CO 0.0%
Value $269K Shares 7,300 Est. Cost $38.13 Unrealized
VEREIT INC 0.0%
Value $269K Shares 31,700 Est. Cost $8.06 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $269K Shares 11,443 Est. Cost $24.03 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $268K Shares 13,400 Est. Cost $22.99 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $268K Shares 8,300 Est. Cost $28.51 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $268K Shares 14,300 Est. Cost $28.08 Unrealized -4.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $267K Shares 18,872 Est. Cost $14.41 Unrealized -6.9%
NOK NOKIA CORP 0.0%
Value $267K Shares 49,300 Est. Cost $4.96 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $267K Shares 4,910 Est. Cost $60.58 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $267K Shares 15,400 Est. Cost $16.52 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $267K Shares 3,493 Est. Cost $63.95 Unrealized +16.7%
CORE LABORATORIES N V 0.0%
Value $266K Shares 2,300 Est. Cost $133.22 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $265K Shares 33,078 Est. Cost $8.84 Unrealized -0.7%
EWH ISHARES 0.0%
Value $265K Shares 11,900 Est. Cost $19.58 Unrealized
SAP SAP SE 0.0%
Value $265K Shares 2,700 Est. Cost $90.32 Unrealized
DIREXION SHS ETF TR 0.0%
Value $265K Shares 29,300 Est. Cost $15.86 Unrealized
ORBITAL ATK INC 0.0%
Value $265K Shares 2,700 Est. Cost $83.22 Unrealized
GDDY GODADDY INC 0.0%
Value $265K Shares 6,975 Est. Cost $32.58 Unrealized +11.2%
ALPS ETF TR 0.0%
Value $264K Shares 20,800 Est. Cost $12.74 Unrealized
EVOGENE LTD 0.0%
Value $264K Shares 49,330 Est. Cost $17.49 Unrealized
THOMSON REUTERS CORP 0.0%
Value $264K Shares 6,100 Est. Cost $41.05 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $263K Shares 116,760 Est. Cost $2.69 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $263K Shares 32,200 Est. Cost $10.88 Unrealized -24.0%
FORTERRA INC 0.0%
Value $261K Shares 13,401 Est. Cost $19.56 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $260K Shares 6,157 Est. Cost $21.19 Unrealized +93.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $260K Shares 44,700 Est. Cost $5.86 Unrealized
EXONE CO 0.0%
Value $260K Shares 25,409 Est. Cost $11.04 Unrealized
ARDX ARDELYX INC 0.0%
Value $259K Shares 20,446 Est. Cost $13.65 Unrealized -3.6%
IXYS CORP 0.0%
Value $259K Shares 17,774 Est. Cost $14.48 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $258K Shares 3,900 Est. Cost $53.28 Unrealized +11.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value $258K Shares 10,600 Est. Cost $19.00 Unrealized
WDAY WORKDAY INC 0.0%
Value $258K Shares 3,100 Est. Cost $77.08 Unrealized +7.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $257K Shares 9,825 Est. Cost $39.18 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $257K Shares 13,508 Est. Cost $24.00 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $257K Shares 6,779 Est. Cost $29.39 Unrealized
RGR STURM RUGER &amp CO INC 0.0%
Value $257K Shares 4,800 Est. Cost $60.41 Unrealized -15.0%
PROSHARES TR II 0.0%
Value $256K Shares 7,000 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $256K Shares 8,000 Est. Cost $24.55 Unrealized +26.0%
HOLX HOLOGIC INC 0.0%
Value $255K Shares 6,000 Est. Cost $37.70 Unrealized +8.1%
RWT REDWOOD TR INC 0.0%
Value $255K Shares 15,337 Est. Cost $14.46 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $255K Shares 1,500 Est. Cost $58.94 Unrealized +10.2%
NUVASIVE INC 0.0%
Value $255K Shares 187,000 Est. Cost $1.36 Unrealized
DIEBOLD NXDF INC 0.0%
Value $255K Shares 8,300 Est. Cost $26.39 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $255K Shares 21,000 Est. Cost $8.44 Unrealized +52.1%
NORTH ATLANTIC DRILLING LTD 0.0%
Value $254K Shares 150,000 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $254K Shares 38,382 Est. Cost $7.10 Unrealized +2.5%
CIVEO CORP CDA 0.0%
Value $254K Shares 85,093 Est. Cost $2.94 Unrealized
UYG PROSHARES TR 0.0%
Value $253K Shares 2,600 Est. Cost $72.31 Unrealized
NEVRO CORP 0.0%
Value $253K Shares 2,700 Est. Cost $93.77 Unrealized
CTAS CINTAS CORP 0.0%
Value $253K Shares 2,000 Est. Cost $20.54 Unrealized +31.9%
RPM RPM INTL INC 0.0%
Value $253K Shares 4,600 Est. Cost $50.13 Unrealized +6.3%
ACM AECOM 0.0%
Value $253K Shares 7,100 Est. Cost $31.42 Unrealized +11.9%
SNA SNAP ON INC 0.0%
Value $253K Shares 1,500 Est. Cost $132.45 Unrealized +4.2%
TRUECAR INC 0.0%
Value $253K Shares 16,449 Est. Cost $12.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $253K Shares 12,553 Est. Cost $21.15 Unrealized +5.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $252K Shares 15,011 Est. Cost $13.27 Unrealized +0.0%
WESTERN ASSET HIGH INCM OPP 0.0%
Value $252K Shares 50,000 Est. Cost $4.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value $252K Shares 4,000 Est. Cost $47.12 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $251K Shares 5,500 Est. Cost $37.44 Unrealized +15.5%
DRIL-QUIP INC 0.0%
Value $251K Shares 4,600 Est. Cost $59.08 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $251K Shares 6,959 Est. Cost $23.49 Unrealized +3.9%
ADURO BIOTECH INC 0.0%
Value $251K Shares 23,353 Est. Cost $11.37 Unrealized
TX TERNIUM SA 0.0%
Value $251K Shares 9,600 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $251K Shares 40,518 Est. Cost $6.20 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $251K Shares 8,750 Est. Cost $28.53 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $250K Shares 824 Est. Cost $298.94 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $249K Shares 8,316 Est. Cost $25.27 Unrealized +0.4%
CAESARS ENTMT CORP 0.0%
Value $249K Shares 26,100 Est. Cost $9.53 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $249K Shares 8,463 Est. Cost $29.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $249K Shares 2,000 Est. Cost $99.16 Unrealized +14.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $249K Shares 11,612 Est. Cost $19.02 Unrealized +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $248K Shares 3,986 Est. Cost $53.37 Unrealized +19.2%
NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $248K Shares 4,100 Est. Cost $32.90 Unrealized
INTEVAC INC 0.0%
Value $248K Shares 19,800 Est. Cost $12.53 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $248K Shares 1,830 Est. Cost $107.10 Unrealized
INTERNAP CORP 0.0%
Value $247K Shares 66,489 Est. Cost $3.71 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $247K Shares 7,909 Est. Cost $24.46 Unrealized +9.6%
HI-CRUSH PARTNERS LP 0.0%
Value $246K Shares 14,200 Est. Cost $16.98 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $246K Shares 26,704 Est. Cost $8.98 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $246K Shares 7,900 Est. Cost $32.12 Unrealized -5.9%
ENSTAR GROUP LIMITED 0.0%
Value $246K Shares 1,284 Est. Cost $159.24 Unrealized
STONE ENERGY CORP 0.0%
Value $245K Shares 11,211 Est. Cost $21.85 Unrealized
REVLON INC 0.0%
Value $245K Shares 8,773 Est. Cost $29.79 Unrealized
ICLR ICON PLC 0.0%
Value $245K Shares 3,078 Est. Cost $72.11 Unrealized +13.6%
BPOP POPULAR INC 0.0%
Value $244K Shares 6,000 Est. Cost $31.47 Unrealized +6.4%
GTLS CHART INDS INC 0.0%
Value $244K Shares 6,983 Est. Cost $31.38 Unrealized +18.0%
KITE PHARMA INC 0.0%
Value $244K Shares 3,105 Est. Cost $55.84 Unrealized
CIRCOR INTL INC 0.0%
Value $244K Shares 4,091 Est. Cost $58.77 Unrealized
PLD PROLOGIS INC 0.0%
Value $244K Shares 4,700 Est. Cost $33.12 Unrealized +19.7%
CAESARS ENTMT CORP 0.0%
Value $244K Shares 25,600 Est. Cost $9.53 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $244K Shares 10,423 Est. Cost $12.20 Unrealized +29.9%
INTELSAT S A 0.0%
Value $244K Shares 58,723 Est. Cost $4.15 Unrealized
MC MOELIS &amp CO 0.0%
Value $243K Shares 6,304 Est. Cost $15.74 Unrealized +20.3%
MD MEDNAX INC 0.0%
Value $243K Shares 3,500 Est. Cost $66.40 Unrealized +4.6%
SIRIUS XM HLDGS INC 0.0%
Value $243K Shares 47,200 Est. Cost $3.79 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $243K Shares 3,514 Est. Cost $54.31 Unrealized +4.0%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $243K Shares 16,000 Est. Cost $19.87 Unrealized
CCJ CAMECO CORP 0.0%
Value $242K Shares 21,900 Est. Cost $10.90 Unrealized -1.5%
TELENAV INC 0.0%
Value $242K Shares 28,101 Est. Cost $8.53 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $242K Shares 203,000 Est. Cost $1.19 Unrealized
HSN INC 0.0%
Value $241K Shares 6,501 Est. Cost $49.74 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $241K Shares 5,588 Est. Cost $38.15 Unrealized +3.2%
VRNS VARONIS SYS INC 0.0%
Value $241K Shares 7,572 Est. Cost $9.52 Unrealized +0.5%
CA INC 0.0%
Value $241K Shares 7,600 Est. Cost $31.70 Unrealized
STATOIL ASA 0.0%
Value $241K Shares 14,000 Est. Cost $17.67 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $240K Shares 13,705 Est. Cost $22.96 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $240K Shares 16,207 Est. Cost $17.08 Unrealized
SUTHERLAND ASSET MGMT CORP M 0.0%
Value $240K Shares 16,588 Est. Cost $14.47 Unrealized
GASLOG LTD 0.0%
Value $240K Shares 15,635 Est. Cost $15.35 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $239K Shares 1,500 Est. Cost $91.80 Unrealized +19.3%
TAILORED BRANDS INC 0.0%
Value $239K Shares 16,000 Est. Cost $13.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $239K Shares 2,253 Est. Cost $80.67 Unrealized +7.1%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $239K Shares 6,467 Est. Cost $11.36 Unrealized +137.7%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $238K Shares 21,682 Est. Cost $13.57 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $238K Shares 111,000 Est. Cost $2.76 Unrealized
CBZ CBIZ INC 0.0%
Value $238K Shares 17,545 Est. Cost $10.27 Unrealized +30.8%
UGL PROSHARES TR II 0.0%
Value $238K Shares 6,191 Est. Cost $34.77 Unrealized
BARNES &amp NOBLE INC 0.0%
Value $237K Shares 25,676 Est. Cost $13.88 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $237K Shares 72,800 Est. Cost $2.77 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $237K Shares 3,185 Est. Cost $73.18 Unrealized
SUNPOWER CORP 0.0%
Value $237K Shares 38,800 Est. Cost $10.12 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $237K Shares 14,785 Est. Cost $12.06 Unrealized
SLM SLM CORP 0.0%
Value $237K Shares 19,600 Est. Cost $10.88 Unrealized +8.9%
ERIC ERICSSON 0.0%
Value $236K Shares 35,516 Est. Cost $7.24 Unrealized
MPLX MPLX LP 0.0%
Value $236K Shares 6,554 Est. Cost $40.44 Unrealized
MATCH GROUP INC 0.0%
Value $235K Shares 14,400 Est. Cost $15.71 Unrealized
CARBO CERAMICS INC 0.0%
Value $235K Shares 18,000 Est. Cost $13.57 Unrealized
DONNELLEY R R &amp SONS CO 0.0%
Value $235K Shares 19,400 Est. Cost $13.30 Unrealized
INTREPID POTASH INC 0.0%
Value $234K Shares 135,750 Est. Cost $1.68 Unrealized
NEVRO CORP 0.0%
Value $234K Shares 2,500 Est. Cost $93.77 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $234K Shares 11,800 Est. Cost $19.80 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $234K Shares 9,500 Est. Cost $25.77 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $234K Shares 14,000 Est. Cost $20.32 Unrealized
TOWER INTL INC 0.0%
Value $233K Shares 8,586 Est. Cost $27.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $233K Shares 9,875 Est. Cost $20.38 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $233K Shares 5,654 Est. Cost $41.28 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $232K Shares 5,224 Est. Cost $34.58 Unrealized +12.4%
TEEKAY CORPORATION 0.0%
Value $232K Shares 25,400 Est. Cost $14.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $232K Shares 1,600 Est. Cost $132.69 Unrealized -1.8%
IEF ISHARES TR 0.0%
Value $232K Shares 2,200 Est. Cost $110.97 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $231K Shares 9,346 Est. Cost $21.55 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $231K Shares 16,650 Est. Cost $13.48 Unrealized +2.5%
ZG ZILLOW GROUP INC 0.0%
Value $230K Shares 6,800 Est. Cost $30.77 Unrealized +15.8%
CCS CENTURY CMNTYS INC 0.0%
Value $230K Shares 9,085 Est. Cost $21.60 Unrealized +0.4%
ADVAXIS INC 0.0%
Value $229K Shares 28,060 Est. Cost $8.02 Unrealized
OOMA OOMA INC 0.0%
Value $229K Shares 23,042 Est. Cost $9.63 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $229K Shares 7,182 Est. Cost $22.87 Unrealized +10.9%
EIDO ISHARES TR 0.0%
Value $229K Shares 8,865 Est. Cost $25.83 Unrealized
SCHNITZER STL INDS 0.0%
Value $229K Shares 11,100 Est. Cost $20.96 Unrealized
LEUCADIA NATL CORP 0.0%
Value $229K Shares 8,800 Est. Cost $22.54 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $229K Shares 44,100 Est. Cost $6.86 Unrealized -41.5%
CHINA TELECOM CORP LTD 0.0%
Value $229K Shares 4,704 Est. Cost $45.07 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $228K Shares 4,310 Est. Cost $49.04 Unrealized
UNILEVER N V 0.0%
Value $228K Shares 4,604 Est. Cost $41.29 Unrealized
DIREXION SHS ETF TR 0.0%
Value $228K Shares 12,672 Est. Cost $21.34 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $227K Shares 6,591 Est. Cost $26.22 Unrealized +1.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $227K Shares 4,388 Est. Cost $51.58 Unrealized +4.1%
SPX CORP 0.0%
Value $227K Shares 9,362 Est. Cost $25.91 Unrealized
AVA AVISTA CORP 0.0%
Value $227K Shares 5,837 Est. Cost $22.58 Unrealized +20.4%
PRETIUM RES INC 0.0%
Value $226K Shares 21,100 Est. Cost $10.71 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $226K Shares 21,502 Est. Cost $10.27 Unrealized -0.0%
CVBF CVB FINL CORP 0.0%
Value $226K Shares 10,247 Est. Cost $13.07 Unrealized +26.8%
HERITAGE OAKS BANCORP 0.0%
Value $226K Shares 16,975 Est. Cost $8.02 Unrealized
REALPAGE INC 0.0%
Value $226K Shares 6,442 Est. Cost $31.76 Unrealized
ING ING GROEP N V 0.0%
Value $226K Shares 15,000 Est. Cost $13.92 Unrealized
DYNEX CAP INC 0.0%
Value $226K Shares 31,903 Est. Cost $7.08 Unrealized
COMMERCEHUB INC 0.0%
Value $226K Shares 14,601 Est. Cost $15.91 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $226K Shares 14,600 Est. Cost $15.27 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $226K Shares 43,283 Est. Cost $6.86 Unrealized -41.5%
RGR STURM RUGER &amp CO INC 0.0%
Value $225K Shares 4,200 Est. Cost $60.41 Unrealized -15.0%
JACK JACK IN THE BOX INC 0.0%
Value $224K Shares 2,200 Est. Cost $70.94 Unrealized +46.0%
BIGGQ BIG LOTS INC 0.0%
Value $224K Shares 4,600 Est. Cost $39.55 Unrealized +0.5%
CARE COM INC 0.0%
Value $224K Shares 17,948 Est. Cost $12.48 Unrealized
WMK WEIS MKTS INC 0.0%
Value $223K Shares 3,748 Est. Cost $46.04 Unrealized +8.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $223K Shares 25,306 Est. Cost $6.33 Unrealized
ZOGENIX INC 0.0%
Value $223K Shares 20,574 Est. Cost $11.98 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $222K Shares 52,036 Est. Cost $4.35 Unrealized
IMMUNOMEDICS INC 0.0%
Value $222K Shares 34,300 Est. Cost $3.55 Unrealized
UGI UGI CORP NEW 0.0%
Value $222K Shares 4,500 Est. Cost $41.19 Unrealized +15.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $222K Shares 2,600 Est. Cost $22.06 Unrealized +28.9%
SCORPIO TANKERS INC 0.0%
Value $222K Shares 50,000 Est. Cost $4.45 Unrealized
ITT ITT INC 0.0%
Value $222K Shares 5,400 Est. Cost $39.42 Unrealized +4.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $221K Shares 12,820 Est. Cost $13.14 Unrealized +0.1%
HOPE HOPE BANCORP INC 0.0%
Value $221K Shares 11,531 Est. Cost $18.30 Unrealized +14.7%
ELF E L F BEAUTY INC 0.0%
Value $221K Shares 7,682 Est. Cost $27.06 Unrealized -0.1%
SELECT COMFORT CORP 0.0%
Value $221K Shares 8,880 Est. Cost $21.39 Unrealized
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value $221K Shares 6,921 Est. Cost $21.61 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $221K Shares 7,098 Est. Cost $32.25 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $221K Shares 6,000 Est. Cost $30.65 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $220K Shares 45,297 Est. Cost $5.22 Unrealized +1.2%
JOY GLOBAL INC 0.0%
Value $220K Shares 7,800 Est. Cost $27.63 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $220K Shares 21,027 Est. Cost $9.98 Unrealized
CARE CAP PPTYS INC 0.0%
Value $219K Shares 8,149 Est. Cost $25.54 Unrealized
ACXIOM CORP 0.0%
Value $219K Shares 7,700 Est. Cost $25.34 Unrealized
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $219K Shares 12,809 Est. Cost $21.02 Unrealized
MCBC HLDGS INC 0.0%
Value $219K Shares 13,538 Est. Cost $16.13 Unrealized
APPTIO INC 0.0%
Value $218K Shares 18,611 Est. Cost $11.97 Unrealized
IWD ISHARES TR 0.0%
Value $218K Shares 1,900 Est. Cost $110.99 Unrealized
IMMUNOGEN INC 0.0%
Value $218K Shares 56,377 Est. Cost $3.33 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $218K Shares 8,284 Est. Cost $18.25 Unrealized -0.4%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $218K Shares 31,667 Est. Cost $7.71 Unrealized
YAMANA GOLD INC 0.0%
Value $218K Shares 79,100 Est. Cost $3.10 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $217K Shares 12,860 Est. Cost $17.21 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $217K Shares 10,426 Est. Cost $20.58 Unrealized
ARAY ACCURAY INC 0.0%
Value $217K Shares 45,600 Est. Cost $5.23 Unrealized -0.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $217K Shares 148,545 Est. Cost $1.53 Unrealized
USIG ISHARES TR 0.0%
Value $217K Shares 1,975 Est. Cost $113.26 Unrealized
WEST CORP 0.0%
Value $216K Shares 8,844 Est. Cost $23.74 Unrealized
ARAY ACCURAY INC 0.0%
Value $216K Shares 45,400 Est. Cost $5.23 Unrealized -0.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $216K Shares 28,892 Est. Cost $9.37 Unrealized +0.8%
SAP SAP SE 0.0%
Value $216K Shares 2,200 Est. Cost $90.32 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $216K Shares 6,602 Est. Cost $26.36 Unrealized
EPAM EPAM SYS INC 0.0%
Value $215K Shares 2,842 Est. Cost $68.65 Unrealized +1.4%
SRI STONERIDGE INC 0.0%
Value $215K Shares 11,922 Est. Cost $15.83 Unrealized +11.2%
L3 TECHNOLOGIES INC 0.0%
Value $215K Shares 1,300 Est. Cost $165.26 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $215K Shares 26,363 Est. Cost $2.81 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $215K Shares 5,989 Est. Cost $34.99 Unrealized
SEARS HLDGS CORP 0.0%
Value $214K Shares 18,600 Est. Cost $12.14 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $214K Shares 121,001 Est. Cost $1.17 Unrealized
IVV ISHARES TR 0.0%
Value $214K Shares 900 Est. Cost $171.20 Unrealized
TCP CAP CORP 0.0%
Value $213K Shares 12,204 Est. Cost $17.45 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $213K Shares 7,364 Est. Cost $27.00 Unrealized +3.7%
SPARTANNASH CO 0.0%
Value $213K Shares 6,118 Est. Cost $37.07 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $213K Shares 10,910 Est. Cost $19.37 Unrealized +0.3%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $213K Shares 114,000 Est. Cost $1.87 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $213K Shares 14,783 Est. Cost $11.14 Unrealized +18.6%
AMERIGAS PARTNERS L P 0.0%
Value $212K Shares 4,500 Est. Cost $42.87 Unrealized
MINDBODY INC 0.0%
Value $212K Shares 7,728 Est. Cost $27.36 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $212K Shares 4,089 Est. Cost $58.66 Unrealized -14.1%
PLY GEM HLDGS INC 0.0%
Value $212K Shares 10,737 Est. Cost $18.73 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $212K Shares 1,600 Est. Cost $72.84 Unrealized +24.4%
IHI ISHARES TR 0.0%
Value $212K Shares 1,400 Est. Cost $142.26 Unrealized
AORT CRYOLIFE INC 0.0%
Value $211K Shares 12,659 Est. Cost $17.75 Unrealized -0.5%
US ECOLOGY INC 0.0%
Value $211K Shares 4,509 Est. Cost $46.65 Unrealized
SCHULMAN A INC 0.0%
Value $211K Shares 6,715 Est. Cost $32.75 Unrealized
XYL XYLEM INC 0.0%
Value $211K Shares 4,200 Est. Cost $34.36 Unrealized +27.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $211K Shares 12,702 Est. Cost $14.17 Unrealized +12.8%
NORD ANGLIA EDUCATION INC 0.0%
Value $211K Shares 8,310 Est. Cost $25.13 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $211K Shares 19,043 Est. Cost $11.09 Unrealized -2.1%
AES AES CORP 0.0%
Value $210K Shares 18,800 Est. Cost $8.31 Unrealized -0.9%
IKANG HEALTHCARE GROUP INC 0.0%
Value $210K Shares 14,377 Est. Cost $14.60 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $210K Shares 1,900 Est. Cost $37.08 Unrealized +7.7%
ISHARES GOLD TRUST 0.0%
Value $210K Shares 17,485 Est. Cost $11.74 Unrealized
VERIFONE SYS INC 0.0%
Value $210K Shares 11,200 Est. Cost $18.72 Unrealized
OEF ISHARES TR 0.0%
Value $210K Shares 2,011 Est. Cost $104.24 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $209K Shares 2,900 Est. Cost $48.19 Unrealized +38.9%
EXTRACTION OIL AND GAS INC 0.0%
Value $209K Shares 11,234 Est. Cost $19.18 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $209K Shares 11,423 Est. Cost $14.51 Unrealized +28.2%
RYDEX ETF TRUST 0.0%
Value $209K Shares 2,300 Est. Cost $80.40 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $209K Shares 10,400 Est. Cost $20.10 Unrealized
ENB ENBRIDGE INC 0.0%
Value $209K Shares 5,000 Est. Cost $24.65 Unrealized +0.3%
DUNKIN BRANDS GROUP INC 0.0%
Value $208K Shares 3,800 Est. Cost $49.48 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $208K Shares 24,687 Est. Cost $5.33 Unrealized +30.6%
PWR QUANTA SVCS INC 0.0%
Value $208K Shares 5,600 Est. Cost $30.56 Unrealized +17.2%
COOPER TIRE &amp RUBR CO 0.0%
Value $208K Shares 4,700 Est. Cost $37.57 Unrealized
COLFAX CORP 0.0%
Value $208K Shares 5,300 Est. Cost $38.22 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $207K Shares 3,712 Est. Cost $55.09 Unrealized +0.1%
LOXO ONCOLOGY INC 0.0%
Value $207K Shares 4,913 Est. Cost $27.92 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $206K Shares 26,200 Est. Cost $10.86 Unrealized
EXCO RESOURCES INC 0.0%
Value $206K Shares 334,278 Est. Cost $0.63 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $206K Shares 15,371 Est. Cost $12.73 Unrealized
DIREXION SHS ETF TR 0.0%
Value $206K Shares 22,764 Est. Cost $15.86 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $206K Shares 4,400 Est. Cost $45.21 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $206K Shares 2,800 Est. Cost $66.07 Unrealized +5.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $206K Shares 19,200 Est. Cost $7.40 Unrealized +31.4%
COVANTA HLDG CORP 0.0%
Value $205K Shares 13,098 Est. Cost $15.87 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $205K Shares 5,521 Est. Cost $32.07 Unrealized +4.3%
WGO WINNEBAGO INDS INC 0.0%
Value $205K Shares 7,000 Est. Cost $28.69 Unrealized +11.2%
GNC HLDGS INC 0.0%
Value $205K Shares 27,800 Est. Cost $9.33 Unrealized
GLU MOBILE INC 0.0%
Value $205K Shares 90,219 Est. Cost $2.31 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $205K Shares 20,549 Est. Cost $9.34 Unrealized
XYZ SQUARE INC 0.0%
Value $204K Shares 11,800 Est. Cost $12.33 Unrealized +26.9%
CHEF CHEFS WHSE INC 0.0%
Value $204K Shares 14,758 Est. Cost $15.12 Unrealized +0.8%
DTE DTE ENERGY CO 0.0%
Value $204K Shares 2,000 Est. Cost $52.83 Unrealized +19.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $204K Shares 5,052 Est. Cost $30.99 Unrealized +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $204K Shares 3,400 Est. Cost $48.60 Unrealized +7.4%
ENERNOC INC 0.0%
Value $204K Shares 33,876 Est. Cost $6.02 Unrealized
DIREXION SHS ETF TR 0.0%
Value $204K Shares 9,100 Est. Cost $21.09 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $204K Shares 22,638 Est. Cost $9.84 Unrealized -6.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $203K Shares 7,386 Est. Cost $19.78 Unrealized +41.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $203K Shares 3,678 Est. Cost $28.45 Unrealized +3.4%
RF REGIONS FINL CORP NEW 0.0%
Value $203K Shares 14,000 Est. Cost $6.77 Unrealized +56.4%
ABCB AMERIS BANCORP 0.0%
Value $203K Shares 4,412 Est. Cost $25.73 Unrealized +57.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $203K Shares 6,145 Est. Cost $12.32 Unrealized +20.0%
ROWAN COMPANIES PLC 0.0%
Value $203K Shares 13,000 Est. Cost $15.91 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $203K Shares 5,730 Est. Cost $34.70 Unrealized +2.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $203K Shares 3,247 Est. Cost $43.86 Unrealized +23.8%
BELMOND LTD 0.0%
Value $202K Shares 16,788 Est. Cost $12.33 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $202K Shares 6,200 Est. Cost $22.64 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $202K Shares 2,572 Est. Cost $69.68 Unrealized +12.0%
INFY INFOSYS LTD 0.0%
Value $201K Shares 12,700 Est. Cost $18.56 Unrealized
ITB ISHARES TR 0.0%
Value $201K Shares 6,300 Est. Cost $27.58 Unrealized
BALL BALL CORP 0.0%
Value $201K Shares 2,700 Est. Cost $29.39 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $201K Shares 19,800 Est. Cost $9.97 Unrealized +5.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $201K Shares 3,600 Est. Cost $48.14 Unrealized +8.7%
STRAYER ED INC 0.0%
Value $200K Shares 2,476 Est. Cost $48.01 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $200K Shares 5,800 Est. Cost $21.27 Unrealized +21.3%
TRIUMPH GROUP INC NEW 0.0%
Value $200K Shares 7,762 Est. Cost $29.15 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $200K Shares 15,656 Est. Cost $11.49 Unrealized
OCLARO INC 0.0%
Value $200K Shares 20,324 Est. Cost $8.62 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $199K Shares 12,800 Est. Cost $11.01 Unrealized
BANR BANNER CORP 0.0%
Value $199K Shares 3,576 Est. Cost $36.25 Unrealized +13.7%
TBHC KIRKLANDS INC 0.0%
Value $199K Shares 16,102 Est. Cost $12.61 Unrealized -0.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $199K Shares 23,700 Est. Cost $5.33 Unrealized +30.6%
DAN DANA INCORPORATED 0.0%
Value $199K Shares 10,300 Est. Cost $12.72 Unrealized +26.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $199K Shares 10,584 Est. Cost $15.74 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $199K Shares 6,303 Est. Cost $29.90 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $198K Shares 10,700 Est. Cost $27.07 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $198K Shares 13,000 Est. Cost $11.96 Unrealized +26.7%
PALO ALTO NETWORKS INC 0.0%
Value $198K Shares 166,000 Est. Cost $1.44 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $198K Shares 55,397 Est. Cost $9.24 Unrealized
UWM PROSHARES TR 0.0%
Value $197K Shares 1,700 Est. Cost $113.26 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $197K Shares 45,265 Est. Cost $3.68 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $197K Shares 8,320 Est. Cost $23.56 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $197K Shares 5,100 Est. Cost $36.67 Unrealized -5.2%
MED MEDIFAST INC 0.0%
Value $197K Shares 4,436 Est. Cost $31.75 Unrealized +6.8%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value $197K Shares 41,100 Est. Cost $4.79 Unrealized
VIVUS INC 0.0%
Value $197K Shares 177,272 Est. Cost $1.09 Unrealized
ACXIOM CORP 0.0%
Value $197K Shares 6,951 Est. Cost $25.34 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $196K Shares 15,876 Est. Cost $13.35 Unrealized
CATO CATO CORP NEW 0.0%
Value $196K Shares 8,928 Est. Cost $17.55 Unrealized -16.8%
DST SYS INC DEL 0.0%
Value $196K Shares 1,600 Est. Cost $116.16 Unrealized
FIBROGEN INC 0.0%
Value $195K Shares 7,861 Est. Cost $21.26 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $195K Shares 1,900 Est. Cost $71.20 Unrealized +37.7%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $195K Shares 10,400 Est. Cost $18.93 Unrealized +5.4%
CNO CNO FINL GROUP INC 0.0%
Value $195K Shares 9,504 Est. Cost $15.37 Unrealized +7.1%
REVLON INC 0.0%
Value $195K Shares 7,000 Est. Cost $29.79 Unrealized
IWD ISHARES TR 0.0%
Value $195K Shares 1,700 Est. Cost $110.99 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $195K Shares 1,900 Est. Cost $76.79 Unrealized +26.3%
OGS ONE GAS INC 0.0%
Value $195K Shares 2,875 Est. Cost $58.77 Unrealized +10.3%
BIGGQ BIG LOTS INC 0.0%
Value $195K Shares 4,000 Est. Cost $39.55 Unrealized +0.5%
TARENA INTL INC 0.0%
Value $194K Shares 10,400 Est. Cost $12.00 Unrealized
NEW RELIC INC 0.0%
Value $194K Shares 5,223 Est. Cost $31.78 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $194K Shares 4,000 Est. Cost $31.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $194K Shares 5,400 Est. Cost $23.38 Unrealized +4.2%
PROSHARES TR 0.0%
Value $194K Shares 5,233 Est. Cost $37.07 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $194K Shares 6,100 Est. Cost $28.61 Unrealized
IWO ISHARES TR 0.0%
Value $194K Shares 1,200 Est. Cost $161.77 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $194K Shares 2,000 Est. Cost $96.41 Unrealized +1.3%
BMO BANK MONTREAL QUE 0.0%
Value $194K Shares 2,600 Est. Cost $44.58 Unrealized +18.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $193K Shares 4,881 Est. Cost $26.29 Unrealized +3.2%
SLRC SOLAR CAP LTD 0.0%
Value $193K Shares 8,561 Est. Cost $9.41 Unrealized 0.0%
KBR KBR INC 0.0%
Value $193K Shares 12,817 Est. Cost $14.69 Unrealized -4.1%
CAESARS ACQUISITION CO 0.0%
Value $193K Shares 12,566 Est. Cost $14.99 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $193K Shares 2,048 Est. Cost $95.13 Unrealized -0.8%
INNOPHOS HOLDINGS INC 0.0%
Value $192K Shares 3,547 Est. Cost $47.70 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $192K Shares 4,868 Est. Cost $38.64 Unrealized
LUMINEX CORP DEL 0.0%
Value $192K Shares 10,438 Est. Cost $19.00 Unrealized
ANSYS INC 0.0%
Value $192K Shares 1,800 Est. Cost $95.55 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $192K Shares 14,299 Est. Cost $14.13 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $192K Shares 4,100 Est. Cost $47.04 Unrealized +8.6%
NGD NEW GOLD INC CDA 0.0%
Value $192K Shares 64,400 Est. Cost $4.05 Unrealized -20.2%
VSAT VIASAT INC 0.0%
Value $191K Shares 2,975 Est. Cost $71.61 Unrealized -8.4%
JERNIGAN CAP INC 0.0%
Value $191K Shares 8,300 Est. Cost $23.01 Unrealized
BENEFITFOCUS INC 0.0%
Value $190K Shares 6,821 Est. Cost $32.02 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $190K Shares 3,734 Est. Cost $44.95 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $190K Shares 6,100 Est. Cost $32.12 Unrealized -5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $190K Shares 8,000 Est. Cost $30.50 Unrealized -15.0%
LEE ENTERPRISES INC 0.0%
Value $190K Shares 73,113 Est. Cost $2.75 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $189K Shares 9,170 Est. Cost $14.68 Unrealized
INNERWORKINGS INC 0.0%
Value $189K Shares 18,949 Est. Cost $9.53 Unrealized
CONNS INC 0.0%
Value $189K Shares 21,600 Est. Cost $8.99 Unrealized
CYBEROPTICS CORP 0.0%
Value $189K Shares 7,300 Est. Cost $25.89 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $189K Shares 5,400 Est. Cost $30.83 Unrealized +1.6%
FARM FARMER BROS CO 0.0%
Value $189K Shares 5,363 Est. Cost $28.28 Unrealized +18.9%
SRE SEMPRA ENERGY 0.0%
Value $188K Shares 1,700 Est. Cost $37.08 Unrealized +7.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $187K Shares 4,302 Est. Cost $47.01 Unrealized -4.2%
BARCLAYS BK PLC 0.0%
Value $187K Shares 33,447 Est. Cost $7.01 Unrealized
JOE ST JOE CO 0.0%
Value $187K Shares 10,964 Est. Cost $17.58 Unrealized -2.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $187K Shares 2,000 Est. Cost $58.12 Unrealized +18.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $187K Shares 5,122 Est. Cost $34.93 Unrealized +0.0%
FRANKS INTL N V 0.0%
Value $187K Shares 17,775 Est. Cost $11.91 Unrealized
AGZ ISHARES TR 0.0%
Value $186K Shares 1,644 Est. Cost $113.14 Unrealized
CNMD CONMED CORP 0.0%
Value $185K Shares 4,163 Est. Cost $38.95 Unrealized +1.1%
CRK COMSTOCK RES INC 0.0%
Value $185K Shares 20,000 Est. Cost $9.57 Unrealized +0.0%
BURL BURLINGTON STORES INC 0.0%
Value $185K Shares 1,900 Est. Cost $84.31 Unrealized +5.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $185K Shares 3,549 Est. Cost $59.16 Unrealized -4.1%
ELDORADO GOLD CORP NEW 0.0%
Value $185K Shares 54,300 Est. Cost $3.40 Unrealized
BNC BANCORP 0.0%
Value $185K Shares 5,292 Est. Cost $32.85 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value $184K Shares 29,925 Est. Cost $7.07 Unrealized -17.9%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $184K Shares 13,846 Est. Cost $13.23 Unrealized
DIOD DIODES INC 0.0%
Value $184K Shares 7,654 Est. Cost $24.33 Unrealized +2.3%
WALTER INVT MGMT CORP 0.0%
Value $184K Shares 170,793 Est. Cost $1.56 Unrealized
LEA LEAR CORP 0.0%
Value $184K Shares 1,300 Est. Cost $109.78 Unrealized +8.8%
CALM CAL MAINE FOODS INC 0.0%
Value $184K Shares 5,000 Est. Cost $34.38 Unrealized -11.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $183K Shares 10,585 Est. Cost $16.51 Unrealized +5.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $183K Shares 12,730 Est. Cost $15.74 Unrealized -5.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $183K Shares 7,566 Est. Cost $20.44 Unrealized
VISTA OUTDOOR INC 0.0%
Value $182K Shares 8,830 Est. Cost $42.87 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $181K Shares 7,926 Est. Cost $22.69 Unrealized
MEDLEY CAP CORP 0.0%
Value $181K Shares 23,543 Est. Cost $7.69 Unrealized
WEBMD HEALTH CORP 0.0%
Value $181K Shares 153,000 Est. Cost $1.18 Unrealized
NPO ENPRO INDS INC 0.0%
Value $181K Shares 2,549 Est. Cost $62.52 Unrealized +6.0%
ENZO BIOCHEM INC 0.0%
Value $181K Shares 21,546 Est. Cost $4.34 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $181K Shares 10,189 Est. Cost $16.86 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $180K Shares 15,100 Est. Cost $12.83 Unrealized -4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $180K Shares 2,735 Est. Cost $29.15 Unrealized +4.5%
RETROPHIN INC 0.0%
Value $180K Shares 9,792 Est. Cost $19.60 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $180K Shares 2,769 Est. Cost $46.83 Unrealized +6.1%
SEE SEALED AIR CORP NEW 0.0%
Value $179K Shares 4,100 Est. Cost $39.70 Unrealized +1.3%
LTC LTC PPTYS INC 0.0%
Value $178K Shares 3,694 Est. Cost $44.64 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $178K Shares 10,300 Est. Cost $16.52 Unrealized
ROST ROSS STORES INC 0.0%
Value $178K Shares 2,700 Est. Cost $48.29 Unrealized +26.7%
ONEOK PARTNERS LP 0.0%
Value $178K Shares 3,300 Est. Cost $45.79 Unrealized
BMC STK HLDGS INC 0.0%
Value $178K Shares 7,902 Est. Cost $21.99 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $177K Shares 36,400 Est. Cost $5.22 Unrealized +1.2%
DRIVE SHACK INC 0.0%
Value $177K Shares 42,474 Est. Cost $4.16 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $176K Shares 3,987 Est. Cost $15.80 Unrealized +28.2%
TWIN TWIN DISC INC 0.0%
Value $176K Shares 8,565 Est. Cost $17.55 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $176K Shares 2,100 Est. Cost $49.61 Unrealized +18.0%
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $176K Shares 43,932 Est. Cost $4.58 Unrealized +0.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $176K Shares 17,310 Est. Cost $11.07 Unrealized
EXPRESS INC 0.0%
Value $176K Shares 19,300 Est. Cost $12.40 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $175K Shares 3,736 Est. Cost $24.18 Unrealized -0.4%
EIX EDISON INTL 0.0%
Value $175K Shares 2,200 Est. Cost $50.35 Unrealized +4.0%
BARNES &amp NOBLE INC 0.0%
Value $175K Shares 18,900 Est. Cost $13.88 Unrealized
BCO BRINKS CO 0.0%
Value $175K Shares 3,256 Est. Cost $34.32 Unrealized +29.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $175K Shares 3,500 Est. Cost $45.12 Unrealized +18.4%
ACORDA THERAPEUTICS INC 0.0%
Value $174K Shares 205,000 Est. Cost $0.85 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $174K Shares 6,000 Est. Cost $20.97 Unrealized +14.8%
BOND PIMCO ETF TR 0.0%
Value $174K Shares 1,650 Est. Cost $105.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $174K Shares 1,900 Est. Cost $79.30 Unrealized +12.6%
ENERGEN CORP 0.0%
Value $174K Shares 3,200 Est. Cost $56.39 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $174K Shares 3,244 Est. Cost $53.08 Unrealized +2.3%
AIRCASTLE LTD 0.0%
Value $173K Shares 7,173 Est. Cost $21.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $173K Shares 1,700 Est. Cost $70.94 Unrealized +46.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $173K Shares 9,837 Est. Cost $15.88 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $173K Shares 1,000 Est. Cost $172.07 Unrealized
SOHU COM INC 0.0%
Value $173K Shares 4,400 Est. Cost $45.83 Unrealized
CHICOS FAS INC 0.0%
Value $173K Shares 12,200 Est. Cost $11.83 Unrealized
UNILEVER PLC 0.0%
Value $173K Shares 3,500 Est. Cost $42.36 Unrealized
SUPERVALU INC 0.0%
Value $172K Shares 44,600 Est. Cost $3.95 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $172K Shares 9,085 Est. Cost $19.28 Unrealized +0.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $172K Shares 4,506 Est. Cost $36.92 Unrealized +0.0%
SANM SANMINA CORPORATION 0.0%
Value $171K Shares 4,200 Est. Cost $20.79 Unrealized +86.1%
CURRENCYSHARES CDN DLR TR 0.0%
Value $171K Shares 2,300 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $171K Shares 3,242 Est. Cost $50.01 Unrealized
CNA CNA FINL CORP 0.0%
Value $171K Shares 3,864 Est. Cost $18.81 Unrealized +21.0%
DONNELLEY R R &amp SONS CO 0.0%
Value $171K Shares 14,100 Est. Cost $13.30 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $170K Shares 4,046 Est. Cost $41.08 Unrealized +4.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $170K Shares 3,900 Est. Cost $49.81 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $170K Shares 7,790 Est. Cost $15.05 Unrealized +29.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $170K Shares 25,111 Est. Cost $5.88 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value $170K Shares 5,200 Est. Cost $26.90 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $170K Shares 1,290 Est. Cost $120.36 Unrealized +8.7%
EVANS BANCORP INC 0.0%
Value $170K Shares 4,415 Est. Cost $38.51 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $170K Shares 3,500 Est. Cost $31.39 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $170K Shares 10,935 Est. Cost $19.90 Unrealized -30.0%
NAVI NAVIENT CORPORATION 0.0%
Value $170K Shares 11,500 Est. Cost $11.49 Unrealized +33.4%
QUINTILES IMS HOLDINGS INC 0.0%
Value $169K Shares 2,100 Est. Cost $72.10 Unrealized
U S SILICA HLDGS INC 0.0%
Value $168K Shares 3,500 Est. Cost $47.18 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $168K Shares 14,665 Est. Cost $13.66 Unrealized +0.2%
SA SEABRIDGE GOLD INC 0.0%
Value $168K Shares 15,252 Est. Cost $10.53 Unrealized -1.3%
SYKES ENTERPRISES INC 0.0%
Value $168K Shares 5,711 Est. Cost $28.85 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $167K Shares 14,498 Est. Cost $12.29 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.0%
Value $167K Shares 11,917 Est. Cost $14.85 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $167K Shares 5,620 Est. Cost $22.78 Unrealized +22.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $167K Shares 5,608 Est. Cost $25.53 Unrealized +12.9%
WGO WINNEBAGO INDS INC 0.0%
Value $167K Shares 5,700 Est. Cost $28.69 Unrealized +11.2%
IMPERVA INC 0.0%
Value $167K Shares 4,083 Est. Cost $40.91 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $167K Shares 11,257 Est. Cost $11.28 Unrealized -4.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $167K Shares 9,000 Est. Cost $13.30 Unrealized +8.0%
IEZ ISHARES TR 0.0%
Value $166K Shares 3,943 Est. Cost $41.01 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $166K Shares 7,500 Est. Cost $17.19 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $165K Shares 8,100 Est. Cost $18.45 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $165K Shares 2,500 Est. Cost $44.35 Unrealized +24.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $165K Shares 3,500 Est. Cost $36.97 Unrealized +13.4%
AVAV AEROVIRONMENT INC 0.0%
Value $165K Shares 5,868 Est. Cost $26.44 Unrealized +1.0%
CEVA CEVA INC 0.0%
Value $165K Shares 4,633 Est. Cost $33.73 Unrealized +2.4%
TALEND S A 0.0%
Value $164K Shares 5,522 Est. Cost $22.22 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $164K Shares 3,888 Est. Cost $33.89 Unrealized +1.8%
RPD RAPID7 INC 0.0%
Value $164K Shares 11,001 Est. Cost $13.07 Unrealized +6.7%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $164K Shares 26,449 Est. Cost $6.02 Unrealized
TBF PROSHARES TR 0.0%
Value $164K Shares 7,000 Est. Cost $23.58 Unrealized
SP PLUS CORP 0.0%
Value $163K Shares 4,832 Est. Cost $32.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $163K Shares 800 Est. Cost $225.50 Unrealized -9.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $163K Shares 5,124 Est. Cost $31.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value $163K Shares 2,000 Est. Cost $53.36 Unrealized +20.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $163K Shares 7,562 Est. Cost $17.13 Unrealized
LEMB ISHARES 0.0%
Value $163K Shares 3,585 Est. Cost $44.84 Unrealized
CHANGYOU COM LTD 0.0%
Value $163K Shares 5,800 Est. Cost $26.12 Unrealized
APD AIR PRODS &amp CHEMS INC 0.0%
Value $162K Shares 1,200 Est. Cost $103.37 Unrealized +9.4%
GENERAL CABLE CORP DEL NEW 0.0%
Value $162K Shares 9,000 Est. Cost $16.68 Unrealized
EZPW EZCORP INC 0.0%
Value $162K Shares 19,837 Est. Cost $10.34 Unrealized -11.3%
ATRION CORP 0.0%
Value $162K Shares 349 Est. Cost $459.77 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $161K Shares 11,208 Est. Cost $13.72 Unrealized +7.3%
ABAXIS INC 0.0%
Value $161K Shares 3,309 Est. Cost $51.93 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $161K Shares 7,074 Est. Cost $21.80 Unrealized
FRONTLINE LTD 0.0%
Value $161K Shares 23,900 Est. Cost $7.93 Unrealized
ETFS GOLD TR 0.0%
Value $161K Shares 1,330 Est. Cost $103.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $161K Shares 10,400 Est. Cost $11.40 Unrealized +27.2%
UVSP UNIVEST CORP PA 0.0%
Value $160K Shares 6,187 Est. Cost $27.31 Unrealized +2.7%
CONTAINER STORE GROUP INC 0.0%
Value $160K Shares 37,744 Est. Cost $4.24 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $160K Shares 5,703 Est. Cost $29.18 Unrealized -5.2%
PRIMERO MNG CORP 0.0%
Value $160K Shares 292,260 Est. Cost $0.65 Unrealized
AAON AAON INC 0.0%
Value $159K Shares 4,502 Est. Cost $21.13 Unrealized +2.8%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $159K Shares 2,167 Est. Cost $48.08 Unrealized +37.1%
USA TRUCK INC 0.0%
Value $159K Shares 21,660 Est. Cost $7.92 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $159K Shares 9,800 Est. Cost $36.77 Unrealized
INFRAREIT INC 0.0%
Value $159K Shares 8,905 Est. Cost $18.09 Unrealized
INVENSENSE INC 0.0%
Value $158K Shares 12,500 Est. Cost $12.63 Unrealized
TKR TIMKEN CO 0.0%
Value $158K Shares 3,500 Est. Cost $42.25 Unrealized +4.3%
CYS INVTS INC 0.0%
Value $158K Shares 19,832 Est. Cost $7.78 Unrealized
R RYDER SYS INC 0.0%
Value $158K Shares 2,100 Est. Cost $70.96 Unrealized +6.7%
QUALITY SYS INC 0.0%
Value $158K Shares 10,400 Est. Cost $13.58 Unrealized
PTC PTC INC 0.0%
Value $158K Shares 3,000 Est. Cost $44.67 Unrealized +18.4%
ALLY ALLY FINL INC 0.0%
Value $157K Shares 7,700 Est. Cost $13.66 Unrealized +20.2%
GROUPON INC 0.0%
Value $157K Shares 40,000 Est. Cost $3.40 Unrealized
CONNS INC 0.0%
Value $157K Shares 17,900 Est. Cost $8.99 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $157K Shares 10,348 Est. Cost $11.96 Unrealized +26.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $156K Shares 45,698 Est. Cost $11.29 Unrealized -67.1%
PERFICIENT INC 0.0%
Value $156K Shares 8,987 Est. Cost $17.57 Unrealized
TESLA INC 0.0%
Value $156K Shares 150,000 Est. Cost $1.04 Unrealized
MTRN MATERION CORP 0.0%
Value $156K Shares 4,643 Est. Cost $35.44 Unrealized +3.6%
IBN ICICI BK LTD 0.0%
Value $156K Shares 18,100 Est. Cost $12.13 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $155K Shares 21,677 Est. Cost $5.95 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value $155K Shares 2,098 Est. Cost $64.75 Unrealized
ELLIE MAE INC 0.0%
Value $155K Shares 1,548 Est. Cost $35.99 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $155K Shares 2,800 Est. Cost $50.51 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $154K Shares 1,500 Est. Cost $76.79 Unrealized +26.3%
CHINA EASTN AIRLS LTD 0.0%
Value $154K Shares 5,400 Est. Cost $28.52 Unrealized
EWM ISHARES INC 0.0%
Value $154K Shares 5,051 Est. Cost $28.11 Unrealized
CATALENT INC 0.0%
Value $154K Shares 5,419 Est. Cost $25.63 Unrealized
TFSL TFS FINL CORP 0.0%
Value $154K Shares 9,261 Est. Cost $9.68 Unrealized -0.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $154K Shares 15,926 Est. Cost $8.20 Unrealized +16.3%
PRICELINE GRP INC 0.0%
Value $153K Shares 136,000 Est. Cost $1.13 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $153K Shares 14,581 Est. Cost $10.32 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $153K Shares 19,564 Est. Cost $7.90 Unrealized
GRACE W R &amp CO DEL NEW 0.0%
Value $153K Shares 2,200 Est. Cost $73.66 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $153K Shares 10,784 Est. Cost $15.96 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $152K Shares 61,100 Est. Cost $1.70 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $152K Shares 5,600 Est. Cost $26.68 Unrealized +0.2%
CPFL ENERGIA S A 0.0%
Value $152K Shares 9,290 Est. Cost $16.36 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $152K Shares 20,657 Est. Cost $8.12 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $152K Shares 2,300 Est. Cost $44.35 Unrealized +24.9%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $152K Shares 8,100 Est. Cost $18.93 Unrealized +5.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $152K Shares 10,694 Est. Cost $4.52 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.0%
Value $152K Shares 2,000 Est. Cost $23.48 Unrealized +11.3%
PS BUSINESS PKS INC CALIF 0.0%
Value $151K Shares 1,314 Est. Cost $89.24 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value $151K Shares 62,945 Est. Cost $5.29 Unrealized -39.6%
JAMBA INC 0.0%
Value $151K Shares 16,754 Est. Cost $11.57 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $151K Shares 8,400 Est. Cost $18.31 Unrealized +2.6%
GBX GREENBRIER COS INC 0.0%
Value $151K Shares 3,500 Est. Cost $31.43 Unrealized +8.6%
SUPERIOR ENERGY SVCS INC 0.0%
Value $151K Shares 10,600 Est. Cost $14.98 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $151K Shares 14,100 Est. Cost $7.40 Unrealized +31.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $151K Shares 8,700 Est. Cost $11.38 Unrealized +49.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $151K Shares 4,180 Est. Cost $25.48 Unrealized +6.6%
ENERGOUS CORP 0.0%
Value $150K Shares 9,592 Est. Cost $16.15 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $150K Shares 42,600 Est. Cost $3.16 Unrealized
LENDINGCLUB CORP 0.0%
Value $150K Shares 27,300 Est. Cost $7.65 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $150K Shares 9,755 Est. Cost $16.20 Unrealized
GROUPON INC 0.0%
Value $150K Shares 38,100 Est. Cost $3.40 Unrealized
TEAM INC 0.0%
Value $150K Shares 5,546 Est. Cost $35.02 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $150K Shares 12,735 Est. Cost $9.51 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value $148K Shares 7,200 Est. Cost $21.49 Unrealized
UGI UGI CORP NEW 0.0%
Value $148K Shares 3,000 Est. Cost $41.19 Unrealized +15.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $148K Shares 1,000 Est. Cost $140.47 Unrealized +0.3%
OC OWENS CORNING NEW 0.0%
Value $147K Shares 2,400 Est. Cost $49.05 Unrealized +16.9%
ISHARES U S ETF TR 0.0%
Value $147K Shares 1,472 Est. Cost $99.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value $147K Shares 2,278 Est. Cost $28.58 Unrealized +11.7%
IDT IDT CORP 0.0%
Value $147K Shares 11,544 Est. Cost $14.68 Unrealized +0.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $147K Shares 1,700 Est. Cost $24.21 Unrealized +17.8%
OMER OMEROS CORP 0.0%
Value $146K Shares 9,605 Est. Cost $10.70 Unrealized +2.3%
APPROACH RESOURCES INC 0.0%
Value $146K Shares 57,971 Est. Cost $2.52 Unrealized
IYF ISHARES TR 0.0%
Value $146K Shares 1,400 Est. Cost $98.51 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $146K Shares 1,200 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $146K Shares 13,600 Est. Cost $10.71 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $145K Shares 14,200 Est. Cost $8.51 Unrealized
SHUTTERFLY INC 0.0%
Value $145K Shares 3,000 Est. Cost $41.41 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $145K Shares 5,507 Est. Cost $26.22 Unrealized +3.9%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $145K Shares 38,100 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $145K Shares 1,300 Est. Cost $94.49 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $144K Shares 3,634 Est. Cost $37.40 Unrealized
COMMERCEHUB INC 0.0%
Value $144K Shares 9,331 Est. Cost $15.82 Unrealized
NQ MOBILE INC 0.0%
Value $144K Shares 34,645 Est. Cost $4.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $144K Shares 4,600 Est. Cost $24.47 Unrealized +19.2%
IYF ISHARES TR 0.0%
Value $144K Shares 1,383 Est. Cost $98.51 Unrealized
RMD RESMED INC 0.0%
Value $144K Shares 2,000 Est. Cost $51.52 Unrealized +22.1%
WT WISDOMTREE INVTS INC 0.0%
Value $144K Shares 15,900 Est. Cost $14.54 Unrealized -33.5%
UNILEVER N V 0.0%
Value $144K Shares 2,900 Est. Cost $41.29 Unrealized
SILVER STD RES INC 0.0%
Value $143K Shares 13,481 Est. Cost $8.33 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $143K Shares 8,000 Est. Cost $14.75 Unrealized +7.6%
ING ING GROEP N V 0.0%
Value $143K Shares 9,500 Est. Cost $13.92 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $143K Shares 33,500 Est. Cost $4.94 Unrealized
WSO WATSCO INC 0.0%
Value $143K Shares 1,000 Est. Cost $142.16 Unrealized +5.3%
BOX BOX INC 0.0%
Value $142K Shares 8,700 Est. Cost $13.50 Unrealized +25.2%
AMERICAN INTL GROUP INC 0.0%
Value $142K Shares 6,664 Est. Cost $22.96 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $142K Shares 3,800 Est. Cost $34.01 Unrealized
HFF INC 0.0%
Value $142K Shares 5,116 Est. Cost $28.51 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $142K Shares 10,600 Est. Cost $15.28 Unrealized -7.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $142K Shares 1,600 Est. Cost $91.05 Unrealized
RADIUS HEALTH INC 0.0%
Value $142K Shares 3,665 Est. Cost $48.36 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $142K Shares 13,700 Est. Cost $11.64 Unrealized +0.7%
VIACOM INC NEW 0.0%
Value $141K Shares 2,877 Est. Cost $39.74 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $141K Shares 3,492 Est. Cost $33.29 Unrealized +5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $141K Shares 3,100 Est. Cost $54.85 Unrealized -4.6%
STONEGATE BK FT LAUDERDALE F 0.0%
Value $141K Shares 3,017 Est. Cost $45.50 Unrealized
BRIGGS &amp STRATTON CORP 0.0%
Value $141K Shares 6,267 Est. Cost $20.87 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $140K Shares 3,000 Est. Cost $47.04 Unrealized +8.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $140K Shares 4,306 Est. Cost $30.41 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $140K Shares 7,200 Est. Cost $13.00 Unrealized +6.5%
AVX CORP NEW 0.0%
Value $140K Shares 8,484 Est. Cost $16.07 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $140K Shares 27,560 Est. Cost $32.52 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $139K Shares 67,956 Est. Cost $2.28 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $139K Shares 2,000 Est. Cost $69.10 Unrealized -10.2%
ICF ISHARES TR 0.0%
Value $139K Shares 1,390 Est. Cost $77.50 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $139K Shares 2,200 Est. Cost $30.86 Unrealized +41.3%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $139K Shares 5,700 Est. Cost $27.89 Unrealized
IMMR IMMERSION CORP 0.0%
Value $139K Shares 16,062 Est. Cost $9.23 Unrealized +7.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $139K Shares 3,700 Est. Cost $34.41 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $139K Shares 3,580 Est. Cost $29.71 Unrealized +7.9%
IVW ISHARES TR 0.0%
Value $138K Shares 1,050 Est. Cost $116.19 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $138K Shares 10,982 Est. Cost $14.00 Unrealized -0.0%
HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $138K Shares 5,203 Est. Cost $26.02 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $138K Shares 14,954 Est. Cost $9.13 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $138K Shares 3,565 Est. Cost $36.67 Unrealized -5.2%
DEUTSCHE BK AG 0.0%
Value $138K Shares 58,605 Est. Cost $2.35 Unrealized
VONAGE HLDGS CORP 0.0%
Value $138K Shares 21,881 Est. Cost $6.49 Unrealized
ESSENDANT INC 0.0%
Value $137K Shares 9,005 Est. Cost $19.05 Unrealized
RUBY TUESDAY INC 0.0%
Value $137K Shares 48,936 Est. Cost $2.84 Unrealized
TER TERADYNE INC 0.0%
Value $137K Shares 4,400 Est. Cost $22.53 Unrealized +20.9%
NNBR NN INC 0.0%
Value $136K Shares 5,425 Est. Cost $19.30 Unrealized +2.5%
CEDAR FAIR L P 0.0%
Value $136K Shares 2,000 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $136K Shares 7,898 Est. Cost $18.23 Unrealized -0.3%
CSTE CAESARSTONE LTD 0.0%
Value $136K Shares 3,744 Est. Cost $34.30 Unrealized -13.3%
TV GRUPO TELEVISA SA 0.0%
Value $136K Shares 5,254 Est. Cost $25.83 Unrealized
SRC ENERGY INC 0.0%
Value $136K Shares 16,057 Est. Cost $8.47 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $136K Shares 24,975 Est. Cost $5.38 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $135K Shares 1,900 Est. Cost $50.91 Unrealized
THERAPEUTICSMD INC 0.0%
Value $135K Shares 18,804 Est. Cost $7.14 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $135K Shares 9,001 Est. Cost $16.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value $135K Shares 2,200 Est. Cost $39.50 Unrealized +27.8%
ULTRATECH INC 0.0%
Value $135K Shares 4,554 Est. Cost $28.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $135K Shares 7,989 Est. Cost $9.41 Unrealized +11.8%
SKYLINE MED INC 0.0%
Value $135K Shares 64,300 Est. Cost $2.53 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $135K Shares 1,600 Est. Cost $75.63 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $135K Shares 34,939 Est. Cost $3.93 Unrealized
WD WALKER &amp DUNLOP INC 0.0%
Value $135K Shares 3,258 Est. Cost $21.46 Unrealized +40.6%
DIGITALGLOBE INC 0.0%
Value $134K Shares 4,100 Est. Cost $26.90 Unrealized
MCDERMOTT INTL INC 0.0%
Value $134K Shares 19,800 Est. Cost $6.14 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $134K Shares 14,000 Est. Cost $9.34 Unrealized
BKE BUCKLE INC 0.0%
Value $134K Shares 7,200 Est. Cost $8.80 Unrealized -11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $134K Shares 3,000 Est. Cost $34.58 Unrealized +12.4%
JUNO THERAPEUTICS INC 0.0%
Value $133K Shares 6,000 Est. Cost $23.20 Unrealized
AOS SMITH A O 0.0%
Value $133K Shares 2,600 Est. Cost $39.37 Unrealized +8.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $133K Shares 2,035 Est. Cost $57.99 Unrealized
SPIRIT AIRLS INC 0.0%
Value $133K Shares 2,500 Est. Cost $52.34 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $132K Shares 132,197 Est. Cost $1.50 Unrealized
PRSU VIAD CORP 0.0%
Value $132K Shares 2,935 Est. Cost $39.78 Unrealized +10.9%
ILG INC 0.0%
Value $132K Shares 6,300 Est. Cost $19.24 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $132K Shares 1,600 Est. Cost $83.16 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $132K Shares 10,041 Est. Cost $13.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $132K Shares 4,191 Est. Cost $19.18 Unrealized +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $132K Shares 11,000 Est. Cost $11.88 Unrealized
INGR INGREDION INC 0.0%
Value $132K Shares 1,100 Est. Cost $119.86 Unrealized +2.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $132K Shares 28,350 Est. Cost $5.84 Unrealized
MTZ MASTEC INC 0.0%
Value $132K Shares 3,300 Est. Cost $36.67 Unrealized +4.3%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $131K Shares 6,269 Est. Cost $20.37 Unrealized
KFY KORN FERRY INTL 0.0%
Value $131K Shares 4,161 Est. Cost $26.19 Unrealized +1.0%
BOINGO WIRELESS INC 0.0%
Value $131K Shares 10,075 Est. Cost $12.37 Unrealized
PDL BIOPHARMA INC 0.0%
Value $131K Shares 57,256 Est. Cost $2.59 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $131K Shares 26,000 Est. Cost $5.04 Unrealized
RANDGOLD RES LTD 0.0%
Value $131K Shares 1,500 Est. Cost $77.09 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $131K Shares 2,800 Est. Cost $45.21 Unrealized
HSBC HLDGS PLC 0.0%
Value $130K Shares 5,000 Est. Cost $25.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $130K Shares 2,190 Est. Cost $35.85 Unrealized +32.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $130K Shares 25,000 Est. Cost $6.86 Unrealized -41.5%
SONUS NETWORKS INC 0.0%
Value $130K Shares 19,714 Est. Cost $6.38 Unrealized
GLOBAL X FDS 0.0%
Value $129K Shares 16,200 Est. Cost $7.95 Unrealized
AVON PRODS INC 0.0%
Value $129K Shares 29,300 Est. Cost $6.14 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $129K Shares 2,400 Est. Cost $50.61 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $128K Shares 8,605 Est. Cost $5.64 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $128K Shares 1,500 Est. Cost $92.80 Unrealized +4.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $128K Shares 6,800 Est. Cost $23.35 Unrealized -9.9%
ACM AECOM 0.0%
Value $128K Shares 3,600 Est. Cost $31.42 Unrealized +11.9%
NTT DOCOMO INC 0.0%
Value $128K Shares 5,500 Est. Cost $23.27 Unrealized
VARIAN MED SYS INC 0.0%
Value $128K Shares 1,400 Est. Cost $76.59 Unrealized
CRANE CO 0.0%
Value $127K Shares 1,700 Est. Cost $69.67 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $127K Shares 4,751 Est. Cost $19.14 Unrealized
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $127K Shares 4,800 Est. Cost $28.58 Unrealized +0.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $127K Shares 12,104 Est. Cost $11.72 Unrealized +0.5%
GENERAL CABLE CORP DEL NEW 0.0%
Value $126K Shares 7,050 Est. Cost $16.68 Unrealized
MANTECH INTL CORP 0.0%
Value $126K Shares 3,641 Est. Cost $41.52 Unrealized
NQ MOBILE INC 0.0%
Value $126K Shares 30,300 Est. Cost $4.16 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $126K Shares 6,631 Est. Cost $20.04 Unrealized
ATR APTARGROUP INC 0.0%
Value $126K Shares 1,627 Est. Cost $65.34 Unrealized +1.6%
MBI MBIA INC 0.0%
Value $125K Shares 14,800 Est. Cost $3.30 Unrealized +33.2%
BLACK DIAMOND INC 0.0%
Value $125K Shares 22,859 Est. Cost $5.46 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $125K Shares 5,493 Est. Cost $20.43 Unrealized
ARCB ARCBEST CORP 0.0%
Value $125K Shares 4,800 Est. Cost $23.75 Unrealized +15.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $125K Shares 500 Est. Cost $159.69 Unrealized +2.7%
IGM ISHARES TR 0.0%
Value $125K Shares 900 Est. Cost $110.00 Unrealized
AZZ AZZ INC 0.0%
Value $125K Shares 2,100 Est. Cost $48.20 Unrealized +8.0%
IXC ISHARES TR 0.0%
Value $124K Shares 3,737 Est. Cost $32.76 Unrealized
MTB M &amp T BK CORP 0.0%
Value $124K Shares 800 Est. Cost $101.11 Unrealized +23.6%
BOTZ GLOBAL X FDS 0.0%
Value $124K Shares 7,129 Est. Cost $17.39 Unrealized
ALTERYX INC 0.0%
Value $124K Shares 7,914 Est. Cost $15.67 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $124K Shares 9,678 Est. Cost $13.15 Unrealized +9.3%
STKL SUNOPTA INC 0.0%
Value $124K Shares 17,800 Est. Cost $6.96 Unrealized +3.0%
UNILEVER PLC 0.0%
Value $124K Shares 2,500 Est. Cost $42.36 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $124K Shares 1,936 Est. Cost $47.80 Unrealized
UTL UNITIL CORP 0.0%
Value $124K Shares 2,742 Est. Cost $44.63 Unrealized +0.7%
WINDSTREAM HLDGS INC 0.0%
Value $124K Shares 22,701 Est. Cost $6.45 Unrealized
YCS PROSHARES TR II 0.0%
Value $123K Shares 1,700 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $123K Shares 10,100 Est. Cost $8.44 Unrealized +52.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $123K Shares 2,846 Est. Cost $38.47 Unrealized +6.9%
DDM PROSHARES TR 0.0%
Value $123K Shares 1,350 Est. Cost $68.02 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $123K Shares 6,386 Est. Cost $16.22 Unrealized +10.2%
FIVN FIVE9 INC 0.0%
Value $123K Shares 7,460 Est. Cost $16.16 Unrealized +1.5%
TQQQ PROSHARES TR 0.0%
Value $123K Shares 1,400 Est. Cost $93.84 Unrealized
PRIMO WTR CORP 0.0%
Value $123K Shares 9,069 Est. Cost $8.78 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $123K Shares 7,705 Est. Cost $12.12 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $123K Shares 4,366 Est. Cost $27.01 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $123K Shares 5,470 Est. Cost $12.66 Unrealized +48.9%
B/E AEROSPACE INC 0.0%
Value $122K Shares 1,900 Est. Cost $56.23 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $122K Shares 3,340 Est. Cost $41.35 Unrealized -7.1%
DIREXION SHS ETF TR 0.0%
Value $122K Shares 13,500 Est. Cost $15.86 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $122K Shares 6,120 Est. Cost $8.29 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $121K Shares 2,947 Est. Cost $40.80 Unrealized +2.6%
PBI PITNEY BOWES INC 0.0%
Value $121K Shares 9,200 Est. Cost $17.68 Unrealized -20.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $121K Shares 2,300 Est. Cost $36.89 Unrealized +18.9%
JOY GLOBAL INC 0.0%
Value $121K Shares 4,300 Est. Cost $27.63 Unrealized
THL CR INC 0.0%
Value $121K Shares 12,159 Est. Cost $9.95 Unrealized
BELMOND LTD 0.0%
Value $121K Shares 10,000 Est. Cost $12.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $121K Shares 3,000 Est. Cost $24.48 Unrealized +17.8%
SIENTRA INC 0.0%
Value $121K Shares 14,379 Est. Cost $8.42 Unrealized
EXPRESS INC 0.0%
Value $121K Shares 13,300 Est. Cost $12.40 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $120K Shares 8,705 Est. Cost $12.39 Unrealized
CNDT CONDUENT INC 0.0%
Value $120K Shares 7,180 Est. Cost $15.22 Unrealized 0.0%
CASCADIAN THERAPEUTICS INC 0.0%
Value $120K Shares 29,164 Est. Cost $4.14 Unrealized
EWT ISHARES INC 0.0%
Value $120K Shares 3,600 Est. Cost $29.37 Unrealized
C D I CORP 0.0%
Value $120K Shares 14,029 Est. Cost $8.55 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $120K Shares 9,464 Est. Cost $12.26 Unrealized -7.3%
CORNERSTONE ONDEMAND INC 0.0%
Value $120K Shares 3,095 Est. Cost $42.21 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $120K Shares 6,092 Est. Cost $19.65 Unrealized
EWU ISHARES TR 0.0%
Value $120K Shares 3,700 Est. Cost $30.69 Unrealized
ATNI ATN INTL INC 0.0%
Value $120K Shares 1,704 Est. Cost $58.81 Unrealized +5.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $119K Shares 8,954 Est. Cost $13.19 Unrealized
DEPOMED INC 0.0%
Value $119K Shares 9,500 Est. Cost $18.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $119K Shares 2,000 Est. Cost $49.16 Unrealized +13.6%
SHILOH INDS INC 0.0%
Value $119K Shares 8,700 Est. Cost $13.68 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $119K Shares 5,400 Est. Cost $18.04 Unrealized +5.5%
PRAXAIR INC 0.0%
Value $119K Shares 1,000 Est. Cost $118.97 Unrealized
GOLDFIELD CORP 0.0%
Value $118K Shares 20,600 Est. Cost $5.73 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $118K Shares 3,000 Est. Cost $22.61 Unrealized +29.6%
NOK NOKIA CORP 0.0%
Value $118K Shares 21,700 Est. Cost $4.96 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $118K Shares 5,393 Est. Cost $34.21 Unrealized -25.7%
FIFTH STREET FINANCE CORP 0.0%
Value $118K Shares 25,542 Est. Cost $5.38 Unrealized
HORTONWORKS INC 0.0%
Value $118K Shares 12,105 Est. Cost $8.97 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $117K Shares 8,400 Est. Cost $15.45 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $117K Shares 8,200 Est. Cost $14.98 Unrealized
RECRO PHARMA INC 0.0%
Value $117K Shares 13,400 Est. Cost $8.59 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $117K Shares 13,637 Est. Cost $8.58 Unrealized
PROSHARES TR 0.0%
Value $116K Shares 3,100 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $116K Shares 4,700 Est. Cost $25.39 Unrealized -6.3%
FDS FACTSET RESH SYS INC 0.0%
Value $115K Shares 700 Est. Cost $149.21 Unrealized +7.0%
UA UNDER ARMOUR INC 0.0%
Value $115K Shares 6,300 Est. Cost $30.86 Unrealized -32.5%
LIBERTY GLOBAL PLC 0.0%
Value $115K Shares 5,188 Est. Cost $24.31 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $115K Shares 25,143 Est. Cost $3.66 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $115K Shares 5,947 Est. Cost $12.72 Unrealized +26.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $115K Shares 2,277 Est. Cost $40.83 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $115K Shares 3,800 Est. Cost $26.74 Unrealized +7.0%
LYDALL INC DEL 0.0%
Value $114K Shares 2,138 Est. Cost $34.06 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $114K Shares 3,000 Est. Cost $34.85 Unrealized +1.3%
FORWARD AIR CORP 0.0%
Value $114K Shares 2,405 Est. Cost $45.85 Unrealized
NOVELLUS SYS INC 0.0%
Value $114K Shares 30,000 Est. Cost $3.11 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $114K Shares 8,607 Est. Cost $9.11 Unrealized +12.5%
WHITING PETE CORP NEW 0.0%
Value $113K Shares 130,000 Est. Cost $0.87 Unrealized
FORESIGHT ENERGY LP 0.0%
Value $113K Shares 18,000 Est. Cost $6.39 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $113K Shares 9,900 Est. Cost $9.68 Unrealized +7.9%
NEFF CORP 0.0%
Value $113K Shares 5,844 Est. Cost $14.93 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $113K Shares 5,590 Est. Cost $12.19 Unrealized -0.6%
AUTOBYTEL INC 0.0%
Value $113K Shares 9,026 Est. Cost $13.13 Unrealized
TERRAFORM PWR INC 0.0%
Value $112K Shares 8,991 Est. Cost $12.65 Unrealized
CENVEO INC 0.0%
Value $112K Shares 22,391 Est. Cost $5.00 Unrealized
ABBNY ABB LTD 0.0%
Value $112K Shares 4,800 Est. Cost $20.89 Unrealized
GLOB GLOBANT S A 0.0%
Value $112K Shares 3,074 Est. Cost $35.92 Unrealized -2.8%
DIEBOLD NXDF INC 0.0%
Value $111K Shares 3,600 Est. Cost $26.39 Unrealized
SEASPAN CORP 0.0%
Value $111K Shares 16,022 Est. Cost $9.54 Unrealized
M D C HLDGS INC 0.0%
Value $111K Shares 3,710 Est. Cost $28.12 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $111K Shares 8,341 Est. Cost $12.14 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $111K Shares 5,097 Est. Cost $19.94 Unrealized
NVEC NVE CORP 0.0%
Value $111K Shares 1,330 Est. Cost $75.34 Unrealized +2.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $111K Shares 2,000 Est. Cost $41.76 Unrealized
NEOG NEOGEN CORP 0.0%
Value $110K Shares 1,669 Est. Cost $20.93 Unrealized +17.0%
NEOS THERAPEUTICS INC 0.0%
Value $110K Shares 15,228 Est. Cost $6.82 Unrealized
AVT AVNET INC 0.0%
Value $110K Shares 2,400 Est. Cost $35.68 Unrealized +5.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $110K Shares 8,248 Est. Cost $13.31 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $110K Shares 16,000 Est. Cost $8.26 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $110K Shares 10,704 Est. Cost $11.33 Unrealized
FORESTAR GROUP INC 0.0%
Value $109K Shares 8,000 Est. Cost $13.15 Unrealized
STONEGATE MTG CORP 0.0%
Value $109K Shares 13,720 Est. Cost $7.94 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $109K Shares 5,700 Est. Cost $26.17 Unrealized -32.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $109K Shares 2,400 Est. Cost $54.85 Unrealized -4.6%
ABBNY ABB LTD 0.0%
Value $108K Shares 4,600 Est. Cost $20.89 Unrealized
DSW INC 0.0%
Value $108K Shares 5,200 Est. Cost $22.65 Unrealized
GNC HLDGS INC 0.0%
Value $108K Shares 14,700 Est. Cost $9.33 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $108K Shares 2,205 Est. Cost $48.97 Unrealized +1.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $108K Shares 6,518 Est. Cost $9.74 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $108K Shares 12,974 Est. Cost $8.28 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $108K Shares 400 Est. Cost $15.03 Unrealized +20.1%
NI NISOURCE INC 0.0%
Value $107K Shares 4,500 Est. Cost $15.07 Unrealized +14.0%
SONIC CORP 0.0%
Value $107K Shares 4,200 Est. Cost $30.50 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $106K Shares 4,191 Est. Cost $24.64 Unrealized
IDA IDACORP INC 0.0%
Value $106K Shares 1,277 Est. Cost $75.08 Unrealized +7.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $106K Shares 32,043 Est. Cost $2.15 Unrealized
TITN TITAN MACHY INC 0.0%
Value $106K Shares 6,900 Est. Cost $13.70 Unrealized +2.0%
DIREXION SHS ETF TR 0.0%
Value $106K Shares 3,850 Est. Cost $24.16 Unrealized
TELIGENT INC NEW 0.0%
Value $106K Shares 13,597 Est. Cost $7.40 Unrealized
VIRTUSA CORP 0.0%
Value $106K Shares 3,493 Est. Cost $27.49 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $106K Shares 1,000 Est. Cost $78.89 Unrealized +9.3%
PROS HOLDINGS INC 0.0%
Value $106K Shares 4,340 Est. Cost $21.64 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $106K Shares 12,111 Est. Cost $6.88 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $105K Shares 34,022 Est. Cost $2.12 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $105K Shares 4,340 Est. Cost $21.65 Unrealized +5.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $105K Shares 2,200 Est. Cost $29.86 Unrealized +31.5%
VIDEOCON D2H LTD 0.0%
Value $105K Shares 9,100 Est. Cost $8.24 Unrealized
YRC WORLDWIDE INC 0.0%
Value $105K Shares 9,500 Est. Cost $12.68 Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $105K Shares 1,100 Est. Cost $94.88 Unrealized
ALKS ALKERMES PLC 0.0%
Value $105K Shares 1,800 Est. Cost $47.47 Unrealized +19.5%
METALDYNE PERFORMANCE GROUP 0.0%
Value $105K Shares 4,633 Est. Cost $21.78 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $104K Shares 4,973 Est. Cost $19.48 Unrealized +2.8%
IYF ISHARES TR 0.0%
Value $104K Shares 1,000 Est. Cost $98.51 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $104K Shares 17,000 Est. Cost $6.12 Unrealized
PROSHARES TR 0.0%
Value $104K Shares 3,000 Est. Cost $38.96 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $104K Shares 4,447 Est. Cost $17.99 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $104K Shares 5,100 Est. Cost $13.61 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $104K Shares 2,199 Est. Cost $34.88 Unrealized +2.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $104K Shares 2,800 Est. Cost $29.77 Unrealized +14.5%
ANIXTER INTL INC 0.0%
Value $103K Shares 1,300 Est. Cost $78.65 Unrealized
GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value $103K Shares 3,039 Est. Cost $32.93 Unrealized
RNST RENASANT CORP 0.0%
Value $103K Shares 2,570 Est. Cost $38.88 Unrealized +4.0%
OMC OMNICOM GROUP INC 0.0%
Value $103K Shares 1,200 Est. Cost $54.50 Unrealized +14.6%
KINDRED BIOSCIENCES INC 0.0%
Value $103K Shares 14,620 Est. Cost $7.05 Unrealized
OFG OFG BANCORP 0.0%
Value $103K Shares 8,743 Est. Cost $11.96 Unrealized +6.4%
KOPN KOPIN CORP 0.0%
Value $103K Shares 25,056 Est. Cost $3.48 Unrealized +1.7%
PENN PENN NATL GAMING INC 0.0%
Value $103K Shares 5,600 Est. Cost $14.48 Unrealized +1.3%
MERITOR INC 0.0%
Value $103K Shares 6,000 Est. Cost $9.57 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $102K Shares 6,527 Est. Cost $13.54 Unrealized +0.1%
MYOKARDIA INC 0.0%
Value $102K Shares 7,728 Est. Cost $10.36 Unrealized
DIREXION SHS ETF TR 0.0%
Value $102K Shares 11,410 Est. Cost $8.95 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $102K Shares 6,500 Est. Cost $20.79 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $102K Shares 5,200 Est. Cost $12.52 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $102K Shares 6,988 Est. Cost $14.44 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $102K Shares 6,336 Est. Cost $14.49 Unrealized
ACWX ISHARES TR 0.0%
Value $101K Shares 2,312 Est. Cost $43.69 Unrealized
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $101K Shares 12,970 Est. Cost $6.51 Unrealized +22.5%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $101K Shares 10,630 Est. Cost $5.56 Unrealized +39.8%
FBNC FIRST BANCORP N C 0.0%
Value $101K Shares 3,450 Est. Cost $23.60 Unrealized +3.7%
PHH CORP 0.0%
Value $101K Shares 7,900 Est. Cost $12.74 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $101K Shares 2,420 Est. Cost $41.74 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $100K Shares 9,797 Est. Cost $9.95 Unrealized +0.8%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $100K Shares 8,300 Est. Cost $8.49 Unrealized
DEPOMED INC 0.0%
Value $100K Shares 8,000 Est. Cost $18.08 Unrealized
DHX DHI GROUP INC 0.0%
Value $99,000 Shares 24,990 Est. Cost $5.22 Unrealized -1.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 2,000 Est. Cost $57.48 Unrealized -2.3%
TWO RIV BANCORP 0.0%
Value $99,000 Shares 5,600 Est. Cost $17.68 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $99,000 Shares 28,110 Est. Cost $3.16 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $99,000 Shares 2,660 Est. Cost $34.55 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $98,000 Shares 9,603 Est. Cost $4.49 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $98,000 Shares 44,400 Est. Cost $1.81 Unrealized -15.0%
FBL FINL GROUP INC 0.0%
Value $98,000 Shares 1,507 Est. Cost $65.05 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $98,000 Shares 6,127 Est. Cost $15.46 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $98,000 Shares 7,805 Est. Cost $9.10 Unrealized +46.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $98,000 Shares 1,000 Est. Cost $65.39 Unrealized +22.3%
FNV FRANCO NEVADA CORP 0.0%
Value $98,000 Shares 1,500 Est. Cost $58.83 Unrealized +0.1%
DYNEGY INC NEW DEL 0.0%
Value $98,000 Shares 1,671 Est. Cost $107.72 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $97,000 Shares 2,675 Est. Cost $30.96 Unrealized +11.6%
KNOLL INC 0.0%
Value $97,000 Shares 4,095 Est. Cost $25.84 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $97,000 Shares 4,812 Est. Cost $21.01 Unrealized +0.7%
NOVT NOVANTA INC 0.0%
Value $97,000 Shares 3,660 Est. Cost $23.20 Unrealized +5.1%
AIRCASTLE LTD 0.0%
Value $97,000 Shares 4,000 Est. Cost $21.00 Unrealized
SNYDERS-LANCE INC 0.0%
Value $97,000 Shares 2,390 Est. Cost $36.98 Unrealized
AOS SMITH A O 0.0%
Value $97,000 Shares 1,900 Est. Cost $39.37 Unrealized +8.3%
IWF ISHARES TR 0.0%
Value $97,000 Shares 848 Est. Cost $105.54 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $97,000 Shares 4,581 Est. Cost $24.04 Unrealized
TIDEWATER INC 0.0%
Value $97,000 Shares 84,150 Est. Cost $1.20 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $97,000 Shares 2,069 Est. Cost $44.34 Unrealized
PROSHARES TR 0.0%
Value $96,000 Shares 2,900 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $96,000 Shares 1,700 Est. Cost $39.78 Unrealized +23.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $96,000 Shares 2,000 Est. Cost $36.86 Unrealized +8.2%
IAG IAMGOLD CORP 0.0%
Value $96,000 Shares 23,900 Est. Cost $3.25 Unrealized +31.0%
KINS KINGSTONE COS INC 0.0%
Value $96,000 Shares 6,000 Est. Cost $11.70 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $96,000 Shares 3,000 Est. Cost $24.55 Unrealized +26.0%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $96,000 Shares 10,604 Est. Cost $9.05 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $96,000 Shares 8,000 Est. Cost $11.88 Unrealized
YINTECH INVT HLDGS LTD 0.0%
Value $95,000 Shares 4,500 Est. Cost $21.11 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $95,000 Shares 7,402 Est. Cost $8.89 Unrealized +31.5%
CIMPRESS N V 0.0%
Value $95,000 Shares 1,100 Est. Cost $98.23 Unrealized
CDE COEUR MNG INC 0.0%
Value $95,000 Shares 11,700 Est. Cost $7.94 Unrealized +20.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $95,000 Shares 10,517 Est. Cost $3.57 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $95,000 Shares 1,700 Est. Cost $53.09 Unrealized +4.2%
EWA ISHARES 0.0%
Value $95,000 Shares 4,201 Est. Cost $19.48 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $95,000 Shares 5,600 Est. Cost $16.16 Unrealized 0.0%
LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $94,000 Shares 2,404 Est. Cost $39.74 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $94,000 Shares 500 Est. Cost $17.93 Unrealized +8.1%
MSTR MICROSTRATEGY INC 0.0%
Value $94,000 Shares 500 Est. Cost $17.93 Unrealized +8.1%
HEDJ WISDOMTREE TR 0.0%
Value $94,000 Shares 1,500 Est. Cost $61.11 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $94,000 Shares 824 Est. Cost $96.96 Unrealized +5.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $94,000 Shares 1,700 Est. Cost $38.06 Unrealized +1.3%
W WAYFAIR INC 0.0%
Value $93,000 Shares 2,300 Est. Cost $39.32 Unrealized +0.5%
RHI ROBERT HALF INTL INC 0.0%
Value $93,000 Shares 1,900 Est. Cost $48.27 Unrealized +0.1%
SYNTEL INC 0.0%
Value $93,000 Shares 5,524 Est. Cost $20.10 Unrealized
TAILORED BRANDS INC 0.0%
Value $93,000 Shares 6,200 Est. Cost $13.43 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $93,000 Shares 11,600 Est. Cost $8.84 Unrealized -0.7%
EWT ISHARES INC 0.0%
Value $93,000 Shares 2,800 Est. Cost $29.37 Unrealized
BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value $93,000 Shares 9,968 Est. Cost $17.94 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $92,000 Shares 3,450 Est. Cost $26.88 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $92,000 Shares 3,300 Est. Cost $26.44 Unrealized +1.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $92,000 Shares 3,900 Est. Cost $14.77 Unrealized +5.9%
LIONS GATE ENTMNT CORP 0.0%
Value $92,000 Shares 3,785 Est. Cost $24.55 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $92,000 Shares 2,500 Est. Cost $19.00 Unrealized -5.8%
AAC HLDGS INC 0.0%
Value $92,000 Shares 10,848 Est. Cost $7.26 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $92,000 Shares 13,362 Est. Cost $7.60 Unrealized
EXONE CO 0.0%
Value $92,000 Shares 9,000 Est. Cost $11.04 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $92,000 Shares 1,529 Est. Cost $51.07 Unrealized -3.7%
MTZ MASTEC INC 0.0%
Value $92,000 Shares 2,300 Est. Cost $36.67 Unrealized +4.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $92,000 Shares 2,600 Est. Cost $14.09 Unrealized +62.5%
AUDENTES THERAPEUTICS INC 0.0%
Value $91,000 Shares 5,374 Est. Cost $16.98 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $91,000 Shares 940 Est. Cost $86.31 Unrealized +7.5%
CHESAPEAKE LODGING TR 0.0%
Value $91,000 Shares 3,807 Est. Cost $26.88 Unrealized
NEU NEWMARKET CORP 0.0%
Value $91,000 Shares 200 Est. Cost $332.35 Unrealized +10.5%
TRONOX LTD 0.0%
Value $91,000 Shares 4,995 Est. Cost $9.43 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $91,000 Shares 6,182 Est. Cost $12.94 Unrealized
CALX CALIX INC 0.0%
Value $91,000 Shares 12,610 Est. Cost $7.03 Unrealized +0.7%
AG MTG INVT TR INC 0.0%
Value $91,000 Shares 5,084 Est. Cost $17.64 Unrealized
XYZ SQUARE INC 0.0%
Value $90,000 Shares 5,200 Est. Cost $12.33 Unrealized +26.9%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $90,000 Shares 1,000 Est. Cost $87.48 Unrealized
SMIN ISHARES TR 0.0%
Value $90,000 Shares 2,133 Est. Cost $33.29 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $90,000 Shares 5,400 Est. Cost $9.43 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.0%
Value $90,000 Shares 5,267 Est. Cost $17.09 Unrealized
CRTO CRITEO S A 0.0%
Value $90,000 Shares 1,800 Est. Cost $39.04 Unrealized
NEVSUN RES LTD 0.0%
Value $90,000 Shares 35,009 Est. Cost $2.13 Unrealized
SEMGROUP CORP 0.0%
Value $90,000 Shares 2,500 Est. Cost $41.11 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $90,000 Shares 90,000 Est. Cost $1.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $90,000 Shares 48,392 Est. Cost $4.24 Unrealized -53.2%
TECHTARGET INC 0.0%
Value $89,000 Shares 9,873 Est. Cost $9.00 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $89,000 Shares 18,598 Est. Cost $6.70 Unrealized -7.1%
JLL JONES LANG LASALLE INC 0.0%
Value $89,000 Shares 800 Est. Cost $111.99 Unrealized -4.5%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $89,000 Shares 1,200 Est. Cost $49.98 Unrealized +23.5%
EVERBANK FINL CORP 0.0%
Value $89,000 Shares 4,625 Est. Cost $19.40 Unrealized
IYT ISHARES TR 0.0%
Value $88,000 Shares 538 Est. Cost $163.57 Unrealized
ATLANTIC PWR CORP 0.0%
Value $88,000 Shares 33,303 Est. Cost $2.58 Unrealized
PROSHARES TR II 0.0%
Value $88,000 Shares 6,700 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $88,000 Shares 3,700 Est. Cost $11.40 Unrealized +69.4%
NJR NEW JERSEY RES 0.0%
Value $88,000 Shares 2,228 Est. Cost $24.80 Unrealized +12.9%
DIEBOLD NXDF INC 0.0%
Value $88,000 Shares 2,869 Est. Cost $26.39 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $88,000 Shares 1,231 Est. Cost $50.91 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $88,000 Shares 7,622 Est. Cost $11.55 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $88,000 Shares 10,600 Est. Cost $11.62 Unrealized -20.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $88,000 Shares 400 Est. Cost $157.15 Unrealized +3.7%
BARRETT BILL CORP 0.0%
Value $88,000 Shares 19,237 Est. Cost $6.14 Unrealized
RESOURCE CAP CORP 0.0%
Value $88,000 Shares 9,057 Est. Cost $9.86 Unrealized
URE PROSHARES TR 0.0%
Value $87,000 Shares 720 Est. Cost $117.48 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $87,000 Shares 17,600 Est. Cost $4.94 Unrealized
INVENTURE FOODS INC 0.0%
Value $87,000 Shares 19,817 Est. Cost $4.39 Unrealized
QHY WISDOMTREE TR 0.0%
Value $87,000 Shares 1,700 Est. Cost $51.20 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $87,000 Shares 10,291 Est. Cost $10.00 Unrealized
UNIT CORP 0.0%
Value $87,000 Shares 3,600 Est. Cost $23.77 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $87,000 Shares 1,902 Est. Cost $32.26 Unrealized +3.0%
VYX NCR CORP NEW 0.0%
Value $87,000 Shares 1,900 Est. Cost $16.45 Unrealized +66.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $87,000 Shares 700 Est. Cost $99.16 Unrealized +14.7%
FTV FORTIVE CORP 0.0%
Value $87,000 Shares 1,450 Est. Cost $33.28 Unrealized +3.9%
VEREIT INC 0.0%
Value $87,000 Shares 10,200 Est. Cost $8.06 Unrealized
HRB BLOCK H &amp R INC 0.0%
Value $86,000 Shares 3,700 Est. Cost $17.47 Unrealized -9.2%
THERAPEUTICSMD INC 0.0%
Value $86,000 Shares 12,000 Est. Cost $7.14 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $86,000 Shares 5,600 Est. Cost $15.36 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $86,000 Shares 12,616 Est. Cost $6.78 Unrealized -0.8%
RGNX REGENXBIO INC 0.0%
Value $86,000 Shares 4,492 Est. Cost $18.92 Unrealized +1.9%
EWI ISHARES INC 0.0%
Value $86,000 Shares 3,350 Est. Cost $25.72 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $86,000 Shares 11,376 Est. Cost $7.56 Unrealized
FORESIGHT ENERGY LP 0.0%
Value $86,000 Shares 13,592 Est. Cost $6.39 Unrealized
CDE COEUR MNG INC 0.0%
Value $86,000 Shares 10,700 Est. Cost $7.94 Unrealized +20.1%
MTRX MATRIX SVC CO 0.0%
Value $86,000 Shares 5,195 Est. Cost $19.86 Unrealized -5.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $86,000 Shares 4,658 Est. Cost $9.43 Unrealized 0.0%
ATMP BARCLAYS BK PLC 0.0%
Value $85,000 Shares 3,575 Est. Cost $19.30 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $85,000 Shares 3,271 Est. Cost $26.51 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $85,000 Shares 3,500 Est. Cost $24.78 Unrealized +8.8%
CC CHEMOURS CO 0.0%
Value $85,000 Shares 2,200 Est. Cost $8.22 Unrealized +167.7%
MLI MUELLER INDS INC 0.0%
Value $85,000 Shares 2,504 Est. Cost $15.34 Unrealized +5.5%
STAGE STORES INC 0.0%
Value $85,000 Shares 32,827 Est. Cost $2.63 Unrealized
CBT CABOT CORP 0.0%
Value $84,000 Shares 1,400 Est. Cost $38.65 Unrealized +18.4%
DIANA CONTAINERSHIPS INC 0.0%
Value $84,000 Shares 64,906 Est. Cost $3.54 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 6,300 Est. Cost $12.73 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $84,000 Shares 4,700 Est. Cost $10.74 Unrealized +42.6%
CHENIERE ENERGY INC 0.0%
Value $84,000 Shares 123,000 Est. Cost $0.68 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $84,000 Shares 10,480 Est. Cost $6.20 Unrealized +0.0%
ATWOOD OCEANICS INC 0.0%
Value $84,000 Shares 8,800 Est. Cost $9.52 Unrealized
TX TERNIUM SA 0.0%
Value $84,000 Shares 3,200 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value $84,000 Shares 4,418 Est. Cost $19.01 Unrealized
SNA SNAP ON INC 0.0%
Value $84,000 Shares 500 Est. Cost $132.45 Unrealized +4.2%
INDEPENDENT BK GROUP INC 0.0%
Value $83,000 Shares 1,286 Est. Cost $59.61 Unrealized
SYY SYSCO CORP 0.0%
Value $83,000 Shares 1,600 Est. Cost $36.29 Unrealized +15.9%
CHIMERA INVT CORP 0.0%
Value $83,000 Shares 4,100 Est. Cost $13.00 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $83,000 Shares 15,551 Est. Cost $5.61 Unrealized
MTUM ISHARES TR 0.0%
Value $83,000 Shares 1,000 Est. Cost $76.00 Unrealized
LANDAUER INC 0.0%
Value $83,000 Shares 1,698 Est. Cost $48.11 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 6,111 Est. Cost $13.03 Unrealized -20.3%
ANTARES PHARMA INC 0.0%
Value $82,000 Shares 28,664 Est. Cost $2.69 Unrealized
AGQ PROSHARES TR II 0.0%
Value $82,000 Shares 2,000 Est. Cost $45.21 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $82,000 Shares 2,615 Est. Cost $29.87 Unrealized +7.0%
CHICOS FAS INC 0.0%
Value $82,000 Shares 5,800 Est. Cost $11.83 Unrealized
FORESTAR GROUP INC 0.0%
Value $82,000 Shares 6,000 Est. Cost $13.15 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $82,000 Shares 1,000 Est. Cost $56.77 Unrealized +6.7%
JUNO THERAPEUTICS INC 0.0%
Value $82,000 Shares 3,702 Est. Cost $23.20 Unrealized
UIS UNISYS CORP 0.0%
Value $82,000 Shares 5,900 Est. Cost $10.95 Unrealized +26.6%
CHUYS HLDGS INC 0.0%
Value $82,000 Shares 2,749 Est. Cost $31.92 Unrealized
SHOP SHOPIFY INC 0.0%
Value $82,000 Shares 1,200 Est. Cost $5.75 Unrealized +0.1%
ITA ISHARES TR 0.0%
Value $82,000 Shares 556 Est. Cost $140.29 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $81,000 Shares 1,396 Est. Cost $53.32 Unrealized
TENNECO INC 0.0%
Value $81,000 Shares 1,300 Est. Cost $50.90 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $81,000 Shares 4,949 Est. Cost $17.70 Unrealized -0.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $81,000 Shares 14,280 Est. Cost $5.12 Unrealized +0.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $81,000 Shares 1,403 Est. Cost $46.70 Unrealized +16.3%
ADTRAN INC 0.0%
Value $81,000 Shares 3,900 Est. Cost $19.27 Unrealized
CC CHEMOURS CO 0.0%
Value $81,000 Shares 2,100 Est. Cost $8.22 Unrealized +167.7%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $81,000 Shares 75,000 Est. Cost $1.08 Unrealized
TOUR TUNIU CORP 0.0%
Value $81,000 Shares 9,300 Est. Cost $8.71 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $81,000 Shares 9,700 Est. Cost $11.62 Unrealized -20.2%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $81,000 Shares 4,507 Est. Cost $17.83 Unrealized
DRIL-QUIP INC 0.0%
Value $80,000 Shares 1,456 Est. Cost $59.08 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $80,000 Shares 852 Est. Cost $93.90 Unrealized
OTONOMY INC 0.0%
Value $80,000 Shares 6,424 Est. Cost $18.93 Unrealized
UNIT CORP 0.0%
Value $80,000 Shares 3,300 Est. Cost $23.77 Unrealized
IWF ISHARES TR 0.0%
Value $80,000 Shares 700 Est. Cost $105.54 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $79,000 Shares 3,202 Est. Cost $25.41 Unrealized -0.3%
ENS ENERSYS 0.0%
Value $79,000 Shares 1,000 Est. Cost $63.37 Unrealized +13.0%
BCPC BALCHEM CORP 0.0%
Value $79,000 Shares 959 Est. Cost $63.02 Unrealized +27.2%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $79,000 Shares 12,100 Est. Cost $6.59 Unrealized
CEB INC 0.0%
Value $79,000 Shares 1,000 Est. Cost $76.61 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $79,000 Shares 8,000 Est. Cost $6.31 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $79,000 Shares 1,200 Est. Cost $57.39 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 4,547 Est. Cost $10.58 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $78,000 Shares 2,400 Est. Cost $53.56 Unrealized
CONFORMIS INC 0.0%
Value $78,000 Shares 15,000 Est. Cost $6.62 Unrealized
WAB WABTEC CORP 0.0%
Value $78,000 Shares 1,000 Est. Cost $77.06 Unrealized +1.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $78,000 Shares 1,829 Est. Cost $44.09 Unrealized +1.9%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $78,000 Shares 4,100 Est. Cost $26.27 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $78,000 Shares 3,500 Est. Cost $15.89 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value $78,000 Shares 1,931 Est. Cost $40.05 Unrealized
HL HECLA MNG CO 0.0%
Value $78,000 Shares 14,773 Est. Cost $3.86 Unrealized +43.5%
HZO MARINEMAX INC 0.0%
Value $78,000 Shares 3,625 Est. Cost $19.28 Unrealized +9.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $78,000 Shares 2,572 Est. Cost $20.99 Unrealized +4.0%
AZZ AZZ INC 0.0%
Value $77,000 Shares 1,300 Est. Cost $48.20 Unrealized +8.0%
MTN VAIL RESORTS INC 0.0%
Value $77,000 Shares 400 Est. Cost $155.76 Unrealized +13.7%
LIVN LIVANOVA PLC 0.0%
Value $77,000 Shares 1,583 Est. Cost $52.62 Unrealized -7.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $77,000 Shares 2,802 Est. Cost $18.21 Unrealized +8.4%
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $77,000 Shares 2,776 Est. Cost $26.60 Unrealized -11.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $77,000 Shares 1,323 Est. Cost $55.58 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $77,000 Shares 15,900 Est. Cost $5.22 Unrealized +1.2%
URANIUM RES INC 0.0%
Value $77,000 Shares 41,123 Est. Cost $1.87 Unrealized
GHM GRAHAM CORP 0.0%
Value $77,000 Shares 3,351 Est. Cost $20.40 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $77,000 Shares 19,069 Est. Cost $5.86 Unrealized -23.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $77,000 Shares 1,611 Est. Cost $41.03 Unrealized +13.9%
PARK STERLING CORP 0.0%
Value $76,000 Shares 6,141 Est. Cost $11.95 Unrealized
DIN DINEEQUITY INC 0.0%
Value $76,000 Shares 1,400 Est. Cost $44.71 Unrealized -4.1%
CARBO CERAMICS INC 0.0%
Value $76,000 Shares 5,892 Est. Cost $13.57 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $76,000 Shares 23,900 Est. Cost $2.75 Unrealized +42.1%
ALMOST FAMILY INC 0.0%
Value $76,000 Shares 1,566 Est. Cost $40.92 Unrealized
CONYERS PK ACQUISITION 0.0%
Value $75,000 Shares 6,762 Est. Cost $10.76 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $75,000 Shares 2,985 Est. Cost $23.58 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $75,000 Shares 8,000 Est. Cost $7.63 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $75,000 Shares 3,713 Est. Cost $19.59 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,000 Shares 1,200 Est. Cost $62.50 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $75,000 Shares 4,338 Est. Cost $17.14 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $75,000 Shares 643 Est. Cost $99.40 Unrealized +9.2%
VNET 21VIANET GROUP INC 0.0%
Value $75,000 Shares 13,700 Est. Cost $19.76 Unrealized
ABRAXAS PETE CORP 0.0%
Value $75,000 Shares 37,494 Est. Cost $2.00 Unrealized
EUO PROSHARES TR II 0.0%
Value $74,000 Shares 2,800 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $74,000 Shares 2,791 Est. Cost $16.81 Unrealized +8.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $74,000 Shares 2,143 Est. Cost $22.75 Unrealized +5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $74,000 Shares 836 Est. Cost $70.34 Unrealized +19.1%
KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $74,000 Shares 3,200 Est. Cost $21.34 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $74,000 Shares 4,100 Est. Cost $18.31 Unrealized +2.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $74,000 Shares 38,200 Est. Cost $1.99 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $73,000 Shares 1,972 Est. Cost $36.95 Unrealized +9.1%
MAXWELL TECHNOLOGIES INC 0.0%
Value $73,000 Shares 12,429 Est. Cost $5.86 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $73,000 Shares 3,630 Est. Cost $17.91 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $73,000 Shares 2,700 Est. Cost $25.53 Unrealized -13.4%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $73,000 Shares 15,314 Est. Cost $4.77 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $73,000 Shares 5,700 Est. Cost $11.19 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $73,000 Shares 9,792 Est. Cost $7.46 Unrealized
RADIUS HEALTH INC 0.0%
Value $73,000 Shares 1,900 Est. Cost $48.36 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $72,000 Shares 4,634 Est. Cost $10.49 Unrealized +33.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $72,000 Shares 4,600 Est. Cost $19.90 Unrealized -30.0%
PROSHARES TR 0.0%
Value $72,000 Shares 5,600 Est. Cost $14.74 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $72,000 Shares 1,664 Est. Cost $31.33 Unrealized +12.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $72,000 Shares 8,600 Est. Cost $5.33 Unrealized +30.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $72,000 Shares 2,275 Est. Cost $31.13 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $72,000 Shares 4,600 Est. Cost $15.91 Unrealized
CULP CULP INC 0.0%
Value $72,000 Shares 2,308 Est. Cost $28.43 Unrealized +0.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $72,000 Shares 22,600 Est. Cost $2.75 Unrealized +42.1%
RA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 3,370 Est. Cost $14.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $72,000 Shares 1,000 Est. Cost $41.92 Unrealized +36.1%
DEAN FOODS CO NEW 0.0%
Value $71,000 Shares 3,600 Est. Cost $16.47 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $71,000 Shares 2,095 Est. Cost $33.89 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $71,000 Shares 43,107 Est. Cost $3.03 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $71,000 Shares 1,374 Est. Cost $51.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 4,150 Est. Cost $9.84 Unrealized +38.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $71,000 Shares 1,400 Est. Cost $38.71 Unrealized +31.8%
KGC KINROSS GOLD CORP 0.0%
Value $71,000 Shares 20,454 Est. Cost $4.68 Unrealized -23.4%
POLYONE CORP 0.0%
Value $71,000 Shares 2,092 Est. Cost $32.69 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $70,000 Shares 1,069 Est. Cost $46.22 Unrealized +13.5%
ICHR ICHOR HOLDINGS 0.0%
Value $70,000 Shares 3,512 Est. Cost $16.70 Unrealized +0.5%
UNTY UNITY BANCORP INC 0.0%
Value $70,000 Shares 4,134 Est. Cost $14.52 Unrealized 0.0%
ATHERSYS INC 0.0%
Value $70,000 Shares 41,193 Est. Cost $1.70 Unrealized
HEADWATERS INC 0.0%
Value $70,000 Shares 3,000 Est. Cost $21.75 Unrealized
ETFS PLATINUM TR 0.0%
Value $70,000 Shares 769 Est. Cost $113.31 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $70,000 Shares 700 Est. Cost $86.21 Unrealized +4.2%
REM ISHARES TR 0.0%
Value $70,000 Shares 1,550 Est. Cost $41.94 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $70,000 Shares 2,709 Est. Cost $14.64 Unrealized
DELTIC TIMBER CORP 0.0%
Value $70,000 Shares 892 Est. Cost $76.50 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $70,000 Shares 338 Est. Cost $14.55 Unrealized +15.0%
BRKR BRUKER CORP 0.0%
Value $70,000 Shares 3,000 Est. Cost $21.10 Unrealized +7.6%
HUBG HUB GROUP INC 0.0%
Value $70,000 Shares 1,500 Est. Cost $22.66 Unrealized +4.3%
ONEOK PARTNERS LP 0.0%
Value $70,000 Shares 1,300 Est. Cost $45.79 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $70,000 Shares 1,800 Est. Cost $39.04 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $69,000 Shares 1,900 Est. Cost $34.69 Unrealized
ROCKWELL MED INC 0.0%
Value $69,000 Shares 11,100 Est. Cost $6.99 Unrealized
ENTEGRA FINL CORP 0.0%
Value $69,000 Shares 2,900 Est. Cost $23.79 Unrealized
OXM OXFORD INDS INC 0.0%
Value $69,000 Shares 1,200 Est. Cost $60.48 Unrealized -8.5%
SEASPAN CORP 0.0%
Value $69,000 Shares 9,900 Est. Cost $9.54 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 32,229 Est. Cost $2.27 Unrealized
PRAA PRA GROUP INC 0.0%
Value $69,000 Shares 2,061 Est. Cost $38.58 Unrealized -2.6%
STATOIL ASA 0.0%
Value $69,000 Shares 4,000 Est. Cost $17.67 Unrealized
GLU MOBILE INC 0.0%
Value $69,000 Shares 30,500 Est. Cost $2.31 Unrealized
PODD INSULET CORP 0.0%
Value $68,000 Shares 1,574 Est. Cost $31.16 Unrealized +37.6%
IESC IES HLDGS INC 0.0%
Value $68,000 Shares 3,760 Est. Cost $13.66 Unrealized +41.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $68,000 Shares 1,000 Est. Cost $57.20 Unrealized +2.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $68,000 Shares 18,641 Est. Cost $3.77 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $68,000 Shares 8,500 Est. Cost $7.95 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $68,000 Shares 2,270 Est. Cost $29.41 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,000 Shares 645 Est. Cost $89.92 Unrealized
GGP INC 0.0%
Value $67,000 Shares 2,900 Est. Cost $23.17 Unrealized
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $67,000 Shares 1,100 Est. Cost $42.21 Unrealized +1.8%
AES AES CORP 0.0%
Value $67,000 Shares 6,000 Est. Cost $8.31 Unrealized -0.9%
EKSO BIONICS HLDGS INC 0.0%
Value $67,000 Shares 16,225 Est. Cost $4.13 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $67,000 Shares 10,800 Est. Cost $6.02 Unrealized
AIR AAR CORP 0.0%
Value $67,000 Shares 2,000 Est. Cost $31.65 Unrealized +2.2%
GENOMIC HEALTH INC 0.0%
Value $67,000 Shares 2,131 Est. Cost $29.43 Unrealized
INOVALON HLDGS INC 0.0%
Value $66,000 Shares 5,223 Est. Cost $10.37 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $66,000 Shares 5,277 Est. Cost $12.51 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $66,000 Shares 3,000 Est. Cost $20.29 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $66,000 Shares 6,400 Est. Cost $8.51 Unrealized
EFAV ISHARES TR 0.0%
Value $66,000 Shares 1,000 Est. Cost $66.00 Unrealized
MGNX MACROGENICS INC 0.0%
Value $66,000 Shares 3,539 Est. Cost $27.16 Unrealized -29.0%
AEE AMEREN CORP 0.0%
Value $66,000 Shares 1,200 Est. Cost $34.30 Unrealized +20.7%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $66,000 Shares 17,300 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $65,000 Shares 1,837 Est. Cost $30.72 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 2,900 Est. Cost $30.96 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $65,000 Shares 4,300 Est. Cost $19.87 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $65,000 Shares 2,668 Est. Cost $13.66 Unrealized -6.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $65,000 Shares 887 Est. Cost $69.62 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $65,000 Shares 1,800 Est. Cost $44.22 Unrealized
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $65,000 Shares 2,624 Est. Cost $24.01 Unrealized -0.2%
SEE SEALED AIR CORP NEW 0.0%
Value $65,000 Shares 1,500 Est. Cost $39.70 Unrealized +1.3%
RMD RESMED INC 0.0%
Value $65,000 Shares 900 Est. Cost $51.52 Unrealized +22.1%
CHINA PETE &amp CHEM CORP 0.0%
Value $65,000 Shares 801 Est. Cost $71.84 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $64,000 Shares 13,455 Est. Cost $4.69 Unrealized
VSAT VIASAT INC 0.0%
Value $64,000 Shares 1,000 Est. Cost $71.61 Unrealized -8.4%
ISHARES GOLD TRUST 0.0%
Value $64,000 Shares 5,300 Est. Cost $11.74 Unrealized
GNTX GENTEX CORP 0.0%
Value $64,000 Shares 3,000 Est. Cost $19.51 Unrealized +7.6%
CAPITAL BK FINL CORP 0.0%
Value $64,000 Shares 1,486 Est. Cost $30.33 Unrealized
AVT AVNET INC 0.0%
Value $64,000 Shares 1,400 Est. Cost $35.68 Unrealized +5.2%
STBA S &amp T BANCORP INC 0.0%
Value $63,000 Shares 1,823 Est. Cost $31.71 Unrealized +15.0%
LMI AEROSPACE INC 0.0%
Value $63,000 Shares 4,550 Est. Cost $13.81 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $63,000 Shares 2,849 Est. Cost $21.17 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $63,000 Shares 5,275 Est. Cost $12.83 Unrealized -4.4%
INVACARE CORP 0.0%
Value $63,000 Shares 5,334 Est. Cost $12.40 Unrealized
AGENUS INC 0.0%
Value $63,000 Shares 16,841 Est. Cost $4.84 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $63,000 Shares 1,300 Est. Cost $43.80 Unrealized -7.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $63,000 Shares 12,759 Est. Cost $5.12 Unrealized
EUFN ISHARES 0.0%
Value $63,000 Shares 3,100 Est. Cost $20.32 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $63,000 Shares 1,417 Est. Cost $42.10 Unrealized +4.6%
REAL GOODS SOLAR INC 0.0%
Value $63,000 Shares 45,500 Est. Cost $1.38 Unrealized
NIMBLE STORAGE INC 0.0%
Value $63,000 Shares 5,000 Est. Cost $12.50 Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $63,000 Shares 664 Est. Cost $94.88 Unrealized
SCHNITZER STL INDS 0.0%
Value $62,000 Shares 3,000 Est. Cost $20.96 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $62,000 Shares 3,400 Est. Cost $14.51 Unrealized +28.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $62,000 Shares 6,091 Est. Cost $13.51 Unrealized +10.1%
GOGO GOGO INC 0.0%
Value $62,000 Shares 5,600 Est. Cost $10.16 Unrealized -1.0%
PRLB PROTO LABS INC 0.0%
Value $62,000 Shares 1,221 Est. Cost $54.63 Unrealized -3.1%
EARTHSTONE ENERGY INC 0.0%
Value $62,000 Shares 4,910 Est. Cost $12.63 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $61,000 Shares 4,215 Est. Cost $13.80 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $61,000 Shares 1,902 Est. Cost $32.07 Unrealized
FUL FULLER H B CO 0.0%
Value $61,000 Shares 1,167 Est. Cost $41.14 Unrealized +8.3%
FORTUNA SILVER MINES INC 0.0%
Value $61,000 Shares 11,700 Est. Cost $4.19 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $61,000 Shares 7,600 Est. Cost $8.03 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $61,000 Shares 1,485 Est. Cost $38.03 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $61,000 Shares 1,200 Est. Cost $40.01 Unrealized +12.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $61,000 Shares 1,664 Est. Cost $29.68 Unrealized +15.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $61,000 Shares 2,500 Est. Cost $24.78 Unrealized +8.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $61,000 Shares 1,400 Est. Cost $43.33 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 19,035 Est. Cost $2.19 Unrealized +12.6%
WEN WENDYS CO 0.0%
Value $61,000 Shares 4,500 Est. Cost $12.66 Unrealized +7.7%
TGNA TEGNA INC 0.0%
Value $61,000 Shares 2,400 Est. Cost $16.65 Unrealized -7.6%
SUNSHINE BANCORP INC 0.0%
Value $61,000 Shares 2,900 Est. Cost $21.03 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $61,000 Shares 2,519 Est. Cost $21.88 Unrealized +4.7%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $61,000 Shares 13,700 Est. Cost $14.05 Unrealized
VVV VALVOLINE INC 0.0%
Value $61,000 Shares 2,500 Est. Cost $22.89 Unrealized -0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $61,000 Shares 5,100 Est. Cost $12.83 Unrealized -4.4%
NANOMETRICS INC 0.0%
Value $61,000 Shares 2,000 Est. Cost $28.15 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $61,000 Shares 607 Est. Cost $91.07 Unrealized +2.9%
KURA KURA ONCOLOGY INC 0.0%
Value $60,000 Shares 6,800 Est. Cost $7.33 Unrealized 0.0%
KOREA FD 0.0%
Value $60,000 Shares 1,638 Est. Cost $31.14 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $60,000 Shares 1,200 Est. Cost $51.55 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $60,000 Shares 1,649 Est. Cost $32.54 Unrealized +8.2%
O REALTY INCOME CORP 0.0%
Value $60,000 Shares 1,000 Est. Cost $34.13 Unrealized +11.1%
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $60,000 Shares 783 Est. Cost $75.09 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $59,000 Shares 2,445 Est. Cost $22.17 Unrealized
KAMAN CORP 0.0%
Value $59,000 Shares 1,218 Est. Cost $45.16 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $59,000 Shares 5,171 Est. Cost $9.68 Unrealized +13.2%
CAC CAMDEN NATL CORP 0.0%
Value $59,000 Shares 1,336 Est. Cost $27.79 Unrealized +10.4%
PENN VA CORP NEW 0.0%
Value $59,000 Shares 1,304 Est. Cost $45.25 Unrealized
CACI CACI INTL INC 0.0%
Value $59,000 Shares 500 Est. Cost $99.27 Unrealized +25.3%
ISTAR INC 0.0%
Value $59,000 Shares 5,000 Est. Cost $11.38 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $59,000 Shares 7,300 Est. Cost $10.88 Unrealized -24.0%
CLDT CHATHAM LODGING TR 0.0%
Value $59,000 Shares 2,947 Est. Cost $19.87 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $59,000 Shares 1,300 Est. Cost $30.58 Unrealized -1.6%
OBALON THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,495 Est. Cost $10.74 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $59,000 Shares 3,997 Est. Cost $18.54 Unrealized -15.2%
TECL DIREXION SHS ETF TR 0.0%
Value $58,000 Shares 860 Est. Cost $67.44 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $58,000 Shares 2,876 Est. Cost $22.07 Unrealized
COOPER TIRE &amp RUBR CO 0.0%
Value $58,000 Shares 1,300 Est. Cost $37.57 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $58,000 Shares 12,200 Est. Cost $4.69 Unrealized
ROCKWELL MED INC 0.0%
Value $58,000 Shares 9,356 Est. Cost $6.99 Unrealized
FTNT FORTINET INC 0.0%
Value $58,000 Shares 1,500 Est. Cost $6.26 Unrealized +13.1%
EXPO EXPONENT INC 0.0%
Value $58,000 Shares 978 Est. Cost $25.90 Unrealized +1.8%
INPHI CORP 0.0%
Value $58,000 Shares 1,190 Est. Cost $43.80 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $58,000 Shares 2,800 Est. Cost $12.46 Unrealized +21.7%
CSTE CAESARSTONE LTD 0.0%
Value $58,000 Shares 1,600 Est. Cost $34.30 Unrealized -13.3%
HWKN HAWKINS INC 0.0%
Value $57,000 Shares 1,153 Est. Cost $24.85 Unrealized +2.5%
ZAGG INC 0.0%
Value $57,000 Shares 7,900 Est. Cost $7.24 Unrealized
ITERIS INC 0.0%
Value $57,000 Shares 10,394 Est. Cost $5.48 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $57,000 Shares 17,879 Est. Cost $3.28 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $57,000 Shares 1,300 Est. Cost $49.81 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value $57,000 Shares 1,026 Est. Cost $49.71 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $57,000 Shares 1,402 Est. Cost $33.61 Unrealized +16.2%
CANTEL MEDICAL CORP 0.0%
Value $57,000 Shares 721 Est. Cost $68.67 Unrealized
OXM OXFORD INDS INC 0.0%
Value $57,000 Shares 1,000 Est. Cost $60.48 Unrealized -8.5%
IRM IRON MTN INC NEW 0.0%
Value $57,000 Shares 1,600 Est. Cost $20.51 Unrealized +4.9%
MATCH GROUP INC 0.0%
Value $57,000 Shares 3,500 Est. Cost $15.71 Unrealized
QLYS QUALYS INC 0.0%
Value $57,000 Shares 1,500 Est. Cost $32.49 Unrealized +8.1%
LEUCADIA NATL CORP 0.0%
Value $57,000 Shares 2,200 Est. Cost $22.54 Unrealized
NEW RELIC INC 0.0%
Value $56,000 Shares 1,500 Est. Cost $31.78 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $56,000 Shares 3,967 Est. Cost $12.44 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $56,000 Shares 1,000 Est. Cost $38.06 Unrealized +1.3%
EWH ISHARES 0.0%
Value $56,000 Shares 2,500 Est. Cost $19.58 Unrealized
IHI ISHARES TR 0.0%
Value $56,000 Shares 375 Est. Cost $142.26 Unrealized
ZAFGEN INC 0.0%
Value $56,000 Shares 11,939 Est. Cost $3.94 Unrealized
STRAYER ED INC 0.0%
Value $56,000 Shares 700 Est. Cost $48.01 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 8,600 Est. Cost $7.28 Unrealized
LKQ LKQ CORP 0.0%
Value $56,000 Shares 1,900 Est. Cost $28.17 Unrealized -0.9%
NUTRI SYS INC NEW 0.0%
Value $56,000 Shares 1,000 Est. Cost $36.53 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $56,000 Shares 8,670 Est. Cost $5.58 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $56,000 Shares 1,092 Est. Cost $38.71 Unrealized +31.8%
UBS UBS GROUP AG 0.0%
Value $56,000 Shares 3,541 Est. Cost $13.94 Unrealized +15.4%
RM REGIONAL MGMT CORP 0.0%
Value $55,000 Shares 2,857 Est. Cost $18.27 Unrealized +1.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $55,000 Shares 782 Est. Cost $58.55 Unrealized +22.5%
PROSHARES TR 0.0%
Value $55,000 Shares 3,200 Est. Cost $30.56 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $55,000 Shares 3,300 Est. Cost $16.27 Unrealized
ARCC ARES CAP CORP 0.0%
Value $55,000 Shares 3,192 Est. Cost $7.44 Unrealized +0.0%
SOUTH ST CORP 0.0%
Value $55,000 Shares 611 Est. Cost $85.27 Unrealized
TKR TIMKEN CO 0.0%
Value $54,000 Shares 1,200 Est. Cost $42.25 Unrealized +4.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 1,100 Est. Cost $57.48 Unrealized -2.3%
KBR KBR INC 0.0%
Value $54,000 Shares 3,600 Est. Cost $14.69 Unrealized -4.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $54,000 Shares 974 Est. Cost $38.38 Unrealized +13.4%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $54,000 Shares 3,003 Est. Cost $17.98 Unrealized
MNKD MANNKIND CORP 0.0%
Value $54,000 Shares 36,380 Est. Cost $2.62 Unrealized 0.0%
EEMV ISHARES 0.0%
Value $54,000 Shares 1,000 Est. Cost $52.00 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $54,000 Shares 5,189 Est. Cost $9.89 Unrealized 0.0%
AEGON N V 0.0%
Value $54,000 Shares 10,500 Est. Cost $4.53 Unrealized
BLUCORA INC 0.0%
Value $54,000 Shares 3,100 Est. Cost $12.86 Unrealized
AEGON N V 0.0%
Value $53,000 Shares 10,305 Est. Cost $4.53 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $53,000 Shares 13,328 Est. Cost $8.87 Unrealized
CVR PARTNERS LP 0.0%
Value $53,000 Shares 11,500 Est. Cost $6.37 Unrealized
CCJ CAMECO CORP 0.0%
Value $53,000 Shares 4,800 Est. Cost $10.90 Unrealized -1.5%
MERIDIAN BANCORP INC MD 0.0%
Value $53,000 Shares 2,907 Est. Cost $13.13 Unrealized
INVITAE CORP 0.0%
Value $53,000 Shares 4,835 Est. Cost $10.96 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $53,000 Shares 3,677 Est. Cost $13.99 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $53,000 Shares 2,890 Est. Cost $15.53 Unrealized +17.7%
FIRSTCASH INC 0.0%
Value $53,000 Shares 1,062 Est. Cost $46.77 Unrealized
INDA ISHARES TR 0.0%
Value $53,000 Shares 1,676 Est. Cost $29.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $52,000 Shares 1,400 Est. Cost $19.00 Unrealized -5.8%
IEO ISHARES TR 0.0%
Value $52,000 Shares 849 Est. Cost $57.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $52,000 Shares 1,900 Est. Cost $17.29 Unrealized +16.6%
M D C HLDGS INC 0.0%
Value $52,000 Shares 1,752 Est. Cost $28.12 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $52,000 Shares 1,000 Est. Cost $59.16 Unrealized -4.1%
VANTIV INC 0.0%
Value $51,000 Shares 800 Est. Cost $42.32 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $51,000 Shares 9,200 Est. Cost $19.76 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $51,000 Shares 1,900 Est. Cost $44.27 Unrealized
PLANTRONICS INC NEW 0.0%
Value $51,000 Shares 965 Est. Cost $51.97 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $51,000 Shares 1,029 Est. Cost $49.48 Unrealized
NAUTILUS INC 0.0%
Value $51,000 Shares 2,757 Est. Cost $18.26 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $51,000 Shares 3,700 Est. Cost $12.39 Unrealized
BRYN MAWR BK CORP 0.0%
Value $51,000 Shares 1,300 Est. Cost $37.52 Unrealized
SILC SILICOM LTD 0.0%
Value $51,000 Shares 1,026 Est. Cost $28.11 Unrealized +38.1%
OWENS ILL INC 0.0%
Value $51,000 Shares 2,500 Est. Cost $18.45 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $51,000 Shares 1,177 Est. Cost $39.44 Unrealized +5.3%
BARNES GROUP INC 0.0%
Value $51,000 Shares 990 Est. Cost $43.03 Unrealized
PI IMPINJ INC 0.0%
Value $51,000 Shares 1,681 Est. Cost $28.71 Unrealized +9.6%
APOLLO INVT CORP 0.0%
Value $50,000 Shares 7,598 Est. Cost $6.48 Unrealized
MANITOWOC INC 0.0%
Value $50,000 Shares 8,800 Est. Cost $5.32 Unrealized
ISHARES TR 0.0%
Value $50,000 Shares 1,800 Est. Cost $22.78 Unrealized
ZIX CORP 0.0%
Value $50,000 Shares 10,473 Est. Cost $4.76 Unrealized
ZAGG INC 0.0%
Value $50,000 Shares 6,900 Est. Cost $7.24 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $50,000 Shares 3,616 Est. Cost $5.47 Unrealized 0.0%
CAVIUM INC 0.0%
Value $50,000 Shares 700 Est. Cost $61.02 Unrealized
CENTRUE FINL CORP NEW 0.0%
Value $50,000 Shares 1,900 Est. Cost $26.32 Unrealized
GASS STEALTHGAS INC 0.0%
Value $50,000 Shares 12,500 Est. Cost $5.87 Unrealized -32.3%
CALPINE CORP 0.0%
Value $50,000 Shares 4,500 Est. Cost $11.43 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $50,000 Shares 1,900 Est. Cost $26.88 Unrealized
PFF ISHARES TR 0.0%
Value $49,000 Shares 1,260 Est. Cost $39.21 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $49,000 Shares 1,136 Est. Cost $34.32 Unrealized +18.8%
CAROLINA FINL CORP NEW 0.0%
Value $49,000 Shares 1,637 Est. Cost $20.49 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $49,000 Shares 2,336 Est. Cost $15.26 Unrealized 0.0%
CHARTER FINL CORP MD 0.0%
Value $49,000 Shares 2,522 Est. Cost $18.74 Unrealized
MANNING &amp NAPIER INC 0.0%
Value $49,000 Shares 8,580 Est. Cost $5.80 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $49,000 Shares 2,218 Est. Cost $25.27 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $49,000 Shares 4,600 Est. Cost $9.68 Unrealized +21.2%
UBS UBS GROUP AG 0.0%
Value $49,000 Shares 3,100 Est. Cost $13.94 Unrealized +15.4%
WCC WESCO INTL INC 0.0%
Value $49,000 Shares 700 Est. Cost $59.40 Unrealized +14.7%
ITT ITT INC 0.0%
Value $49,000 Shares 1,200 Est. Cost $39.42 Unrealized +4.3%
XO GROUP INC 0.0%
Value $49,000 Shares 2,856 Est. Cost $17.32 Unrealized
RADIAN GROUP INC 0.0%
Value $49,000 Shares 32,000 Est. Cost $1.23 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $49,000 Shares 1,045 Est. Cost $23.21 Unrealized +11.0%
INVESTORS REAL ESTATE TR 0.0%
Value $48,000 Shares 8,034 Est. Cost $8.20 Unrealized
AARONS INC 0.0%
Value $48,000 Shares 1,600 Est. Cost $29.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $48,000 Shares 1,100 Est. Cost $45.07 Unrealized -4.9%
KCG HLDGS INC 0.0%
Value $48,000 Shares 2,700 Est. Cost $14.52 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $48,000 Shares 14,200 Est. Cost $3.40 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $48,000 Shares 580 Est. Cost $48.33 Unrealized +53.6%
URE PROSHARES TR 0.0%
Value $48,000 Shares 400 Est. Cost $117.48 Unrealized
ACCELERON PHARMA INC 0.0%
Value $48,000 Shares 1,794 Est. Cost $27.62 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $48,000 Shares 1,400 Est. Cost $24.44 Unrealized +10.7%
SHOP SHOPIFY INC 0.0%
Value $48,000 Shares 700 Est. Cost $5.75 Unrealized +0.1%
SONIC CORP 0.0%
Value $48,000 Shares 1,900 Est. Cost $30.50 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $48,000 Shares 5,660 Est. Cost $5.43 Unrealized +0.4%
REAL IND INC 0.0%
Value $48,000 Shares 16,785 Est. Cost $2.95 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $48,000 Shares 5,983 Est. Cost $8.07 Unrealized -10.5%
EWC ISHARES 0.0%
Value $48,000 Shares 1,800 Est. Cost $25.98 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $48,000 Shares 13,086 Est. Cost $3.70 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $48,000 Shares 900 Est. Cost $41.21 Unrealized
BRISTOW GROUP INC 0.0%
Value $48,000 Shares 3,235 Est. Cost $14.32 Unrealized
CEMPRA INC 0.0%
Value $48,000 Shares 12,800 Est. Cost $2.99 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $48,000 Shares 5,800 Est. Cost $8.84 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $48,000 Shares 29,000 Est. Cost $1.66 Unrealized
FINISH LINE INC 0.0%
Value $47,000 Shares 3,300 Est. Cost $20.09 Unrealized
PRK PARK NATL CORP 0.0%
Value $47,000 Shares 438 Est. Cost $102.72 Unrealized +6.5%
MATX MATSON INC 0.0%
Value $47,000 Shares 1,501 Est. Cost $32.55 Unrealized -10.3%
ARCB ARCBEST CORP 0.0%
Value $47,000 Shares 1,800 Est. Cost $23.75 Unrealized +15.6%
AON PLC 0.0%
Value $47,000 Shares 400 Est. Cost $100.83 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $47,000 Shares 900 Est. Cost $36.89 Unrealized +18.9%
HCI HCI GROUP INC 0.0%
Value $47,000 Shares 1,023 Est. Cost $31.17 Unrealized +41.1%
GLYCOMIMETICS INC 0.0%
Value $47,000 Shares 8,719 Est. Cost $6.36 Unrealized
OPHTHOTECH CORP 0.0%
Value $47,000 Shares 13,063 Est. Cost $47.54 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $46,000 Shares 2,863 Est. Cost $16.07 Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $46,000 Shares 600 Est. Cost $75.09 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $46,000 Shares 1,900 Est. Cost $24.55 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $46,000 Shares 6,700 Est. Cost $6.87 Unrealized
INSEEGO CORP 0.0%
Value $46,000 Shares 22,226 Est. Cost $2.07 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $46,000 Shares 2,500 Est. Cost $14.84 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $46,000 Shares 1,917 Est. Cost $22.61 Unrealized
ABM ABM INDS INC 0.0%
Value $46,000 Shares 1,071 Est. Cost $33.80 Unrealized +2.2%
PBI PITNEY BOWES INC 0.0%
Value $46,000 Shares 3,500 Est. Cost $17.68 Unrealized -20.1%
KONA GRILL INC 0.0%
Value $46,000 Shares 7,406 Est. Cost $6.31 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $45,000 Shares 2,336 Est. Cost $19.55 Unrealized
NQ MOBILE INC 0.0%
Value $45,000 Shares 10,700 Est. Cost $4.16 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $45,000 Shares 3,200 Est. Cost $14.85 Unrealized
YRC WORLDWIDE INC 0.0%
Value $45,000 Shares 4,100 Est. Cost $12.68 Unrealized
IDT IDT CORP 0.0%
Value $45,000 Shares 3,500 Est. Cost $14.68 Unrealized +0.2%
NATIONAL COMM CORP 0.0%
Value $45,000 Shares 1,243 Est. Cost $35.58 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $45,000 Shares 530 Est. Cost $86.53 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $45,000 Shares 1,200 Est. Cost $37.09 Unrealized -1.6%
NEW YORK REIT INC 0.0%
Value $45,000 Shares 4,553 Est. Cost $10.22 Unrealized
AQUA AMERICA INC 0.0%
Value $45,000 Shares 1,400 Est. Cost $29.68 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $45,000 Shares 4,796 Est. Cost $8.37 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $45,000 Shares 1,447 Est. Cost $26.75 Unrealized +4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44,000 Shares 300 Est. Cost $140.47 Unrealized +0.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $44,000 Shares 1,368 Est. Cost $21.56 Unrealized +4.9%
PKBK PARKE BANCORP INC 0.0%
Value $44,000 Shares 2,056 Est. Cost $12.73 Unrealized 0.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $44,000 Shares 3,460 Est. Cost $13.61 Unrealized -0.0%
LEN/B LENNAR CORP 0.0%
Value $44,000 Shares 1,069 Est. Cost $31.07 Unrealized +2.9%
TREVENA INC 0.0%
Value $44,000 Shares 11,840 Est. Cost $6.44 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $44,000 Shares 3,415 Est. Cost $11.19 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $44,000 Shares 3,200 Est. Cost $12.39 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $44,000 Shares 2,397 Est. Cost $17.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $44,000 Shares 1,400 Est. Cost $28.61 Unrealized
TROVAGENE INC 0.0%
Value $44,000 Shares 37,369 Est. Cost $1.93 Unrealized
RLI RLI CORP 0.0%
Value $44,000 Shares 731 Est. Cost $22.62 Unrealized -2.4%
CUTERA INC 0.0%
Value $44,000 Shares 2,122 Est. Cost $20.12 Unrealized
BT GROUP PLC 0.0%
Value $44,000 Shares 2,200 Est. Cost $42.27 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $43,000 Shares 6,073 Est. Cost $6.82 Unrealized -7.3%
HOWARD BANCORP INC 0.0%
Value $43,000 Shares 2,300 Est. Cost $18.70 Unrealized
FINISAR CORP 0.0%
Value $43,000 Shares 38,000 Est. Cost $1.13 Unrealized
AGQ PROSHARES TR II 0.0%
Value $43,000 Shares 1,035 Est. Cost $45.21 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $43,000 Shares 16,895 Est. Cost $3.55 Unrealized -25.9%
LOGMEIN INC 0.0%
Value $43,000 Shares 442 Est. Cost $96.68 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $43,000 Shares 1,500 Est. Cost $28.67 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $43,000 Shares 627 Est. Cost $51.86 Unrealized +4.8%
HL HECLA MNG CO 0.0%
Value $43,000 Shares 8,100 Est. Cost $3.86 Unrealized +43.5%
CIMPRESS N V 0.0%
Value $43,000 Shares 500 Est. Cost $98.23 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $43,000 Shares 1,600 Est. Cost $44.27 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $43,000 Shares 1,648 Est. Cost $16.58 Unrealized +4.9%
ELMD ELECTROMED INC 0.0%
Value $43,000 Shares 8,800 Est. Cost $3.60 Unrealized +23.9%
GNTX GENTEX CORP 0.0%
Value $43,000 Shares 2,000 Est. Cost $19.51 Unrealized +7.6%
PENN PENN NATL GAMING INC 0.0%
Value $43,000 Shares 2,362 Est. Cost $14.48 Unrealized +1.3%
TWI TITAN INTL INC ILL 0.0%
Value $43,000 Shares 4,200 Est. Cost $11.64 Unrealized +0.7%
MULTI COLOR CORP 0.0%
Value $42,000 Shares 590 Est. Cost $76.27 Unrealized
IVE ISHARES TR 0.0%
Value $42,000 Shares 400 Est. Cost $101.25 Unrealized
CIMPRESS N V 0.0%
Value $42,000 Shares 489 Est. Cost $98.23 Unrealized
ORBCOMM INC 0.0%
Value $42,000 Shares 4,374 Est. Cost $9.27 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $42,000 Shares 1,300 Est. Cost $32.06 Unrealized
BLUCORA INC 0.0%
Value $42,000 Shares 2,400 Est. Cost $12.86 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $42,000 Shares 1,071 Est. Cost $37.49 Unrealized
500 COM LTD 0.0%
Value $42,000 Shares 3,189 Est. Cost $16.05 Unrealized
ZOES KITCHEN INC 0.0%
Value $42,000 Shares 2,287 Est. Cost $22.35 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,000 Est. Cost $23.90 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value $41,000 Shares 2,496 Est. Cost $14.82 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $41,000 Shares 1,670 Est. Cost $18.15 Unrealized +11.3%
IXIA 0.0%
Value $41,000 Shares 2,081 Est. Cost $15.29 Unrealized
BALDWIN &amp LYONS INC 0.0%
Value $41,000 Shares 1,675 Est. Cost $24.65 Unrealized
ORCHID IS CAP INC 0.0%
Value $41,000 Shares 4,113 Est. Cost $10.83 Unrealized
TUR ISHARES 0.0%
Value $41,000 Shares 1,131 Est. Cost $40.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $41,000 Shares 300 Est. Cost $122.19 Unrealized +11.3%
OTEX OPEN TEXT CORP 0.0%
Value $41,000 Shares 1,200 Est. Cost $24.44 Unrealized +10.7%
PATTERSON COMPANIES INC 0.0%
Value $41,000 Shares 900 Est. Cost $45.23 Unrealized
AZZ AZZ INC 0.0%
Value $40,000 Shares 668 Est. Cost $48.20 Unrealized +8.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $40,000 Shares 1,900 Est. Cost $20.81 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $40,000 Shares 1,367 Est. Cost $30.98 Unrealized -13.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $40,000 Shares 500 Est. Cost $57.75 Unrealized +19.1%
WNS HOLDINGS LTD 0.0%
Value $40,000 Shares 1,400 Est. Cost $28.57 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $40,000 Shares 2,200 Est. Cost $16.70 Unrealized
CRTO CRITEO S A 0.0%
Value $40,000 Shares 802 Est. Cost $39.04 Unrealized
ENDOCYTE INC 0.0%
Value $40,000 Shares 15,706 Est. Cost $2.55 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $40,000 Shares 7,959 Est. Cost $4.60 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $40,000 Shares 600 Est. Cost $40.20 Unrealized +29.8%
INSM INSMED INC 0.0%
Value $40,000 Shares 2,300 Est. Cost $12.84 Unrealized +20.1%
DOMTAR CORP 0.0%
Value $40,000 Shares 1,100 Est. Cost $36.23 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $40,000 Shares 9,613 Est. Cost $4.60 Unrealized
INSTRUCTURE INC 0.0%
Value $40,000 Shares 1,727 Est. Cost $22.71 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $39,000 Shares 5,400 Est. Cost $5.89 Unrealized -0.4%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 9,300 Est. Cost $5.13 Unrealized
COLFAX CORP 0.0%
Value $39,000 Shares 1,000 Est. Cost $38.22 Unrealized
IJT ISHARES TR 0.0%
Value $39,000 Shares 255 Est. Cost $125.05 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $39,000 Shares 1,200 Est. Cost $32.06 Unrealized
FBK FB FINL CORP 0.0%
Value $39,000 Shares 1,106 Est. Cost $26.58 Unrealized 0.0%
STATE BK FINL CORP 0.0%
Value $39,000 Shares 1,511 Est. Cost $24.99 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $39,000 Shares 2,768 Est. Cost $13.63 Unrealized +3.0%
RIGNET INC 0.0%
Value $39,000 Shares 1,870 Est. Cost $20.19 Unrealized
GENER8 MARITIME INC 0.0%
Value $39,000 Shares 6,827 Est. Cost $5.77 Unrealized
NORTHERN OIL &amp GAS INC NEV 0.0%
Value $39,000 Shares 15,000 Est. Cost $2.63 Unrealized
PKX POSCO 0.0%
Value $39,000 Shares 606 Est. Cost $66.72 Unrealized
PROSHARES TR 0.0%
Value $38,000 Shares 1,700 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $38,000 Shares 1,000 Est. Cost $34.85 Unrealized +1.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $38,000 Shares 2,000 Est. Cost $20.04 Unrealized
ICFI ICF INTL INC 0.0%
Value $38,000 Shares 937 Est. Cost $46.49 Unrealized +4.1%
CTS CTS CORP 0.0%
Value $38,000 Shares 1,821 Est. Cost $19.88 Unrealized +6.5%
VANTIV INC 0.0%
Value $38,000 Shares 600 Est. Cost $42.32 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $38,000 Shares 400 Est. Cost $95.13 Unrealized -0.8%
CUI GLOBAL INC 0.0%
Value $38,000 Shares 8,070 Est. Cost $4.71 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $38,000 Shares 31,886 Est. Cost $1.20 Unrealized
HESKA CORP 0.0%
Value $38,000 Shares 365 Est. Cost $71.72 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $38,000 Shares 7,165 Est. Cost $8.19 Unrealized -22.9%
VITAMIN SHOPPE INC 0.0%
Value $38,000 Shares 1,900 Est. Cost $25.96 Unrealized
VERSARTIS INC 0.0%
Value $37,000 Shares 1,733 Est. Cost $14.25 Unrealized
DIREXION SHS ETF TR 0.0%
Value $37,000 Shares 2,500 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $37,000 Shares 600 Est. Cost $5.34 Unrealized +37.7%
INTRA CELLULAR THERAPIES INC 0.0%
Value $37,000 Shares 2,282 Est. Cost $36.77 Unrealized
CPRT COPART INC 0.0%
Value $37,000 Shares 600 Est. Cost $5.34 Unrealized +37.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37,000 Shares 14,500 Est. Cost $3.55 Unrealized -25.9%
FINISH LINE INC 0.0%
Value $37,000 Shares 2,600 Est. Cost $20.09 Unrealized
BARCLAYS BK PLC 0.0%
Value $37,000 Shares 500 Est. Cost $66.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value $37,000 Shares 26,543 Est. Cost $1.62 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $37,000 Shares 2,000 Est. Cost $18.20 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $37,000 Shares 1,260 Est. Cost $31.97 Unrealized -4.8%
EXETER RES CORP 0.0%
Value $37,000 Shares 21,400 Est. Cost $0.76 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $37,000 Shares 2,000 Est. Cost $14.84 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $37,000 Shares 1,619 Est. Cost $15.54 Unrealized +33.4%
GPC GENUINE PARTS CO 0.0%
Value $37,000 Shares 400 Est. Cost $66.52 Unrealized +11.6%
SA SEABRIDGE GOLD INC 0.0%
Value $37,000 Shares 3,400 Est. Cost $10.53 Unrealized -1.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $37,000 Shares 2,535 Est. Cost $7.38 Unrealized +14.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $36,000 Shares 835 Est. Cost $22.74 Unrealized +16.9%
PROSHARES TR 0.0%
Value $36,000 Shares 852 Est. Cost $42.68 Unrealized
INGR INGREDION INC 0.0%
Value $36,000 Shares 300 Est. Cost $119.86 Unrealized +2.0%
FLIR SYS INC 0.0%
Value $36,000 Shares 1,000 Est. Cost $33.56 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $36,000 Shares 2,648 Est. Cost $17.54 Unrealized
FRPT FRESHPET INC 0.0%
Value $36,000 Shares 3,336 Est. Cost $15.41 Unrealized -29.9%
PIER 1 IMPORTS INC 0.0%
Value $36,000 Shares 5,000 Est. Cost $7.79 Unrealized
HILLENBRAND INC 0.0%
Value $36,000 Shares 1,000 Est. Cost $34.99 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $36,000 Shares 3,564 Est. Cost $8.78 Unrealized -2.9%
SIGMA DESIGNS INC 0.0%
Value $36,000 Shares 5,784 Est. Cost $7.13 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $36,000 Shares 1,517 Est. Cost $22.15 Unrealized
OLD POINT FINL CORP 0.0%
Value $36,000 Shares 1,200 Est. Cost $30.00 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $36,000 Shares 1,200 Est. Cost $24.52 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $36,000 Shares 904 Est. Cost $35.85 Unrealized +23.1%
WSFS WSFS FINL CORP 0.0%
Value $36,000 Shares 799 Est. Cost $40.24 Unrealized +12.9%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $36,000 Shares 1,000 Est. Cost $36.00 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $36,000 Shares 2,214 Est. Cost $14.80 Unrealized +0.9%
IAT ISHARES TR 0.0%
Value $36,000 Shares 800 Est. Cost $41.67 Unrealized
PLUG PLUG POWER INC 0.0%
Value $36,000 Shares 26,400 Est. Cost $1.93 Unrealized -40.7%
IRM IRON MTN INC NEW 0.0%
Value $36,000 Shares 1,000 Est. Cost $20.51 Unrealized +4.9%
FELE FRANKLIN ELEC INC 0.0%
Value $35,000 Shares 801 Est. Cost $30.42 Unrealized +22.4%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $35,000 Shares 1,819 Est. Cost $17.59 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $35,000 Shares 500 Est. Cost $65.33 Unrealized +6.7%
PROSHARES TR 0.0%
Value $35,000 Shares 1,972 Est. Cost $19.17 Unrealized
AVINGER INC 0.0%
Value $35,000 Shares 18,735 Est. Cost $1.90 Unrealized
WCC WESCO INTL INC 0.0%
Value $35,000 Shares 500 Est. Cost $59.40 Unrealized +14.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $35,000 Shares 13,303 Est. Cost $2.80 Unrealized
DSW INC 0.0%
Value $35,000 Shares 1,700 Est. Cost $22.65 Unrealized
PROSHARES TR 0.0%
Value $35,000 Shares 2,708 Est. Cost $14.74 Unrealized
VEON LTD 0.0%
Value $35,000 Shares 8,673 Est. Cost $4.04 Unrealized
LNN LINDSAY CORP 0.0%
Value $35,000 Shares 400 Est. Cost $70.23 Unrealized +0.3%
NDAQ NASDAQ INC 0.0%
Value $35,000 Shares 500 Est. Cost $18.30 Unrealized +10.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $35,000 Shares 1,600 Est. Cost $17.13 Unrealized
WEN WENDYS CO 0.0%
Value $35,000 Shares 2,600 Est. Cost $12.66 Unrealized +7.7%
ICONIX BRAND GROUP INC 0.0%
Value $35,000 Shares 4,700 Est. Cost $17.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value $34,000 Shares 1,800 Est. Cost $18.90 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $34,000 Shares 500 Est. Cost $73.51 Unrealized +3.7%
KAI KADANT INC 0.0%
Value $34,000 Shares 559 Est. Cost $53.74 Unrealized +5.9%
NTRA NATERA INC 0.0%
Value $34,000 Shares 3,820 Est. Cost $9.87 Unrealized -3.6%
DIREXION SHS ETF TR 0.0%
Value $34,000 Shares 2,630 Est. Cost $17.80 Unrealized
NII HLDGS INC 0.0%
Value $34,000 Shares 25,833 Est. Cost $2.15 Unrealized
PROSHARES TR 0.0%
Value $34,000 Shares 2,500 Est. Cost $21.66 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $34,000 Shares 882 Est. Cost $19.87 Unrealized +45.4%
HAFC HANMI FINL CORP 0.0%
Value $34,000 Shares 1,116 Est. Cost $27.52 Unrealized +19.8%
EURASIAN MINERALS INC 0.0%
Value $34,000 Shares 36,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $34,000 Shares 500 Est. Cost $55.95 Unrealized +6.9%
PRETIUM RES INC 0.0%
Value $34,000 Shares 3,200 Est. Cost $10.71 Unrealized
GLOBAL X FDS 0.0%
Value $34,000 Shares 4,300 Est. Cost $7.95 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $34,000 Shares 5,600 Est. Cost $6.02 Unrealized
GMS INC 0.0%
Value $34,000 Shares 985 Est. Cost $33.49 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $33,000 Shares 2,393 Est. Cost $10.26 Unrealized
GLATFELTER 0.0%
Value $33,000 Shares 1,529 Est. Cost $23.27 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $33,000 Shares 32,000 Est. Cost $1.03 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $33,000 Shares 6,382 Est. Cost $5.28 Unrealized
INVE IDENTIV INC 0.0%
Value $33,000 Shares 4,662 Est. Cost $3.28 Unrealized +49.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $33,000 Shares 1,000 Est. Cost $26.36 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $33,000 Shares 2,500 Est. Cost $12.91 Unrealized
COSAN LTD 0.0%
Value $33,000 Shares 3,965 Est. Cost $7.32 Unrealized
DIREXION SHS ETF TR 0.0%
Value $33,000 Shares 1,900 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $33,000 Shares 1,402 Est. Cost $17.63 Unrealized
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $33,000 Shares 1,000 Est. Cost $31.78 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $33,000 Shares 2,008 Est. Cost $13.17 Unrealized
L LOEWS CORP 0.0%
Value $33,000 Shares 700 Est. Cost $40.48 Unrealized +11.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $32,000 Shares 401 Est. Cost $55.02 Unrealized +19.8%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,000 Shares 1,300 Est. Cost $25.04 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $32,000 Shares 2,349 Est. Cost $5.59 Unrealized +19.4%
TPC TUTOR PERINI CORP 0.0%
Value $32,000 Shares 1,000 Est. Cost $29.41 Unrealized +0.9%
SPSC SPS COMM INC 0.0%
Value $32,000 Shares 552 Est. Cost $27.88 Unrealized +10.3%
WESTERN ASSET MTG CAP CORP 0.0%
Value $32,000 Shares 3,253 Est. Cost $10.12 Unrealized
LKQ LKQ CORP 0.0%
Value $32,000 Shares 1,100 Est. Cost $28.17 Unrealized -0.9%
NEWSTAR FINANCIAL INC 0.0%
Value $32,000 Shares 3,073 Est. Cost $10.12 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $32,000 Shares 309 Est. Cost $102.43 Unrealized
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $32,000 Shares 400 Est. Cost $71.81 Unrealized +14.3%
KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $32,000 Shares 1,400 Est. Cost $21.34 Unrealized
OMCL OMNICELL INC 0.0%
Value $32,000 Shares 768 Est. Cost $28.95 Unrealized +27.3%
NI NISOURCE INC 0.0%
Value $31,000 Shares 1,300 Est. Cost $15.07 Unrealized +14.0%
PSTG PURE STORAGE INC 0.0%
Value $31,000 Shares 3,118 Est. Cost $12.80 Unrealized -13.5%
AVAV AEROVIRONMENT INC 0.0%
Value $31,000 Shares 1,100 Est. Cost $26.44 Unrealized +1.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $31,000 Shares 748 Est. Cost $25.43 Unrealized +9.8%
BIGLARI HLDGS INC 0.0%
Value $31,000 Shares 73 Est. Cost $437.34 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $31,000 Shares 1,844 Est. Cost $14.55 Unrealized +18.9%
TEXAS PAC LD TR 0.0%
Value $31,000 Shares 112 Est. Cost $171.08 Unrealized
WORKHORSE GROUP INC 0.0%
Value $31,000 Shares 11,791 Est. Cost $2.63 Unrealized
UGL PROSHARES TR II 0.0%
Value $31,000 Shares 800 Est. Cost $34.77 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $31,000 Shares 11,817 Est. Cost $2.86 Unrealized -0.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value $31,000 Shares 5,300 Est. Cost $5.86 Unrealized
ADNT ADIENT PLC 0.0%
Value $31,000 Shares 429 Est. Cost $52.93 Unrealized +21.2%
AFFIMED N V 0.0%
Value $31,000 Shares 13,385 Est. Cost $6.31 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $31,000 Shares 2,039 Est. Cost $12.49 Unrealized
CYTRX CORP 0.0%
Value $31,000 Shares 70,142 Est. Cost $0.44 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,400 Est. Cost $22.14 Unrealized
TILE INTERFACE INC 0.0%
Value $31,000 Shares 1,641 Est. Cost $16.79 Unrealized +10.1%
IXJ ISHARES TR 0.0%
Value $31,000 Shares 300 Est. Cost $100.00 Unrealized
PLD PROLOGIS INC 0.0%
Value $31,000 Shares 600 Est. Cost $33.12 Unrealized +19.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $31,000 Shares 1,857 Est. Cost $16.20 Unrealized +4.3%
CENTRAL FD CDA LTD 0.0%
Value $30,000 Shares 2,300 Est. Cost $9.13 Unrealized
ISTAR INC 0.0%
Value $30,000 Shares 2,500 Est. Cost $11.38 Unrealized
MCHI ISHARES TR 0.0%
Value $30,000 Shares 597 Est. Cost $48.50 Unrealized
MERC MERCER INTL INC 0.0%
Value $30,000 Shares 2,675 Est. Cost $7.99 Unrealized +8.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $30,000 Shares 7,857 Est. Cost $4.83 Unrealized -1.0%
LNN LINDSAY CORP 0.0%
Value $30,000 Shares 348 Est. Cost $70.23 Unrealized +0.3%
DIREXION SHS ETF TR 0.0%
Value $30,000 Shares 1,587 Est. Cost $18.90 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $30,000 Shares 767 Est. Cost $21.37 Unrealized +39.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30,000 Shares 16,300 Est. Cost $4.24 Unrealized -53.2%
GFF GRIFFON CORP 0.0%
Value $30,000 Shares 1,233 Est. Cost $12.44 Unrealized +47.4%
PETROQUEST ENERGY INC 0.0%
Value $30,000 Shares 10,944 Est. Cost $3.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $30,000 Shares 1,100 Est. Cost $26.68 Unrealized +0.2%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $29,000 Shares 605 Est. Cost $31.39 Unrealized
EZA ISHARES 0.0%
Value $29,000 Shares 530 Est. Cost $52.89 Unrealized
FIRST DATA CORP NEW 0.0%
Value $29,000 Shares 1,900 Est. Cost $13.26 Unrealized
SLM SLM CORP 0.0%
Value $29,000 Shares 2,400 Est. Cost $10.88 Unrealized +8.9%
GANNETT CO INC 0.0%
Value $29,000 Shares 3,500 Est. Cost $11.03 Unrealized
SEB SEABOARD CORP 0.0%
Value $29,000 Shares 7 Est. Cost $3255.44 Unrealized +17.6%
VTV VANGUARD INDEX FDS 0.0%
Value $29,000 Shares 300 Est. Cost $96.67 Unrealized
DENBURY RES INC 0.0%
Value $29,000 Shares 11,200 Est. Cost $2.74 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,909 Est. Cost $15.93 Unrealized -13.1%
PIER 1 IMPORTS INC 0.0%
Value $29,000 Shares 4,000 Est. Cost $7.79 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $29,000 Shares 2,144 Est. Cost $24.35 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $29,000 Shares 1,757 Est. Cost $15.05 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $29,000 Shares 14,383 Est. Cost $6.07 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $29,000 Shares 1,000 Est. Cost $28.66 Unrealized +1.7%
WSBC WESBANCO INC 0.0%
Value $29,000 Shares 771 Est. Cost $31.66 Unrealized +27.6%
LEAF GROUP LTD 0.0%
Value $29,000 Shares 3,800 Est. Cost $7.63 Unrealized
KBR KBR INC 0.0%
Value $29,000 Shares 1,900 Est. Cost $14.69 Unrealized -4.1%
XPP PROSHARES TR 0.0%
Value $29,000 Shares 500 Est. Cost $53.32 Unrealized
PROSHARES TR 0.0%
Value $29,000 Shares 1,700 Est. Cost $30.56 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $29,000 Shares 1,118 Est. Cost $13.73 Unrealized +26.2%
THO THOR INDS INC 0.0%
Value $29,000 Shares 300 Est. Cost $76.71 Unrealized +13.2%
FRANCESCAS HLDGS CORP 0.0%
Value $29,000 Shares 1,900 Est. Cost $16.55 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $29,000 Shares 2,651 Est. Cost $10.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29,000 Shares 300 Est. Cost $65.39 Unrealized +22.3%
AQUA AMERICA INC 0.0%
Value $29,000 Shares 900 Est. Cost $29.68 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $28,000 Shares 1,673 Est. Cost $14.82 Unrealized
REVLON INC 0.0%
Value $28,000 Shares 1,000 Est. Cost $29.79 Unrealized
IWV ISHARES TR 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $28,000 Shares 289 Est. Cost $70.86 Unrealized
PFENEX INC 0.0%
Value $28,000 Shares 4,915 Est. Cost $5.70 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $28,000 Shares 1,300 Est. Cost $98.00 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $28,000 Shares 2,000 Est. Cost $8.33 Unrealized +37.5%
NEW SR INVT GROUP INC 0.0%
Value $28,000 Shares 2,671 Est. Cost $10.62 Unrealized
PATRIOT NATL INC 0.0%
Value $28,000 Shares 10,181 Est. Cost $3.30 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $28,000 Shares 300 Est. Cost $58.12 Unrealized +18.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $28,000 Shares 1,600 Est. Cost $11.38 Unrealized +49.5%
VHT VANGUARD WORLD FDS 0.0%
Value $28,000 Shares 200 Est. Cost $140.00 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $28,000 Shares 400 Est. Cost $45.16 Unrealized +35.8%
UYM PROSHARES TR 0.0%
Value $28,000 Shares 500 Est. Cost $40.84 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $28,000 Shares 8,713 Est. Cost $2.75 Unrealized +42.1%
NEURODERM LTD 0.0%
Value $28,000 Shares 1,036 Est. Cost $19.24 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $28,000 Shares 500 Est. Cost $53.86 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $28,000 Shares 2,300 Est. Cost $8.49 Unrealized
RGCO RGC RES INC 0.0%
Value $27,000 Shares 1,257 Est. Cost $18.47 Unrealized 0.0%
NOODLES &amp CO 0.0%
Value $27,000 Shares 4,717 Est. Cost $6.60 Unrealized
IHF ISHARES TR 0.0%
Value $27,000 Shares 204 Est. Cost $128.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $27,000 Shares 300 Est. Cost $91.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 300 Est. Cost $75.49 Unrealized +14.8%
TELETECH HOLDINGS INC 0.0%
Value $27,000 Shares 900 Est. Cost $29.79 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $27,000 Shares 1,000 Est. Cost $23.90 Unrealized
ORBOTECH LTD 0.0%
Value $27,000 Shares 821 Est. Cost $30.42 Unrealized
PROSHARES TR 0.0%
Value $27,000 Shares 2,100 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 18,200 Est. Cost $1.53 Unrealized
CHEMOCENTRYX INC 0.0%
Value $27,000 Shares 3,835 Est. Cost $7.13 Unrealized
DBX ETF TR 0.0%
Value $27,000 Shares 1,000 Est. Cost $23.50 Unrealized
JOE ST JOE CO 0.0%
Value $27,000 Shares 1,600 Est. Cost $17.58 Unrealized -2.7%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $27,000 Shares 20,000 Est. Cost $1.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $27,000 Shares 4,277 Est. Cost $3.81 Unrealized -5.2%
MANITOWOC INC 0.0%
Value $27,000 Shares 4,700 Est. Cost $5.32 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $27,000 Shares 751 Est. Cost $35.95 Unrealized
ENERPLUS CORP 0.0%
Value $27,000 Shares 3,300 Est. Cost $3.85 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $27,000 Shares 1,100 Est. Cost $15.97 Unrealized +6.2%
SUPERVALU INC 0.0%
Value $27,000 Shares 6,900 Est. Cost $3.95 Unrealized
FANG HLDGS LTD 0.0%
Value $27,000 Shares 8,400 Est. Cost $4.49 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $27,000 Shares 13,098 Est. Cost $13.97 Unrealized
NSP INSPERITY INC 0.0%
Value $27,000 Shares 300 Est. Cost $27.64 Unrealized +15.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $27,000 Shares 1,108 Est. Cost $24.37 Unrealized
CARDINAL FINL CORP 0.0%
Value $26,000 Shares 865 Est. Cost $23.72 Unrealized
SHORETEL INC 0.0%
Value $26,000 Shares 4,172 Est. Cost $7.23 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $26,000 Shares 2,171 Est. Cost $12.00 Unrealized
CU BANCORP CALIF 0.0%
Value $26,000 Shares 674 Est. Cost $33.58 Unrealized
HEADWATERS INC 0.0%
Value $26,000 Shares 1,100 Est. Cost $21.75 Unrealized
ARISTA NETWORKS INC 0.0%
Value $26,000 Shares 200 Est. Cost $77.92 Unrealized
MOBILE MINI INC 0.0%
Value $26,000 Shares 866 Est. Cost $30.15 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $26,000 Shares 3,420 Est. Cost $9.42 Unrealized
INVA INNOVIVA INC 0.0%
Value $26,000 Shares 1,900 Est. Cost $11.63 Unrealized +1.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,351 Est. Cost $19.44 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $26,000 Shares 4,139 Est. Cost $5.47 Unrealized
INSM INSMED INC 0.0%
Value $26,000 Shares 1,533 Est. Cost $12.84 Unrealized +20.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $26,000 Shares 1,200 Est. Cost $16.28 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $26,000 Shares 931 Est. Cost $23.32 Unrealized 0.0%
IMPERVA INC 0.0%
Value $25,000 Shares 600 Est. Cost $40.91 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $25,000 Shares 500 Est. Cost $38.71 Unrealized +31.8%
ADI ANALOG DEVICES INC 0.0%
Value $25,000 Shares 300 Est. Cost $55.50 Unrealized +19.7%
UBIQUITI NETWORKS INC 0.0%
Value $25,000 Shares 500 Est. Cost $51.55 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $25,000 Shares 898 Est. Cost $27.20 Unrealized
DXCM DEXCOM INC 0.0%
Value $25,000 Shares 300 Est. Cost $17.70 Unrealized +10.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $25,000 Shares 1,800 Est. Cost $15.45 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $25,000 Shares 2,000 Est. Cost $11.50 Unrealized +3.1%
SYNOVUS FINL CORP 0.0%
Value $25,000 Shares 600 Est. Cost $38.84 Unrealized
LIPOCINE INC NEW 0.0%
Value $25,000 Shares 6,589 Est. Cost $3.83 Unrealized
COTT CORP QUE 0.0%
Value $25,000 Shares 2,000 Est. Cost $12.50 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $25,000 Shares 400 Est. Cost $41.69 Unrealized +24.3%
ACTG ACACIA RESH CORP 0.0%
Value $25,000 Shares 4,565 Est. Cost $6.01 Unrealized -2.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $25,000 Shares 1,648 Est. Cost $14.33 Unrealized +5.3%
CITRIX SYS INC 0.0%
Value $25,000 Shares 300 Est. Cost $69.04 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $25,000 Shares 400 Est. Cost $41.70 Unrealized +20.5%
MIRAGEN THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,020 Est. Cost $12.38 Unrealized
TUESDAY MORNING CORP 0.0%
Value $25,000 Shares 6,869 Est. Cost $4.92 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $25,000 Shares 1,976 Est. Cost $12.04 Unrealized
STATE NATL COS INC 0.0%
Value $25,000 Shares 1,734 Est. Cost $13.87 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $25,000 Shares 1,174 Est. Cost $20.27 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $25,000 Shares 2,000 Est. Cost $9.10 Unrealized +46.0%
GULFPORT ENERGY CORP 0.0%
Value $24,000 Shares 1,400 Est. Cost $25.70 Unrealized
CIA CITIZENS INC 0.0%
Value $24,000 Shares 3,180 Est. Cost $9.11 Unrealized -2.5%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 2,500 Est. Cost $8.14 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $24,000 Shares 3,006 Est. Cost $3.71 Unrealized +47.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $24,000 Shares 23,000 Est. Cost $1.04 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $24,000 Shares 11,979 Est. Cost $2.00 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $24,000 Shares 25,000 Est. Cost $0.96 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $24,000 Shares 3,100 Est. Cost $10.86 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $24,000 Shares 1,300 Est. Cost $19.92 Unrealized -1.7%
CHCO CITY HLDG CO 0.0%
Value $24,000 Shares 362 Est. Cost $39.33 Unrealized +28.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $24,000 Shares 635 Est. Cost $37.80 Unrealized
ARVINMERITOR INC 0.0%
Value $24,000 Shares 23,000 Est. Cost $1.04 Unrealized
WELBILT INC 0.0%
Value $24,000 Shares 1,200 Est. Cost $19.61 Unrealized
DENBURY RES INC 0.0%
Value $24,000 Shares 9,300 Est. Cost $2.74 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $24,000 Shares 3,095 Est. Cost $7.69 Unrealized
TNC TENNANT CO 0.0%
Value $23,000 Shares 319 Est. Cost $48.16 Unrealized +30.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $23,000 Shares 600 Est. Cost $39.04 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $23,000 Shares 6,100 Est. Cost $14.65 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,000 Est. Cost $30.96 Unrealized
VIVUS INC 0.0%
Value $23,000 Shares 20,900 Est. Cost $1.09 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $23,000 Shares 2,008 Est. Cost $11.70 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 1,000 Est. Cost $19.05 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $23,000 Shares 7,984 Est. Cost $2.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23,000 Shares 300 Est. Cost $51.22 Unrealized +22.4%
VIRNETX HLDG CORP 0.0%
Value $23,000 Shares 10,200 Est. Cost $2.37 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $23,000 Shares 702 Est. Cost $30.59 Unrealized
LIVEPERSON INC 0.0%
Value $23,000 Shares 3,315 Est. Cost $6.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,000 Shares 474 Est. Cost $44.15 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $23,000 Shares 560 Est. Cost $40.00 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value $23,000 Shares 3,900 Est. Cost $5.90 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $23,000 Shares 1,000 Est. Cost $21.56 Unrealized -9.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23,000 Shares 4,459 Est. Cost $8.36 Unrealized -41.4%
PLANET PAYMENT INC 0.0%
Value $23,000 Shares 5,655 Est. Cost $3.99 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $23,000 Shares 925 Est. Cost $19.34 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $23,000 Shares 1,737 Est. Cost $14.55 Unrealized
UCP INC 0.0%
Value $23,000 Shares 2,374 Est. Cost $9.67 Unrealized
MNKD MANNKIND CORP 0.0%
Value $23,000 Shares 15,152 Est. Cost $2.62 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 15,000 Est. Cost $0.87 Unrealized
ENTELLUS MED INC 0.0%
Value $22,000 Shares 1,589 Est. Cost $15.53 Unrealized
DIN DINEEQUITY INC 0.0%
Value $22,000 Shares 400 Est. Cost $44.71 Unrealized -4.1%
STRT STRATTEC SEC CORP 0.0%
Value $22,000 Shares 816 Est. Cost $31.54 Unrealized -1.9%
ANGIES LIST INC 0.0%
Value $22,000 Shares 3,882 Est. Cost $8.77 Unrealized
EAT BRINKER INTL INC 0.0%
Value $22,000 Shares 500 Est. Cost $45.26 Unrealized -13.2%
MGM GROWTH PPTYS LLC 0.0%
Value $22,000 Shares 809 Est. Cost $24.39 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $22,000 Shares 5,981 Est. Cost $3.50 Unrealized
BANR BANNER CORP 0.0%
Value $22,000 Shares 400 Est. Cost $36.25 Unrealized +13.7%
CRVL CORVEL CORP 0.0%
Value $22,000 Shares 497 Est. Cost $13.32 Unrealized -1.1%
II VI INC 0.0%
Value $22,000 Shares 600 Est. Cost $18.41 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,200 Est. Cost $10.18 Unrealized
VICR VICOR CORP 0.0%
Value $22,000 Shares 1,391 Est. Cost $10.82 Unrealized +42.6%
NEWLINK GENETICS CORP 0.0%
Value $22,000 Shares 900 Est. Cost $21.97 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $22,000 Shares 5,900 Est. Cost $14.65 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,592 Est. Cost $7.65 Unrealized
JPXN ISHARES TR 0.0%
Value $22,000 Shares 390 Est. Cost $51.17 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $22,000 Shares 636 Est. Cost $33.40 Unrealized +7.0%
LUXOTTICA GROUP S P A 0.0%
Value $22,000 Shares 400 Est. Cost $55.00 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $22,000 Shares 1,497 Est. Cost $9.55 Unrealized +3.2%
WEST MARINE INC 0.0%
Value $22,000 Shares 2,293 Est. Cost $9.69 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $22,000 Shares 700 Est. Cost $29.41 Unrealized +0.9%
ENERGEN CORP 0.0%
Value $22,000 Shares 400 Est. Cost $56.39 Unrealized
VALSPAR CORP 0.0%
Value $22,000 Shares 200 Est. Cost $102.33 Unrealized
STEIN MART INC 0.0%
Value $22,000 Shares 7,602 Est. Cost $3.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $21,000 Shares 1,100 Est. Cost $13.00 Unrealized +6.5%
SEASPAN CORP 0.0%
Value $21,000 Shares 3,000 Est. Cost $9.54 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $21,000 Shares 900 Est. Cost $23.33 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $21,000 Shares 850 Est. Cost $23.53 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $21,000 Shares 3,000 Est. Cost $8.26 Unrealized
SPDR SERIES TRUST 0.0%
Value $21,000 Shares 1,065 Est. Cost $18.94 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 6,795 Est. Cost $6.35 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $21,000 Shares 1,523 Est. Cost $19.44 Unrealized
CARBO CERAMICS INC 0.0%
Value $21,000 Shares 1,600 Est. Cost $13.57 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $21,000 Shares 4,759 Est. Cost $4.42 Unrealized
VOXELJET AG 0.0%
Value $21,000 Shares 7,850 Est. Cost $4.59 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $21,000 Shares 316 Est. Cost $41.64 Unrealized
GERN GERON CORP 0.0%
Value $21,000 Shares 9,400 Est. Cost $2.25 Unrealized -5.2%
CALGON CARBON CORP 0.0%
Value $21,000 Shares 1,486 Est. Cost $16.69 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $21,000 Shares 1,312 Est. Cost $13.85 Unrealized
TRUP TRUPANION INC 0.0%
Value $21,000 Shares 1,506 Est. Cost $15.53 Unrealized -1.7%
DEVRY ED GROUP INC 0.0%
Value $21,000 Shares 600 Est. Cost $21.84 Unrealized
DERMIRA INC 0.0%
Value $21,000 Shares 597 Est. Cost $29.82 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $21,000 Shares 2,830 Est. Cost $3.18 Unrealized +88.6%
FREDS INC 0.0%
Value $21,000 Shares 1,600 Est. Cost $13.88 Unrealized
SYSTEMAX INC 0.0%
Value $20,000 Shares 1,754 Est. Cost $11.30 Unrealized
UFI UNIFI INC 0.0%
Value $20,000 Shares 712 Est. Cost $30.16 Unrealized -5.2%
BMI BADGER METER INC 0.0%
Value $20,000 Shares 541 Est. Cost $31.29 Unrealized +8.5%
SOHU COM INC 0.0%
Value $20,000 Shares 500 Est. Cost $45.83 Unrealized
INTREPID POTASH INC 0.0%
Value $20,000 Shares 11,500 Est. Cost $1.68 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $20,000 Shares 300 Est. Cost $57.39 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $20,000 Shares 314 Est. Cost $35.52 Unrealized +13.6%
SANTANDER CONSUMER USA HDG I 0.0%
Value $20,000 Shares 1,500 Est. Cost $12.91 Unrealized
ZAGG INC 0.0%
Value $20,000 Shares 2,838 Est. Cost $7.24 Unrealized
RES RPC INC 0.0%
Value $20,000 Shares 1,100 Est. Cost $15.30 Unrealized +14.8%
GIGAMON INC 0.0%
Value $20,000 Shares 583 Est. Cost $26.27 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $20,000 Shares 1,200 Est. Cost $13.41 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $20,000 Shares 1,600 Est. Cost $11.19 Unrealized
CRAY INC 0.0%
Value $20,000 Shares 884 Est. Cost $23.13 Unrealized
DTE DTE ENERGY CO 0.0%
Value $20,000 Shares 200 Est. Cost $52.83 Unrealized +19.2%
PRAA PRA GROUP INC 0.0%
Value $20,000 Shares 600 Est. Cost $38.58 Unrealized -2.6%
HEARTLAND FINL USA INC 0.0%
Value $20,000 Shares 425 Est. Cost $44.47 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,635 Est. Cost $16.94 Unrealized -4.9%
PCG PG&ampE CORP 0.0%
Value $20,000 Shares 300 Est. Cost $52.72 Unrealized +16.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $20,000 Shares 14,424 Est. Cost $2.05 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $20,000 Shares 400 Est. Cost $54.63 Unrealized -3.1%
VNO VORNADO RLTY TR 0.0%
Value $20,000 Shares 200 Est. Cost $97.99 Unrealized
IAG IAMGOLD CORP 0.0%
Value $20,000 Shares 5,082 Est. Cost $3.25 Unrealized +31.0%
XBIT XBIOTECH INC 0.0%
Value $20,000 Shares 1,168 Est. Cost $11.54 Unrealized -2.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $19,000 Shares 702 Est. Cost $16.54 Unrealized +26.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $19,000 Shares 1,038 Est. Cost $23.46 Unrealized -15.3%
IMPAX LABORATORIES INC 0.0%
Value $19,000 Shares 1,552 Est. Cost $15.04 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 10,000 Est. Cost $4.24 Unrealized -53.2%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $19,000 Shares 2,700 Est. Cost $7.04 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $19,000 Shares 2,900 Est. Cost $7.40 Unrealized +1.0%
TECH DATA CORP 0.0%
Value $19,000 Shares 200 Est. Cost $79.25 Unrealized
COLONY NORTHSTAR INC 0.0%
Value $19,000 Shares 1,500 Est. Cost $12.90 Unrealized
TER TERADYNE INC 0.0%
Value $19,000 Shares 600 Est. Cost $22.53 Unrealized +20.9%
BANF BANCFIRST CORP 0.0%
Value $19,000 Shares 217 Est. Cost $29.75 Unrealized +31.2%
ALX ALEXANDERS INC 0.0%
Value $19,000 Shares 44 Est. Cost $358.49 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $19,000 Shares 500 Est. Cost $34.00 Unrealized
ALPS ETF TR 0.0%
Value $19,000 Shares 560 Est. Cost $41.07 Unrealized
SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value $19,000 Shares 4,854 Est. Cost $3.94 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $19,000 Shares 300 Est. Cost $64.03 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $18,000 Shares 5,900 Est. Cost $4.02 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,748 Est. Cost $9.34 Unrealized
NSP INSPERITY INC 0.0%
Value $18,000 Shares 200 Est. Cost $27.64 Unrealized +15.7%
POWERSHS DB MULTI SECT COMM 0.0%
Value $18,000 Shares 1,073 Est. Cost $13.41 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $18,000 Shares 900 Est. Cost $20.55 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $18,000 Shares 1,600 Est. Cost $11.53 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $18,000 Shares 5,587 Est. Cost $3.32 Unrealized
STN STANTEC INC 0.0%
Value $18,000 Shares 700 Est. Cost $24.29 Unrealized
RES RPC INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $15.30 Unrealized +14.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $18,000 Shares 300 Est. Cost $43.29 Unrealized +10.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $18,000 Shares 270 Est. Cost $69.18 Unrealized -4.6%
ADEPTUS HEALTH INC 0.0%
Value $18,000 Shares 10,349 Est. Cost $8.25 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $18,000 Shares 500 Est. Cost $40.81 Unrealized -0.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $18,000 Shares 682 Est. Cost $25.67 Unrealized
NORTHERN OIL &amp GAS INC NEV 0.0%
Value $18,000 Shares 6,900 Est. Cost $2.63 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $18,000 Shares 1,000 Est. Cost $6.11 Unrealized +0.5%
CVR PARTNERS LP 0.0%
Value $18,000 Shares 3,948 Est. Cost $6.37 Unrealized
FTS FORTIS INC 0.0%
Value $18,000 Shares 545 Est. Cost $23.04 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $18,000 Shares 200 Est. Cost $80.93 Unrealized +14.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $18,000 Shares 1,044 Est. Cost $11.27 Unrealized +17.5%
MIDU DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $17,000 Shares 5,200 Est. Cost $3.03 Unrealized
VIRNETX HLDG CORP 0.0%
Value $17,000 Shares 7,500 Est. Cost $2.37 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $17,000 Shares 900 Est. Cost $13.30 Unrealized +8.0%
VUG VANGUARD INDEX FDS 0.0%
Value $17,000 Shares 141 Est. Cost $111.10 Unrealized
TIVO CORP 0.0%
Value $17,000 Shares 900 Est. Cost $19.73 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $17,000 Shares 1,674 Est. Cost $7.51 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value $17,000 Shares 507 Est. Cost $35.21 Unrealized
CITIGROUP INC 0.0%
Value $17,000 Shares 113,610 Est. Cost $0.78 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $17,000 Shares 1,500 Est. Cost $11.09 Unrealized -2.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $17,000 Shares 900 Est. Cost $26.17 Unrealized -32.3%
MOBILEIRON INC 0.0%
Value $17,000 Shares 3,903 Est. Cost $3.60 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $17,000 Shares 997 Est. Cost $16.84 Unrealized -1.5%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $17,000 Shares 3,900 Est. Cost $4.42 Unrealized
ETF MANAGERS TR 0.0%
Value $17,000 Shares 557 Est. Cost $25.26 Unrealized
CYREN LTD 0.0%
Value $17,000 Shares 8,333 Est. Cost $2.04 Unrealized
XPP PROSHARES TR 0.0%
Value $17,000 Shares 300 Est. Cost $53.32 Unrealized
LGIH LGI HOMES INC 0.0%
Value $17,000 Shares 500 Est. Cost $31.83 Unrealized -4.2%
ACELRX PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 5,583 Est. Cost $3.11 Unrealized
TIER REIT INC 0.0%
Value $17,000 Shares 969 Est. Cost $14.00 Unrealized
LXU LSB INDS INC 0.0%
Value $17,000 Shares 1,801 Est. Cost $6.15 Unrealized +12.4%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $17,000 Shares 3,323 Est. Cost $5.08 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17,000 Shares 500 Est. Cost $33.26 Unrealized +3.0%
CHINA BIOLOGIC PRODS INC 0.0%
Value $17,000 Shares 163 Est. Cost $107.23 Unrealized
TG TREDEGAR CORP 0.0%
Value $17,000 Shares 985 Est. Cost $10.86 Unrealized +9.6%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $17,000 Shares 900 Est. Cost $26.27 Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 679 Est. Cost $25.04 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $16,000 Shares 538 Est. Cost $19.69 Unrealized +38.1%
DEM WISDOMTREE TR 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $16,000 Shares 2,900 Est. Cost $7.01 Unrealized
PLUG PLUG POWER INC 0.0%
Value $16,000 Shares 11,880 Est. Cost $1.93 Unrealized -40.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $16,000 Shares 600 Est. Cost $20.03 Unrealized
IWO ISHARES TR 0.0%
Value $16,000 Shares 100 Est. Cost $161.77 Unrealized
MCEWEN MNG INC 0.0%
Value $16,000 Shares 5,080 Est. Cost $3.41 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16,000 Shares 370 Est. Cost $23.28 Unrealized +55.0%
ARRIS INTL INC 0.0%
Value $16,000 Shares 600 Est. Cost $24.21 Unrealized
LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $16,000 Shares 400 Est. Cost $39.74 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $16,000 Shares 429 Est. Cost $33.60 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $16,000 Shares 200 Est. Cost $61.78 Unrealized +20.7%
VIRNETX HLDG CORP 0.0%
Value $16,000 Shares 6,755 Est. Cost $2.37 Unrealized
FIRST LONG IS CORP 0.0%
Value $16,000 Shares 596 Est. Cost $29.73 Unrealized
AMARIN CORP PLC 0.0%
Value $16,000 Shares 5,000 Est. Cost $3.03 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $16,000 Shares 401 Est. Cost $39.04 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $16,000 Shares 300 Est. Cost $50.76 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16,000 Shares 500 Est. Cost $33.05 Unrealized
DRIL-QUIP INC 0.0%
Value $16,000 Shares 300 Est. Cost $59.08 Unrealized
ALPS ETF TR 0.0%
Value $16,000 Shares 792 Est. Cost $26.52 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $16,000 Shares 500 Est. Cost $32.27 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $16,000 Shares 200 Est. Cost $66.02 Unrealized +0.9%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $16,000 Shares 2,000 Est. Cost $6.82 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value $16,000 Shares 1,400 Est. Cost $10.66 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $16,000 Shares 800 Est. Cost $15.60 Unrealized
ASIX ADVANSIX INC 0.0%
Value $16,000 Shares 584 Est. Cost $16.41 Unrealized +44.2%
PRECISION DRILLING CORP 0.0%
Value $16,000 Shares 3,433 Est. Cost $4.81 Unrealized
CNS COHEN &amp STEERS INC 0.0%
Value $16,000 Shares 387 Est. Cost $24.76 Unrealized -3.6%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $16,000 Shares 796 Est. Cost $20.16 Unrealized
GUANGSHEN RY LTD 0.0%
Value $15,000 Shares 493 Est. Cost $22.33 Unrealized
OM ASSET MGMT PLC 0.0%
Value $15,000 Shares 1,021 Est. Cost $14.51 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $15,000 Shares 9,100 Est. Cost $1.72 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $15,000 Shares 709 Est. Cost $21.56 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $15,000 Shares 826 Est. Cost $15.90 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $15,000 Shares 15,000 Est. Cost $1.50 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $15,000 Shares 700 Est. Cost $18.04 Unrealized +5.5%
FBR &amp CO 0.0%
Value $15,000 Shares 902 Est. Cost $16.40 Unrealized
FERRO CORP 0.0%
Value $15,000 Shares 1,000 Est. Cost $13.34 Unrealized
CENTRAL EUR RUSS &amp TURK FD I 0.0%
Value $15,000 Shares 700 Est. Cost $15.71 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $15,000 Shares 440 Est. Cost $31.14 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $15,000 Shares 996 Est. Cost $13.70 Unrealized +2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15,000 Shares 1,300 Est. Cost $7.54 Unrealized +27.5%
GRAN TIERRA ENERGY INC 0.0%
Value $15,000 Shares 5,558 Est. Cost $2.98 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $15,000 Shares 300 Est. Cost $45.12 Unrealized +18.4%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $15,000 Shares 452 Est. Cost $28.12 Unrealized
COMMERCE UN BANCSHARES INC 0.0%
Value $15,000 Shares 681 Est. Cost $22.03 Unrealized
QAD INC 0.0%
Value $15,000 Shares 564 Est. Cost $24.53 Unrealized
CASCADE BANCORP 0.0%
Value $15,000 Shares 1,908 Est. Cost $7.10 Unrealized
CHD CHURCH &amp DWIGHT INC 0.0%
Value $15,000 Shares 300 Est. Cost $39.75 Unrealized +7.3%
GREEN BANCORP INC 0.0%
Value $15,000 Shares 824 Est. Cost $17.28 Unrealized
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value $15,000 Shares 1,000 Est. Cost $13.54 Unrealized
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $15,000 Shares 800 Est. Cost $11.50 Unrealized +12.5%
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $15,000 Shares 200 Est. Cost $75.09 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $15,000 Shares 691 Est. Cost $21.10 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $15,000 Shares 198 Est. Cost $63.58 Unrealized +16.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15,000 Shares 100 Est. Cost $140.85 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.93 Unrealized -13.1%
SUN SUNOCO LP 0.0%
Value $15,000 Shares 600 Est. Cost $28.47 Unrealized
AIRCASTLE LTD 0.0%
Value $14,000 Shares 600 Est. Cost $21.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value $14,000 Shares 200 Est. Cost $18.30 Unrealized +10.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $14,000 Shares 599 Est. Cost $20.90 Unrealized +8.4%
CHANGYOU COM LTD 0.0%
Value $14,000 Shares 500 Est. Cost $26.12 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14,000 Shares 100 Est. Cost $114.79 Unrealized +24.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $14,000 Shares 548 Est. Cost $25.55 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14,000 Shares 100 Est. Cost $114.79 Unrealized +24.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $14,000 Shares 402 Est. Cost $37.71 Unrealized -0.9%
SILVER SPRING NETWORKS INC 0.0%
Value $14,000 Shares 1,239 Est. Cost $13.74 Unrealized
NICE NICE LTD 0.0%
Value $14,000 Shares 200 Est. Cost $67.98 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14,000 Shares 580 Est. Cost $19.17 Unrealized +30.6%
MAG SILVER CORP 0.0%
Value $14,000 Shares 1,067 Est. Cost $13.12 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $14,000 Shares 200 Est. Cost $50.91 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14,000 Shares 2,200 Est. Cost $5.87 Unrealized
BAK BRASKEM S A 0.0%
Value $14,000 Shares 700 Est. Cost $15.60 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $14,000 Shares 3,248 Est. Cost $4.31 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $14,000 Shares 436 Est. Cost $26.00 Unrealized +24.8%
CBL &amp ASSOC PPTYS INC 0.0%
Value $14,000 Shares 1,500 Est. Cost $12.60 Unrealized
GLOBALSTAR INC 0.0%
Value $14,000 Shares 8,646 Est. Cost $1.52 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $14,000 Shares 596 Est. Cost $18.52 Unrealized +20.3%
PARK ELECTROCHEMICAL CORP 0.0%
Value $14,000 Shares 771 Est. Cost $18.22 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $14,000 Shares 8,091 Est. Cost $1.89 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $14,000 Shares 646 Est. Cost $16.44 Unrealized +6.2%
THIRD PT REINS LTD 0.0%
Value $14,000 Shares 1,127 Est. Cost $11.57 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 31,948 Est. Cost $0.62 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $14,000 Shares 431 Est. Cost $18.18 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $13,000 Shares 200 Est. Cost $58.83 Unrealized +0.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $13,000 Shares 700 Est. Cost $16.70 Unrealized
MNKD MANNKIND CORP 0.0%
Value $13,000 Shares 8,460 Est. Cost $2.62 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $13,000 Shares 800 Est. Cost $13.94 Unrealized +15.4%
BRIGGS &amp STRATTON CORP 0.0%
Value $13,000 Shares 600 Est. Cost $20.87 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $13,000 Shares 274 Est. Cost $26.91 Unrealized +23.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $13,000 Shares 398 Est. Cost $30.14 Unrealized +9.8%
HARDINGE INC 0.0%
Value $13,000 Shares 1,115 Est. Cost $11.76 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $13,000 Shares 400 Est. Cost $33.84 Unrealized
IEZ ISHARES TR 0.0%
Value $13,000 Shares 300 Est. Cost $41.01 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value $13,000 Shares 10,000 Est. Cost $1.90 Unrealized
EXACTECH INC 0.0%
Value $13,000 Shares 498 Est. Cost $26.76 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $13,000 Shares 998 Est. Cost $12.02 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $13,000 Shares 1,310 Est. Cost $12.15 Unrealized -48.9%
HUANENG PWR INTL INC 0.0%
Value $13,000 Shares 500 Est. Cost $26.62 Unrealized
SMART &amp FINAL STORES INC 0.0%
Value $13,000 Shares 1,116 Est. Cost $14.23 Unrealized
DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 1,100 Est. Cost $10.99 Unrealized
HEALTHSOUTH CORP 0.0%
Value $13,000 Shares 300 Est. Cost $41.02 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $13,000 Shares 600 Est. Cost $24.42 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $13,000 Shares 1,627 Est. Cost $6.54 Unrealized +14.2%
KB HOME 0.0%
Value $13,000 Shares 13,000 Est. Cost $1.00 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $13,000 Shares 84 Est. Cost $118.42 Unrealized +14.4%
SPXL DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 100 Est. Cost $94.48 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $13,000 Shares 723 Est. Cost $18.52 Unrealized
IXG ISHARES TR 0.0%
Value $13,000 Shares 208 Est. Cost $52.88 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 200 Est. Cost $67.44 Unrealized
GIGPEAK INC 0.0%
Value $13,000 Shares 4,028 Est. Cost $3.23 Unrealized
MCS MARCUS CORP 0.0%
Value $13,000 Shares 385 Est. Cost $25.80 Unrealized +19.8%
SWISS HELVETIA FD INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $10.00 Unrealized
NC NACCO INDS INC 0.0%
Value $12,000 Shares 169 Est. Cost $12.45 Unrealized +9.4%
HAYNES INTERNATIONAL INC 0.0%
Value $12,000 Shares 303 Est. Cost $42.05 Unrealized
BRIDGE BANCORP INC 0.0%
Value $12,000 Shares 339 Est. Cost $28.42 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $12,000 Shares 338 Est. Cost $34.13 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $12,000 Shares 400 Est. Cost $28.66 Unrealized +1.7%
ROM PROSHARES TR 0.0%
Value $12,000 Shares 98 Est. Cost $122.45 Unrealized
ROM PROSHARES TR 0.0%
Value $12,000 Shares 100 Est. Cost $122.45 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $12,000 Shares 2,086 Est. Cost $4.79 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $12,000 Shares 900 Est. Cost $13.01 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $12,000 Shares 476 Est. Cost $23.45 Unrealized -0.6%
FLAGSTAR BANCORP INC 0.0%
Value $12,000 Shares 415 Est. Cost $27.19 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $12,000 Shares 719 Est. Cost $17.39 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $12,000 Shares 1,000 Est. Cost $11.00 Unrealized
IRMD IRADIMED CORP 0.0%
Value $12,000 Shares 1,319 Est. Cost $8.85 Unrealized -4.2%
CONNECTICUT WTR SVC INC 0.0%
Value $12,000 Shares 233 Est. Cost $41.86 Unrealized
UGL PROSHARES TR II 0.0%
Value $12,000 Shares 300 Est. Cost $34.77 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $12,000 Shares 679 Est. Cost $18.29 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $12,000 Shares 500 Est. Cost $27.89 Unrealized
DIOD DIODES INC 0.0%
Value $12,000 Shares 500 Est. Cost $24.33 Unrealized +2.3%
OC OWENS CORNING NEW 0.0%
Value $12,000 Shares 200 Est. Cost $49.05 Unrealized +16.9%
BARCLAYS BK PLC 0.0%
Value $12,000 Shares 2,200 Est. Cost $7.01 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $12,000 Shares 356 Est. Cost $27.55 Unrealized +13.0%
GPRE GREEN PLAINS INC 0.0%
Value $12,000 Shares 500 Est. Cost $25.39 Unrealized -6.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $12,000 Shares 592 Est. Cost $21.18 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $12,000 Shares 23,000 Est. Cost $0.75 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12,000 Shares 548 Est. Cost $22.38 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $12,000 Shares 1,112 Est. Cost $12.55 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $12,000 Shares 300 Est. Cost $44.49 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $12,000 Shares 588 Est. Cost $8.64 Unrealized +29.7%
POWL POWELL INDS INC 0.0%
Value $12,000 Shares 356 Est. Cost $27.44 Unrealized +3.2%
FIRST POTOMAC RLTY TR 0.0%
Value $12,000 Shares 1,236 Est. Cost $11.68 Unrealized
AROW ARROW FINL CORP 0.0%
Value $12,000 Shares 329 Est. Cost $20.48 Unrealized +12.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $12,000 Shares 374 Est. Cost $28.22 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11,000 Shares 300 Est. Cost $32.07 Unrealized +4.3%
GNRC GENERAC HLDGS INC 0.0%
Value $11,000 Shares 300 Est. Cost $39.30 Unrealized +0.5%
NRC NATIONAL RESH CORP 0.0%
Value $11,000 Shares 576 Est. Cost $17.10 Unrealized +8.2%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,400 Est. Cost $7.86 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $11,000 Shares 1,291 Est. Cost $11.80 Unrealized
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $11,000 Shares 600 Est. Cost $11.50 Unrealized +12.5%
LION BIOTECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,457 Est. Cost $8.09 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $11,000 Shares 18,207 Est. Cost $0.63 Unrealized
ON DECK CAP INC 0.0%
Value $11,000 Shares 2,203 Est. Cost $4.93 Unrealized
PROOFPOINT INC 0.0%
Value $11,000 Shares 6,000 Est. Cost $1.83 Unrealized
INVA INNOVIVA INC 0.0%
Value $11,000 Shares 800 Est. Cost $11.63 Unrealized +1.2%
PROSHARES TR 0.0%
Value $11,000 Shares 400 Est. Cost $30.77 Unrealized
DOL WISDOMTREE TR 0.0%
Value $11,000 Shares 248 Est. Cost $42.96 Unrealized
LGIH LGI HOMES INC 0.0%
Value $11,000 Shares 328 Est. Cost $31.83 Unrealized -4.2%
MOD MODINE MFG CO 0.0%
Value $11,000 Shares 889 Est. Cost $10.16 Unrealized +22.4%
MYE MYERS INDS INC 0.0%
Value $11,000 Shares 672 Est. Cost $10.54 Unrealized +1.9%
DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 490 Est. Cost $21.09 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $11,000 Shares 1,189 Est. Cost $9.96 Unrealized
FLIR SYS INC 0.0%
Value $11,000 Shares 300 Est. Cost $33.56 Unrealized
STATE AUTO FINL CORP 0.0%
Value $11,000 Shares 399 Est. Cost $24.67 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $11,000 Shares 800 Est. Cost $19.44 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $11,000 Shares 3,798 Est. Cost $3.46 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $11,000 Shares 2,557 Est. Cost $5.58 Unrealized +0.1%
WK WORKIVA INC 0.0%
Value $11,000 Shares 700 Est. Cost $15.24 Unrealized -7.8%
SEMGROUP CORP 0.0%
Value $11,000 Shares 300 Est. Cost $41.11 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11,000 Shares 446 Est. Cost $18.85 Unrealized +30.1%
FLGT FULGENT GENETICS INC 0.0%
Value $11,000 Shares 1,022 Est. Cost $11.58 Unrealized +2.1%
ATWOOD OCEANICS INC 0.0%
Value $11,000 Shares 1,200 Est. Cost $9.52 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $11,000 Shares 1,000 Est. Cost $10.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $11,000 Shares 400 Est. Cost $28.17 Unrealized -3.0%
BARNES &amp NOBLE ED INC 0.0%
Value $11,000 Shares 1,089 Est. Cost $10.57 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $11,000 Shares 57 Est. Cost $106.95 Unrealized +10.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $11,000 Shares 600 Est. Cost $20.04 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $10,000 Shares 400 Est. Cost $16.32 Unrealized +12.9%
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $10,000 Shares 25,000 Est. Cost $0.68 Unrealized -36.6%
NTGR NETGEAR INC 0.0%
Value $10,000 Shares 200 Est. Cost $33.84 Unrealized +0.1%
EXCO RESOURCES INC 0.0%
Value $10,000 Shares 15,800 Est. Cost $0.63 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 12,276 Est. Cost $1.04 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10,000 Shares 300 Est. Cost $32.09 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $10,000 Shares 1,031 Est. Cost $7.63 Unrealized
NVRI HARSCO CORP 0.0%
Value $10,000 Shares 800 Est. Cost $12.86 Unrealized +3.8%
YORW YORK WTR CO 0.0%
Value $10,000 Shares 276 Est. Cost $25.08 Unrealized +18.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10,000 Shares 192 Est. Cost $43.13 Unrealized +17.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $10,000 Shares 300 Est. Cost $28.22 Unrealized
SHUTTERFLY INC 0.0%
Value $10,000 Shares 200 Est. Cost $41.41 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $10,000 Shares 397 Est. Cost $20.62 Unrealized +1.6%
IAI ISHARES TR 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
GRFS GRIFOLS S A 0.0%
Value $10,000 Shares 522 Est. Cost $16.53 Unrealized
MCHX MARCHEX INC 0.0%
Value $10,000 Shares 3,920 Est. Cost $2.71 Unrealized -0.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10,000 Shares 200 Est. Cost $45.35 Unrealized
INTREXON CORP 0.0%
Value $10,000 Shares 500 Est. Cost $24.68 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 90 Est. Cost $111.11 Unrealized
CERS CERUS CORP 0.0%
Value $10,000 Shares 2,310 Est. Cost $5.39 Unrealized -21.4%
STATOIL ASA 0.0%
Value $10,000 Shares 623 Est. Cost $17.67 Unrealized
AIR AAR CORP 0.0%
Value $10,000 Shares 300 Est. Cost $31.65 Unrealized +2.2%
FANG HLDGS LTD 0.0%
Value $10,000 Shares 3,100 Est. Cost $4.49 Unrealized
MITEL NETWORKS CORP 0.0%
Value $10,000 Shares 1,365 Est. Cost $6.39 Unrealized
VCYT VERACYTE INC 0.0%
Value $10,000 Shares 1,076 Est. Cost $8.18 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $10,000 Shares 487 Est. Cost $19.95 Unrealized
TCX TUCOWS INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $10,000 Shares 450 Est. Cost $6.49 Unrealized +21.0%
DNB FINL CORP 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $10,000 Shares 191 Est. Cost $50.76 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $9,000 Shares 100 Est. Cost $70.00 Unrealized
PROSHARES TR 0.0%
Value $9,000 Shares 500 Est. Cost $19.17 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,000 Shares 100 Est. Cost $51.60 Unrealized +34.7%
DDM PROSHARES TR 0.0%
Value $9,000 Shares 100 Est. Cost $68.02 Unrealized
ACETO CORP 0.0%
Value $9,000 Shares 557 Est. Cost $20.41 Unrealized
RDCM RADCOM LTD 0.0%
Value $9,000 Shares 400 Est. Cost $18.59 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9,000 Shares 878 Est. Cost $8.65 Unrealized +12.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9,000 Shares 200 Est. Cost $45.79 Unrealized -11.4%
SYNERON MEDICAL LTD 0.0%
Value $9,000 Shares 825 Est. Cost $7.17 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $9,000 Shares 166 Est. Cost $44.77 Unrealized +7.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $9,000 Shares 390 Est. Cost $18.17 Unrealized
BLACK BOX CORP DEL 0.0%
Value $9,000 Shares 1,100 Est. Cost $8.18 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $9,000 Shares 536 Est. Cost $15.50 Unrealized
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 1,608 Est. Cost $4.11 Unrealized +33.4%
MDC PARTNERS INC 0.0%
Value $9,000 Shares 997 Est. Cost $16.77 Unrealized
DVY ISHARES TR 0.0%
Value $9,000 Shares 100 Est. Cost $77.16 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $9,000 Shares 448 Est. Cost $20.09 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value $9,000 Shares 800 Est. Cost $10.00 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $9,000 Shares 237 Est. Cost $31.13 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $9,000 Shares 100 Est. Cost $80.93 Unrealized +14.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9,000 Shares 200 Est. Cost $34.58 Unrealized +12.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9,000 Shares 310 Est. Cost $28.53 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $9,000 Shares 413 Est. Cost $23.57 Unrealized -4.2%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $9,000 Shares 700 Est. Cost $11.97 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $9,000 Shares 335 Est. Cost $18.79 Unrealized +6.4%
NATIONAL CINEMEDIA INC 0.0%
Value $9,000 Shares 700 Est. Cost $14.86 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $9,000 Shares 812 Est. Cost $6.16 Unrealized +16.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9,000 Shares 338 Est. Cost $32.20 Unrealized -9.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $9,000 Shares 388 Est. Cost $13.59 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $9,000 Shares 100 Est. Cost $79.31 Unrealized
ALON USA PARTNERS LP 0.0%
Value $9,000 Shares 1,010 Est. Cost $8.91 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $9,000 Shares 400 Est. Cost $23.22 Unrealized -12.8%
REALOGY HLDGS CORP 0.0%
Value $9,000 Shares 300 Est. Cost $26.72 Unrealized
REALOGY HLDGS CORP 0.0%
Value $9,000 Shares 300 Est. Cost $26.72 Unrealized
SIERRA WIRELESS INC 0.0%
Value $8,000 Shares 300 Est. Cost $19.32 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $8,000 Shares 900 Est. Cost $9.57 Unrealized +0.0%
VICR VICOR CORP 0.0%
Value $8,000 Shares 500 Est. Cost $10.82 Unrealized +42.6%
CEDAR REALTY TRUST INC 0.0%
Value $8,000 Shares 1,651 Est. Cost $5.40 Unrealized
CURIS INC 0.0%
Value $8,000 Shares 3,038 Est. Cost $2.91 Unrealized
GANNETT CO INC 0.0%
Value $8,000 Shares 900 Est. Cost $11.03 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $8,000 Shares 453 Est. Cost $14.63 Unrealized
EIX EDISON INTL 0.0%
Value $8,000 Shares 100 Est. Cost $50.35 Unrealized +4.0%
QUOTIENT LTD 0.0%
Value $8,000 Shares 1,121 Est. Cost $7.14 Unrealized
IWR ISHARES TR 0.0%
Value $8,000 Shares 41 Est. Cost $168.66 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $8,000 Shares 147 Est. Cost $59.17 Unrealized -3.4%
LE LANDS END INC NEW 0.0%
Value $8,000 Shares 394 Est. Cost $25.18 Unrealized -29.9%
LIBBEY INC 0.0%
Value $8,000 Shares 608 Est. Cost $15.53 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 5,600 Est. Cost $1.53 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 600 Est. Cost $13.50 Unrealized +5.6%
REPROS THERAPEUTICS INC 0.0%
Value $8,000 Shares 6,300 Est. Cost $1.27 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8,000 Shares 3,508 Est. Cost $2.01 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value $8,000 Shares 600 Est. Cost $17.54 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $8,000 Shares 100 Est. Cost $69.68 Unrealized
SEACHANGE INTL INC 0.0%
Value $8,000 Shares 3,100 Est. Cost $2.58 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $8,000 Shares 198 Est. Cost $33.32 Unrealized +3.8%
MAGAL SECURITY SYS LTD 0.0%
Value $8,000 Shares 1,000 Est. Cost $5.00 Unrealized
ACTUA CORP 0.0%
Value $8,000 Shares 625 Est. Cost $12.34 Unrealized
EBF ENNIS INC 0.0%
Value $8,000 Shares 504 Est. Cost $9.62 Unrealized +0.7%
POWERSHARES ETF TR II 0.0%
Value $8,000 Shares 432 Est. Cost $18.52 Unrealized
PROSHARES TR II 0.0%
Value $8,000 Shares 100 Est. Cost $90.42 Unrealized
SUN BANCORP INC 0.0%
Value $8,000 Shares 347 Est. Cost $23.06 Unrealized
BROADSOFT INC 0.0%
Value $8,000 Shares 200 Est. Cost $40.27 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $8,000 Shares 2,382 Est. Cost $3.36 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $8,000 Shares 799 Est. Cost $7.78 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $8,000 Shares 200 Est. Cost $20.79 Unrealized +86.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $8,000 Shares 317 Est. Cost $19.24 Unrealized +27.6%
WAB WABTEC CORP 0.0%
Value $8,000 Shares 100 Est. Cost $77.06 Unrealized +1.7%
ENS ENERSYS 0.0%
Value $8,000 Shares 100 Est. Cost $63.37 Unrealized +13.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8,000 Shares 3,000 Est. Cost $3.55 Unrealized -25.9%
AU OPTRONICS CORP 0.0%
Value $8,000 Shares 2,260 Est. Cost $1.91 Unrealized
TORCHMARK CORP 0.0%
Value $8,000 Shares 100 Est. Cost $65.85 Unrealized
CEMPRA INC 0.0%
Value $7,000 Shares 1,900 Est. Cost $2.99 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $7,000 Shares 12,758 Est. Cost $0.55 Unrealized
NUVEEN PREFERRED SECURITIES 0.0%
Value $7,000 Shares 700 Est. Cost $8.57 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $7,000 Shares 300 Est. Cost $22.59 Unrealized
EXCO RESOURCES INC 0.0%
Value $7,000 Shares 11,900 Est. Cost $0.63 Unrealized
GP STRATEGIES CORP 0.0%
Value $7,000 Shares 311 Est. Cost $23.15 Unrealized
PLUG PLUG POWER INC 0.0%
Value $7,000 Shares 5,000 Est. Cost $1.93 Unrealized -40.7%
ERIC ERICSSON 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.24 Unrealized
LONESTAR RES US INC 0.0%
Value $7,000 Shares 1,300 Est. Cost $5.38 Unrealized
BIOTIME INC 0.0%
Value $7,000 Shares 2,347 Est. Cost $3.95 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,000 Shares 294 Est. Cost $20.43 Unrealized
VSEC VSE CORP 0.0%
Value $7,000 Shares 154 Est. Cost $32.82 Unrealized +9.9%
TRC COS INC 0.0%
Value $7,000 Shares 358 Est. Cost $17.24 Unrealized
CITY OFFICE REIT INC 0.0%
Value $7,000 Shares 641 Est. Cost $10.92 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $7,000 Shares 300 Est. Cost $19.00 Unrealized
APOLLO INVT CORP 0.0%
Value $7,000 Shares 1,000 Est. Cost $6.48 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $7,000 Shares 7,000 Est. Cost $1.00 Unrealized
IMAX IMAX CORP 0.0%
Value $7,000 Shares 200 Est. Cost $32.68 Unrealized -0.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $7,000 Shares 295 Est. Cost $23.70 Unrealized -1.9%
UPBD RENT A CTR INC NEW 0.0%
Value $7,000 Shares 800 Est. Cost $11.27 Unrealized -19.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7,000 Shares 300 Est. Cost $17.13 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $7,000 Shares 11,559 Est. Cost $0.67 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7,000 Shares 200 Est. Cost $37.09 Unrealized -1.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7,000 Shares 186 Est. Cost $31.05 Unrealized +6.0%
TS TENARIS S A 0.0%
Value $7,000 Shares 200 Est. Cost $34.67 Unrealized
EWA ISHARES 0.0%
Value $7,000 Shares 300 Est. Cost $19.48 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $7,000 Shares 200 Est. Cost $34.69 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value $7,000 Shares 163 Est. Cost $41.48 Unrealized
FORESTAR GROUP INC 0.0%
Value $7,000 Shares 565 Est. Cost $13.15 Unrealized
MECHEL PAO 0.0%
Value $7,000 Shares 1,446 Est. Cost $4.84 Unrealized
PICO HLDGS INC 0.0%
Value $7,000 Shares 553 Est. Cost $14.17 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $7,000 Shares 400 Est. Cost $16.68 Unrealized
QUORUM HEALTH CORP 0.0%
Value $7,000 Shares 1,350 Est. Cost $5.44 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $7,000 Shares 325 Est. Cost $24.47 Unrealized -7.3%
PANHANDLE OIL AND GAS INC 0.0%
Value $7,000 Shares 371 Est. Cost $21.12 Unrealized
MLAB MESA LABS INC 0.0%
Value $7,000 Shares 58 Est. Cost $109.60 Unrealized +7.7%
EMC INS GROUP INC 0.0%
Value $7,000 Shares 257 Est. Cost $27.32 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7,000 Shares 339 Est. Cost $14.86 Unrealized +42.6%
LFCR LANDEC CORP 0.0%
Value $7,000 Shares 541 Est. Cost $12.08 Unrealized +4.8%
DAKT DAKTRONICS INC 0.0%
Value $7,000 Shares 731 Est. Cost $8.33 Unrealized +6.9%
STAA STAAR SURGICAL CO 0.0%
Value $7,000 Shares 666 Est. Cost $8.58 Unrealized +16.3%
BRIDGEPOINT ED INC 0.0%
Value $7,000 Shares 643 Est. Cost $9.56 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 100 Est. Cost $67.44 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $7,000 Shares 100 Est. Cost $78.16 Unrealized -11.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $7,000 Shares 100 Est. Cost $45.16 Unrealized +35.8%
GPRK GEOPARK LTD 0.0%
Value $7,000 Shares 950 Est. Cost $5.51 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $7,000 Shares 100 Est. Cost $63.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $7,000 Shares 600 Est. Cost $10.20 Unrealized +17.6%
PROSHARES TR 0.0%
Value $7,000 Shares 200 Est. Cost $38.96 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 627 Est. Cost $11.16 Unrealized
IJR ISHARES TR 0.0%
Value $7,000 Shares 100 Est. Cost $69.17 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $7,000 Shares 907 Est. Cost $6.63 Unrealized +9.2%
LGIH LGI HOMES INC 0.0%
Value $7,000 Shares 200 Est. Cost $31.83 Unrealized -4.2%
CRD/A CRAWFORD &amp CO 0.0%
Value $6,000 Shares 783 Est. Cost $6.92 Unrealized -3.2%
VRA VERA BRADLEY INC 0.0%
Value $6,000 Shares 549 Est. Cost $12.58 Unrealized -16.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,468 Est. Cost $5.45 Unrealized -8.0%
LIBERTY GLOBAL PLC 0.0%
Value $6,000 Shares 264 Est. Cost $24.31 Unrealized
ASIX ADVANSIX INC 0.0%
Value $6,000 Shares 224 Est. Cost $16.41 Unrealized +44.2%
A H BELO CORP 0.0%
Value $6,000 Shares 956 Est. Cost $6.28 Unrealized
M D C HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost $28.12 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $6,000 Shares 6,800 Est. Cost $0.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,000 Shares 100 Est. Cost $41.70 Unrealized +20.5%
IYG ISHARES TR 0.0%
Value $6,000 Shares 53 Est. Cost $113.21 Unrealized
NANOMETRICS INC 0.0%
Value $6,000 Shares 200 Est. Cost $28.15 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $6,000 Shares 242 Est. Cost $24.79 Unrealized
PDL BIOPHARMA INC 0.0%
Value $6,000 Shares 2,600 Est. Cost $2.59 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $6,000 Shares 132 Est. Cost $33.32 Unrealized +3.8%
POWERSHS DB US DOLLAR INDEX 0.0%
Value $6,000 Shares 300 Est. Cost $21.56 Unrealized
SPDR SERIES TRUST 0.0%
Value $6,000 Shares 300 Est. Cost $18.94 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $6,000 Shares 82 Est. Cost $73.17 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $6,000 Shares 400 Est. Cost $19.44 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $6,000 Shares 300 Est. Cost $24.42 Unrealized
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 546 Est. Cost $10.99 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $6,000 Shares 200 Est. Cost $11.61 Unrealized +115.5%
BOJANGLES INC 0.0%
Value $6,000 Shares 282 Est. Cost $17.29 Unrealized
CROX CROCS INC 0.0%
Value $6,000 Shares 900 Est. Cost $8.12 Unrealized -14.5%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $6,000 Shares 300 Est. Cost $9.71 Unrealized +72.8%
CLH CLEAN HARBORS INC 0.0%
Value $6,000 Shares 100 Est. Cost $53.09 Unrealized +4.2%
ATLANTICA YIELD PLC 0.0%
Value $6,000 Shares 271 Est. Cost $19.24 Unrealized
NVRI HARSCO CORP 0.0%
Value $6,000 Shares 500 Est. Cost $12.86 Unrealized +3.8%
CSS INDS INC 0.0%
Value $6,000 Shares 242 Est. Cost $26.52 Unrealized
TERRAFORM PWR INC 0.0%
Value $6,000 Shares 500 Est. Cost $12.65 Unrealized
KADMON HLDGS INC 0.0%
Value $6,000 Shares 1,713 Est. Cost $4.26 Unrealized
QURE UNIQURE NV 0.0%
Value $6,000 Shares 1,161 Est. Cost $6.71 Unrealized -10.4%
ONCOCYTE CORPORATION 0.0%
Value $6,000 Shares 1,053 Est. Cost $5.69 Unrealized
TENNECO INC 0.0%
Value $6,000 Shares 100 Est. Cost $50.90 Unrealized
CIENA CORP 0.0%
Value $6,000 Shares 6,000 Est. Cost $1.00 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $6,000 Shares 573 Est. Cost $7.44 Unrealized
GCO GENESCO INC 0.0%
Value $6,000 Shares 100 Est. Cost $63.56 Unrealized -6.3%
AMERICAN SOFTWARE INC 0.0%
Value $6,000 Shares 519 Est. Cost $11.03 Unrealized
VIVUS INC 0.0%
Value $6,000 Shares 5,200 Est. Cost $1.09 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $6,000 Shares 239 Est. Cost $25.10 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $5,000 Shares 100 Est. Cost $48.27 Unrealized +0.1%
MOO VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.76 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5,000 Shares 600 Est. Cost $8.21 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5,000 Shares 285 Est. Cost $17.10 Unrealized -0.5%
TPHS TRINITY PL HLDGS INC 0.0%
Value $5,000 Shares 627 Est. Cost $8.42 Unrealized -4.1%
SIERRA WIRELESS INC 0.0%
Value $5,000 Shares 200 Est. Cost $19.32 Unrealized
EWI ISHARES INC 0.0%
Value $5,000 Shares 200 Est. Cost $25.72 Unrealized
EWC ISHARES 0.0%
Value $5,000 Shares 200 Est. Cost $25.98 Unrealized
DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 400 Est. Cost $13.89 Unrealized
NUMEREX CORP PA 0.0%
Value $5,000 Shares 1,044 Est. Cost $5.60 Unrealized
BLACKROCK ENH CAP &amp INC FD I 0.0%
Value $5,000 Shares 350 Est. Cost $14.29 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $5,000 Shares 333 Est. Cost $15.02 Unrealized
AEGON N V 0.0%
Value $5,000 Shares 1,000 Est. Cost $4.53 Unrealized
AMEDISYS INC 0.0%
Value $5,000 Shares 100 Est. Cost $48.12 Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 400 Est. Cost $15.00 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $5,000 Shares 2,800 Est. Cost $1.72 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $5,000 Shares 212 Est. Cost $19.63 Unrealized
DCI DONALDSON INC 0.0%
Value $5,000 Shares 100 Est. Cost $35.29 Unrealized +6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,000 Shares 400 Est. Cost $7.54 Unrealized +27.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5,000 Shares 100 Est. Cost $38.95 Unrealized +1.1%
TBBK BANCORP INC DEL 0.0%
Value $5,000 Shares 1,010 Est. Cost $5.76 Unrealized -0.5%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 1,100 Est. Cost $5.13 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $5,000 Shares 4,155 Est. Cost $1.27 Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 200 Est. Cost $30.77 Unrealized
DSP GROUP INC 0.0%
Value $5,000 Shares 416 Est. Cost $12.02 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5,000 Shares 300 Est. Cost $12.36 Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 300 Est. Cost $19.17 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $5,000 Shares 800 Est. Cost $6.59 Unrealized
IOO ISHARES TR 0.0%
Value $5,000 Shares 61 Est. Cost $65.57 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Est. Cost $29.86 Unrealized +31.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $5,000 Shares 431 Est. Cost $13.02 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5,000 Shares 1,366 Est. Cost $3.69 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $5,000 Shares 100 Est. Cost $30.58 Unrealized -1.6%
HMC HONDA MOTOR LTD 0.0%
Value $5,000 Shares 166 Est. Cost $28.83 Unrealized
CHANNELADVISOR CORP 0.0%
Value $5,000 Shares 452 Est. Cost $11.55 Unrealized
WMIH CORP 0.0%
Value $5,000 Shares 3,851 Est. Cost $2.08 Unrealized
CM FIN INC 0.0%
Value $5,000 Shares 464 Est. Cost $10.78 Unrealized
BRIGHTCOVE INC 0.0%
Value $5,000 Shares 542 Est. Cost $10.37 Unrealized
HARBORONE BANCORP INC 0.0%
Value $5,000 Shares 270 Est. Cost $19.41 Unrealized
WINA WINMARK CORP 0.0%
Value $5,000 Shares 42 Est. Cost $101.76 Unrealized +12.5%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 200 Est. Cost $25.04 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $5,000 Shares 1,967 Est. Cost $2.35 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $5,000 Shares 500 Est. Cost $9.34 Unrealized
IXUS ISHARES TR 0.0%
Value $5,000 Shares 95 Est. Cost $52.63 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $5,000 Shares 280 Est. Cost $15.50 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 429 Est. Cost $14.84 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $5,000 Shares 323 Est. Cost $12.93 Unrealized -5.7%
BARRETT BILL CORP 0.0%
Value $5,000 Shares 1,000 Est. Cost $6.14 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $5,000 Shares 129 Est. Cost $18.86 Unrealized +3.5%
CCK CROWN HOLDINGS INC 0.0%
Value $5,000 Shares 100 Est. Cost $49.14 Unrealized +3.4%
INDEPENDENCE HLDG CO NEW 0.0%
Value $5,000 Shares 233 Est. Cost $20.06 Unrealized
NTGR NETGEAR INC 0.0%
Value $5,000 Shares 100 Est. Cost $33.84 Unrealized +0.1%
EXA CORP 0.0%
Value $5,000 Shares 376 Est. Cost $14.77 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5,000 Shares 187 Est. Cost $29.86 Unrealized -6.4%
SERVICESOURCE INTL INC 0.0%
Value $4,000 Shares 1,137 Est. Cost $4.87 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 873 Est. Cost $9.05 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value $4,000 Shares 139 Est. Cost $22.32 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $4,000 Shares 400 Est. Cost $8.91 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 4,948 Est. Cost $0.92 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $4,000 Shares 143 Est. Cost $24.46 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $4,000 Shares 220 Est. Cost $15.50 Unrealized
PROSHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 237 Est. Cost $17.11 Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value $4,000 Shares 153 Est. Cost $28.30 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $4,000 Shares 500 Est. Cost $8.84 Unrealized
ITB ISHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $27.58 Unrealized
IMPERVA INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.91 Unrealized
XACTLY CORP 0.0%
Value $4,000 Shares 386 Est. Cost $13.31 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $4,000 Shares 2,000 Est. Cost $8.25 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $4,000 Shares 327 Est. Cost $11.88 Unrealized +15.8%
IEV ISHARES TR 0.0%
Value $4,000 Shares 93 Est. Cost $47.47 Unrealized
IEZ ISHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $41.01 Unrealized
GVI ISHARES TR 0.0%
Value $4,000 Shares 39 Est. Cost $102.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4,000 Shares 100 Est. Cost $30.56 Unrealized +17.2%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $4,000 Shares 998 Est. Cost $7.81 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $4,000 Shares 118 Est. Cost $21.13 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 178 Est. Cost $21.34 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $4,000 Shares 200 Est. Cost $25.96 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4,000 Shares 424 Est. Cost $8.04 Unrealized +19.6%
TRONOX LTD 0.0%
Value $4,000 Shares 200 Est. Cost $9.43 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $4,000 Shares 222 Est. Cost $9.96 Unrealized -5.1%
SECUREWORKS CORP 0.0%
Value $4,000 Shares 421 Est. Cost $9.01 Unrealized
PHI INC 0.0%
Value $4,000 Shares 309 Est. Cost $18.67 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $4,000 Shares 278 Est. Cost $14.15 Unrealized +14.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4,000 Shares 305 Est. Cost $7.41 Unrealized +33.5%
PIMCO INCOME STRATEGY FUND I 0.0%
Value $4,000 Shares 400 Est. Cost $7.50 Unrealized
IDT IDT CORP 0.0%
Value $4,000 Shares 300 Est. Cost $14.68 Unrealized +0.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4,000 Shares 236 Est. Cost $16.56 Unrealized +4.4%
CONTANGO OIL &amp GAS COMPANY 0.0%
Value $4,000 Shares 514 Est. Cost $8.33 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $4,000 Shares 139 Est. Cost $21.15 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $4,000 Shares 896 Est. Cost $4.56 Unrealized
LINE CORP 0.0%
Value $4,000 Shares 100 Est. Cost $48.43 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $4,000 Shares 81 Est. Cost $49.38 Unrealized
GDDY GODADDY INC 0.0%
Value $4,000 Shares 100 Est. Cost $32.58 Unrealized +11.2%
MGIC INVT CORP WIS 0.0%
Value $4,000 Shares 3,000 Est. Cost $1.33 Unrealized
GDDY GODADDY INC 0.0%
Value $4,000 Shares 100 Est. Cost $32.58 Unrealized +11.2%
PDVWIRELESS INC 0.0%
Value $4,000 Shares 172 Est. Cost $22.21 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,000 Shares 300 Est. Cost $13.48 Unrealized +2.5%
GSM FERROGLOBE PLC 0.0%
Value $4,000 Shares 352 Est. Cost $9.85 Unrealized +2.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4,000 Shares 100 Est. Cost $30.99 Unrealized +26.4%
PENN PENN NATL GAMING INC 0.0%
Value $4,000 Shares 200 Est. Cost $14.48 Unrealized +1.3%
RWR SPDR SERIES TRUST 0.0%
Value $4,000 Shares 41 Est. Cost $82.45 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $4,000 Shares 204 Est. Cost $26.08 Unrealized
TELLURIAN INC NEW 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
QDF FLEXSHARES TR 0.0%
Value $4,000 Shares 93 Est. Cost $43.01 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost $5.60 Unrealized
HEALTHSOUTH CORP 0.0%
Value $4,000 Shares 100 Est. Cost $41.02 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 197 Est. Cost $17.57 Unrealized +7.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $4,000 Shares 418 Est. Cost $9.57 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $4,000 Shares 627 Est. Cost $5.96 Unrealized
LE LANDS END INC NEW 0.0%
Value $4,000 Shares 200 Est. Cost $25.18 Unrealized -29.9%
BAK BRASKEM S A 0.0%
Value $4,000 Shares 200 Est. Cost $15.60 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $4,000 Shares 300 Est. Cost $9.04 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3,000 Shares 124 Est. Cost $19.06 Unrealized
QUORUM HEALTH CORP 0.0%
Value $3,000 Shares 500 Est. Cost $5.44 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 200 Est. Cost $13.82 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $3,000 Shares 172 Est. Cost $11.04 Unrealized +4.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3,000 Shares 100 Est. Cost $34.68 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3,000 Shares 159 Est. Cost $12.78 Unrealized +11.8%
IHDG WISDOMTREE TR 0.0%
Value $3,000 Shares 93 Est. Cost $32.26 Unrealized
DLN WISDOMTREE TR 0.0%
Value $3,000 Shares 33 Est. Cost $90.91 Unrealized
PROSHARES TR 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
SLX VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 75 Est. Cost $26.67 Unrealized
DGII DIGI INTL INC 0.0%
Value $3,000 Shares 319 Est. Cost $12.16 Unrealized +5.6%
IEUR ISHARES TR 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3,000 Shares 88 Est. Cost $11.51 Unrealized +8.3%
UYG PROSHARES TR 0.0%
Value $3,000 Shares 34 Est. Cost $72.31 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $3,000 Shares 391 Est. Cost $6.88 Unrealized 0.0%
PENDRELL CORP 0.0%
Value $3,000 Shares 508 Est. Cost $5.91 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $3,000 Shares 958 Est. Cost $3.13 Unrealized
RADISYS CORP 0.0%
Value $3,000 Shares 564 Est. Cost $4.39 Unrealized
PROSHARES TR 0.0%
Value $3,000 Shares 69 Est. Cost $57.97 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 60 Est. Cost $50.00 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $3,000 Shares 465 Est. Cost $6.00 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $3,000 Shares 129 Est. Cost $11.85 Unrealized +5.1%
JIVE SOFTWARE INC 0.0%
Value $3,000 Shares 821 Est. Cost $4.33 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3,000 Shares 121 Est. Cost $23.01 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3,000 Shares 854 Est. Cost $2.57 Unrealized +39.6%
BEAR ST FINL INC 0.0%
Value $3,000 Shares 292 Est. Cost $10.27 Unrealized
PHARMATHENE INC 0.0%
Value $3,000 Shares 4,437 Est. Cost $0.68 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $3,000 Shares 76 Est. Cost $39.47 Unrealized
CONFORMIS INC 0.0%
Value $3,000 Shares 497 Est. Cost $6.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value $3,000 Shares 62 Est. Cost $48.39 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 65 Est. Cost $46.15 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $3,000 Shares 546 Est. Cost $5.67 Unrealized
QNST QUINSTREET INC 0.0%
Value $3,000 Shares 582 Est. Cost $3.49 Unrealized +0.7%
LYTS LSI INDS INC 0.0%
Value $3,000 Shares 279 Est. Cost $10.10 Unrealized -4.1%
MAGNEGAS CORP 0.0%
Value $3,000 Shares 7,000 Est. Cost $0.43 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 99 Est. Cost $20.20 Unrealized
HYDROGENICS CORP NEW 0.0%
Value $3,000 Shares 496 Est. Cost $6.10 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $3,000 Shares 300 Est. Cost $7.63 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $3,000 Shares 395 Est. Cost $8.71 Unrealized
PROSHARES TR II 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $3,000 Shares 1,100 Est. Cost $4.71 Unrealized
KNIGHT TRANSN INC 0.0%
Value $3,000 Shares 100 Est. Cost $27.05 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $3,000 Shares 125 Est. Cost $26.95 Unrealized +4.3%
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $3,000 Shares 40 Est. Cost $13.08 Unrealized +16.7%
AQUINOX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 177 Est. Cost $13.13 Unrealized
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 100 Est. Cost $43.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $3,000 Shares 377 Est. Cost $10.64 Unrealized
HUANENG PWR INTL INC 0.0%
Value $3,000 Shares 100 Est. Cost $26.62 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3,000 Shares 1,027 Est. Cost $1.82 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $3,000 Shares 730 Est. Cost $3.22 Unrealized -13.4%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $3,000 Shares 600 Est. Cost $5.00 Unrealized
NL NL INDS INC 0.0%
Value $3,000 Shares 422 Est. Cost $3.70 Unrealized +22.8%
GLOBAL EAGLE ENTMT INC 0.0%
Value $3,000 Shares 954 Est. Cost $6.87 Unrealized
HIBBETT SPORTS INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.20 Unrealized
SINO GLOBAL SHIPPING AMER LT 0.0%
Value $3,000 Shares 1,194 Est. Cost $2.51 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3,000 Shares 173 Est. Cost $14.66 Unrealized +13.7%
DNN DENISON MINES CORP 0.0%
Value $3,000 Shares 4,774 Est. Cost $0.92 Unrealized -24.7%
OMER OMEROS CORP 0.0%
Value $3,000 Shares 200 Est. Cost $10.70 Unrealized +2.3%
GREENHILL &amp CO INC 0.0%
Value $3,000 Shares 100 Est. Cost $23.98 Unrealized
ISHARES INC 0.0%
Value $3,000 Shares 97 Est. Cost $30.93 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $3,000 Shares 83 Est. Cost $23.92 Unrealized -4.4%
ROCKWELL MED INC 0.0%
Value $3,000 Shares 400 Est. Cost $6.99 Unrealized
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $3,000 Shares 100 Est. Cost $26.60 Unrealized -11.6%
DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
THD ISHARES 0.0%
Value $3,000 Shares 41 Est. Cost $73.17 Unrealized
POWERSHARES ETF TR II 0.0%
Value $3,000 Shares 46 Est. Cost $65.22 Unrealized
RENNOVA HEALTH INC 0.0%
Value $3,000 Shares 1,667 Est. Cost $1.80 Unrealized
POWERSHARES ETF TR II 0.0%
Value $3,000 Shares 56 Est. Cost $53.57 Unrealized
NEW HOME CO INC 0.0%
Value $3,000 Shares 258 Est. Cost $10.66 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2,000 Shares 163 Est. Cost $13.88 Unrealized +1.6%
NOAH NOAH HLDGS LTD 0.0%
Value $2,000 Shares 82 Est. Cost $26.14 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $2,000 Shares 35 Est. Cost $36.20 Unrealized +28.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2,000 Shares 61 Est. Cost $23.31 Unrealized +6.0%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 497 Est. Cost $4.02 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 115 Est. Cost $15.10 Unrealized +3.7%
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 144 Est. Cost $13.89 Unrealized
SIBANYE GOLD LTD 0.0%
Value $2,000 Shares 199 Est. Cost $13.18 Unrealized
SI FINL GROUP INC MD 0.0%
Value $2,000 Shares 151 Est. Cost $14.12 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $2,000 Shares 64 Est. Cost $31.25 Unrealized
GEF/B GREIF INC 0.0%
Value $2,000 Shares 34 Est. Cost $39.57 Unrealized +9.9%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 100 Est. Cost $12.44 Unrealized +47.4%
GLOBAL MED REIT INC 0.0%
Value $2,000 Shares 174 Est. Cost $11.49 Unrealized
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 100 Est. Cost $12.44 Unrealized +47.4%
BRKR BRUKER CORP 0.0%
Value $2,000 Shares 100 Est. Cost $21.10 Unrealized +7.6%
WELBILT INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.61 Unrealized
EHTH EHEALTH INC 0.0%
Value $2,000 Shares 128 Est. Cost $10.21 Unrealized +13.3%
VERSUM MATLS INC 0.0%
Value $2,000 Shares 50 Est. Cost $28.06 Unrealized
GENC GENCOR INDS INC 0.0%
Value $2,000 Shares 136 Est. Cost $14.95 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $2,000 Shares 522 Est. Cost $3.83 Unrealized
CNDT CONDUENT INC 0.0%
Value $2,000 Shares 140 Est. Cost $15.22 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 125 Est. Cost $12.25 Unrealized +10.1%
MNOV MEDICINOVA INC 0.0%
Value $2,000 Shares 253 Est. Cost $7.01 Unrealized -14.1%
CDXS CODEXIS INC 0.0%
Value $2,000 Shares 428 Est. Cost $4.51 Unrealized +1.1%
UMH UMH PPTYS INC 0.0%
Value $2,000 Shares 118 Est. Cost $11.75 Unrealized
BANKFINANCIAL CORP 0.0%
Value $2,000 Shares 105 Est. Cost $16.91 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $2,000 Shares 33 Est. Cost $19.27 Unrealized +32.3%
EEMS ISHARES 0.0%
Value $2,000 Shares 39 Est. Cost $51.28 Unrealized
OPHTHOTECH CORP 0.0%
Value $2,000 Shares 500 Est. Cost $47.54 Unrealized
ISHARES GOLD TRUST 0.0%
Value $2,000 Shares 200 Est. Cost $11.74 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $2,000 Shares 2,144 Est. Cost $2.11 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $2,000 Shares 43 Est. Cost $27.83 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2,000 Shares 151 Est. Cost $13.61 Unrealized
AXGN AXOGEN INC 0.0%
Value $2,000 Shares 221 Est. Cost $10.20 Unrealized 0.0%
FLEX PHARMA INC 0.0%
Value $2,000 Shares 645 Est. Cost $6.45 Unrealized
TCF FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $17.33 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,000 Shares 60 Est. Cost $22.94 Unrealized
NANTHEALTH INC 0.0%
Value $2,000 Shares 343 Est. Cost $9.97 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $2,000 Shares 532 Est. Cost $5.05 Unrealized +1.7%
CCNE CNB FINL CORP PA 0.0%
Value $2,000 Shares 72 Est. Cost $19.18 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $2,000 Shares 93 Est. Cost $12.44 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $2,000 Shares 357 Est. Cost $9.18 Unrealized -31.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2,000 Shares 232 Est. Cost $5.19 Unrealized +52.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 49 Est. Cost $40.82 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2,000 Shares 86 Est. Cost $16.35 Unrealized +10.6%
CANCER GENETICS INC 0.0%
Value $2,000 Shares 454 Est. Cost $2.20 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $2,000 Shares 280 Est. Cost $5.99 Unrealized
ACCESS NATL CORP 0.0%
Value $2,000 Shares 55 Est. Cost $23.79 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $2,000 Shares 217 Est. Cost $6.18 Unrealized
RICE ENERGY INC 0.0%
Value $2,000 Shares 100 Est. Cost $22.60 Unrealized
HC2 HLDGS INC 0.0%
Value $2,000 Shares 241 Est. Cost $5.40 Unrealized
JOE ST JOE CO 0.0%
Value $2,000 Shares 100 Est. Cost $17.58 Unrealized -2.7%
MACATAWA BK CORP 0.0%
Value $2,000 Shares 243 Est. Cost $9.28 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2,000 Shares 70 Est. Cost $26.92 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2,000 Shares 54 Est. Cost $32.06 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $2,000 Shares 200 Est. Cost $9.85 Unrealized +2.9%
CYTORI THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,467 Est. Cost $2.04 Unrealized
FERRO CORP 0.0%
Value $2,000 Shares 100 Est. Cost $13.34 Unrealized
PROSHARES TR 0.0%
Value $2,000 Shares 148 Est. Cost $21.66 Unrealized
PROSHARES TR 0.0%
Value $2,000 Shares 78 Est. Cost $56.18 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $2,000 Shares 120 Est. Cost $18.38 Unrealized 0.0%
PROSHARES TR 0.0%
Value $2,000 Shares 59 Est. Cost $62.89 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2,000 Shares 157 Est. Cost $10.94 Unrealized -2.4%
VEDANTA LTD 0.0%
Value $2,000 Shares 134 Est. Cost $11.18 Unrealized
RESONANT INC 0.0%
Value $2,000 Shares 349 Est. Cost $5.73 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,000 Shares 72 Est. Cost $19.09 Unrealized +51.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $2,000 Shares 73 Est. Cost $19.15 Unrealized +20.4%
CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 108 Est. Cost $15.63 Unrealized
ATOSSA GENETICS INC 0.0%
Value $2,000 Shares 2,020 Est. Cost $0.99 Unrealized
ENTEROMEDICS INC 0.0%
Value $2,000 Shares 401 Est. Cost $4.99 Unrealized
KNOLL INC 0.0%
Value $2,000 Shares 100 Est. Cost $25.84 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $2,000 Shares 100 Est. Cost $16.55 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 200 Est. Cost $5.14 Unrealized +53.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2,000 Shares 100 Est. Cost $16.51 Unrealized +5.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 79 Est. Cost $31.09 Unrealized
BRIGGS &amp STRATTON CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.87 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 100 Est. Cost $17.01 Unrealized +1.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2,000 Shares 36 Est. Cost $31.68 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $2,000 Shares 48 Est. Cost $26.09 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2,000 Shares 1,050,981 Est. Cost $2.00 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $2,000 Shares 68 Est. Cost $18.63 Unrealized
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $3.11 Unrealized -15.4%
E ENI S P A 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $2,000 Shares 45 Est. Cost $35.71 Unrealized -26.7%
TRECORA RES 0.0%
Value $2,000 Shares 183 Est. Cost $11.57 Unrealized
SELECT COMFORT CORP 0.0%
Value $2,000 Shares 100 Est. Cost $21.39 Unrealized
PERSHING GOLD CORP 0.0%
Value $2,000 Shares 660 Est. Cost $3.03 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $2,000 Shares 240 Est. Cost $5.06 Unrealized
CLIFTON BANCORP INC 0.0%
Value $2,000 Shares 115 Est. Cost $14.57 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2,000 Shares 80 Est. Cost $18.63 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2,000 Shares 100 Est. Cost $16.51 Unrealized +5.2%
BELFB BEL FUSE INC 0.0%
Value $2,000 Shares 95 Est. Cost $24.70 Unrealized +3.6%
RETROPHIN INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.60 Unrealized
KNOLL INC 0.0%
Value $2,000 Shares 100 Est. Cost $25.84 Unrealized
BIOSCRIP INC 0.0%
Value $1,000 Shares 518 Est. Cost $2.03 Unrealized
PERCEPTRON INC 0.0%
Value $1,000 Shares 82 Est. Cost $4.48 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
WINSF WINS FIN HLDGS INC 0.0%
Value $1,000 Shares 7 Est. Cost $275.97 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $1,000 Shares 35 Est. Cost $23.88 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1,000 Shares 16 Est. Cost $61.03 Unrealized +3.1%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 44 Est. Cost $19.05 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
KVHI KVH INDS INC 0.0%
Value $1,000 Shares 70 Est. Cost $9.76 Unrealized 0.0%
OCI PARTNERS LP 0.0%
Value $1,000 Shares 58 Est. Cost $13.51 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $1,000 Shares 520 Est. Cost $2.20 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1,000 Shares 71 Est. Cost $14.93 Unrealized +20.8%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1,000 Shares 138 Est. Cost $7.25 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $1,000 Shares 44 Est. Cost $17.93 Unrealized +9.0%
STRS STRATUS PPTYS INC 0.0%
Value $1,000 Shares 29 Est. Cost $25.38 Unrealized +18.0%
ONC BEIGENE LTD 0.0%
Value $1,000 Shares 18 Est. Cost $29.82 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1,000 Shares 58 Est. Cost $20.97 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1,000 Shares 35 Est. Cost $29.23 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $1,000 Shares 82 Est. Cost $12.20 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1,000 Shares 82 Est. Cost $12.24 Unrealized
MANITEX INTL INC 0.0%
Value $1,000 Shares 75 Est. Cost $11.64 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 156 Est. Cost $16.17 Unrealized
ESCA ESCALADE INC 0.0%
Value $1,000 Shares 82 Est. Cost $7.93 Unrealized +14.0%
ESSA BANCORP INC 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $1,000 Shares 61 Est. Cost $3.65 Unrealized +42.4%
FC FRANKLIN COVEY CO 0.0%
Value $1,000 Shares 47 Est. Cost $17.67 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $1,000 Shares 34 Est. Cost $28.57 Unrealized
GREAT AJAX CORP 0.0%
Value $1,000 Shares 78 Est. Cost $14.22 Unrealized
MATTERSIGHT CORP 0.0%
Value $1,000 Shares 205 Est. Cost $4.17 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $1,000 Shares 160 Est. Cost $4.28 Unrealized
OWENS RLTY MTG INC 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1,000 Shares 29 Est. Cost $28.52 Unrealized +4.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $18.73 Unrealized +36.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,000 Shares 32 Est. Cost $20.96 Unrealized +40.5%
PROSHARES TR II 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
EVERBRIDGE INC 0.0%
Value $1,000 Shares 40 Est. Cost $18.47 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1,000 Shares 59 Est. Cost $15.32 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 30 Est. Cost $25.30 Unrealized -2.3%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $1,000 Shares 33 Est. Cost $28.36 Unrealized +20.4%
MBT FINL CORP 0.0%
Value $1,000 Shares 92 Est. Cost $9.40 Unrealized
CROX CROCS INC 0.0%
Value $1,000 Shares 200 Est. Cost $8.12 Unrealized -14.5%
EVINE LIVE INC 0.0%
Value $1,000 Shares 681 Est. Cost $1.47 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1,000 Shares 112 Est. Cost $4.82 Unrealized 0.0%
DURECT CORP 0.0%
Value $1,000 Shares 678 Est. Cost $1.33 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $1,000 Shares 22 Est. Cost $32.43 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 28 Est. Cost $26.05 Unrealized +17.4%
ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $17.01 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $1,000 Shares 213 Est. Cost $6.92 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $1,000 Shares 55 Est. Cost $7.69 Unrealized
AMBER RD INC 0.0%
Value $1,000 Shares 82 Est. Cost $9.35 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1,000 Shares 122 Est. Cost $10.94 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $1,000 Shares 23 Est. Cost $18.54 Unrealized -5.1%
INTREPID POTASH INC 0.0%
Value $1,000 Shares 500 Est. Cost $1.68 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
FIRST CMNTY FINL PARTNERS IN 0.0%
Value $1,000 Shares 73 Est. Cost $9.69 Unrealized
ROSETTA STONE INC 0.0%
Value $1,000 Shares 103 Est. Cost $7.52 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 58 Est. Cost $16.43 Unrealized 0.0%
CPI CARD GROUP INC 0.0%
Value $1,000 Shares 469 Est. Cost $5.79 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1,000 Shares 54 Est. Cost $15.99 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $1,000 Shares 296 Est. Cost $3.03 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
RDNT RADNET INC 0.0%
Value $1,000 Shares 192 Est. Cost $6.69 Unrealized -11.2%
SCKT SOCKET MOBILE INC 0.0%
Value $1,000 Shares 133 Est. Cost $3.59 Unrealized +17.1%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $1,000 Shares 50 Est. Cost $17.91 Unrealized -2.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1,000 Shares 59 Est. Cost $13.27 Unrealized
COUNTY BANCORP INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 7 Est. Cost $169.68 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value $1,000 Shares 62 Est. Cost $18.78 Unrealized
OI S A 0.0%
Value $1,000 Shares 165 Est. Cost $6.06 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 358 Est. Cost $5.68 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 32 Est. Cost $4.75 Unrealized +12.4%
VITAL THERAPIES INC 0.0%
Value $1,000 Shares 264 Est. Cost $4.80 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1,000 Shares 719 Est. Cost $0.93 Unrealized +62.9%
RED LION HOTELS CORP 0.0%
Value $1,000 Shares 86 Est. Cost $7.40 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1,000 Shares 32 Est. Cost $24.30 Unrealized +26.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1,000 Shares 38 Est. Cost $35.99 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 563 Est. Cost $2.00 Unrealized
BTG B2GOLD CORP 0.0%
Value $1,000 Shares 411 Est. Cost $2.17 Unrealized +10.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1,000 Shares 31 Est. Cost $23.09 Unrealized +18.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1,000 Shares 62 Est. Cost $10.86 Unrealized -17.1%
EZPW EZCORP INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.34 Unrealized -11.3%
MEDEQUITIES RLTY TR INC 0.0%
Value $1,000 Shares 132 Est. Cost $10.26 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $1,000 Shares 26 Est. Cost $26.17 Unrealized +9.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1,000 Shares 48 Est. Cost $11.74 Unrealized +16.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $1,000 Shares 16 Est. Cost $61.71 Unrealized 0.0%
REIS INC 0.0%
Value $1,000 Shares 48 Est. Cost $18.35 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $1,000 Shares 50 Est. Cost $10.58 Unrealized +29.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,000 Shares 36 Est. Cost $21.05 Unrealized +23.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.50 Unrealized +5.6%
RENREN INC 0.0%
Value $1,000 Shares 120 Est. Cost $7.80 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1,000 Shares 104 Est. Cost $13.66 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,000 Shares 61 Est. Cost $24.72 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $1,000 Shares 18 Est. Cost $41.93 Unrealized 0.0%
CODORUS VY BANCORP INC 0.0%
Value $1,000 Shares 42 Est. Cost $20.62 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 253 Est. Cost $6.67 Unrealized -30.8%
ATLO AMES NATL CORP 0.0%
Value $1,000 Shares 44 Est. Cost $18.12 Unrealized +20.3%
BSB BANCORP INC MD 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $1,000 Shares 354 Est. Cost $5.89 Unrealized
MEDLEY MGMT INC 0.0%
Value $1,000 Shares 166 Est. Cost $7.83 Unrealized
EGALET CORP 0.0%
Value $1,000 Shares 167 Est. Cost $5.11 Unrealized
VIVINT SOLAR INC 0.0%
Value $1,000 Shares 586 Est. Cost $2.26 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1,000 Shares 76 Est. Cost $12.15 Unrealized +8.8%
SUPREME INDS INC 0.0%
Value $1,000 Shares 72 Est. Cost $15.83 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 193 Est. Cost $4.00 Unrealized -22.9%
PROSHARES TR 0.0%
Value $1,000 Shares 29 Est. Cost $47.69 Unrealized
SYNUTRA INTL INC 0.0%
Value $1,000 Shares 233 Est. Cost $4.56 Unrealized
IGNYTA INC 0.0%
Value $1,000 Shares 158 Est. Cost $6.33 Unrealized
POWERSHARES ETF TR II 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
LUBYS INC 0.0%
Value $1,000 Shares 501 Est. Cost $3.21 Unrealized
TRANSENTERIX INC 0.0%
Value $1,000 Shares 1,186 Est. Cost $1.33 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,000 Shares 76 Est. Cost $3.89 Unrealized +2.5%
CFFI C &amp F FINL CORP 0.0%
Value $1,000 Shares 15 Est. Cost $35.23 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,000 Shares 12 Est. Cost $51.23 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value $1,000 Shares 143 Est. Cost $10.00 Unrealized
CHEETAH MOBILE INC 0.0%
Value $1,000 Shares 97 Est. Cost $9.66 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $1,000 Shares 100 Est. Cost $17.54 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $1,000 Shares 43 Est. Cost $18.69 Unrealized
ASHR DBX ETF TR 0.0%
Value $1,000 Shares 25 Est. Cost $30.33 Unrealized
NTN BUZZTIME INC 0.0%
Value $1,000 Shares 120 Est. Cost $8.33 Unrealized
MVC CAPITAL INC 0.0%
Value $1,000 Shares 72 Est. Cost $13.89 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $1,000 Shares 28 Est. Cost $28.99 Unrealized
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $1,000 Shares 81 Est. Cost $13.51 Unrealized +13.8%
PENNS WOODS BANCORP INC 0.0%
Value $1,000 Shares 24 Est. Cost $48.64 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1,000 Shares 109 Est. Cost $5.89 Unrealized 0.0%
VALHI INC NEW 0.0%
Value $1,000 Shares 490 Est. Cost $2.04 Unrealized
ACNB ACNB CORP 0.0%
Value $1,000 Shares 27 Est. Cost $22.51 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $1,000 Shares 41 Est. Cost $10.84 Unrealized +36.6%
PENGROWTH ENERGY CORP 0.0%
Value $1,000 Shares 700 Est. Cost $1.50 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $1,000 Shares 159 Est. Cost $6.29 Unrealized
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $1,000 Shares 99 Est. Cost $10.10 Unrealized
TAC TRANSALTA CORP 0.0%
Value $1,000 Shares 100 Est. Cost $4.47 Unrealized +27.2%
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $1,000 Shares 56 Est. Cost $22.32 Unrealized
CRD/B CRAWFORD &amp CO 0.0%
Value $1,000 Shares 55 Est. Cost $6.41 Unrealized +36.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 38 Est. Cost $15.02 Unrealized +11.1%
OVASCIENCE INC 0.0%
Value $1,000 Shares 678 Est. Cost $1.72 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 13 Est. Cost $39.86 Unrealized +18.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1,000 Shares 17 Est. Cost $50.15 Unrealized 0.0%
EDGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 75 Est. Cost $11.76 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 124 Est. Cost $5.97 Unrealized +9.9%
LATAM AIRLS GROUP S A 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 38 Est. Cost $16.03 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,000 Shares 67 Est. Cost $10.46 Unrealized -17.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $1,000 Shares 19 Est. Cost $49.25 Unrealized
GLU MOBILE INC 0.0%
Value $1,000 Shares 600 Est. Cost $2.31 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 5 Est. Cost $215.98 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,000 Shares 51 Est. Cost $12.77 Unrealized +32.6%
AVID TECHNOLOGY INC 0.0%
Value $1,000 Shares 248 Est. Cost $4.45 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
CEMTREX INC 0.0%
Value $1,000 Shares 704 Est. Cost $1.42 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 100 Est. Cost $11.09 Unrealized -2.1%
HALLMARK FINL SVCS INC EC 0.0%
Value $1,000 Shares 64 Est. Cost $10.98 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1,000 Shares 40 Est. Cost $18.35 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.44 Unrealized -2.0%
ZHAOPIN LTD 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 79 Est. Cost $14.73 Unrealized 0.0%
MERCHANTS BANCSHARES 0.0%
Value $1,000 Shares 28 Est. Cost $35.42 Unrealized
ALCENTRA CAP CORP 0.0%
Value $1,000 Shares 85 Est. Cost $10.53 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 500 Est. Cost $1.74 Unrealized
DATAWATCH CORP 0.0%
Value $1,000 Shares 77 Est. Cost $5.69 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 76 Est. Cost $29.33 Unrealized
RADIO ONE INC 0.0%
Value $1,000 Shares 334 Est. Cost $3.16 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 115 Est. Cost $6.65 Unrealized +16.6%
SAA PROSHARES TR 0.0%
Value $1,000 Shares 18 Est. Cost $83.30 Unrealized
MITK MITEK SYS INC 0.0%
Value $1,000 Shares 195 Est. Cost $6.55 Unrealized -5.8%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 149 Est. Cost $9.23 Unrealized
SPARK ENERGY INC 0.0%
Value $1,000 Shares 23 Est. Cost $30.29 Unrealized
SPARTAN MTRS INC 0.0%
Value $1,000 Shares 158 Est. Cost $6.33 Unrealized
AMRC AMERESCO INC 0.0%
Value $1,000 Shares 268 Est. Cost $5.48 Unrealized 0.0%
MODEL N INC 0.0%
Value $1,000 Shares 139 Est. Cost $7.19 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1,000 Shares 14 Est. Cost $28.22 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value $1,000 Shares 265 Est. Cost $2.90 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $1,000 Shares 109 Est. Cost $10.35 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1,000 Shares 33 Est. Cost $19.76 Unrealized -7.4%
COLLECTORS UNIVERSE INC 0.0%
Value $1,000 Shares 34 Est. Cost $19.93 Unrealized
DELTA NAT GAS INC 0.0%
Value $1,000 Shares 31 Est. Cost $22.99 Unrealized
LUXFER HLDGS PLC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $0 Shares 4 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $0 Shares 65 Est. Cost $5.02 Unrealized +7.2%
ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value $0 Shares 15 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $0 Shares 44 Est. Cost $11.79 Unrealized +25.4%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $0 Shares 65 Est. Cost $4.96 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value $0 Shares 1 Est. Cost $43.98 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $0 Shares 97 Est. Cost $1.40 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value $0 Shares 100 Est. Cost $4.81 Unrealized
ENDURO RTY TR 0.0%
Value $0 Shares 22 Est. Cost $2.35 Unrealized
QUMU CORP 0.0%
Value $0 Shares 59 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $0 Shares 29 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $0 Shares 21 Est. Cost $9.63 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 84 Est. Cost $2.16 Unrealized -20.5%
ECHELON CORP 0.0%
Value $0 Shares 31 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $0 Shares 79 Est. Cost $10.48 Unrealized -8.4%
GENVEC INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 310 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value $0 Shares 33 Est. Cost $8.70 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 86 Est. Cost $2.36 Unrealized -8.2%
INTELLIGENT SYS CORP NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $0 Shares 47 Est. Cost Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $0 Shares 98 Est. Cost $12.48 Unrealized -88.5%
NAVIOS MARITIME PARTNERS L P 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $0 Shares 43 Est. Cost $6.84 Unrealized 0.0%
GTX INC DEL 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $0 Shares 41 Est. Cost $9.02 Unrealized +21.8%
TPG SPECIALTY LENDING INC 0.0%
Value $0 Shares 12 Est. Cost $18.25 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $0 Shares 1 Est. Cost $1.20 Unrealized
IRIX IRIDEX CORP 0.0%
Value $0 Shares 44 Est. Cost $12.45 Unrealized +12.9%
NTPIF NAM TAI PPTY INC 0.0%
Value $0 Shares 16 Est. Cost $6.58 Unrealized +7.1%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $0 Shares 35 Est. Cost $4.89 Unrealized
FOGO DE CHAO INC 0.0%
Value $0 Shares 26 Est. Cost $15.01 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $0 Shares 759 Est. Cost $5.83 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Est. Cost $9.69 Unrealized +62.3%
ISRAMCO INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
COGINT INC 0.0%
Value $0 Shares 79 Est. Cost $3.97 Unrealized
VALU VALUE LINE INC 0.0%
Value $0 Shares 6 Est. Cost $17.80 Unrealized 0.0%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $0 Shares 283 Est. Cost $0.97 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost $1.59 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $0 Shares 25 Est. Cost $12.27 Unrealized
HANDY &amp HARMAN LTD 0.0%
Value $0 Shares 13 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $0 Shares 47 Est. Cost $1.34 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $0 Shares 4 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $0 Shares 78 Est. Cost $2.87 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $0 Shares 345 Est. Cost Unrealized
CAPITALA FIN CORP 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
FIVE OAKS INVT CORP 0.0%
Value $0 Shares 76 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $0 Shares 100 Est. Cost $1.52 Unrealized
GLOBALSCAPE INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $0 Shares 1 Est. Cost $14.59 Unrealized
ALCO ALICO INC 0.0%
Value $0 Shares 17 Est. Cost $22.58 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value $0 Shares 55 Est. Cost $26.26 Unrealized
WIDEPOINT CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $0 Shares 57 Est. Cost $6.59 Unrealized +3.4%
CAMT CAMTEK LTD 0.0%
Value $0 Shares 80 Est. Cost $3.35 Unrealized 0.0%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $0 Shares 286 Est. Cost $2.08 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $0 Shares 65 Est. Cost $4.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 3 Est. Cost $216553.50 Unrealized +15.8%
ALLIANCE ONE INTL INC 0.0%
Value $0 Shares 43 Est. Cost $19.25 Unrealized
KEMPHARM INC 0.0%
Value $0 Shares 101 Est. Cost $3.18 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 2 Est. Cost $2.20 Unrealized +181.5%
BLBD BLUE BIRD CORP 0.0%
Value $0 Shares 25 Est. Cost $16.63 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $0 Shares 7 Est. Cost $9.03 Unrealized 0.0%
QIWI PLC 0.0%
Value $0 Shares 4 Est. Cost $13.61 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $0 Shares 59 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 47 Est. Cost $3.15 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $0 Shares 21 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $0 Shares 11 Est. Cost $40.83 Unrealized -3.2%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $0 Shares 516 Est. Cost $1.59 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 23 Est. Cost $0.54 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $0 Shares 39 Est. Cost $9.90 Unrealized +10.4%
RECON TECHNOLOGY LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $0 Shares 19 Est. Cost $17.53 Unrealized +27.4%
CONCORDIA INTERNATIONAL CORP 0.0%
Value $0 Shares 6 Est. Cost $2.20 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
LIBERTY TAX INC 0.0%
Value $0 Shares 35 Est. Cost $14.53 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 52 Est. Cost $2.70 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $0 Shares 38 Est. Cost $0.28 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $0 Shares 100 Est. Cost $2.19 Unrealized
REALNETWORKS INC 0.0%
Value $0 Shares 116 Est. Cost $3.68 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $0 Shares 37 Est. Cost $13.40 Unrealized -8.8%
RENESOLA LTD 0.0%
Value $0 Shares 20 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $0 Shares 36 Est. Cost $5.90 Unrealized -66.0%
DIREXION SHS ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value $0 Shares 91 Est. Cost Unrealized
GLBR GLOBAL BROKERAGE INC 0.0%
Value $0 Shares 65 Est. Cost $4.34 Unrealized 0.0%
YIELD10 BIOSCIENCE INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $0 Shares 5 Est. Cost $22.28 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $0 Shares 5 Est. Cost $21.27 Unrealized
FORM HLDGS CORP 0.0%
Value $0 Shares 31 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $0 Shares 71 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 24 Est. Cost $13.48 Unrealized
INTERSECTIONS INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $0 Shares 70 Est. Cost $6.62 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 56 Est. Cost $1.09 Unrealized 0.0%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 12 Est. Cost Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $0 Shares 14 Est. Cost $9.86 Unrealized 0.0%
CHIASMA INC 0.0%
Value $0 Shares 210 Est. Cost $4.49 Unrealized
RENESOLA LTD 0.0%
Value $0 Shares 13 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 188 Est. Cost $2.98 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $0 Shares 456 Est. Cost $1.23 Unrealized
ECH ISHARES 0.0%
Value $0 Shares 7 Est. Cost $39.30 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
NOVAN INC 0.0%
Value $0 Shares 77 Est. Cost $45.45 Unrealized
RILY B RILEY FINL INC 0.0%
Value $0 Shares 43 Est. Cost $13.21 Unrealized +28.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $0 Shares 11 Est. Cost $12.65 Unrealized +28.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 67 Est. Cost $2.29 Unrealized +47.9%
CDNA CAREDX INC 0.0%
Value $0 Shares 41 Est. Cost $4.64 Unrealized -51.9%
VINCE HLDG CORP 0.0%
Value $0 Shares 248 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $0 Shares 32 Est. Cost $12.11 Unrealized +12.8%
GAIA GAIA INC NEW 0.0%
Value $0 Shares 36 Est. Cost $8.77 Unrealized 0.0%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $0 Shares 11 Est. Cost $9.01 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $0 Shares 215 Est. Cost $5.88 Unrealized
CGG 0.0%
Value $0 Shares 30 Est. Cost $33.33 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $0 Shares 65 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 38 Est. Cost $1.47 Unrealized -29.6%
COMPUTER TASK GROUP INC 0.0%
Value $0 Shares 7 Est. Cost $5.24 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $0 Shares 7 Est. Cost $2.80 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 1 Est. Cost $9.90 Unrealized
EMPIRE RESORTS INC 0.0%
Value $0 Shares 19 Est. Cost $19.05 Unrealized
ADAMS RES &amp ENERGY INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $0 Shares 57 Est. Cost $28.79 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $0 Shares 11 Est. Cost $13.24 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $0 Shares 54 Est. Cost $1.62 Unrealized
U S ENERGY CORP WYO 0.0%
Value $0 Shares 16 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $0 Shares 61 Est. Cost $3.14 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
TZOO TRAVELZOO INC 0.0%
Value $0 Shares 41 Est. Cost $9.34 Unrealized 0.0%
PFSWEB INC 0.0%
Value $0 Shares 138 Est. Cost $11.27 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $0 Shares 58 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $0 Shares 40 Est. Cost $8.96 Unrealized -87.4%
CREDIT SUISSE NASSAU BRH 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $0 Shares 83 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $0 Shares 57 Est. Cost $5.23 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $0 Shares 151 Est. Cost $2.66 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 17 Est. Cost $2.05 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $0 Shares 34 Est. Cost $19.18 Unrealized -1.5%
EGY VAALCO ENERGY INC 0.0%
Value $0 Shares 81 Est. Cost $0.81 Unrealized +8.9%
ALJ REGIONAL HLDGS INC 0.0%
Value $0 Shares 93 Est. Cost $6.04 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 58 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $0 Shares 23 Est. Cost $17.86 Unrealized
STONEMOR PARTNERS L P 0.0%
Value $0 Shares 18 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $0 Shares 1,276 Est. Cost $0.82 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $0 Shares 44 Est. Cost $13.03 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $0 Shares 56 Est. Cost $13.25 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 14 Est. Cost $1.32 Unrealized
VUZI VUZIX CORP 0.0%
Value $0 Shares 56 Est. Cost $7.45 Unrealized -13.2%
VOC VOC ENERGY TR 0.0%
Value $0 Shares 81 Est. Cost $3.02 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $0 Shares 29 Est. Cost $8.01 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $0 Shares 21 Est. Cost $5.70 Unrealized -9.0%
MAJESCO 0.0%
Value $0 Shares 31 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 41 Est. Cost $3.79 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $0 Shares 93 Est. Cost $1.33 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $0 Shares 68 Est. Cost $3.90 Unrealized -14.6%
MAST THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
BOULDER GROWTH &amp INCOME FD I 0.0%
Value $0 Shares 24 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $0 Shares 94 Est. Cost Unrealized
EWD ISHARES 0.0%
Value $0 Shares 12 Est. Cost $29.06 Unrealized
LEJU HLDGS LTD 0.0%
Value $0 Shares 81 Est. Cost $4.61 Unrealized
ATYR PHARMA INC 0.0%
Value $0 Shares 68 Est. Cost $2.10 Unrealized
NUVECTRA CORP 0.0%
Value $0 Shares 69 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 50 Est. Cost Unrealized
NCI INC 0.0%
Value $0 Shares 32 Est. Cost $12.99 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $0 Shares 15 Est. Cost $2.93 Unrealized +88.1%
TERRAVIA HLDGS INC 0.0%
Value $0 Shares 558 Est. Cost $1.53 Unrealized
CSI COMPRESSCO LP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $0 Shares 8 Est. Cost Unrealized
GEVO INC 0.0%
Value $0 Shares 93 Est. Cost Unrealized
CROSSROADS CAP INC 0.0%
Value $0 Shares 26 Est. Cost $1.96 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $0 Shares 16 Est. Cost $7.05 Unrealized
NLST NETLIST INC 0.0%
Value $0 Shares 59 Est. Cost $0.69 Unrealized +44.5%
DJP BARCLAYS BK PLC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $0 Shares 27 Est. Cost $4.41 Unrealized -18.0%
EVOL EVOLVING SYS INC 0.0%
Value $0 Shares 67 Est. Cost $5.36 Unrealized -16.1%
FIFTH STR ASSET MGMT INC 0.0%
Value $0 Shares 31 Est. Cost $8.09 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost $10.94 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost $6.71 Unrealized
HANWHA Q CELL CO LTD 0.0%
Value $0 Shares 53 Est. Cost $15.02 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $0 Shares 2 Est. Cost $5.84 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $0 Shares 34 Est. Cost $6.17 Unrealized +4.7%
PARAGON COML CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized