BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $91,919,683 (99.8% shares, 0.2% debt)

Holdings (6,921)

New Positions (673)

FTI TECHNIPFMC PLC 0.3%
Value ($000) $262,697 Shares 8,082,877 Est. Cost $22.64 Unrealized 0.0%
— BARCLAYS BK PLC 0.1%
Value ($000) $95,797 Shares 670,000 Est. Cost $142.98 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $46,309 Shares 2,055,400 Est. Cost $22.16 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $32,988 Shares 1,015,000 Est. Cost $22.64 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $16,511 Shares 261,000 Est. Cost $56.54 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $16,448 Shares 260,000 Est. Cost $56.54 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,251 Shares 243,742 Est. Cost $55.58 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value ($000) $11,264 Shares 466,000 Est. Cost $28.47 Unrealized —
— GGP INC 0.0%
Value ($000) $10,173 Shares 438,973 Est. Cost $23.17 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $9,105 Shares 1,500,000 Est. Cost $6.07 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $8,535 Shares 332,441 Est. Cost $25.67 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $8,348 Shares 585,000 Est. Cost $13.24 Unrealized 0.0%
— CEMEX SAB DE CV 0.0%
Value ($000) $8,202 Shares 7,319,000 Est. Cost $1.12 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $8,085 Shares 500,000 Est. Cost $16.17 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $7,409 Shares 44,832 Est. Cost $165.26 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,190 Shares 59,729 Est. Cost $102.01 Unrealized 0.0%
RH RH 0.0%
Value ($000) $5,371 Shares 116,100 Est. Cost $30.92 Unrealized 0.0%
— CSG SYS INTL INC 0.0%
Value ($000) $4,187 Shares 4,031,000 Est. Cost $1.04 Unrealized —
— TESARO INC 0.0%
Value ($000) $3,847 Shares 25,000 Est. Cost $140.65 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $3,658 Shares 3,505,000 Est. Cost $1.04 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $3,650 Shares 2,914,000 Est. Cost $1.25 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $3,592 Shares 540,168 Est. Cost $6.65 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $3,475 Shares 25,000 Est. Cost $117.01 Unrealized —
— VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,343 Shares 34,125 Est. Cost $97.96 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $3,239 Shares 64,800 Est. Cost $49.98 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $3,166 Shares 195,776 Est. Cost $16.17 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $3,157 Shares 58,017 Est. Cost $54.42 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $3,100 Shares 96,400 Est. Cost $32.16 Unrealized —
— ENERGY XXI GULF COAST INC 0.0%
Value ($000) $3,080 Shares 102,762 Est. Cost $29.97 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,040 Shares 3,102,000 Est. Cost $0.98 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $2,904 Shares 128,900 Est. Cost $22.16 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $2,821 Shares 76,125 Est. Cost $37.07 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $2,815 Shares 2,999,000 Est. Cost $0.94 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $2,748 Shares 39,728 Est. Cost $69.17 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $2,744 Shares 181,500 Est. Cost $10.70 Unrealized +2.3%
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $2,698 Shares 33,500 Est. Cost $72.10 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $2,691 Shares 35,400 Est. Cost $72.36 Unrealized —
RH RH 0.0%
Value ($000) $2,674 Shares 57,800 Est. Cost $30.92 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,565 Shares 50,000 Est. Cost $37.83 Unrealized +15.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,471 Shares 159,800 Est. Cost $15.27 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,459 Shares 190,737 Est. Cost $13.50 Unrealized 0.0%
— HRG GROUP INC 0.0%
Value ($000) $2,415 Shares 125,000 Est. Cost $18.63 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $2,297 Shares 38,000 Est. Cost $60.45 Unrealized —
— T MOBILE US INC 0.0%
Value ($000) $2,254 Shares 21,305 Est. Cost $105.80 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,247 Shares 118,150 Est. Cost $15.38 Unrealized —
— ANTHEM INC 0.0%
Value ($000) $2,160 Shares 42,346 Est. Cost $51.01 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $2,120 Shares 131,200 Est. Cost $14.50 Unrealized +6.0%
— UNITI GROUP INC 0.0%
Value ($000) $2,075 Shares 80,275 Est. Cost $25.85 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,070 Shares 9,400 Est. Cost $157.15 Unrealized +3.7%
— ROYAL GOLD INC 0.0%
Value ($000) $2,048 Shares 1,939,000 Est. Cost $1.06 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $1,992 Shares 154,379 Est. Cost $12.90 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $1,979 Shares 42,200 Est. Cost $47.98 Unrealized +0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,979 Shares 42,200 Est. Cost $47.98 Unrealized +0.0%
— PROOFPOINT INC 0.0%
Value ($000) $1,974 Shares 1,734,000 Est. Cost $1.14 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,954 Shares 18,500 Est. Cost $78.89 Unrealized +9.3%
LCII LCI INDS 0.0%
Value ($000) $1,899 Shares 19,021 Est. Cost $81.42 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1,840 Shares 200,000 Est. Cost $8.98 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,792 Shares 24,500 Est. Cost $78.16 Unrealized -11.2%
— KEYW HLDG CORP 0.0%
Value ($000) $1,741 Shares 1,815,000 Est. Cost $0.96 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,717 Shares 29,375 Est. Cost $55.58 Unrealized 0.0%
— MEDICINES CO 0.0%
Value ($000) $1,580 Shares 32,300 Est. Cost $45.57 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $1,572 Shares 54,030 Est. Cost $29.09 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $1,498 Shares 27,500 Est. Cost $54.42 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $1,492 Shares 132,832 Est. Cost $11.23 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1,488 Shares 66,024 Est. Cost $22.16 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,466 Shares 65,700 Est. Cost $15.54 Unrealized +33.4%
— PRICELINE GRP INC 0.0%
Value ($000) $1,424 Shares 1,000,000 Est. Cost $1.42 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,412 Shares 32,600 Est. Cost $39.14 Unrealized +1.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,411 Shares 38,300 Est. Cost $30.65 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,408 Shares 40,000 Est. Cost $31.22 Unrealized +1.4%
— ROVI CORP 0.0%
Value ($000) $1,395 Shares 1,419,000 Est. Cost $0.98 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,387 Shares 141,000 Est. Cost $12.59 Unrealized -3.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,386 Shares 16,400 Est. Cost $14.88 Unrealized +59.1%
RH RH 0.0%
Value ($000) $1,345 Shares 29,071 Est. Cost $30.92 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,340 Shares 90,300 Est. Cost — Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $1,258 Shares 20,600 Est. Cost $47.87 Unrealized +19.0%
— ADVISORY BRD CO 0.0%
Value ($000) $1,250 Shares 26,700 Est. Cost $45.86 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $1,224 Shares 42,239 Est. Cost $28.98 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $1,218 Shares 2,038,000 Est. Cost $0.60 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,217 Shares 75,300 Est. Cost $16.17 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,214 Shares 42,354 Est. Cost $28.53 Unrealized 0.0%
— DEUTSCHE BK AG 0.0%
Value ($000) $1,208 Shares 511,800 Est. Cost $2.35 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $1,201 Shares 1,029,000 Est. Cost $1.17 Unrealized —
— XPERI CORP 0.0%
Value ($000) $1,181 Shares 34,800 Est. Cost $33.94 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $1,134 Shares 5,159 Est. Cost $219.81 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1,100 Shares 58,600 Est. Cost $28.08 Unrealized -4.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,061 Shares 25,000 Est. Cost $38.40 Unrealized +15.2%
— NATIONAL GRID PLC 0.0%
Value ($000) $1,041 Shares 16,400 Est. Cost $63.48 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $1,026 Shares 32,930 Est. Cost $31.16 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $934 Shares 20,600 Est. Cost $40.09 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value ($000) $897 Shares 34,125 Est. Cost $26.29 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $875 Shares 144,186 Est. Cost $6.07 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $875 Shares 40,114 Est. Cost $17.05 Unrealized 0.0%
— GGP INC 0.0%
Value ($000) $874 Shares 37,700 Est. Cost $23.17 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $852 Shares 33,289 Est. Cost $25.59 Unrealized —
— C&ampJ ENERGY SVCS INC NEW 0.0%
Value ($000) $851 Shares 25,000 Est. Cost $34.04 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $836 Shares 18,800 Est. Cost $26.38 Unrealized +22.2%
— BARCLAYS BK PLC 0.0%
Value ($000) $763 Shares 9,327 Est. Cost $81.81 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $747 Shares 737,000 Est. Cost $1.01 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $747 Shares 50,000 Est. Cost $12.49 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $747 Shares 50,000 Est. Cost $12.49 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $732 Shares 43,675 Est. Cost $15.22 Unrealized 0.0%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $707 Shares 689,000 Est. Cost $1.03 Unrealized —
— DEUTSCHE BK AG 0.0%
Value ($000) $699 Shares 296,300 Est. Cost $2.35 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $687 Shares 683,000 Est. Cost $1.01 Unrealized —
— RENREN INC 0.0%
Value ($000) $677 Shares 86,780 Est. Cost $7.80 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $670 Shares 12,700 Est. Cost $54.90 Unrealized —
— WELBILT INC 0.0%
Value ($000) $645 Shares 32,884 Est. Cost $19.61 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $644 Shares 20,000 Est. Cost $29.10 Unrealized +2.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $637 Shares 24,976 Est. Cost $25.50 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $606 Shares 11,500 Est. Cost $52.91 Unrealized —
— ANSYS INC 0.0%
Value ($000) $598 Shares 5,600 Est. Cost $95.55 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $596 Shares 11,300 Est. Cost $54.90 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $590 Shares 31,000 Est. Cost $15.38 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $590 Shares 4,900 Est. Cost $102.01 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $582 Shares 3,400 Est. Cost $152.88 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $571 Shares 24,183 Est. Cost $23.61 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $568 Shares 28,682 Est. Cost $19.80 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $556 Shares 25,000 Est. Cost $17.14 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $545 Shares 94,035 Est. Cost $6.21 Unrealized 0.0%
— FIBRIA CELULOSE S A 0.0%
Value ($000) $536 Shares 58,600 Est. Cost $9.15 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $534 Shares 3,301 Est. Cost $161.77 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $533 Shares 500,000 Est. Cost $1.07 Unrealized —
— CRH PLC 0.0%
Value ($000) $528 Shares 15,000 Est. Cost $35.20 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $512 Shares 22,000 Est. Cost $23.27 Unrealized —
— TWITTER INC 0.0%
Value ($000) $498 Shares 547,000 Est. Cost $0.91 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $496 Shares 13,375 Est. Cost $37.07 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $494 Shares 19,250 Est. Cost $25.67 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $492 Shares 6,400 Est. Cost $86.07 Unrealized —
— AMAYA INC 0.0%
Value ($000) $492 Shares 28,900 Est. Cost $17.02 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $484 Shares 14,500 Est. Cost $33.84 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $479 Shares 9,974 Est. Cost $48.02 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $479 Shares 21,500 Est. Cost $20.31 Unrealized -5.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $459 Shares 60,000 Est. Cost $4.72 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $440 Shares 22,200 Est. Cost $19.80 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $436 Shares 14,720 Est. Cost $29.62 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 2,500 Est. Cost $165.26 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $410 Shares 15,400 Est. Cost $26.62 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $409 Shares 35,398 Est. Cost $11.55 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $408 Shares 420,000 Est. Cost $0.97 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $402 Shares 398,000 Est. Cost $1.01 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 21,700 Est. Cost $10.22 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $395 Shares 362,000 Est. Cost $1.09 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $379 Shares 500,000 Est. Cost $0.76 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 305,000 Est. Cost $1.24 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $376 Shares 11,165 Est. Cost $31.14 Unrealized 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 9,500 Est. Cost $34.20 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $370 Shares 11,472 Est. Cost $21.51 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 37,200 Est. Cost $12.59 Unrealized -3.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $364 Shares 5,700 Est. Cost $41.45 Unrealized +70.8%
CALX CALIX INC 0.0%
Value ($000) $355 Shares 49,000 Est. Cost $7.03 Unrealized +0.7%
— NEW MTN FIN CORP 0.0%
Value ($000) $353 Shares 344,000 Est. Cost $1.03 Unrealized —
— 51JOB INC 0.0%
Value ($000) $352 Shares 9,600 Est. Cost $36.67 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $352 Shares 295,000 Est. Cost $1.19 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $352 Shares 10,100 Est. Cost $29.30 Unrealized +13.8%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $348 Shares 10,000 Est. Cost $34.80 Unrealized —
— SM ENERGY CO 0.0%
Value ($000) $347 Shares 350,000 Est. Cost $0.99 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $346 Shares 3,600 Est. Cost $76.71 Unrealized +13.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $342 Shares 10,795 Est. Cost $31.68 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $340 Shares 6,250 Est. Cost $54.42 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $337 Shares 30,200 Est. Cost $11.16 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $326 Shares 319,000 Est. Cost $1.02 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $323 Shares 5,200 Est. Cost $66.67 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $317 Shares 285,000 Est. Cost $1.11 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $316 Shares 25,000 Est. Cost $13.65 Unrealized -3.6%
— QUORUM HEALTH CORP 0.0%
Value ($000) $313 Shares 57,576 Est. Cost $5.44 Unrealized —
— ROCKET FUEL INC 0.0%
Value ($000) $310 Shares 57,900 Est. Cost $5.35 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $305 Shares 20,157 Est. Cost $14.86 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $284 Shares 5,200 Est. Cost $34.30 Unrealized +20.7%
— GASTAR EXPL INC NEW 0.0%
Value ($000) $282 Shares 182,587 Est. Cost $1.54 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $275 Shares 17,200 Est. Cost $15.99 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $268 Shares 8,300 Est. Cost $28.51 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $268 Shares 14,300 Est. Cost $28.08 Unrealized -4.4%
— THOMSON REUTERS CORP 0.0%
Value ($000) $264 Shares 6,100 Est. Cost $41.05 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $255 Shares 187,000 Est. Cost $1.36 Unrealized —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $254 Shares 150,000 Est. Cost — Unrealized —
— NEVRO CORP 0.0%
Value ($000) $253 Shares 2,700 Est. Cost $93.77 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 5,500 Est. Cost $37.44 Unrealized +15.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $251 Shares 8,750 Est. Cost $28.53 Unrealized 0.0%
— INTEVAC INC 0.0%
Value ($000) $248 Shares 19,800 Est. Cost $12.53 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $247 Shares 66,489 Est. Cost $3.71 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $245 Shares 11,211 Est. Cost $21.85 Unrealized —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $242 Shares 203,000 Est. Cost $1.19 Unrealized —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $240 Shares 16,588 Est. Cost $14.47 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $240 Shares 15,635 Est. Cost $15.35 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $237 Shares 19,600 Est. Cost $10.88 Unrealized +8.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $237 Shares 72,800 Est. Cost $2.77 Unrealized 0.0%
— NEVRO CORP 0.0%
Value ($000) $234 Shares 2,500 Est. Cost $93.77 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $234 Shares 11,800 Est. Cost $19.80 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $231 Shares 9,346 Est. Cost $21.55 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $229 Shares 23,042 Est. Cost $9.63 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $229 Shares 8,865 Est. Cost $25.83 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $226 Shares 14,600 Est. Cost $15.27 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $226 Shares 21,100 Est. Cost $10.71 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $222 Shares 50,000 Est. Cost $4.45 Unrealized —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $221 Shares 6,921 Est. Cost $21.61 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $215 Shares 26,363 Est. Cost $2.81 Unrealized 0.0%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 1,300 Est. Cost $165.26 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $213 Shares 114,000 Est. Cost $1.87 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $212 Shares 1,400 Est. Cost $142.26 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 10,400 Est. Cost $20.10 Unrealized —
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $208 Shares 4,700 Est. Cost $37.57 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $202 Shares 6,200 Est. Cost $22.64 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 10,584 Est. Cost $15.74 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $198 Shares 13,000 Est. Cost $11.96 Unrealized +26.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $197 Shares 5,100 Est. Cost $36.67 Unrealized -5.2%
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $197 Shares 41,100 Est. Cost $4.79 Unrealized —
— REVLON INC 0.0%
Value ($000) $195 Shares 7,000 Est. Cost $29.79 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $194 Shares 5,233 Est. Cost $37.07 Unrealized —
SLRC SOLAR CAP LTD 0.0%
Value ($000) $193 Shares 8,561 Est. Cost $9.41 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $192 Shares 1,800 Est. Cost $95.55 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $191 Shares 8,300 Est. Cost $23.01 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $189 Shares 7,300 Est. Cost $25.89 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $186 Shares 1,644 Est. Cost $113.14 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $185 Shares 20,000 Est. Cost $9.57 Unrealized +0.0%
— WEBMD HEALTH CORP 0.0%
Value ($000) $181 Shares 153,000 Est. Cost $1.18 Unrealized —
— MEDLEY CAP CORP 0.0%
Value ($000) $181 Shares 23,543 Est. Cost $7.69 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $170 Shares 4,415 Est. Cost $38.51 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $170 Shares 25,111 Est. Cost $5.88 Unrealized 0.0%
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $169 Shares 2,100 Est. Cost $72.10 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $167 Shares 14,498 Est. Cost $12.29 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $166 Shares 7,500 Est. Cost $17.19 Unrealized 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $159 Shares 9,800 Est. Cost $36.77 Unrealized —
— TESLA INC 0.0%
Value ($000) $156 Shares 150,000 Est. Cost $1.04 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $155 Shares 21,677 Est. Cost $5.95 Unrealized 0.0%
— CHINA EASTN AIRLS LTD 0.0%
Value ($000) $154 Shares 5,400 Est. Cost $28.52 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $153 Shares 136,000 Est. Cost $1.13 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $152 Shares 61,100 Est. Cost $1.70 Unrealized 0.0%
— CPFL ENERGIA S A 0.0%
Value ($000) $152 Shares 9,290 Est. Cost $16.36 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $150 Shares 12,735 Est. Cost $9.51 Unrealized 0.0%
— PRETIUM RES INC 0.0%
Value ($000) $146 Shares 13,600 Est. Cost $10.71 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $146 Shares 57,971 Est. Cost $2.52 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $41.41 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $144 Shares 4,600 Est. Cost $24.47 Unrealized +19.2%
WSO WATSCO INC 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $142.16 Unrealized +5.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $142 Shares 1,600 Est. Cost $91.05 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 3,700 Est. Cost $34.41 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $138 Shares 14,954 Est. Cost $9.13 Unrealized 0.0%
— DEUTSCHE BK AG 0.0%
Value ($000) $138 Shares 58,605 Est. Cost $2.35 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $136 Shares 16,057 Est. Cost $8.47 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 1,900 Est. Cost $50.91 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $134 Shares 14,000 Est. Cost $9.34 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $132 Shares 10,041 Est. Cost $13.15 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 26,000 Est. Cost $5.04 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $128 Shares 8,605 Est. Cost $5.64 Unrealized 0.0%
— NTT DOCOMO INC 0.0%
Value ($000) $128 Shares 5,500 Est. Cost $23.27 Unrealized —
— CRANE CO 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $69.67 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $124 Shares 7,129 Est. Cost $17.39 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $124 Shares 7,914 Est. Cost $15.67 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $123 Shares 7,705 Est. Cost $12.12 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $122 Shares 6,120 Est. Cost $8.29 Unrealized 0.0%
— SIENTRA INC 0.0%
Value ($000) $121 Shares 14,379 Est. Cost $8.42 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $120 Shares 7,180 Est. Cost $15.22 Unrealized 0.0%
— SHILOH INDS INC 0.0%
Value ($000) $119 Shares 8,700 Est. Cost $13.68 Unrealized —
— GOLDFIELD CORP 0.0%
Value ($000) $118 Shares 20,600 Est. Cost $5.73 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $117 Shares 13,637 Est. Cost $8.58 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 25,143 Est. Cost $3.66 Unrealized 0.0%
— WHITING PETE CORP NEW 0.0%
Value ($000) $113 Shares 130,000 Est. Cost $0.87 Unrealized —
— STONEGATE MTG CORP 0.0%
Value ($000) $109 Shares 13,720 Est. Cost $7.94 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $108 Shares 6,518 Est. Cost $9.74 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $106 Shares 12,111 Est. Cost $6.88 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $78.89 Unrealized +9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $29.86 Unrealized +31.5%
— GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 17,000 Est. Cost $6.12 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 5,100 Est. Cost $13.61 Unrealized 0.0%
— ANIXTER INTL INC 0.0%
Value ($000) $103 Shares 1,300 Est. Cost $78.65 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 14,620 Est. Cost $7.05 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $101 Shares 2,312 Est. Cost $43.69 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $101 Shares 2,420 Est. Cost $41.74 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $57.48 Unrealized -2.3%
— TWO RIV BANCORP 0.0%
Value ($000) $99 Shares 5,600 Est. Cost $17.68 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 9,603 Est. Cost $4.49 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $96 Shares 6,000 Est. Cost $11.70 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $95 Shares 5,600 Est. Cost $16.16 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $95 Shares 10,517 Est. Cost $3.57 Unrealized 0.0%
— YINTECH INVT HLDGS LTD 0.0%
Value ($000) $95 Shares 4,500 Est. Cost $21.11 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $94 Shares 500 Est. Cost $17.93 Unrealized +8.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $92 Shares 2,600 Est. Cost $14.09 Unrealized +62.5%
— SEMGROUP CORP 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $41.11 Unrealized —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $90 Shares 5,400 Est. Cost $9.43 Unrealized 0.0%
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $90 Shares 5,267 Est. Cost $17.09 Unrealized —
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $88 Shares 7,622 Est. Cost $11.55 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $88 Shares 538 Est. Cost $163.57 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $88 Shares 3,700 Est. Cost $11.40 Unrealized +69.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $88 Shares 400 Est. Cost $157.15 Unrealized +3.7%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $87 Shares 17,600 Est. Cost $4.94 Unrealized —
— UNIT CORP 0.0%
Value ($000) $87 Shares 3,600 Est. Cost $23.77 Unrealized —
— INVENTURE FOODS INC 0.0%
Value ($000) $87 Shares 19,817 Est. Cost $4.39 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $86 Shares 4,658 Est. Cost $9.43 Unrealized 0.0%
— MIDSOUTH BANCORP INC 0.0%
Value ($000) $86 Shares 5,600 Est. Cost $15.36 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $86 Shares 12,000 Est. Cost $7.14 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $85 Shares 3,271 Est. Cost $26.51 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $84 Shares 3,200 Est. Cost — Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $84 Shares 123,000 Est. Cost $0.68 Unrealized —
— TRIANGLE CAP CORP 0.0%
Value ($000) $84 Shares 4,418 Est. Cost $19.01 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $81 Shares 9,300 Est. Cost $8.71 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.08 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $80 Shares 852 Est. Cost $93.90 Unrealized —
— CEB INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $76.61 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $79 Shares 8,000 Est. Cost $6.31 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $63.37 Unrealized +13.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $15.89 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $77 Shares 1,323 Est. Cost $55.58 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $77 Shares 3,351 Est. Cost $20.40 Unrealized 0.0%
— URANIUM RES INC 0.0%
Value ($000) $77 Shares 41,123 Est. Cost $1.87 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $76 Shares 23,900 Est. Cost $2.75 Unrealized +42.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $62.50 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $75 Shares 37,494 Est. Cost $2.00 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $73 Shares 15,314 Est. Cost $4.77 Unrealized —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $73 Shares 9,792 Est. Cost $7.46 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $25.53 Unrealized -13.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $71 Shares 2,095 Est. Cost $33.89 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $22.66 Unrealized +4.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $70 Shares 4,134 Est. Cost $14.52 Unrealized 0.0%
— ENTEGRA FINL CORP 0.0%
Value ($000) $69 Shares 2,900 Est. Cost $23.79 Unrealized —
— GGP INC 0.0%
Value ($000) $67 Shares 2,900 Est. Cost $23.17 Unrealized —
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $67 Shares 16,225 Est. Cost $4.13 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value ($000) $66 Shares 5,277 Est. Cost $12.51 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $20.29 Unrealized 0.0%
— NIMBLE STORAGE INC 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $12.50 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $63 Shares 664 Est. Cost $94.88 Unrealized —
— REAL GOODS SOLAR INC 0.0%
Value ($000) $63 Shares 45,500 Est. Cost $1.38 Unrealized —
EUFN ISHARES 0.0%
Value ($000) $63 Shares 3,100 Est. Cost $20.32 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $62 Shares 4,910 Est. Cost $12.63 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $61 Shares 7,600 Est. Cost $8.03 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $61 Shares 1,902 Est. Cost $32.07 Unrealized —
— SUNSHINE BANCORP INC 0.0%
Value ($000) $61 Shares 2,900 Est. Cost $21.03 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $28.15 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $22.89 Unrealized -0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $60 Shares 6,800 Est. Cost $7.33 Unrealized 0.0%
— PENN VA CORP NEW 0.0%
Value ($000) $59 Shares 1,304 Est. Cost $45.25 Unrealized —
— OBALON THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 5,495 Est. Cost $10.74 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $58 Shares 860 Est. Cost $67.44 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $22.54 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $60.48 Unrealized -8.5%
— ITERIS INC 0.0%
Value ($000) $57 Shares 10,394 Est. Cost $5.48 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $31.78 Unrealized —
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $54 Shares 5,189 Est. Cost $9.89 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $54 Shares 36,380 Est. Cost $2.62 Unrealized 0.0%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $54 Shares 3,003 Est. Cost $17.98 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $53 Shares 4,835 Est. Cost $10.96 Unrealized —
— VANTIV INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $42.32 Unrealized —
— CENTRUE FINL CORP NEW 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $26.32 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $50 Shares 3,616 Est. Cost $5.47 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $49 Shares 2,336 Est. Cost $15.26 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $49 Shares 2,218 Est. Cost $25.27 Unrealized 0.0%
— SONIC CORP 0.0%
Value ($000) $48 Shares 1,900 Est. Cost $30.50 Unrealized —
— PLATINUM GROUP METALS LTD 0.0%
Value ($000) $48 Shares 29,000 Est. Cost $1.66 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $24.44 Unrealized +10.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $23.75 Unrealized +15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $47 Shares 900 Est. Cost $36.89 Unrealized +18.9%
— AON PLC 0.0%
Value ($000) $47 Shares 400 Est. Cost $100.83 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $46 Shares 22,226 Est. Cost $2.07 Unrealized —
— VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $46 Shares 6,700 Est. Cost $6.87 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $37.09 Unrealized -1.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $44 Shares 2,056 Est. Cost $12.73 Unrealized 0.0%
— LOGMEIN INC 0.0%
Value ($000) $43 Shares 442 Est. Cost $96.68 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $28.67 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $43 Shares 38,000 Est. Cost $1.13 Unrealized —
— HOWARD BANCORP INC 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $18.70 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $23.90 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $40 Shares 7,959 Est. Cost $4.60 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $12.84 Unrealized +20.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $20.81 Unrealized 0.0%
— WNS HOLDINGS LTD 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $28.57 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $39 Shares 1,106 Est. Cost $26.58 Unrealized 0.0%
— CUI GLOBAL INC 0.0%
Value ($000) $38 Shares 8,070 Est. Cost $4.71 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $37 Shares 2,500 Est. Cost — Unrealized —
CPRT COPART INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $5.34 Unrealized +37.7%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.20 Unrealized —
— OLD POINT FINL CORP 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $30.00 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $34.99 Unrealized —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $24.52 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $36 Shares 800 Est. Cost $41.67 Unrealized —
— VEON LTD 0.0%
Value ($000) $35 Shares 8,673 Est. Cost $4.04 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $35 Shares 500 Est. Cost $65.33 Unrealized +6.7%
WCC WESCO INTL INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $59.40 Unrealized +14.7%
— PRETIUM RES INC 0.0%
Value ($000) $34 Shares 3,200 Est. Cost $10.71 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $34 Shares 500 Est. Cost $73.51 Unrealized +3.7%
— STANDARD PAC CORP NEW 0.0%
Value ($000) $33 Shares 32,000 Est. Cost $1.03 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $32 Shares 400 Est. Cost $71.81 Unrealized +14.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $22.14 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $30 Shares 1,587 Est. Cost $18.90 Unrealized —
— ISTAR INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.38 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 2,651 Est. Cost $10.94 Unrealized —
— LEAF GROUP LTD 0.0%
Value ($000) $29 Shares 3,800 Est. Cost $7.63 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.66 Unrealized +1.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $45.16 Unrealized +35.8%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $28 Shares 500 Est. Cost $53.86 Unrealized —
— PFENEX INC 0.0%
Value ($000) $28 Shares 4,915 Est. Cost $5.70 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 200 Est. Cost $140.00 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $27.64 Unrealized +15.7%
RGCO RGC RES INC 0.0%
Value ($000) $27 Shares 1,257 Est. Cost $18.47 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $27 Shares 2,100 Est. Cost — Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $29.79 Unrealized —
— COMMUNITY FINL CORP MD 0.0%
Value ($000) $27 Shares 751 Est. Cost $35.95 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $23.90 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $27 Shares 1,108 Est. Cost $24.37 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $77.92 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $16.28 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $26 Shares 931 Est. Cost $23.32 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $38.71 Unrealized +31.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $11.50 Unrealized +3.1%
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,020 Est. Cost $12.38 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $17.70 Unrealized +10.2%
— COTT CORP QUE 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $24 Shares 635 Est. Cost $37.80 Unrealized —
— WELBILT INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.61 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.96 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $24 Shares 23,000 Est. Cost $1.04 Unrealized —
— ARVINMERITOR INC 0.0%
Value ($000) $24 Shares 23,000 Est. Cost $1.04 Unrealized —
— SAEXPLORATION HLDGS INC 0.0%
Value ($000) $23 Shares 3,900 Est. Cost $5.90 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $23 Shares 600 Est. Cost $39.04 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $19.05 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $23 Shares 15,152 Est. Cost $2.62 Unrealized 0.0%
— VALSPAR CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $102.33 Unrealized —
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized —
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.33 Unrealized —
— FREDS INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $13.88 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $54.63 Unrealized -3.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $20 Shares 14,424 Est. Cost $2.05 Unrealized 0.0%
— TECH DATA CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $79.25 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.90 Unrealized —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $19 Shares 2,700 Est. Cost $7.04 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $18 Shares 682 Est. Cost $25.67 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $18 Shares 545 Est. Cost $23.04 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $43.29 Unrealized +10.1%
RES RPC INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.30 Unrealized +14.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.55 Unrealized 0.0%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 500 Est. Cost — Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $17 Shares 900 Est. Cost $26.27 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 679 Est. Cost $25.04 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $17 Shares 1,674 Est. Cost $7.51 Unrealized 0.0%
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $10.66 Unrealized 0.0%
— DRIL-QUIP INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $59.08 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.27 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.05 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $16 Shares 6,755 Est. Cost $2.37 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15 Shares 440 Est. Cost $31.14 Unrealized 0.0%
— COMMERCE UN BANCSHARES INC 0.0%
Value ($000) $15 Shares 681 Est. Cost $22.03 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.93 Unrealized -13.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $15 Shares 100 Est. Cost $140.85 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $50.91 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $14 Shares 548 Est. Cost $25.55 Unrealized —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $14 Shares 3,248 Est. Cost $4.31 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $14 Shares 1,067 Est. Cost $13.12 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.44 Unrealized —
— KB HOME 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.00 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.01 Unrealized —
— GIGPEAK INC 0.0%
Value ($000) $13 Shares 4,028 Est. Cost $3.23 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $13 Shares 8,460 Est. Cost $2.62 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $13 Shares 600 Est. Cost $24.42 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.02 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $12 Shares 300 Est. Cost $44.49 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.01 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $12 Shares 98 Est. Cost $122.45 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $122.45 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $1.83 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.30 Unrealized +0.5%
— NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $7.86 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.17 Unrealized -3.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.07 Unrealized +4.3%
— DNB FINL CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost — Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $10 Shares 1,076 Est. Cost $8.18 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.09 Unrealized 0.0%
— PSYCHEMEDICS CORP 0.0%
Value ($000) $9 Shares 448 Est. Cost $20.09 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.18 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $9 Shares 388 Est. Cost $13.59 Unrealized 0.0%
— ALON USA PARTNERS LP 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $8.91 Unrealized —
RDCM RADCOM LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.59 Unrealized 0.0%
— REALOGY HLDGS CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.72 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $28.53 Unrealized 0.0%
— SEACHANGE INTL INC 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $2.58 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.85 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8 Shares 3,508 Est. Cost $2.01 Unrealized 0.0%
— QUOTIENT LTD 0.0%
Value ($000) $8 Shares 1,121 Est. Cost $7.14 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $8 Shares 2,382 Est. Cost $3.36 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 432 Est. Cost $18.52 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $7 Shares 641 Est. Cost $10.92 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized —
— LONESTAR RES US INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.38 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.67 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $7 Shares 1,446 Est. Cost $4.84 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.20 Unrealized +17.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $7 Shares 950 Est. Cost $5.51 Unrealized 0.0%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $7 Shares 12,758 Est. Cost $0.55 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.94 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 546 Est. Cost $10.99 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.09 Unrealized +4.2%
— A H BELO CORP 0.0%
Value ($000) $6 Shares 956 Est. Cost $6.28 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $6 Shares 242 Est. Cost $24.79 Unrealized —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.10 Unrealized —
— TENNECO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.90 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.77 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.14 Unrealized +3.4%
IXUS ISHARES TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.29 Unrealized +6.5%
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.84 Unrealized +0.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.36 Unrealized —
— CM FIN INC 0.0%
Value ($000) $5 Shares 464 Est. Cost $10.78 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.02 Unrealized —
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.76 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.34 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $9.43 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $4 Shares 118 Est. Cost $21.13 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost — Unrealized —
— MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.96 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.91 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.04 Unrealized 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4 Shares 418 Est. Cost $9.57 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.91 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.01 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.68 Unrealized +0.2%
— GREENHILL &amp CO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.98 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized —
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $3 Shares 391 Est. Cost $6.88 Unrealized 0.0%
— PHARMATHENE INC 0.0%
Value ($000) $3 Shares 4,437 Est. Cost $0.68 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
— BEAR ST FINL INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
— RENNOVA HEALTH INC 0.0%
Value ($000) $3 Shares 1,667 Est. Cost $1.80 Unrealized —
— PENDRELL CORP 0.0%
Value ($000) $3 Shares 508 Est. Cost $5.91 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $3 Shares 1,194 Est. Cost $2.51 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.68 Unrealized —
— WILLBROS GROUP INC DEL 0.0%
Value ($000) $3 Shares 958 Est. Cost $3.13 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.70 Unrealized +2.3%
— HIBBETT SPORTS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.20 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.33 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized —
— PERSHING GOLD CORP 0.0%
Value ($000) $2 Shares 660 Est. Cost $3.03 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.68 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.18 Unrealized 0.0%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 497 Est. Cost $4.02 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.44 Unrealized +47.4%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.38 Unrealized 0.0%
— WELBILT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.61 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.20 Unrealized 0.0%
— RICE ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.60 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.95 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
— KNOLL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.84 Unrealized —
E ENI S P A 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 522 Est. Cost $3.83 Unrealized —
— ENTEROMEDICS INC 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.99 Unrealized —
— ATOSSA GENETICS INC 0.0%
Value ($000) $2 Shares 2,020 Est. Cost $0.99 Unrealized —
— RESONANT INC 0.0%
Value ($000) $2 Shares 349 Est. Cost $5.73 Unrealized —
— FIRST CONN BANCORP INC MD 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.22 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $5.48 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.09 Unrealized -2.1%
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
— GLOBAL SOURCES LTD 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.03 Unrealized 0.0%
CFFI C &amp F FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.23 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.23 Unrealized 0.0%
— MODEL N INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized —
— OWENS RLTY MTG INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.76 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.88 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.73 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.15 Unrealized 0.0%
— CEMTREX INC 0.0%
Value ($000) $1 Shares 704 Est. Cost $1.42 Unrealized —
— EVINE LIVE INC 0.0%
Value ($000) $1 Shares 681 Est. Cost $1.47 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.82 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.94 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.99 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.68 Unrealized 0.0%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized —
— BSB BANCORP INC MD 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.93 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.99 Unrealized 0.0%
— ESSA BANCORP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.71 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.22 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.43 Unrealized 0.0%
— BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
— VALHI INC NEW 0.0%
Value ($000) $1 Shares 490 Est. Cost $2.04 Unrealized —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.98 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.67 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $5.89 Unrealized 0.0%
— COUNTY BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— IGNYTA INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.51 Unrealized 0.0%
WINSF WINS FIN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $275.97 Unrealized 0.0%
— RENREN INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.80 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.86 Unrealized 0.0%
— BOVIE MEDICAL CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost — Unrealized —
— PARAGON COML CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
— GRIFFIN INL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.35 Unrealized 0.0%
— RENESOLA LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.96 Unrealized 0.0%
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $0 Shares 345 Est. Cost — Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 65 Est. Cost — Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.94 Unrealized —
— VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost — Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.77 Unrealized 0.0%
— MAJESCO 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
TZOO TRAVELZOO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.34 Unrealized 0.0%
— GEVO INC 0.0%
Value ($000) $0 Shares 93 Est. Cost — Unrealized —
— LEGACY RESVS LP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.80 Unrealized 0.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost — Unrealized —
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— UNI PIXEL INC 0.0%
Value ($000) $0 Shares 91 Est. Cost — Unrealized —
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.63 Unrealized 0.0%
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.58 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
GLBR GLOBAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.34 Unrealized 0.0%
— MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.84 Unrealized 0.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $0 Shares 286 Est. Cost $2.08 Unrealized 0.0%
— INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.24 Unrealized 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
— RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— ISRAMCO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost — Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.09 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.03 Unrealized 0.0%
— GSV CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— HANDY &amp HARMAN LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.40 Unrealized 0.0%

Increased Positions (2775)

XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,097,442 (+3403.1%) Shares 12,478,020 (+3142.2%) Est. Cost $87.71 Unrealized —
SPY SPDR S&ampP 500 ETF TR 2.3%
Value ($000) $2,150,130 (+59.4%) Shares 9,120,762 (+51.1%) Est. Cost $215.53 Unrealized —
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,004,675 (+325.6%) Shares 15,442,280 (+307.0%) Est. Cost $63.47 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $775,787 (+661.6%) Shares 10,432,862 (+606.1%) Est. Cost $73.84 Unrealized —
IWM ISHARES TR 5.4%
Value ($000) $4,925,220 (+11.8%) Shares 35,825,000 (+9.7%) Est. Cost $130.27 Unrealized —
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,108,381 (+80.9%) Shares 20,791,244 (+64.1%) Est. Cost $50.18 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $964,518 (+92.2%) Shares 14,644,979 (+81.3%) Est. Cost $47.65 Unrealized +21.4%
— POWERSHARES QQQ TRUST 0.6%
Value ($000) $575,852 (+260.4%) Shares 4,349,985 (+222.6%) Est. Cost $122.98 Unrealized —
EEM ISHARES TR 1.7%
Value ($000) $1,556,339 (+33.4%) Shares 39,511,000 (+18.5%) Est. Cost $36.32 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $560,171 (+209.2%) Shares 4,074,569 (+203.3%) Est. Cost $130.27 Unrealized —
T AT&ampT INC 0.7%
Value ($000) $671,509 (+128.2%) Shares 16,161,481 (+133.6%) Est. Cost $14.76 Unrealized +13.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $526,431 (+172.4%) Shares 6,706,119 (+173.9%) Est. Cost $61.18 Unrealized -1.0%
AAPL APPLE INC 1.0%
Value ($000) $881,972 (+49.9%) Shares 6,139,319 (+20.9%) Est. Cost $23.67 Unrealized +28.6%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $627,103 (+79.5%) Shares 26,426,629 (+75.9%) Est. Cost $23.40 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $337,179 (+310.8%) Shares 2,055,089 (+266.0%) Est. Cost $118.86 Unrealized +7.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $473,134 (+100.5%) Shares 5,265,803 (+87.6%) Est. Cost $67.12 Unrealized +4.3%
META FACEBOOK INC 0.7%
Value ($000) $620,219 (+50.4%) Shares 4,366,200 (+21.9%) Est. Cost $102.58 Unrealized +29.4%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $475,019 (+76.3%) Shares 1,451,239 (+55.1%) Est. Cost $270.29 Unrealized +17.8%
EEM ISHARES TR 0.9%
Value ($000) $841,004 (+31.1%) Shares 21,350,700 (+16.5%) Est. Cost $36.32 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $213,082 (+483.9%) Shares 3,420,800 (+441.2%) Est. Cost $57.89 Unrealized —
— REYNOLDS AMERICAN INC 0.3%
Value ($000) $252,270 (+204.3%) Shares 4,003,001 (+170.6%) Est. Cost $59.56 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $159,993 (+1221.7%) Shares 5,839,180 (+1290.6%) Est. Cost $25.94 Unrealized +1.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $234,128 (+158.2%) Shares 1,874,989 (+139.5%) Est. Cost $85.34 Unrealized +7.7%
EFA ISHARES TR 0.4%
Value ($000) $343,069 (+66.5%) Shares 5,507,600 (+54.3%) Est. Cost $57.89 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $206,748 (+189.2%) Shares 830,316 (+165.4%) Est. Cost $159.69 Unrealized +2.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $193,738 (+210.1%) Shares 4,877,630 (+179.3%) Est. Cost $38.27 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $204,868 (+139.6%) Shares 17,600,463 (+149.7%) Est. Cost $7.84 Unrealized -0.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $208,416 (+125.3%) Shares 3,634,777 (+156.2%) Est. Cost $44.99 Unrealized +1.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $550,363 (+26.3%) Shares 620,800 (+6.9%) Est. Cost $26.40 Unrealized +57.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $219,599 (+97.1%) Shares 2,644,188 (+96.5%) Est. Cost $81.87 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $138,674 (+331.5%) Shares 2,128,200 (+314.7%) Est. Cost $37.08 Unrealized +17.2%
IYZ ISHARES TR 0.1%
Value ($000) $106,204 (+25368.6%) Shares 3,284,000 (+27040.5%) Est. Cost $32.35 Unrealized —
— TIME WARNER INC 0.2%
Value ($000) $169,035 (+153.9%) Shares 1,729,955 (+150.9%) Est. Cost $93.65 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $304,040 (+47.9%) Shares 358,626 (+38.2%) Est. Cost $38.53 Unrealized +8.3%
HD HOME DEPOT INC 0.2%
Value ($000) $229,083 (+73.9%) Shares 1,560,196 (+58.8%) Est. Cost $88.59 Unrealized +29.1%
JNJ JOHNSON &amp JOHNSON 0.4%
Value ($000) $395,406 (+26.2%) Shares 3,174,687 (+16.7%) Est. Cost $76.33 Unrealized +22.4%
TSLA TESLA INC 0.2%
Value ($000) $176,242 (+85.1%) Shares 633,282 (+42.1%) Est. Cost $14.74 Unrealized +14.8%
HUM HUMANA INC 0.2%
Value ($000) $167,468 (+92.8%) Shares 812,400 (+90.8%) Est. Cost $175.30 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $79,775 (+2106.8%) Shares 2,911,500 (+2221.8%) Est. Cost $25.94 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $180,374 (+70.8%) Shares 1,099,783 (+66.6%) Est. Cost $101.04 Unrealized +40.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $112,836 (+189.3%) Shares 2,199,100 (+173.9%) Est. Cost $39.75 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $145,343 (+97.6%) Shares 705,066 (+95.6%) Est. Cost $175.30 Unrealized +9.5%
TMUS T MOBILE US INC 0.1%
Value ($000) $84,203 (+497.3%) Shares 1,303,665 (+431.8%) Est. Cost $53.94 Unrealized +10.1%
BA BOEING CO 0.2%
Value ($000) $196,198 (+54.3%) Shares 1,109,351 (+35.8%) Est. Cost $118.76 Unrealized +33.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $78,516 (+455.4%) Shares 881,402 (+341.2%) Est. Cost $86.88 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $314,599 (+25.7%) Shares 7,986,758 (+11.7%) Est. Cost $36.32 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $173,910 (+58.5%) Shares 757,047 (+65.2%) Est. Cost $159.53 Unrealized +25.4%
— BAKER HUGHES INC 0.1%
Value ($000) $95,052 (+203.8%) Shares 1,588,957 (+229.9%) Est. Cost $59.03 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $83,538 (+316.0%) Shares 381,612 (+324.8%) Est. Cost $150.36 Unrealized +2.6%
FXI ISHARES TR 0.2%
Value ($000) $211,495 (+41.6%) Shares 5,494,800 (+27.7%) Est. Cost $35.43 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $132,963 (+86.8%) Shares 1,182,216 (+71.5%) Est. Cost $96.93 Unrealized +7.6%
— VCA INC 0.1%
Value ($000) $64,185 (+2265.0%) Shares 701,468 (+1675.3%) Est. Cost $89.76 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $168,263 (+56.7%) Shares 2,088,643 (+38.5%) Est. Cost $59.47 Unrealized +4.9%
CB CHUBB LIMITED 0.2%
Value ($000) $178,541 (+51.3%) Shares 1,310,396 (+46.7%) Est. Cost $106.19 Unrealized +8.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $117,818 (+105.7%) Shares 1,081,600 (+101.6%) Est. Cost $2.02 Unrealized +29.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $66,316 (+1022.9%) Shares 321,170 (+895.5%) Est. Cost $187.03 Unrealized +1.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $110,331 (+111.8%) Shares 1,406,200 (+108.3%) Est. Cost $81.43 Unrealized -5.6%
— SHIRE PLC 0.1%
Value ($000) $64,726 (+776.1%) Shares 371,500 (+756.7%) Est. Cost $175.59 Unrealized —
— BROADCOM LTD 0.1%
Value ($000) $77,403 (+254.4%) Shares 353,500 (+186.1%) Est. Cost $160.92 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $319,767 (+21.0%) Shares 360,690 (+2.3%) Est. Cost $26.40 Unrealized +57.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $91,852 (+145.4%) Shares 400,243 (+113.6%) Est. Cost $198.67 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $76,951 (+228.5%) Shares 1,103,552 (+249.0%) Est. Cost $63.01 Unrealized +3.6%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $263,274 (+24.3%) Shares 2,217,600 (+14.8%) Est. Cost $118.20 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $116,632 (+78.5%) Shares 1,070,700 (+74.9%) Est. Cost $2.02 Unrealized +29.9%
— VANECK VECTORS ETF TR 0.1%
Value ($000) $54,839 (+1230.4%) Shares 1,779,900 (+1340.0%) Est. Cost $30.38 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $183,420 (+38.1%) Shares 2,089,521 (+36.2%) Est. Cost $86.16 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $55,192 (+897.7%) Shares 193,500 (+791.7%) Est. Cost $231.58 Unrealized +18.2%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $135,763 (+56.2%) Shares 5,951,900 (+43.3%) Est. Cost $26.92 Unrealized —
PCG PG&ampE CORP 0.1%
Value ($000) $83,840 (+132.4%) Shares 1,263,416 (+112.8%) Est. Cost $52.72 Unrealized +16.9%
— BARCLAYS BK PLC 0.2%
Value ($000) $138,719 (-25.4%) Shares 8,785,200 (+20.5%) Est. Cost $34.07 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $107,453 (+78.2%) Shares 449,742 (+56.6%) Est. Cost $265.84 Unrealized —
— VANECK VECTORS ETF TR 0.1%
Value ($000) $66,587 (+227.0%) Shares 2,161,231 (+254.0%) Est. Cost $30.38 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $94,374 (+95.4%) Shares 321,804 (+76.8%) Est. Cost $282.15 Unrealized —
— MYLAN N V 0.1%
Value ($000) $80,338 (+124.1%) Shares 2,060,500 (+119.3%) Est. Cost $46.17 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $99,419 (+80.4%) Shares 2,961,494 (+59.6%) Est. Cost $24.74 Unrealized +17.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $258,515 (+20.2%) Shares 291,600 (+1.7%) Est. Cost $26.40 Unrealized +57.9%
DVA DAVITA INC 0.1%
Value ($000) $51,002 (+538.8%) Shares 750,370 (+503.3%) Est. Cost $66.31 Unrealized -0.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $45,771 (+1294.6%) Shares 385,537 (+1187.8%) Est. Cost $118.20 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $132,693 (+44.0%) Shares 1,699,016 (+54.8%) Est. Cost $61.70 Unrealized +2.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $70,249 (+136.1%) Shares 974,600 (+126.4%) Est. Cost $19.94 Unrealized -0.8%
— CELGENE CORP 0.1%
Value ($000) $75,748 (+112.0%) Shares 608,771 (+97.3%) Est. Cost $123.25 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $40,658 (+2379.1%) Shares 3,159,178 (+2304.4%) Est. Cost $13.01 Unrealized -0.1%
— DOW CHEM CO 0.1%
Value ($000) $56,690 (+220.0%) Shares 892,200 (+188.2%) Est. Cost $48.52 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $101,298 (+62.5%) Shares 929,936 (+59.3%) Est. Cost $2.02 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $178,382 (+27.9%) Shares 1,070,195 (+25.0%) Est. Cost $140.37 Unrealized +19.2%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $104,781 (+57.5%) Shares 5,310,797 (+54.1%) Est. Cost $16.12 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $68,644 (+124.2%) Shares 831,743 (+84.6%) Est. Cost $39.71 Unrealized +29.2%
MRK MERCK &amp CO INC 0.1%
Value ($000) $46,842 (+431.1%) Shares 737,200 (+392.1%) Est. Cost $35.30 Unrealized +30.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $49,938 (+309.4%) Shares 411,900 (+313.1%) Est. Cost $132.09 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $46,112 (+446.7%) Shares 515,100 (+381.0%) Est. Cost $59.84 Unrealized +38.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $109,546 (+52.3%) Shares 1,840,495 (+43.4%) Est. Cost $50.91 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $52,678 (+228.6%) Shares 3,620,500 (+156.1%) Est. Cost $8.11 Unrealized +56.6%
ZTS ZOETIS INC 0.0%
Value ($000) $43,222 (+494.1%) Shares 809,833 (+495.8%) Est. Cost $49.16 Unrealized +2.6%
— ONEOK PARTNERS LP 0.1%
Value ($000) $58,142 (+156.7%) Shares 1,076,893 (+104.5%) Est. Cost $45.79 Unrealized —
LLY LILLY ELI &amp CO 0.1%
Value ($000) $90,706 (+62.1%) Shares 1,078,404 (+41.7%) Est. Cost $61.38 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $55,718 (+158.7%) Shares 494,486 (+187.1%) Est. Cost $22.85 Unrealized -2.2%
— SPDR SERIES TRUST 0.1%
Value ($000) $75,199 (+81.5%) Shares 2,008,500 (+100.8%) Est. Cost $37.23 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $71,549 (+86.4%) Shares 432,638 (+62.1%) Est. Cost $124.90 Unrealized +13.3%
— YAHOO INC 0.1%
Value ($000) $62,574 (+110.3%) Shares 1,348,300 (+75.2%) Est. Cost $35.47 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $40,021 (+424.0%) Shares 380,869 (+372.6%) Est. Cost $84.92 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $45,063 (-41.5%) Shares 1,198,800 (+7.4%) Est. Cost $26.43 Unrealized +13.2%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $109,846 (+40.5%) Shares 2,600,528 (+46.5%) Est. Cost $43.75 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $37,135 (+487.3%) Shares 326,605 (+469.3%) Est. Cost $113.64 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $40,548 (+303.2%) Shares 2,786,800 (+214.3%) Est. Cost $8.11 Unrealized +56.6%
NFLX NETFLIX INC 0.2%
Value ($000) $139,829 (+27.8%) Shares 946,000 (+7.0%) Est. Cost $10.44 Unrealized +34.3%
BAC BANK AMER CORP 0.4%
Value ($000) $335,127 (+9.9%) Shares 14,206,316 (+2.9%) Est. Cost $12.27 Unrealized +58.0%
INFY INFOSYS LTD 0.1%
Value ($000) $63,855 (+89.4%) Shares 4,041,503 (+77.7%) Est. Cost $18.56 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $221,231 (+15.6%) Shares 1,270,431 (+10.2%) Est. Cost $104.03 Unrealized +10.0%
ABBV ABBVIE INC 0.1%
Value ($000) $48,714 (+153.1%) Shares 747,600 (+143.2%) Est. Cost $37.08 Unrealized +17.2%
EIX EDISON INTL 0.0%
Value ($000) $44,465 (+193.3%) Shares 558,537 (+165.3%) Est. Cost $50.35 Unrealized +4.0%
MMM 3M CO 0.0%
Value ($000) $43,910 (+197.0%) Shares 229,500 (+177.2%) Est. Cost $90.22 Unrealized +26.0%
NFLX NETFLIX INC 0.1%
Value ($000) $64,106 (+83.0%) Shares 433,700 (+53.3%) Est. Cost $10.44 Unrealized +34.3%
— AETNA INC NEW 0.0%
Value ($000) $35,637 (+425.4%) Shares 279,400 (+410.8%) Est. Cost $115.45 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $52,821 (+113.5%) Shares 432,563 (+80.4%) Est. Cost $95.46 Unrealized +10.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $84,361 (+49.6%) Shares 1,080,175 (+60.8%) Est. Cost $61.70 Unrealized +2.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $225,445 (+14.2%) Shares 9,500,400 (+11.9%) Est. Cost $23.40 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $36,162 (+327.3%) Shares 1,319,800 (+349.7%) Est. Cost $25.94 Unrealized +1.1%
PPL PPL CORP 0.1%
Value ($000) $67,760 (+68.8%) Shares 1,812,207 (+53.7%) Est. Cost $20.76 Unrealized +15.8%
— LAZARD LTD 0.0%
Value ($000) $29,175 (+1436.3%) Shares 634,354 (+1272.8%) Est. Cost $46.29 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $195,913 (+16.1%) Shares 4,018,835 (+27.1%) Est. Cost $28.29 Unrealized +11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $36,924 (+263.9%) Shares 272,738 (+285.5%) Est. Cost $145.32 Unrealized +4.2%
PFE PFIZER INC 0.3%
Value ($000) $259,293 (+11.5%) Shares 7,579,401 (+5.8%) Est. Cost $17.90 Unrealized +19.6%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $26,649 (+4909.2%) Shares 4,001,397 (+5170.3%) Est. Cost $6.67 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $38,836 (+184.4%) Shares 472,400 (+146.0%) Est. Cost $56.05 Unrealized +16.0%
— MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $52,423 (+89.1%) Shares 853,800 (+17.4%) Est. Cost $41.90 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $96,603 (+34.1%) Shares 1,482,569 (+28.9%) Est. Cost $37.08 Unrealized +17.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $75,865 (+47.8%) Shares 413,208 (+42.6%) Est. Cost $116.07 Unrealized +14.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $47,741 (+104.7%) Shares 284,700 (+95.4%) Est. Cost $115.05 Unrealized +24.2%
— NOBLE CORP PLC 0.0%
Value ($000) $26,141 (+1303.2%) Shares 4,223,134 (+1242.1%) Est. Cost $6.26 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $79,291 (+43.3%) Shares 2,242,400 (+41.2%) Est. Cost $26.57 Unrealized +16.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $46,643 (+105.3%) Shares 1,613,945 (+55.7%) Est. Cost $20.35 Unrealized +17.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $29,124 (+420.4%) Shares 196,441 (+493.5%) Est. Cost $140.47 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $39,797 (+143.2%) Shares 2,978,800 (+140.1%) Est. Cost $15.17 Unrealized -14.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $59,363 (+62.4%) Shares 1,338,485 (+60.6%) Est. Cost $29.44 Unrealized +10.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41,253 (+118.1%) Shares 979,391 (+113.2%) Est. Cost $33.89 Unrealized +1.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $26,944 (+480.2%) Shares 130,578 (+455.3%) Est. Cost $202.07 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $23,865 (+1328.2%) Shares 1,788,914 (+1079.2%) Est. Cost $13.47 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $105,621 (+26.2%) Shares 2,928,200 (+26.9%) Est. Cost $19.45 Unrealized +52.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $26,574 (+457.2%) Shares 651,000 (+448.4%) Est. Cost $40.91 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $84,529 (+34.5%) Shares 1,209,320 (+44.9%) Est. Cost $69.89 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $70,893 (+43.9%) Shares 631,773 (+40.6%) Est. Cost $105.71 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $22,390 (+1588.5%) Shares 992,900 (+1791.2%) Est. Cost $5.21 Unrealized -4.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $138,187 (+17.8%) Shares 1,287,028 (+29.1%) Est. Cost $71.22 Unrealized +7.8%
— PANERA BREAD CO 0.0%
Value ($000) $36,373 (+131.2%) Shares 138,900 (+81.1%) Est. Cost $248.28 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $22,534 (+772.7%) Shares 619,912 (+703.3%) Est. Cost $35.90 Unrealized —
— MYLAN N V 0.0%
Value ($000) $27,282 (+272.1%) Shares 699,700 (+264.0%) Est. Cost $46.17 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $22,128 (+847.7%) Shares 248,400 (+652.7%) Est. Cost $86.88 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $25,128 (+367.8%) Shares 229,800 (+215.2%) Est. Cost $81.61 Unrealized +7.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $38,560 (+102.9%) Shares 408,255 (+86.4%) Est. Cost $57.98 Unrealized +6.4%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $22,597 (+622.6%) Shares 153,800 (+602.3%) Est. Cost $132.22 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $61,088 (+45.2%) Shares 2,113,800 (+10.1%) Est. Cost $20.35 Unrealized +17.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $29,926 (+169.4%) Shares 137,122 (+173.4%) Est. Cost $182.88 Unrealized +12.9%
KO COCA COLA CO 0.0%
Value ($000) $38,188 (+96.2%) Shares 899,800 (+91.7%) Est. Cost $29.75 Unrealized +5.9%
— KITE PHARMA INC 0.0%
Value ($000) $18,484 (+102588.9%) Shares 235,500 (+58775.0%) Est. Cost $55.84 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $39,991 (+83.7%) Shares 103,200 (+74.0%) Est. Cost $390.57 Unrealized -5.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,816 (+1106.8%) Shares 223,900 (+966.2%) Est. Cost $66.05 Unrealized +0.6%
— PIONEER NAT RES CO 0.0%
Value ($000) $33,169 (+115.8%) Shares 178,117 (+108.6%) Est. Cost $178.03 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $31,903 (+125.8%) Shares 301,200 (+121.0%) Est. Cost $72.98 Unrealized +20.1%
— GOLDCORP INC NEW 0.0%
Value ($000) $27,462 (+181.7%) Shares 1,882,200 (+162.6%) Est. Cost $17.45 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $32,455 (+119.4%) Shares 675,168 (+117.4%) Est. Cost $36.86 Unrealized +8.2%
DVA DAVITA INC 0.0%
Value ($000) $17,727 (+18365.6%) Shares 260,800 (+17286.7%) Est. Cost $66.31 Unrealized -0.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $73,179 (+31.6%) Shares 1,110,289 (+37.3%) Est. Cost $69.80 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $23,550 (+286.2%) Shares 804,609 (+304.4%) Est. Cost $28.17 Unrealized -0.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $24,994 (+222.4%) Shares 457,658 (+228.0%) Est. Cost $54.72 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $27,235 (+168.9%) Shares 255,612 (+168.3%) Est. Cost $106.85 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $24,288 (+231.7%) Shares 222,100 (+123.4%) Est. Cost $81.61 Unrealized +7.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $158,504 (+12.0%) Shares 1,397,849 (+2.9%) Est. Cost $78.25 Unrealized +31.6%
— HORIZON PHARMA PLC 0.0%
Value ($000) $19,246 (+661.6%) Shares 1,302,141 (+733.8%) Est. Cost $15.49 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $42,399 (+63.3%) Shares 1,467,100 (+23.9%) Est. Cost $20.35 Unrealized +17.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $83,651 (+24.2%) Shares 978,010 (+13.1%) Est. Cost $48.67 Unrealized +46.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $23,093 (+239.8%) Shares 205,800 (+231.9%) Est. Cost $105.71 Unrealized —
MMM 3M CO 0.1%
Value ($000) $95,066 (+20.6%) Shares 496,863 (+12.6%) Est. Cost $90.22 Unrealized +26.0%
INTC INTEL CORP 0.2%
Value ($000) $183,914 (+9.7%) Shares 5,098,751 (+10.3%) Est. Cost $19.45 Unrealized +52.6%
NKE NIKE INC 0.1%
Value ($000) $104,019 (+18.4%) Shares 1,866,504 (+8.0%) Est. Cost $45.20 Unrealized +9.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $32,296 (+98.2%) Shares 400,900 (+75.2%) Est. Cost $59.47 Unrealized +4.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $33,673 (+89.5%) Shares 804,757 (+90.7%) Est. Cost $24.65 Unrealized +0.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $23,577 (+204.4%) Shares 147,057 (+165.8%) Est. Cost $118.53 Unrealized +11.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $15,939 (+8378.2%) Shares 197,800 (+8500.0%) Est. Cost $81.73 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $32,623 (+91.3%) Shares 452,600 (+83.5%) Est. Cost $19.94 Unrealized -0.8%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $25,160 (+160.8%) Shares 1,275,200 (+155.2%) Est. Cost $16.12 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $115,723 (+15.4%) Shares 1,757,100 (+8.9%) Est. Cost $47.65 Unrealized +21.4%
INCY INCYTE CORP 0.0%
Value ($000) $19,766 (+359.4%) Shares 147,866 (+244.6%) Est. Cost $116.36 Unrealized +9.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $19,887 (+345.2%) Shares 999,901 (+305.8%) Est. Cost $19.45 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $95,845 (+19.1%) Shares 3,471,353 (+16.6%) Est. Cost $37.80 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $38,686 (+65.9%) Shares 1,468,701 (+16.8%) Est. Cost $19.66 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $81,589 (+23.0%) Shares 112,839 (+34.3%) Est. Cost $692.19 Unrealized +7.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $26,780 (+131.6%) Shares 281,670 (+91.6%) Est. Cost $65.86 Unrealized +15.8%
AMGN AMGEN INC 0.0%
Value ($000) $38,770 (+64.1%) Shares 236,300 (+46.2%) Est. Cost $118.86 Unrealized +7.0%
— SL GREEN RLTY CORP 0.0%
Value ($000) $21,083 (+252.3%) Shares 197,725 (+255.3%) Est. Cost $104.39 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $18,850 (+400.1%) Shares 128,300 (+386.0%) Est. Cost $132.22 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $74,620 (+25.3%) Shares 2,399,381 (+2.3%) Est. Cost $22.53 Unrealized +20.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15,334 (+3841.9%) Shares 252,667 (+3584.3%) Est. Cost $56.81 Unrealized +0.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $21,628 (+221.5%) Shares 244,377 (+184.0%) Est. Cost $66.05 Unrealized +0.6%
VALE VALE S A 0.0%
Value ($000) $22,968 (+182.3%) Shares 2,417,700 (+126.5%) Est. Cost $5.65 Unrealized —
— CERNER CORP 0.0%
Value ($000) $24,481 (+149.9%) Shares 416,000 (+101.2%) Est. Cost $58.29 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $15,150 (+2539.4%) Shares 94,500 (+2204.9%) Est. Cost $118.53 Unrealized +11.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25,668 (+130.5%) Shares 296,453 (+137.0%) Est. Cost $61.01 Unrealized +11.1%
CSX CSX CORP 0.1%
Value ($000) $46,301 (+45.6%) Shares 994,626 (+12.4%) Est. Cost $9.92 Unrealized +36.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $55,290 (+35.4%) Shares 1,722,949 (+53.0%) Est. Cost $38.45 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $21,021 (+218.7%) Shares 349,082 (+183.9%) Est. Cost $33.28 Unrealized +3.9%
— ZYNGA INC 0.0%
Value ($000) $18,894 (+319.4%) Shares 6,629,047 (+278.2%) Est. Cost $2.78 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27,884 (+104.9%) Shares 591,117 (+93.9%) Est. Cost $31.88 Unrealized +1.0%
— VIACOM INC NEW 0.0%
Value ($000) $20,415 (+229.5%) Shares 437,900 (+148.1%) Est. Cost $62.07 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $35,430 (+66.7%) Shares 439,800 (+47.4%) Est. Cost $59.47 Unrealized +4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $44,765 (+46.0%) Shares 542,372 (+20.2%) Est. Cost $39.71 Unrealized +29.2%
— RED HAT INC 0.0%
Value ($000) $15,371 (+1002.7%) Shares 177,700 (+788.5%) Est. Cost $68.88 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24,303 (+134.9%) Shares 85,203 (+109.9%) Est. Cost $231.58 Unrealized +18.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $19,981 (+229.4%) Shares 129,229 (+149.9%) Est. Cost $113.32 Unrealized +21.6%
WELL WELLTOWER INC 0.0%
Value ($000) $28,021 (+97.7%) Shares 395,669 (+86.9%) Est. Cost $47.01 Unrealized +3.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $47,603 (+40.7%) Shares 718,073 (+45.0%) Est. Cost $40.90 Unrealized +14.9%
PPL PPL CORP 0.0%
Value ($000) $15,049 (+867.2%) Shares 402,500 (+780.7%) Est. Cost $20.76 Unrealized +15.8%
MCK MCKESSON CORP 0.1%
Value ($000) $48,464 (+37.8%) Shares 326,891 (+30.5%) Est. Cost $145.59 Unrealized -6.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $16,022 (+426.2%) Shares 471,500 (+365.9%) Est. Cost $20.72 Unrealized +11.1%
EWJ ISHARES INC 0.0%
Value ($000) $33,428 (+63.0%) Shares 649,080 (+54.6%) Est. Cost $49.79 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $46,483 (+38.0%) Shares 563,500 (+14.5%) Est. Cost $70.59 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $38,990 (+48.4%) Shares 294,323 (+37.2%) Est. Cost $88.04 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $49,837 (+34.2%) Shares 324,476 (+23.3%) Est. Cost $133.47 Unrealized +11.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $18,552 (+216.7%) Shares 79,702 (+216.0%) Est. Cost $207.54 Unrealized +3.8%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $63,892 (+24.8%) Shares 2,616,372 (+22.7%) Est. Cost $27.89 Unrealized —
DE DEERE &amp CO 0.0%
Value ($000) $30,192 (+72.4%) Shares 277,340 (+63.2%) Est. Cost $78.06 Unrealized +20.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13,529 (+1315.2%) Shares 153,353 (+1160.4%) Est. Cost $51.62 Unrealized +1.4%
INCY INCYTE CORP 0.0%
Value ($000) $14,530 (+639.4%) Shares 108,700 (+454.6%) Est. Cost $116.36 Unrealized +9.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $16,719 (+295.2%) Shares 279,100 (+269.9%) Est. Cost $25.83 Unrealized +55.4%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $16,153 (+335.5%) Shares 234,066 (+274.9%) Est. Cost $62.79 Unrealized —
— CERNER CORP 0.0%
Value ($000) $30,745 (+67.9%) Shares 522,407 (+35.1%) Est. Cost $58.29 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,272 (+83.6%) Shares 520,364 (+74.1%) Est. Cost $49.56 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $14,547 (+567.0%) Shares 220,700 (+596.2%) Est. Cost $69.80 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,090 (+1413.3%) Shares 183,700 (+1100.7%) Est. Cost $30.23 Unrealized +10.7%
— RED HAT INC 0.1%
Value ($000) $52,012 (+30.6%) Shares 601,310 (+5.2%) Est. Cost $68.88 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $28,565 (+73.0%) Shares 303,315 (+51.8%) Est. Cost $67.64 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,512 (+264.8%) Shares 236,800 (+287.6%) Est. Cost $63.01 Unrealized +3.6%
ETN EATON CORP PLC 0.0%
Value ($000) $40,245 (+42.1%) Shares 542,771 (+28.6%) Est. Cost $50.81 Unrealized +16.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $37,988 (+45.6%) Shares 2,202,200 (+27.5%) Est. Cost $16.10 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $37,603 (+45.7%) Shares 628,162 (+35.7%) Est. Cost $43.56 Unrealized +10.0%
NICE NICE LTD 0.0%
Value ($000) $11,800 (+65455.6%) Shares 173,587 (+67181.8%) Est. Cost $67.98 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $18,379 (+166.4%) Shares 2,044,400 (+126.4%) Est. Cost $8.95 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19,730 (+138.9%) Shares 180,429 (+61.0%) Est. Cost $81.61 Unrealized +7.9%
— RICE ENERGY INC 0.0%
Value ($000) $15,532 (+281.2%) Shares 655,346 (+243.3%) Est. Cost $22.60 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $11,907 (+2516.9%) Shares 366,595 (+2467.7%) Est. Cost $16.35 Unrealized +0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24,139 (+89.7%) Shares 296,005 (+67.4%) Est. Cost $56.77 Unrealized +6.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $31,440 (+56.9%) Shares 259,316 (+58.3%) Est. Cost $132.09 Unrealized —
— HRG GROUP INC 0.0%
Value ($000) $13,337 (+589.3%) Shares 690,269 (+455.1%) Est. Cost $18.63 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $45,289 (-20.0%) Shares 820,593 (+4.7%) Est. Cost $51.90 Unrealized -7.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $36,049 (+45.8%) Shares 836,800 (+50.0%) Est. Cost $32.22 Unrealized +11.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $12,660 (+848.3%) Shares 281,600 (+713.9%) Est. Cost $33.00 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $12,427 (+916.9%) Shares 105,395 (+909.9%) Est. Cost $117.71 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $50,477 (+28.3%) Shares 113,300 (+8.6%) Est. Cost $9.86 Unrealized -16.3%
— DISCOVER FINL SVCS 0.0%
Value ($000) $15,545 (+246.1%) Shares 227,300 (+264.8%) Est. Cost $51.32 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $11,103 (+7253.0%) Shares 1,162,686 (+6437.5%) Est. Cost $9.53 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27,288 (+66.8%) Shares 2,042,500 (+64.7%) Est. Cost $15.17 Unrealized -14.1%
— SHIRE PLC 0.0%
Value ($000) $26,046 (+71.9%) Shares 149,495 (+68.1%) Est. Cost $175.59 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $13,814 (+356.1%) Shares 401,565 (+272.2%) Est. Cost $31.40 Unrealized +6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,455 (+389.1%) Shares 198,010 (+377.0%) Est. Cost $57.31 Unrealized +1.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $33,848 (+46.0%) Shares 761,526 (+33.7%) Est. Cost $26.38 Unrealized +22.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18,115 (+142.4%) Shares 265,809 (+167.6%) Est. Cost $50.99 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $26,710 (+65.8%) Shares 528,500 (+65.2%) Est. Cost $30.17 Unrealized +25.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12,491 (+536.6%) Shares 422,300 (+689.3%) Est. Cost $31.53 Unrealized +4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,591 (+342.0%) Shares 252,800 (+309.7%) Est. Cost $38.99 Unrealized +23.8%
— DISH NETWORK CORP 0.0%
Value ($000) $13,549 (+337.1%) Shares 213,400 (+298.9%) Est. Cost $54.88 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22,969 (+83.0%) Shares 541,200 (+81.1%) Est. Cost $36.56 Unrealized +3.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $44,404 (+30.5%) Shares 902,355 (+43.4%) Est. Cost $40.69 Unrealized +10.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,681 (+83.4%) Shares 1,697,449 (+81.0%) Est. Cost $15.17 Unrealized -14.1%
— MEDICINES CO 0.0%
Value ($000) $10,323 (+38133.3%) Shares 211,100 (+26287.5%) Est. Cost $45.57 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $69,713 (+17.3%) Shares 556,182 (+9.7%) Est. Cost $95.05 Unrealized +16.8%
— PANERA BREAD CO 0.0%
Value ($000) $12,163 (+510.3%) Shares 46,448 (+378.0%) Est. Cost $248.28 Unrealized —
— TRIBUNE MEDIA CO 0.0%
Value ($000) $10,156 (+19430.8%) Shares 272,502 (+18412.4%) Est. Cost $37.27 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $19,109 (+111.9%) Shares 927,160 (+130.6%) Est. Cost $18.78 Unrealized +8.6%
CNH CNH INDL N V 0.0%
Value ($000) $14,717 (+217.4%) Shares 1,526,658 (+186.0%) Est. Cost $6.46 Unrealized +7.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,230 (+162.0%) Shares 56,900 (+134.2%) Est. Cost $231.58 Unrealized +18.2%
— BARRICK GOLD CORP 0.0%
Value ($000) $34,273 (+40.7%) Shares 1,804,800 (+18.4%) Est. Cost $16.02 Unrealized —
— REXNORD CORP NEW 0.0%
Value ($000) $9,970 (+16798.3%) Shares 431,948 (+14303.1%) Est. Cost $23.06 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $12,442 (+385.4%) Shares 1,128,000 (+300.9%) Est. Cost $11.56 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25,205 (+64.3%) Shares 363,500 (+40.2%) Est. Cost $78.23 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $11,748 (+452.1%) Shares 357,054 (+451.4%) Est. Cost $32.27 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $17,828 (+116.6%) Shares 301,062 (+135.6%) Est. Cost $59.52 Unrealized +9.1%
INTU INTUIT 0.0%
Value ($000) $11,854 (+414.5%) Shares 102,200 (+408.5%) Est. Cost $82.55 Unrealized +36.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26,027 (+57.9%) Shares 429,259 (+52.7%) Est. Cost $39.50 Unrealized +12.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12,772 (+291.3%) Shares 134,766 (+256.3%) Est. Cost $26.59 Unrealized +9.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18,925 (+97.4%) Shares 1,300,686 (+53.8%) Est. Cost $8.11 Unrealized +56.6%
LOW LOWES COS INC 0.0%
Value ($000) $40,650 (+29.5%) Shares 494,466 (+12.0%) Est. Cost $56.05 Unrealized +16.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $40,692 (+29.0%) Shares 446,231 (+21.4%) Est. Cost $47.35 Unrealized +14.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23,524 (+63.3%) Shares 853,201 (+45.9%) Est. Cost $17.29 Unrealized +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $36,690 (+32.9%) Shares 158,466 (+33.4%) Est. Cost $146.03 Unrealized +16.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,348 (+2433.3%) Shares 176,800 (+2082.7%) Est. Cost $41.42 Unrealized +13.9%
— AETNA INC NEW 0.0%
Value ($000) $34,955 (+34.2%) Shares 274,040 (+30.4%) Est. Cost $115.45 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $23,811 (+59.5%) Shares 212,200 (+55.8%) Est. Cost $105.71 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $10,683 (+491.9%) Shares 207,593 (+414.7%) Est. Cost $50.33 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $22,138 (+66.1%) Shares 201,690 (+59.6%) Est. Cost $107.99 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $16,140 (+119.3%) Shares 119,293 (+133.0%) Est. Cost $103.37 Unrealized +9.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20,069 (+77.1%) Shares 319,517 (+60.9%) Est. Cost $41.69 Unrealized +24.3%
— CIMAREX ENERGY CO 0.0%
Value ($000) $8,962 (+3194.9%) Shares 75,000 (+3650.0%) Est. Cost $115.39 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19,244 (+80.9%) Shares 234,822 (+60.3%) Est. Cost $55.50 Unrealized +19.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $9,079 (+1723.1%) Shares 659,800 (+1416.8%) Est. Cost $12.30 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9,903 (+633.0%) Shares 564,560 (+801.0%) Est. Cost $20.30 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,999 (+560.0%) Shares 208,000 (+554.1%) Est. Cost $36.86 Unrealized +8.2%
— YAHOO INC 0.0%
Value ($000) $10,239 (+476.5%) Shares 9,881,000 (+449.9%) Est. Cost $1.03 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $10,650 (+380.2%) Shares 37,500 (+264.1%) Est. Cost $169.87 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $10,685 (+364.2%) Shares 153,550 (+277.4%) Est. Cost $40.35 Unrealized +3.5%
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $12,010 (+230.6%) Shares 195,600 (+105.2%) Est. Cost $41.90 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $8,899 (+1588.6%) Shares 335,661 (+1734.4%) Est. Cost $28.58 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16,062 (+106.8%) Shares 645,827 (+79.8%) Est. Cost $20.06 Unrealized +21.2%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $17,182 (+93.2%) Shares 1,546,564 (+73.3%) Est. Cost $11.04 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $56,469 (+17.2%) Shares 967,110 (+11.4%) Est. Cost $44.77 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15,639 (+109.4%) Shares 159,615 (+59.6%) Est. Cost $62.95 Unrealized +19.9%
SNA SNAP ON INC 0.0%
Value ($000) $12,341 (+192.0%) Shares 73,174 (+196.6%) Est. Cost $132.45 Unrealized +4.2%
EOG EOG RES INC 0.1%
Value ($000) $76,489 (+11.7%) Shares 784,087 (+15.8%) Est. Cost $70.80 Unrealized +4.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $40,439 (+24.6%) Shares 962,846 (+27.7%) Est. Cost $36.45 Unrealized +19.2%
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $9,691 (+460.8%) Shares 174,263 (+338.9%) Est. Cost $52.77 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $23,107 (+52.0%) Shares 324,276 (+20.6%) Est. Cost $30.23 Unrealized +10.7%
— TESLA INC 0.0%
Value ($000) $9,353 (+526.9%) Shares 9,353,000 (+482.4%) Est. Cost $0.98 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,771 (+844.1%) Shares 252,300 (+866.7%) Est. Cost $18.65 Unrealized +59.1%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $11,743 (+198.7%) Shares 278,000 (+211.7%) Est. Cost $43.75 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $24,549 (+46.5%) Shares 196,600 (+36.0%) Est. Cost $85.34 Unrealized +7.7%
— APACHE CORP 0.0%
Value ($000) $18,017 (+76.2%) Shares 350,600 (+117.6%) Est. Cost $65.90 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,263 (+141.0%) Shares 250,862 (+107.7%) Est. Cost $41.42 Unrealized +13.9%
— SYNGENTA AG 0.0%
Value ($000) $7,776 (+38780.0%) Shares 87,864 (+34492.1%) Est. Cost $88.47 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $28,894 (+36.6%) Shares 258,044 (+31.8%) Est. Cost $78.24 Unrealized +25.0%
V VISA INC 0.0%
Value ($000) $39,032 (+24.7%) Shares 439,200 (+9.5%) Est. Cost $67.87 Unrealized +19.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $17,902 (+75.9%) Shares 327,800 (+78.9%) Est. Cost $54.72 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $7,681 (+109628.6%) Shares 614,442 (+74197.7%) Est. Cost $12.50 Unrealized —
— TIFFANY &amp CO NEW 0.0%
Value ($000) $16,909 (+81.5%) Shares 177,426 (+47.5%) Est. Cost $82.96 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $22,848 (+49.2%) Shares 464,853 (+29.5%) Est. Cost $24.64 Unrealized +32.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,620 (+8864.7%) Shares 114,900 (+15220.0%) Est. Cost $66.72 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $49,099 (+17.9%) Shares 689,900 (+11.4%) Est. Cost $12.82 Unrealized +24.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $7,409 (+740800.0%) Shares 313,300 (+313200.0%) Est. Cost $11.40 Unrealized +69.4%
LEA LEAR CORP 0.0%
Value ($000) $12,752 (+137.7%) Shares 90,063 (+122.3%) Est. Cost $109.78 Unrealized +8.8%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $7,392 (+105500.0%) Shares 929,849 (+66795.6%) Est. Cost $7.95 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $7,558 (+2887.4%) Shares 93,800 (+2925.8%) Est. Cost $81.73 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $65,525 (+12.4%) Shares 976,079 (+5.4%) Est. Cost $37.11 Unrealized +27.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,475 (+587.3%) Shares 62,600 (+627.9%) Est. Cost $145.32 Unrealized +4.2%
EXC EXELON CORP 0.0%
Value ($000) $11,312 (+177.2%) Shares 314,400 (+173.4%) Est. Cost $16.72 Unrealized +11.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,382 (+229.4%) Shares 156,382 (+242.0%) Est. Cost $46.63 Unrealized +3.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $22,474 (+47.4%) Shares 351,714 (+46.1%) Est. Cost $51.58 Unrealized +7.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,979 (+402.2%) Shares 398,173 (+462.9%) Est. Cost $5.21 Unrealized -4.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,041 (+250.0%) Shares 236,600 (+246.4%) Est. Cost $36.56 Unrealized +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,449 (+76.2%) Shares 275,492 (+96.7%) Est. Cost $60.50 Unrealized +8.6%
— AIR METHODS CORP 0.0%
Value ($000) $10,535 (+203.0%) Shares 245,000 (+124.4%) Est. Cost $38.35 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $13,255 (+113.5%) Shares 106,000 (+80.3%) Est. Cost $86.50 Unrealized +36.2%
CMI CUMMINS INC 0.0%
Value ($000) $36,009 (+24.3%) Shares 238,159 (+12.3%) Est. Cost $88.98 Unrealized +31.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20,538 (+52.0%) Shares 53,000 (+44.0%) Est. Cost $390.57 Unrealized -5.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12,821 (+120.5%) Shares 329,600 (+82.9%) Est. Cost $18.72 Unrealized +73.9%
NTAP NETAPP INC 0.0%
Value ($000) $7,785 (+889.2%) Shares 186,000 (+734.1%) Est. Cost $23.84 Unrealized +31.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14,286 (+95.7%) Shares 145,493 (+83.1%) Est. Cost $65.39 Unrealized +22.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,082 (+6005.2%) Shares 77,200 (+6333.3%) Est. Cost $79.30 Unrealized +12.6%
ADSK AUTODESK INC 0.0%
Value ($000) $30,671 (+29.3%) Shares 354,700 (+10.7%) Est. Cost $56.87 Unrealized +47.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $6,981 (+17352.5%) Shares 536,163 (+12863.3%) Est. Cost $13.01 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $12,331 (+127.0%) Shares 270,421 (+60.8%) Est. Cost $37.44 Unrealized +15.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,838 (+234.6%) Shares 162,100 (+211.7%) Est. Cost $56.81 Unrealized +0.3%
KO COCA COLA CO 0.0%
Value ($000) $18,016 (+62.0%) Shares 424,500 (+58.3%) Est. Cost $29.75 Unrealized +5.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $30,265 (+29.4%) Shares 513,850 (+33.7%) Est. Cost $39.58 Unrealized +17.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $13,702 (+99.9%) Shares 139,646 (+67.1%) Est. Cost $73.52 Unrealized +16.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $11,122 (+159.6%) Shares 172,200 (+131.1%) Est. Cost $53.94 Unrealized +10.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11,307 (+152.6%) Shares 908,006 (+199.0%) Est. Cost $15.75 Unrealized -12.8%
JD JD COM INC 0.0%
Value ($000) $20,589 (+49.3%) Shares 661,821 (+22.1%) Est. Cost $27.75 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $9,485 (+253.5%) Shares 507,200 (+131.8%) Est. Cost $18.06 Unrealized -24.4%
— AON PLC 0.0%
Value ($000) $6,979 (+3820.8%) Shares 58,800 (+3575.0%) Est. Cost $100.83 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $15,006 (+80.2%) Shares 1,028,516 (+67.9%) Est. Cost $17.45 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $10,822 (+160.9%) Shares 136,600 (+184.6%) Est. Cost $55.76 Unrealized +2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11,000 (+152.4%) Shares 99,545 (+153.8%) Est. Cost $73.86 Unrealized +11.1%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $21,141 (+45.5%) Shares 578,900 (+42.7%) Est. Cost $42.47 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $8,434 (+356.4%) Shares 376,688 (+264.8%) Est. Cost $20.89 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,077 (+1000.6%) Shares 81,446 (+873.2%) Est. Cost $82.00 Unrealized +2.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $20,482 (+45.2%) Shares 259,000 (+38.0%) Est. Cost $28.74 Unrealized +18.4%
— ARCONIC INC 0.0%
Value ($000) $8,528 (+296.5%) Shares 323,761 (+179.1%) Est. Cost $19.66 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $7,564 (+533.5%) Shares 322,301 (+231.4%) Est. Cost $20.12 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,146 (+130.4%) Shares 50,626 (+160.5%) Est. Cost $157.15 Unrealized +3.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,656 (+465.4%) Shares 177,400 (+507.5%) Est. Cost $58.61 Unrealized -28.1%
ZTS ZOETIS INC 0.0%
Value ($000) $7,061 (+815.8%) Shares 132,300 (+818.8%) Est. Cost $49.16 Unrealized +2.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18,739 (+50.0%) Shares 109,376 (+59.2%) Est. Cost $169.44 Unrealized +4.8%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $7,095 (+688.3%) Shares 273,400 (+704.1%) Est. Cost $26.46 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $7,411 (+502.5%) Shares 151,548 (+318.5%) Est. Cost $45.57 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $7,114 (+638.0%) Shares 183,587 (+553.6%) Est. Cost $31.71 Unrealized +2.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8,207 (+294.9%) Shares 429,006 (+349.6%) Est. Cost $17.01 Unrealized +1.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $28,255 (+27.6%) Shares 483,900 (+21.4%) Est. Cost $44.77 Unrealized +4.5%
— CALPINE CORP 0.0%
Value ($000) $7,697 (+372.2%) Shares 696,587 (+388.4%) Est. Cost $11.43 Unrealized —
— BRF SA 0.0%
Value ($000) $6,347 (+2029.9%) Shares 518,101 (+2455.2%) Est. Cost $12.55 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $8,463 (+247.3%) Shares 699,316 (+216.3%) Est. Cost $10.88 Unrealized +8.9%
— NEWMONT MINING CORP 0.0%
Value ($000) $7,408 (+434.5%) Shares 7,394,000 (+443.7%) Est. Cost $1.01 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $9,617 (+164.7%) Shares 13,300 (+189.1%) Est. Cost $692.19 Unrealized +7.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,021 (+7333.3%) Shares 46,699 (+6818.4%) Est. Cost $126.70 Unrealized +0.1%
CSX CSX CORP 0.0%
Value ($000) $11,219 (+112.1%) Shares 241,000 (+63.7%) Est. Cost $9.92 Unrealized +36.1%
— CIMAREX ENERGY CO 0.0%
Value ($000) $8,677 (+211.2%) Shares 72,620 (+254.1%) Est. Cost $115.39 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,151 (+2212.4%) Shares 33,500 (+2133.3%) Est. Cost $116.07 Unrealized +14.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $103,615 (+6.0%) Shares 861,742 (+3.1%) Est. Cost $75.63 Unrealized +20.7%
— BARD C R INC 0.0%
Value ($000) $13,745 (+74.1%) Shares 55,298 (+57.4%) Est. Cost $204.55 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $6,191 (+1720.9%) Shares 52,200 (+1700.0%) Est. Cost $118.97 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $16,970 (+52.5%) Shares 210,862 (+27.6%) Est. Cost $70.63 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $7,367 (+368.3%) Shares 18,400 (+318.2%) Est. Cost $263.71 Unrealized +21.5%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $7,103 (+441.4%) Shares 46,500 (+447.1%) Est. Cost $153.53 Unrealized —
— CERNER CORP 0.0%
Value ($000) $17,884 (+47.9%) Shares 303,900 (+19.0%) Est. Cost $58.29 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $31,117 (+22.8%) Shares 741,747 (+3.7%) Est. Cost $37.70 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,986 (+92.9%) Shares 149,224 (+83.9%) Est. Cost $73.60 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $6,376 (+931.7%) Shares 122,200 (+702.9%) Est. Cost $39.60 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $9,613 (+149.2%) Shares 85,000 (+139.4%) Est. Cost $136.47 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,655 (+196.7%) Shares 81,929 (+141.9%) Est. Cost $78.89 Unrealized +9.3%
PCAR PACCAR INC 0.0%
Value ($000) $16,454 (+51.6%) Shares 244,850 (+44.1%) Est. Cost $26.65 Unrealized +20.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,925 (+88.2%) Shares 63,700 (+73.6%) Est. Cost $107.44 Unrealized +41.6%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $5,805 (+2457.3%) Shares 531,100 (+2032.9%) Est. Cost $9.30 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $11,314 (+95.7%) Shares 104,762 (+83.2%) Est. Cost $97.01 Unrealized +6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,250 (+771.7%) Shares 47,200 (+728.1%) Est. Cost $72.84 Unrealized +24.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $8,086 (+213.9%) Shares 265,800 (+213.8%) Est. Cost $28.70 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29,508 (+22.9%) Shares 373,000 (+15.1%) Est. Cost $63.91 Unrealized +8.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $16,012 (+52.2%) Shares 293,200 (+54.9%) Est. Cost $54.72 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,646 (+460.8%) Shares 190,500 (+457.0%) Est. Cost $28.07 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $32,297 (+20.3%) Shares 208,720 (+21.6%) Est. Cost $101.11 Unrealized +23.6%
— GOLDCORP INC NEW 0.0%
Value ($000) $16,857 (+47.6%) Shares 1,155,400 (+37.6%) Est. Cost $17.45 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5,706 (+1974.9%) Shares 157,416 (+2516.2%) Est. Cost $40.81 Unrealized -0.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6,554 (+475.4%) Shares 150,064 (+460.9%) Est. Cost $16.77 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18,948 (+39.8%) Shares 226,460 (+21.5%) Est. Cost $49.61 Unrealized +18.0%
UPRO PROSHARES TR 0.0%
Value ($000) $6,790 (+363.5%) Shares 70,726 (+294.7%) Est. Cost $92.09 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $9,303 (+130.3%) Shares 200,236 (+238.5%) Est. Cost $14.13 Unrealized -9.1%
NTES NETEASE INC 0.0%
Value ($000) $11,701 (+81.1%) Shares 41,200 (+37.3%) Est. Cost $169.87 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $33,804 (+18.3%) Shares 302,200 (+10.7%) Est. Cost $73.15 Unrealized +12.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,378 (+165.3%) Shares 120,940 (+261.0%) Est. Cost $69.10 Unrealized -10.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $13,553 (+62.2%) Shares 152,300 (+34.9%) Est. Cost $68.29 Unrealized +13.5%
RRC RANGE RES CORP 0.0%
Value ($000) $9,343 (+124.6%) Shares 321,043 (+165.1%) Est. Cost $35.54 Unrealized -13.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,531 (+201.7%) Shares 108,000 (+220.5%) Est. Cost $63.01 Unrealized +3.6%
DOX AMDOCS LTD 0.0%
Value ($000) $10,055 (+98.6%) Shares 164,860 (+89.6%) Est. Cost $49.94 Unrealized +1.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $33,320 (+17.4%) Shares 421,366 (+11.5%) Est. Cost $28.74 Unrealized +18.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,444 (+321.7%) Shares 145,720 (+267.7%) Est. Cost $40.64 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,890 (+54.6%) Shares 147,660 (+54.0%) Est. Cost $30.80 Unrealized +1.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $50,728 (+10.7%) Shares 884,700 (+25.9%) Est. Cost $44.99 Unrealized +1.2%
— MONSANTO CO NEW 0.0%
Value ($000) $36,507 (+15.5%) Shares 322,500 (+7.4%) Est. Cost $100.82 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $6,349 (+306.5%) Shares 108,300 (+328.1%) Est. Cost $61.73 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $30,520 (+18.6%) Shares 253,200 (+20.4%) Est. Cost $90.77 Unrealized +9.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $30,678 (+18.3%) Shares 525,400 (+12.5%) Est. Cost $44.77 Unrealized +4.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,086 (+1349.0%) Shares 309,206 (+1332.2%) Est. Cost $13.62 Unrealized +0.9%
— EQUITY COMWLTH 0.0%
Value ($000) $9,237 (+104.7%) Shares 295,844 (+98.3%) Est. Cost $28.11 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,112 (+1204.1%) Shares 31,000 (+1191.7%) Est. Cost $149.21 Unrealized +7.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $7,105 (+197.4%) Shares 228,750 (+363.2%) Est. Cost $30.00 Unrealized —
— BB&ampT CORP 0.0%
Value ($000) $8,287 (+129.8%) Shares 185,400 (+141.7%) Est. Cost $42.59 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $9,395 (+98.5%) Shares 331,500 (+129.4%) Est. Cost $27.84 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $8,885 (+109.7%) Shares 101,800 (+83.4%) Est. Cost $77.09 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $5,559 (+501.6%) Shares 78,500 (+468.8%) Est. Cost $47.01 Unrealized +3.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,972 (+193.2%) Shares 94,297 (+167.3%) Est. Cost $55.25 Unrealized +9.0%
— CALPINE CORP 0.0%
Value ($000) $5,237 (+708.2%) Shares 474,000 (+736.0%) Est. Cost $11.43 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $21,478 (+27.1%) Shares 663,178 (+10.1%) Est. Cost $30.26 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $7,425 (+157.1%) Shares 257,200 (+156.9%) Est. Cost $39.75 Unrealized -23.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $7,123 (+174.0%) Shares 88,500 (+129.3%) Est. Cost $70.63 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $12,310 (+57.7%) Shares 94,600 (+24.8%) Est. Cost $78.80 Unrealized +48.9%
HSY HERSHEY CO 0.0%
Value ($000) $15,624 (+40.2%) Shares 143,006 (+32.7%) Est. Cost $78.94 Unrealized +10.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $29,157 (+18.0%) Shares 936,306 (+3.5%) Est. Cost $28.29 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,185 (+600.7%) Shares 211,300 (+444.6%) Est. Cost $13.54 Unrealized +58.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,890 (+99.7%) Shares 102,898 (+71.2%) Est. Cost $69.99 Unrealized +11.6%
— MICHAELS COS INC 0.0%
Value ($000) $6,431 (+221.9%) Shares 287,257 (+193.9%) Est. Cost $21.78 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $4,522 (+4924.4%) Shares 82,246 (+5595.7%) Est. Cost $45.14 Unrealized +0.4%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $5,050 (+673.4%) Shares 217,200 (+664.8%) Est. Cost $17.47 Unrealized -9.2%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $5,828 (+305.3%) Shares 876,477 (+203.8%) Est. Cost $6.78 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,592 (+344.5%) Shares 195,600 (+384.2%) Est. Cost $30.25 Unrealized -31.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16,324 (+35.7%) Shares 559,478 (+36.4%) Est. Cost $28.78 Unrealized -7.6%
TTC TORO CO 0.0%
Value ($000) $4,639 (+1225.4%) Shares 74,270 (+1086.8%) Est. Cost $58.06 Unrealized +2.7%
VFC V F CORP 0.0%
Value ($000) $5,041 (+565.0%) Shares 91,700 (+545.8%) Est. Cost $55.90 Unrealized -11.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $29,234 (+17.1%) Shares 326,558 (+3.1%) Est. Cost $59.84 Unrealized +38.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $81,234 (+5.6%) Shares 1,493,842 (+13.4%) Est. Cost $40.23 Unrealized -0.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5,697 (+297.8%) Shares 156,700 (+266.1%) Est. Cost $35.90 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $4,931 (+628.4%) Shares 796,700 (+596.4%) Est. Cost $6.26 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $5,387 (+372.1%) Shares 69,048 (+402.2%) Est. Cost $77.06 Unrealized +1.7%
— AVEXIS INC 0.0%
Value ($000) $4,606 (+1165.4%) Shares 60,570 (+693.6%) Est. Cost $72.36 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $5,409 (+347.8%) Shares 78,900 (+244.5%) Est. Cost $62.58 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $34,801 (+13.6%) Shares 852,714 (+9.9%) Est. Cost $25.31 Unrealized +45.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,149 (+69.2%) Shares 131,297 (+60.3%) Est. Cost $57.91 Unrealized +7.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $7,295 (+131.9%) Shares 74,500 (+114.7%) Est. Cost $82.06 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $44,174 (+10.3%) Shares 1,397,478 (+12.7%) Est. Cost $39.22 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $8,358 (+97.1%) Shares 51,180 (+90.5%) Est. Cost $115.81 Unrealized +11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,323 (+339.6%) Shares 109,400 (+379.8%) Est. Cost $42.18 Unrealized -7.5%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $15,533 (+35.4%) Shares 375,989 (+37.5%) Est. Cost $44.49 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $6,565 (+162.1%) Shares 176,801 (+138.5%) Est. Cost $13.22 Unrealized +7.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,720 (+606.6%) Shares 32,900 (+532.7%) Est. Cost $117.22 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $5,134 (+374.1%) Shares 69,642 (+316.4%) Est. Cost $68.14 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $6,478 (+165.8%) Shares 96,500 (+149.4%) Est. Cost $37.11 Unrealized +27.7%
— TESARO INC 0.0%
Value ($000) $11,432 (+54.6%) Shares 74,300 (+35.1%) Est. Cost $140.65 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $12,578 (+46.9%) Shares 255,900 (+19.6%) Est. Cost $45.70 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $4,879 (+466.0%) Shares 36,500 (+324.4%) Est. Cost $116.36 Unrealized +9.4%
— EBIX INC 0.0%
Value ($000) $4,496 (+827.0%) Shares 73,400 (+763.5%) Est. Cost $59.76 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,988 (+50.1%) Shares 76,984 (+29.6%) Est. Cost $99.43 Unrealized +27.4%
— SEADRILL LIMITED 0.0%
Value ($000) $6,220 (-39.1%) Shares 3,769,700 (+25.8%) Est. Cost $7.80 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,013 (+66.4%) Shares 20,908 (+45.4%) Est. Cost $383.57 Unrealized +19.2%
UNM UNUM GROUP 0.0%
Value ($000) $8,742 (+84.1%) Shares 186,470 (+72.5%) Est. Cost $39.76 Unrealized +17.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32,334 (+14.0%) Shares 412,115 (+12.2%) Est. Cost $81.43 Unrealized -5.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,439 (+862.9%) Shares 687,200 (+732.0%) Est. Cost — Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $4,287 (+1278.5%) Shares 213,300 (+1528.2%) Est. Cost $20.12 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14,841 (-21.1%) Shares 750,292 (+15.9%) Est. Cost $33.55 Unrealized -30.5%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $4,510 (+695.4%) Shares 504,516 (+681.0%) Est. Cost $8.91 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $7,011 (+127.5%) Shares 741,000 (+189.0%) Est. Cost $9.93 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $6,445 (+152.7%) Shares 483,759 (+156.2%) Est. Cost $12.91 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $34,401 (+12.7%) Shares 117,300 (+2.0%) Est. Cost $282.15 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $39,164 (+10.9%) Shares 515,608 (+7.3%) Est. Cost $23.48 Unrealized +11.3%
— NORDSTROM INC 0.0%
Value ($000) $8,126 (+90.7%) Shares 174,500 (+96.3%) Est. Cost $53.87 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,883 (+16079.2%) Shares 156,282 (+14224.7%) Est. Cost $25.14 Unrealized -0.1%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $15,734 (+32.2%) Shares 906,877 (+50.9%) Est. Cost $16.98 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $9,786 (+64.4%) Shares 81,247 (+70.5%) Est. Cost $119.86 Unrealized +2.0%
FISV FISERV INC 0.0%
Value ($000) $24,852 (+18.2%) Shares 215,528 (+8.9%) Est. Cost $46.07 Unrealized +21.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8,037 (+90.3%) Shares 304,106 (+75.9%) Est. Cost $26.67 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $28,182 (+15.6%) Shares 359,000 (+16.2%) Est. Cost $61.18 Unrealized -1.0%
CSX CSX CORP 0.0%
Value ($000) $14,840 (+34.4%) Shares 318,800 (+3.7%) Est. Cost $9.92 Unrealized +36.1%
KSS KOHLS CORP 0.0%
Value ($000) $18,242 (+26.2%) Shares 458,246 (+56.6%) Est. Cost $46.51 Unrealized -12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,028 (+40.4%) Shares 188,895 (+54.4%) Est. Cost $13.09 Unrealized -3.2%
— AGRIUM INC 0.0%
Value ($000) $5,324 (+228.0%) Shares 55,703 (+244.9%) Est. Cost $94.32 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10,318 (+55.5%) Shares 139,862 (+35.1%) Est. Cost $20.96 Unrealized +42.8%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,803 (+2942.4%) Shares 738,400 (+2527.8%) Est. Cost $3.79 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $3,933 (+1325.0%) Shares 635,400 (+1263.5%) Est. Cost $6.26 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3,665 (+3602.0%) Shares 182,321 (+4294.3%) Est. Cost $20.12 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,900 (+1060.7%) Shares 34,000 (+871.4%) Est. Cost $77.26 Unrealized +30.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,718 (+162.5%) Shares 96,458 (+118.2%) Est. Cost $49.16 Unrealized +13.6%
— TASER INTL INC 0.0%
Value ($000) $7,448 (+90.1%) Shares 326,800 (+102.2%) Est. Cost $23.93 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,943 (+101.9%) Shares 104,586 (+153.2%) Est. Cost $102.43 Unrealized -25.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32,007 (+12.3%) Shares 134,570 (+9.8%) Est. Cost $146.04 Unrealized +40.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5,117 (+214.5%) Shares 60,700 (+185.0%) Est. Cost $75.63 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $5,080 (+215.9%) Shares 141,200 (+211.7%) Est. Cost $16.72 Unrealized +11.8%
G GENPACT LIMITED 0.0%
Value ($000) $7,092 (+94.0%) Shares 286,447 (+90.7%) Est. Cost $22.02 Unrealized +0.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $18,619 (+22.6%) Shares 457,700 (+15.9%) Est. Cost $35.26 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,654 (+1461.5%) Shares 101,115 (+1483.4%) Est. Cost $36.96 Unrealized +0.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,823 (+816.8%) Shares 46,120 (+746.9%) Est. Cost $79.66 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,716 (+102.1%) Shares 213,903 (+62.4%) Est. Cost $24.47 Unrealized +19.2%
VVV VALVOLINE INC 0.0%
Value ($000) $3,384 (+169100.0%) Shares 137,860 (+120829.8%) Est. Cost $22.89 Unrealized -0.0%
— LIFE STORAGE INC 0.0%
Value ($000) $5,171 (+187.6%) Shares 62,978 (+198.7%) Est. Cost $83.43 Unrealized —
— SALESFORCE COM INC 0.0%
Value ($000) $3,491 (+2485.9%) Shares 2,709,000 (+2235.3%) Est. Cost $1.29 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $3,737 (+878.3%) Shares 75,381 (+771.0%) Est. Cost $49.02 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,738 (+35.6%) Shares 368,724 (+39.8%) Est. Cost $21.27 Unrealized +21.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,322 (+47.5%) Shares 111,706 (+52.5%) Est. Cost $66.52 Unrealized +11.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,155 (+68.6%) Shares 262,056 (+47.2%) Est. Cost $32.12 Unrealized -5.9%
— RTI INTL METALS INC 0.0%
Value ($000) $3,478 (+1898.9%) Shares 2,995,000 (+1682.7%) Est. Cost $1.16 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,587 (+100.5%) Shares 57,442 (+68.1%) Est. Cost $77.26 Unrealized +30.7%
— KELLOGG CO 0.0%
Value ($000) $4,988 (+195.5%) Shares 68,700 (+200.0%) Est. Cost $44.50 Unrealized +12.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $29,398 (+12.6%) Shares 831,400 (+11.0%) Est. Cost $26.57 Unrealized +16.5%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $9,685 (+51.3%) Shares 1,279,400 (+86.7%) Est. Cost $8.74 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,826 (+128.6%) Shares 187,100 (+100.5%) Est. Cost $28.29 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,963 (+37.6%) Shares 147,446 (+37.7%) Est. Cost $74.20 Unrealized +5.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3,308 (+6791.7%) Shares 50,505 (+6096.9%) Est. Cost $58.83 Unrealized +0.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4,057 (+404.0%) Shares 130,178 (+371.5%) Est. Cost $33.17 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,817 (+205.8%) Shares 576,945 (+167.5%) Est. Cost $8.66 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $18,344 (+21.4%) Shares 139,953 (+18.6%) Est. Cost $97.74 Unrealized +5.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,613 (+232.6%) Shares 101,164 (+201.7%) Est. Cost $32.28 Unrealized +9.0%
— L BRANDS INC 0.0%
Value ($000) $17,135 (+23.1%) Shares 363,834 (+72.2%) Est. Cost $62.25 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,594 (+50.5%) Shares 990,100 (+57.1%) Est. Cost $8.48 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,589 (+810.9%) Shares 97,380 (+256.4%) Est. Cost $30.65 Unrealized —
INTU INTUIT 0.1%
Value ($000) $48,080 (+7.1%) Shares 414,521 (+5.8%) Est. Cost $82.55 Unrealized +36.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,218 (+52.9%) Shares 375,203 (+45.7%) Est. Cost $15.97 Unrealized +6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,544 (+134.6%) Shares 200,800 (+129.7%) Est. Cost $37.80 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $3,750 (+544.3%) Shares 453,525 (+563.7%) Est. Cost $8.36 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $7,159 (+79.2%) Shares 58,436 (+56.7%) Est. Cost $116.16 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $10,300 (+43.9%) Shares 77,146 (+53.1%) Est. Cost $127.22 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,281 (+2210.6%) Shares 140,174 (+1659.0%) Est. Cost $19.57 Unrealized +1.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,840 (+184.2%) Shares 130,438 (+189.3%) Est. Cost $29.77 Unrealized +14.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,213 (+285.8%) Shares 18,100 (+285.1%) Est. Cost $207.54 Unrealized +3.8%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $4,358 (+247.5%) Shares 106,706 (+259.6%) Est. Cost $40.29 Unrealized —
— OLD REP INTL CORP 0.0%
Value ($000) $3,150 (+6200.0%) Shares 2,367,000 (+5817.5%) Est. Cost $1.33 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,434 (+851.2%) Shares 193,900 (+697.9%) Est. Cost $46.49 Unrealized -60.1%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6,605 (+86.6%) Shares 376,601 (+129.3%) Est. Cost $20.30 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $6,696 (+83.9%) Shares 236,301 (+112.6%) Est. Cost $27.84 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,545 (+35.9%) Shares 115,095 (+41.4%) Est. Cost $97.99 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25,406 (+13.5%) Shares 1,071,959 (+10.8%) Est. Cost $7.32 Unrealized +41.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9,159 (+49.2%) Shares 97,641 (+46.6%) Est. Cost $77.49 Unrealized +16.6%
— CTRIP COM INTL LTD 0.0%
Value ($000) $12,458 (+31.6%) Shares 253,443 (+7.1%) Est. Cost $45.70 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $3,140 (+1925.8%) Shares 77,352 (+1780.7%) Est. Cost $40.30 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $9,704 (+44.4%) Shares 188,451 (+31.7%) Est. Cost $8.63 Unrealized +15.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,318 (+890.4%) Shares 71,400 (+1357.1%) Est. Cost $14.13 Unrealized -9.1%
YELP YELP INC 0.0%
Value ($000) $13,571 (+28.1%) Shares 414,360 (+49.1%) Est. Cost $48.13 Unrealized -22.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,973 (+33.1%) Shares 373,100 (+50.3%) Est. Cost $38.45 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $3,922 (+312.4%) Shares 114,000 (+236.6%) Est. Cost $31.40 Unrealized +6.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,491 (+84.1%) Shares 245,600 (+70.2%) Est. Cost $26.67 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $46,179 (-6.0%) Shares 938,400 (+3.3%) Est. Cost $40.69 Unrealized +10.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $150,378 (+2.0%) Shares 4,000,480 (+87.4%) Est. Cost $26.43 Unrealized +13.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $13,261 (+28.5%) Shares 912,809 (+27.1%) Est. Cost $6.77 Unrealized +56.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3,503 (+523.3%) Shares 94,100 (+466.9%) Est. Cost $34.55 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $3,449 (+577.6%) Shares 100,259 (+453.1%) Est. Cost $31.40 Unrealized +6.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,138 (+242.5%) Shares 456,256 (+203.1%) Est. Cost $9.00 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $9,276 (-23.9%) Shares 2,182,688 (+47.5%) Est. Cost $6.51 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $6,878 (+71.7%) Shares 134,360 (+44.0%) Est. Cost $40.03 Unrealized +3.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,837 (+296.8%) Shares 34,187 (+220.8%) Est. Cost $70.94 Unrealized +11.5%
— BLACKROCK INC 0.0%
Value ($000) $20,790 (+16.0%) Shares 54,210 (+15.1%) Est. Cost $344.99 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $7,231 (+65.5%) Shares 249,964 (+35.4%) Est. Cost $20.97 Unrealized +14.8%
— CEB INC 0.0%
Value ($000) $3,108 (+1100.0%) Shares 39,541 (+825.6%) Est. Cost $76.61 Unrealized —
HPQ HP INC 0.0%
Value ($000) $4,913 (+137.7%) Shares 274,800 (+97.3%) Est. Cost $9.48 Unrealized +27.7%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $7,115 (+66.6%) Shares 112,900 (+48.2%) Est. Cost $59.56 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $7,435 (+61.4%) Shares 171,414 (+31.2%) Est. Cost $48.97 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,418 (+177.7%) Shares 46,900 (+143.8%) Est. Cost $67.64 Unrealized +18.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,145 (+213.8%) Shares 34,100 (+172.8%) Est. Cost $80.07 Unrealized +9.7%
— GRUBHUB INC 0.0%
Value ($000) $2,825 (+70525.0%) Shares 85,900 (+85800.0%) Est. Cost $31.18 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $15,403 (+22.4%) Shares 282,150 (+17.6%) Est. Cost $34.30 Unrealized +20.7%
TXT TEXTRON INC 0.0%
Value ($000) $7,119 (+64.6%) Shares 149,577 (+67.9%) Est. Cost $39.89 Unrealized +19.5%
— HESS CORP 0.0%
Value ($000) $8,139 (+51.8%) Shares 168,824 (+96.2%) Est. Cost $52.94 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,491 (+160.0%) Shares 326,401 (+116.4%) Est. Cost $12.30 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $3,399 (+434.4%) Shares 86,763 (+206.4%) Est. Cost $34.20 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,218 (+593.5%) Shares 156,100 (+654.1%) Est. Cost $18.78 Unrealized +8.6%
— COOPER COS INC 0.0%
Value ($000) $5,111 (+115.4%) Shares 25,561 (+88.5%) Est. Cost $181.50 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $7,437 (+58.0%) Shares 88,237 (+43.2%) Est. Cost $75.63 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,831 (+128.7%) Shares 209,600 (+88.8%) Est. Cost $16.34 Unrealized +34.3%
— RAYTHEON CO 0.0%
Value ($000) $4,545 (+146.2%) Shares 29,800 (+129.2%) Est. Cost $104.43 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $22,367 (+13.7%) Shares 1,177,170 (+52.5%) Est. Cost $26.27 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $2,926 (+1070.4%) Shares 41,389 (+1050.7%) Est. Cost $68.82 Unrealized +1.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,121 (+21.1%) Shares 303,200 (+21.8%) Est. Cost $39.03 Unrealized -6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,795 (+219.2%) Shares 78,000 (+248.2%) Est. Cost $42.18 Unrealized -7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,536 (+280.2%) Shares 16,200 (+285.7%) Est. Cost $182.88 Unrealized +12.9%
— CONSOL ENERGY INC 0.0%
Value ($000) $11,721 (+28.5%) Shares 698,510 (+39.6%) Est. Cost $19.91 Unrealized —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $12,254 (+26.9%) Shares 216,720 (+16.6%) Est. Cost $40.10 Unrealized +19.9%
GATX GATX CORP 0.0%
Value ($000) $2,609 (+10336.0%) Shares 42,800 (+10600.0%) Est. Cost $41.87 Unrealized +16.1%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,158 (+163.5%) Shares 125,415 (+145.4%) Est. Cost $29.49 Unrealized —
— DDR CORP 0.0%
Value ($000) $3,624 (+243.2%) Shares 289,328 (+318.0%) Est. Cost $13.22 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,474 (+281.8%) Shares 35,699 (+233.1%) Est. Cost $84.31 Unrealized +5.0%
— SUPERVALU INC 0.0%
Value ($000) $2,789 (+1102.2%) Shares 722,709 (+1351.0%) Est. Cost $3.95 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $3,139 (+435.7%) Shares 26,307 (+368.2%) Est. Cost $96.46 Unrealized +5.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $32,022 (+8.6%) Shares 356,400 (+1.7%) Est. Cost $67.12 Unrealized +4.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,540 (+36185.7%) Shares 146,157 (+34782.3%) Est. Cost $7.44 Unrealized +0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,509 (+84.4%) Shares 107,500 (+34.7%) Est. Cost $54.77 Unrealized -15.6%
QRVO QORVO INC 0.0%
Value ($000) $8,465 (+42.3%) Shares 123,472 (+9.5%) Est. Cost $62.58 Unrealized +2.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,419 (+279.5%) Shares 103,299 (+258.0%) Est. Cost $32.07 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,313 (+304.5%) Shares 85,429 (+253.7%) Est. Cost $37.22 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $9,046 (+38.0%) Shares 711,758 (+36.8%) Est. Cost $12.74 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,999 (+165.2%) Shares 82,151 (+173.5%) Est. Cost $39.55 Unrealized +0.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,766 (+108.7%) Shares 88,873 (+88.4%) Est. Cost $20.35 Unrealized -2.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,769 (+57.7%) Shares 131,269 (+46.7%) Est. Cost $48.43 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,516 (+6190.0%) Shares 737,694 (+5764.0%) Est. Cost $3.40 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $3,714 (+198.6%) Shares 57,100 (+186.9%) Est. Cost $42.44 Unrealized +0.2%
— VALSPAR CORP 0.0%
Value ($000) $3,606 (+215.8%) Shares 32,508 (+194.9%) Est. Cost $102.33 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,562 (+2147.4%) Shares 90,517 (+1543.7%) Est. Cost $24.38 Unrealized +1.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,629 (+112.0%) Shares 79,261 (+51.5%) Est. Cost $45.06 Unrealized +6.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,852 (+173.4%) Shares 158,723 (+203.5%) Est. Cost $24.78 Unrealized +8.8%
INTC INTEL CORP 0.1%
Value ($000) $122,591 (+2.0%) Shares 3,398,700 (+2.6%) Est. Cost $19.45 Unrealized +52.6%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $5,101 (+91.4%) Shares 152,584 (+75.3%) Est. Cost $31.78 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,346 (+127.3%) Shares 117,092 (+113.5%) Est. Cost $30.56 Unrealized +17.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,432 (+30.3%) Shares 299,782 (+17.9%) Est. Cost $28.55 Unrealized +17.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,927 (+473.9%) Shares 59,866 (+371.8%) Est. Cost $40.96 Unrealized +5.7%
VFC V F CORP 0.0%
Value ($000) $10,788 (+28.6%) Shares 196,250 (+24.8%) Est. Cost $55.90 Unrealized -11.7%
GEF GREIF INC 0.0%
Value ($000) $3,514 (+211.2%) Shares 63,800 (+190.0%) Est. Cost $39.76 Unrealized +1.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,599 (+1060.3%) Shares 41,400 (+935.0%) Est. Cost $35.39 Unrealized -1.6%
— BUNGE LIMITED 0.0%
Value ($000) $5,215 (+83.2%) Shares 65,800 (+67.0%) Est. Cost $69.44 Unrealized —
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $11,724 (+25.3%) Shares 145,592 (+18.3%) Est. Cost $72.10 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $6,645 (+55.3%) Shares 83,842 (+41.5%) Est. Cost $69.44 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,076 (+329.0%) Shares 73,131 (+285.5%) Est. Cost $33.32 Unrealized +3.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,353 (+117550.0%) Shares 44,100 (+73400.0%) Est. Cost $26.52 Unrealized +66.4%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $5,827 (+66.8%) Shares 187,250 (+23.2%) Est. Cost $24.91 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,538 (+105.1%) Shares 59,936 (+73.3%) Est. Cost $58.06 Unrealized +9.5%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,029 (+324.8%) Shares 96,231 (+293.2%) Est. Cost $30.52 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,831 (+448.6%) Shares 17,671 (+469.8%) Est. Cost $150.11 Unrealized +1.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,480 (+1367.5%) Shares 66,662 (+1110.1%) Est. Cost $37.09 Unrealized -1.6%
— DIGITALGLOBE INC 0.0%
Value ($000) $4,529 (+104.0%) Shares 138,284 (+78.4%) Est. Cost $26.90 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $2,738 (+530.9%) Shares 36,403 (+409.6%) Est. Cost $71.40 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,636 (+43.1%) Shares 122,296 (+32.3%) Est. Cost $60.35 Unrealized -0.3%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $2,704 (+564.4%) Shares 176,400 (+458.2%) Est. Cost $16.20 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,823 (+50.7%) Shares 129,708 (+50.5%) Est. Cost $52.83 Unrealized -4.2%
— TESARO INC 0.0%
Value ($000) $2,658 (+626.2%) Shares 17,281 (+536.3%) Est. Cost $140.65 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,583 (+775.6%) Shares 35,114 (+778.3%) Est. Cost $72.45 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $8,834 (+34.9%) Shares 88,500 (+5.1%) Est. Cost $51.19 Unrealized +33.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $8,964 (+34.0%) Shares 522,400 (+41.4%) Est. Cost $13.00 Unrealized +14.9%
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $6,201 (+57.4%) Shares 101,511 (+45.1%) Est. Cost $47.87 Unrealized +19.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $16,028 (+16.4%) Shares 226,900 (+20.1%) Est. Cost $52.05 Unrealized +38.9%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,617 (+613.1%) Shares 75,589 (+615.8%) Est. Cost $33.92 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $5,466 (+69.8%) Shares 722,000 (+109.5%) Est. Cost $8.74 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $6,245 (+56.2%) Shares 53,269 (+52.0%) Est. Cost $110.84 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,827 (+386.6%) Shares 152,495 (+317.3%) Est. Cost $17.58 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,567 (+687.4%) Shares 67,638 (+553.8%) Est. Cost $34.85 Unrealized +1.3%
— GNC HLDGS INC 0.0%
Value ($000) $2,991 (+295.6%) Shares 406,457 (+494.2%) Est. Cost $9.33 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $6,710 (+49.8%) Shares 42,927 (+28.8%) Est. Cost $129.23 Unrealized +15.6%
— SANDERSON FARMS INC 0.0%
Value ($000) $3,725 (+148.3%) Shares 35,857 (+125.3%) Est. Cost $95.06 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $2,907 (+322.5%) Shares 68,006 (+274.5%) Est. Cost $41.45 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $2,267 (+4259.6%) Shares 1,961,000 (+3822.0%) Est. Cost $1.15 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $6,945 (+46.8%) Shares 72,238 (+52.8%) Est. Cost $76.71 Unrealized +13.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,626 (+91.2%) Shares 64,168 (+94.2%) Est. Cost $65.99 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,511 (+689.6%) Shares 49,000 (+476.5%) Est. Cost $54.77 Unrealized -15.6%
— VECTREN CORP 0.0%
Value ($000) $2,611 (+521.7%) Shares 44,553 (+453.7%) Est. Cost $56.98 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $2,780 (+367.2%) Shares 32,770 (+319.7%) Est. Cost $80.81 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $29,772 (+7.9%) Shares 537,012 (+11.7%) Est. Cost $25.56 Unrealized +24.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,679 (+145.1%) Shares 65,986 (+109.4%) Est. Cost $48.14 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,311 (+191.7%) Shares 45,400 (+183.8%) Est. Cost $48.31 Unrealized +26.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,293 (+1826.9%) Shares 23,599 (+1855.2%) Est. Cost $96.41 Unrealized +1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,058 (+114.7%) Shares 147,000 (+110.3%) Est. Cost $37.80 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $3,681 (+143.3%) Shares 291,900 (+129.7%) Est. Cost $22.13 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $4,581 (+89.5%) Shares 191,859 (+96.1%) Est. Cost $23.86 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,179 (+10795.0%) Shares 115,811 (+9217.1%) Est. Cost $18.79 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,975 (+261.0%) Shares 52,985 (+50.9%) Est. Cost $27.53 Unrealized +43.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $12,959 (+19.8%) Shares 748,622 (+3.1%) Est. Cost $16.52 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,019 (+74.5%) Shares 89,900 (+81.2%) Est. Cost $55.52 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,951 (+56.2%) Shares 47,827 (+33.5%) Est. Cost $99.16 Unrealized +14.7%
— WADDELL &amp REED FINL INC 0.0%
Value ($000) $2,633 (+413.3%) Shares 154,860 (+489.2%) Est. Cost $17.11 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,139 (+10595.0%) Shares 91,100 (+5593.8%) Est. Cost $20.12 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,329 (+174.7%) Shares 55,866 (+146.8%) Est. Cost $43.29 Unrealized +10.1%
— MOMO INC 0.0%
Value ($000) $3,213 (+191.8%) Shares 94,300 (+57.4%) Est. Cost $26.81 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $3,080 (+214.9%) Shares 44,910 (+197.0%) Est. Cost $55.95 Unrealized +6.9%
— DUKE REALTY CORP 0.0%
Value ($000) $6,305 (+49.8%) Shares 240,031 (+51.5%) Est. Cost $20.31 Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $5,869 (+55.4%) Shares 108,538 (+39.7%) Est. Cost $47.29 Unrealized +5.1%
— MOMO INC 0.0%
Value ($000) $2,180 (+2322.2%) Shares 64,000 (+1206.1%) Est. Cost $26.81 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $2,323 (+876.1%) Shares 16,053 (+1048.3%) Est. Cost $159.99 Unrealized -2.2%
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $3,652 (+131.4%) Shares 41,000 (+83.9%) Est. Cost $86.88 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6,280 (+49.0%) Shares 75,254 (+40.0%) Est. Cost $58.58 Unrealized +43.1%
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $38,891 (+5.6%) Shares 1,785,655 (+1.0%) Est. Cost $21.09 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $19,889 (+11.5%) Shares 430,991 (+9.1%) Est. Cost $45.51 Unrealized —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $4,200 (+96.0%) Shares 45,129 (+87.0%) Est. Cost $78.79 Unrealized +5.2%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $2,210 (+1344.4%) Shares 91,738 (+516.6%) Est. Cost $21.97 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $2,163 (+1848.6%) Shares 34,400 (+1538.1%) Est. Cost $47.12 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $2,714 (+303.3%) Shares 30,145 (+255.2%) Est. Cost $79.85 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $8,695 (+30.4%) Shares 214,700 (+7.4%) Est. Cost $31.18 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,775 (+266.6%) Shares 192,526 (+290.3%) Est. Cost $14.55 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $3,791 (+113.2%) Shares 300,092 (+115.8%) Est. Cost $12.63 Unrealized —
— ASTORIA FINL CORP 0.0%
Value ($000) $5,745 (+53.7%) Shares 280,118 (+39.7%) Est. Cost $19.15 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,549 (+360.9%) Shares 93,155 (+384.4%) Est. Cost $7.92 Unrealized +1.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,864 (+226.6%) Shares 47,800 (+205.7%) Est. Cost $25.83 Unrealized +55.4%
TGT TARGET CORP 0.0%
Value ($000) $24,140 (-7.6%) Shares 437,400 (+20.9%) Est. Cost $51.90 Unrealized -7.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,021 (+191.3%) Shares 123,764 (+194.8%) Est. Cost $16.53 Unrealized +10.5%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $30,071 (+7.1%) Shares 438,610 (+3.3%) Est. Cost $71.40 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $2,232 (+785.7%) Shares 120,900 (+1214.1%) Est. Cost $27.07 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $3,512 (+128.9%) Shares 71,895 (+105.7%) Est. Cost $46.63 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $3,144 (+168.7%) Shares 37,700 (+187.8%) Est. Cost $69.04 Unrealized —
— COACH INC 0.0%
Value ($000) $11,680 (+20.3%) Shares 282,576 (+1.9%) Est. Cost $40.45 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $3,405 (+136.8%) Shares 145,857 (+118.1%) Est. Cost $22.31 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $22,625 (+9.5%) Shares 341,300 (+12.9%) Est. Cost $40.90 Unrealized +14.9%
— ORBITAL ATK INC 0.0%
Value ($000) $5,014 (+63.7%) Shares 51,169 (+46.5%) Est. Cost $83.22 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $3,569 (+120.2%) Shares 69,300 (+100.9%) Est. Cost $8.63 Unrealized +15.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,950 (+97400.0%) Shares 149,000 (+99233.3%) Est. Cost $13.09 Unrealized —
— COACH INC 0.0%
Value ($000) $6,609 (+41.6%) Shares 159,900 (+20.0%) Est. Cost $40.45 Unrealized —
DE DEERE &amp CO 0.0%
Value ($000) $8,469 (+29.6%) Shares 77,800 (+22.7%) Est. Cost $78.06 Unrealized +20.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $3,987 (+94.4%) Shares 256,100 (+43.0%) Est. Cost $11.01 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,194 (+750.4%) Shares 339,600 (+635.1%) Est. Cost — Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5,833 (+49.5%) Shares 106,652 (+43.4%) Est. Cost $49.48 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,369 (+437.2%) Shares 65,983 (+378.7%) Est. Cost $23.38 Unrealized +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,944 (+8736.4%) Shares 25,000 (+8233.3%) Est. Cost $51.22 Unrealized +22.4%
WDFC WD-40 CO 0.0%
Value ($000) $2,788 (+219.7%) Shares 25,589 (+242.9%) Est. Cost $94.27 Unrealized +0.5%
— SCANA CORP NEW 0.0%
Value ($000) $13,134 (+17.1%) Shares 200,981 (+31.3%) Est. Cost $65.23 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $4,242 (+81.6%) Shares 138,500 (+79.9%) Est. Cost $20.36 Unrealized +1.6%
ITT ITT INC 0.0%
Value ($000) $3,463 (+122.0%) Shares 84,421 (+108.5%) Est. Cost $39.42 Unrealized +4.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,079 (+160.5%) Shares 60,018 (+74.2%) Est. Cost $37.83 Unrealized +15.2%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $3,997 (+90.2%) Shares 12,793 (+83.7%) Est. Cost $288.99 Unrealized —
KBH KB HOME 0.0%
Value ($000) $2,219 (+578.6%) Shares 111,600 (+439.1%) Est. Cost $13.67 Unrealized +14.6%
WB WEIBO CORP 0.0%
Value ($000) $3,251 (+137.8%) Shares 62,300 (+85.0%) Est. Cost $39.60 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,326 (+421.5%) Shares 117,915 (+375.2%) Est. Cost $14.10 Unrealized +0.0%
— VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $2,986 (+169.5%) Shares 62,329 (+149.0%) Est. Cost $48.09 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $2,410 (+343.8%) Shares 357,500 (+367.7%) Est. Cost $7.93 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $4,507 (+70.3%) Shares 50,160 (+49.3%) Est. Cost $63.15 Unrealized +16.6%
DCI DONALDSON INC 0.0%
Value ($000) $3,997 (+86.3%) Shares 87,828 (+72.2%) Est. Cost $35.29 Unrealized +6.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $2,166 (+581.1%) Shares 103,507 (+520.7%) Est. Cost $20.61 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $2,162 (+577.7%) Shares 196,554 (+468.7%) Est. Cost $10.16 Unrealized -1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $43,331 (+4.4%) Shares 1,918,921 (+1.5%) Est. Cost $19.51 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $4,941 (+59.4%) Shares 203,400 (+47.3%) Est. Cost $20.31 Unrealized -13.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,417 (+116.1%) Shares 1,597,357 (+241.6%) Est. Cost $2.76 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $9,515 (+23.6%) Shares 109,219 (+7.9%) Est. Cost $76.85 Unrealized +7.2%
— ARCH COAL INC 0.0%
Value ($000) $2,408 (+304.0%) Shares 34,929 (+357.4%) Est. Cost $70.93 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,829 (+177.9%) Shares 152,600 (+138.4%) Est. Cost $17.58 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,096 (+635.4%) Shares 187,990 (+660.7%) Est. Cost $11.02 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,736 (+22.8%) Shares 226,000 (+26.4%) Est. Cost $32.22 Unrealized +11.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,951 (+1175.2%) Shares 69,838 (+1348.9%) Est. Cost $27.52 Unrealized -0.1%
— FIREEYE INC 0.0%
Value ($000) $2,819 (+174.2%) Shares 3,147,000 (+175.8%) Est. Cost $0.89 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,740 (+91.4%) Shares 18,682 (+76.2%) Est. Cost $145.88 Unrealized +16.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,263 (+368.5%) Shares 34,203 (+313.9%) Est. Cost $53.28 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,383 (+291.3%) Shares 39,800 (+268.5%) Est. Cost $48.60 Unrealized +7.4%
— ANADARKO PETE CORP 0.0%
Value ($000) $16,659 (+11.9%) Shares 268,700 (+25.9%) Est. Cost $64.78 Unrealized —
M MACYS INC 0.0%
Value ($000) $15,979 (-10.0%) Shares 539,150 (+8.8%) Est. Cost $43.63 Unrealized -29.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,363 (+297.1%) Shares 75,263 (+298.2%) Est. Cost $30.64 Unrealized +2.5%
— CHEMTURA CORP 0.0%
Value ($000) $4,435 (+66.2%) Shares 132,775 (+65.2%) Est. Cost $32.10 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,283 (+69.5%) Shares 119,424 (+44.5%) Est. Cost $44.22 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $2,279 (+334.9%) Shares 43,074 (+333.6%) Est. Cost $38.98 Unrealized +2.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7,281 (+31.6%) Shares 275,500 (+21.6%) Est. Cost $26.67 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,971 (+54.2%) Shares 40,900 (+34.1%) Est. Cost $80.07 Unrealized +9.7%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,838 (+1919.8%) Shares 78,300 (+958.1%) Est. Cost $20.12 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $3,079 (+130.5%) Shares 36,719 (+126.1%) Est. Cost $82.75 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $1,760 (+8281.0%) Shares 1,005,985 (+12133.8%) Est. Cost $1.75 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $2,232 (+351.8%) Shares 35,442 (+406.8%) Est. Cost $61.66 Unrealized +3.9%
— ALON USA ENERGY INC 0.0%
Value ($000) $2,127 (+431.8%) Shares 1,941,000 (+409.4%) Est. Cost $1.10 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,636 (+189.7%) Shares 37,000 (+129.8%) Est. Cost $30.23 Unrealized +10.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $3,015 (+132.1%) Shares 70,164 (+134.6%) Est. Cost $38.83 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,788 (+82.6%) Shares 463,700 (+141.8%) Est. Cost $15.98 Unrealized —
EWY ISHARES 0.0%
Value ($000) $3,100 (+122.4%) Shares 50,100 (+91.2%) Est. Cost $58.75 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $2,664 (+178.1%) Shares 44,273 (+167.4%) Est. Cost $46.96 Unrealized +6.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,098 (+429.8%) Shares 89,224 (+451.8%) Est. Cost $23.84 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,009 (+73.7%) Shares 29,379 (+64.0%) Est. Cost $122.19 Unrealized +11.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $5,767 (+41.7%) Shares 278,745 (+8.4%) Est. Cost $10.64 Unrealized +53.6%
— ARCONIC INC 0.0%
Value ($000) $3,690 (+84.7%) Shares 140,092 (+30.0%) Est. Cost $19.66 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,475 (+94.6%) Shares 64,800 (+75.6%) Est. Cost $20.35 Unrealized -2.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,207 (+323.6%) Shares 96,139 (+286.3%) Est. Cost $21.26 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $4,941 (+51.4%) Shares 25,508 (+25.9%) Est. Cost $148.54 Unrealized +15.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,670 (+83400.0%) Shares 31,300 (+78150.0%) Est. Cost $26.52 Unrealized +66.4%
— SOTHEBYS 0.0%
Value ($000) $2,105 (+375.2%) Shares 46,312 (+315.5%) Est. Cost $41.00 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,830 (+951.7%) Shares 121,593 (+1392.3%) Est. Cost $14.87 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,398 (+60.3%) Shares 67,200 (+62.3%) Est. Cost $31.37 Unrealized +53.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,880 (+74.1%) Shares 102,204 (+79.9%) Est. Cost $34.11 Unrealized +5.9%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $1,679 (+5896.4%) Shares 105,302 (+5913.8%) Est. Cost $15.93 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,038 (+423.9%) Shares 32,500 (+339.2%) Est. Cost $64.03 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,219 (+29.6%) Shares 78,680 (+37.1%) Est. Cost $79.30 Unrealized +12.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,876 (+73.9%) Shares 96,400 (+106.9%) Est. Cost $42.70 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,256 (+63.0%) Shares 109,400 (+35.2%) Est. Cost $18.72 Unrealized +73.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,813 (+75.2%) Shares 51,922 (+46.7%) Est. Cost $64.11 Unrealized -0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,847 (+779.5%) Shares 37,270 (+867.3%) Est. Cost $33.84 Unrealized +0.1%
EWC ISHARES 0.0%
Value ($000) $7,889 (+26.2%) Shares 293,455 (+22.7%) Est. Cost $25.98 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2,346 (+228.1%) Shares 48,772 (+226.7%) Est. Cost $46.26 Unrealized —
WEX WEX INC 0.0%
Value ($000) $2,229 (+269.7%) Shares 21,541 (+298.8%) Est. Cost $108.79 Unrealized +2.0%
— AARONS INC 0.0%
Value ($000) $1,972 (+465.0%) Shares 66,292 (+508.7%) Est. Cost $29.56 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $9,068 (+21.7%) Shares 178,748 (+2.0%) Est. Cost $44.35 Unrealized +9.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8,882 (+22.2%) Shares 151,357 (+9.0%) Est. Cost $53.11 Unrealized +8.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,583 (+164.1%) Shares 71,515 (+126.6%) Est. Cost $31.99 Unrealized +4.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,778 (+73.8%) Shares 83,810 (+83.0%) Est. Cost $30.58 Unrealized -1.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,138 (+300.4%) Shares 90,244 (+331.1%) Est. Cost $14.77 Unrealized +5.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,991 (+36.5%) Shares 329,193 (+45.3%) Est. Cost $16.70 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,641 (+3318.8%) Shares 39,914 (+3262.6%) Est. Cost $40.51 Unrealized +0.9%
— BIOTELEMETRY INC 0.0%
Value ($000) $1,789 (+799.0%) Shares 61,774 (+591.6%) Est. Cost $27.59 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $3,633 (+76.5%) Shares 250,041 (+43.9%) Est. Cost $12.52 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $23,598 (+7.1%) Shares 372,421 (+20.4%) Est. Cost $56.04 Unrealized -7.0%
— HANESBRANDS INC 0.0%
Value ($000) $10,654 (+17.2%) Shares 513,215 (+21.8%) Est. Cost $23.97 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $1,712 (+1056.8%) Shares 31,060 (+974.4%) Est. Cost $39.76 Unrealized +1.8%
— ANIXTER INTL INC 0.0%
Value ($000) $1,602 (+4115.8%) Shares 20,211 (+4191.1%) Est. Cost $78.65 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,675 (+1382.3%) Shares 139,160 (+1285.8%) Est. Cost $11.88 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,431 (+13.2%) Shares 613,300 (+3.5%) Est. Cost $20.90 Unrealized +6.9%
— SOTHEBYS 0.0%
Value ($000) $2,206 (+241.5%) Shares 48,500 (+199.4%) Est. Cost $41.00 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24,021 (-6.1%) Shares 463,100 (+17.7%) Est. Cost $71.84 Unrealized -8.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,120 (+28.0%) Shares 1,198,832 (+51.3%) Est. Cost $8.07 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,019 (+63.2%) Shares 26,539 (+52.6%) Est. Cost $145.80 Unrealized —
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $1,696 (+1045.9%) Shares 612,462 (+1047.5%) Est. Cost $2.78 Unrealized +3.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,489 (+79.7%) Shares 67,610 (+77.0%) Est. Cost $33.29 Unrealized +28.2%
— LEUCADIA NATL CORP 0.0%
Value ($000) $4,564 (+51.1%) Shares 175,508 (+35.0%) Est. Cost $22.54 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $1,764 (+694.6%) Shares 44,902 (+626.0%) Est. Cost $38.22 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $2,544 (+152.6%) Shares 248,700 (+109.7%) Est. Cost $11.80 Unrealized —
— FELCOR LODGING TR INC 0.0%
Value ($000) $1,725 (+817.6%) Shares 229,573 (+880.9%) Est. Cost $7.51 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $1,810 (+546.4%) Shares 21,600 (+535.3%) Est. Cost $103.21 Unrealized -16.6%
KR KROGER CO 0.0%
Value ($000) $5,438 (+39.1%) Shares 184,400 (+62.8%) Est. Cost $25.30 Unrealized +4.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,812 (+538.0%) Shares 119,734 (+697.4%) Est. Cost $15.59 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $1,759 (+654.9%) Shares 188,700 (+631.4%) Est. Cost $9.28 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,470 (+157.6%) Shares 39,700 (+166.4%) Est. Cost $38.54 Unrealized +17.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,437 (+51.6%) Shares 91,642 (+50.5%) Est. Cost $43.80 Unrealized -7.8%
— RYLAND GROUP INC 0.0%
Value ($000) $5,795 (+35.2%) Shares 4,615,000 (+28.8%) Est. Cost $1.21 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value ($000) $93,241 (+1.6%) Shares 2,718,319 (+7.5%) Est. Cost $25.25 Unrealized +14.7%
DEO DIAGEO P L C 0.0%
Value ($000) $2,751 (+120.6%) Shares 23,800 (+98.3%) Est. Cost $114.65 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,370 (+171.8%) Shares 35,650 (+150.9%) Est. Cost $43.53 Unrealized +4.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,456 (+30.2%) Shares 718,200 (+10.6%) Est. Cost $8.95 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,443 (+156.3%) Shares 74,088 (+143.2%) Est. Cost $33.05 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,073 (+250.8%) Shares 13,413 (+224.1%) Est. Cost $152.44 Unrealized -0.2%
— TCF FINL CORP 0.0%
Value ($000) $2,000 (+286.1%) Shares 117,480 (+345.3%) Est. Cost $17.33 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $2,755 (+115.9%) Shares 47,739 (+94.9%) Est. Cost $45.12 Unrealized +12.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,705 (+120.6%) Shares 48,613 (+120.9%) Est. Cost $53.09 Unrealized +4.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,154 (+31.5%) Shares 37,543 (+16.6%) Est. Cost $156.04 Unrealized -1.7%
WU WESTERN UN CO 0.0%
Value ($000) $11,683 (+14.4%) Shares 574,152 (+22.1%) Est. Cost $19.17 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $2,530 (+139.6%) Shares 28,545 (+91.8%) Est. Cost $27.64 Unrealized +15.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,955 (+42.3%) Shares 160,870 (+32.4%) Est. Cost $36.97 Unrealized -14.9%
— PARKWAY INC 0.0%
Value ($000) $2,942 (+99.7%) Shares 147,860 (+123.4%) Est. Cost $20.95 Unrealized —
— ANSYS INC 0.0%
Value ($000) $3,595 (+69.0%) Shares 33,644 (+46.4%) Est. Cost $95.55 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $8,370 (+21.2%) Shares 49,239 (+8.2%) Est. Cost $58.94 Unrealized +10.2%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,584 (+130.3%) Shares 154,810 (+117.2%) Est. Cost $16.02 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,824 (+399.7%) Shares 59,264 (+444.0%) Est. Cost $30.66 Unrealized +1.6%
— SUFFOLK BANCORP 0.0%
Value ($000) $1,464 (+20814.3%) Shares 36,221 (+21589.2%) Est. Cost $40.39 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $1,847 (+362.9%) Shares 118,541 (+461.6%) Est. Cost $15.91 Unrealized —
— WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $1,801 (+410.2%) Shares 70,748 (+327.2%) Est. Cost $25.34 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,495 (+2720.8%) Shares 40,129 (+2002.1%) Est. Cost $3.39 Unrealized +1.0%
— NEVRO CORP 0.0%
Value ($000) $1,460 (+4934.5%) Shares 15,586 (+3816.1%) Est. Cost $93.77 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,478 (+2979.2%) Shares 7,700 (+2466.7%) Est. Cost $155.76 Unrealized +13.7%
— MONEYGRAM INTL INC 0.0%
Value ($000) $1,637 (+675.8%) Shares 97,410 (+444.6%) Est. Cost $15.86 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,041 (+230.3%) Shares 47,140 (+204.6%) Est. Cost $39.14 Unrealized +1.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,877 (+303.7%) Shares 31,564 (+281.1%) Est. Cost $45.21 Unrealized +4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,881 (+21.8%) Shares 225,301 (+16.5%) Est. Cost $31.80 Unrealized +9.5%
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $1,615 (+691.7%) Shares 77,620 (+637.6%) Est. Cost $20.61 Unrealized —
— U S G CORP 0.0%
Value ($000) $5,745 (+32.4%) Shares 180,670 (+20.2%) Est. Cost $26.36 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $3,494 (+67.3%) Shares 171,517 (+42.9%) Est. Cost $18.45 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,167 (+50.7%) Shares 40,700 (+51.3%) Est. Cost $67.48 Unrealized +25.1%
IWD ISHARES TR 0.0%
Value ($000) $2,487 (+129.2%) Shares 21,640 (+123.5%) Est. Cost $110.99 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,821 (+31.7%) Shares 54,725 (+21.7%) Est. Cost $57.34 Unrealized +34.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,838 (+317.7%) Shares 46,845 (+232.5%) Est. Cost $27.25 Unrealized +6.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,886 (+16.3%) Shares 336,800 (+24.8%) Est. Cost $25.80 Unrealized -0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,851 (+296.4%) Shares 156,692 (+345.8%) Est. Cost $10.94 Unrealized -0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $4,700 (+41.7%) Shares 6,500 (+54.8%) Est. Cost $692.19 Unrealized +7.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,378 (+19.7%) Shares 80,781 (+16.7%) Est. Cost $73.07 Unrealized +9.2%
— GRUBHUB INC 0.0%
Value ($000) $1,385 (+34525.0%) Shares 42,100 (+42000.0%) Est. Cost $31.18 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3,503 (+64.5%) Shares 96,104 (+48.9%) Est. Cost $34.69 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $1,447 (+1829.3%) Shares 71,700 (+1529.5%) Est. Cost $13.00 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $1,360 (+135900.0%) Shares 42,788 (+118755.6%) Est. Cost $31.78 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $3,154 (+74.8%) Shares 143,800 (+60.5%) Est. Cost $20.56 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $4,264 (+45.9%) Shares 107,100 (+80.9%) Est. Cost $46.51 Unrealized -12.2%
— EBIX INC 0.0%
Value ($000) $1,552 (+625.2%) Shares 25,364 (+579.5%) Est. Cost $59.76 Unrealized —
— KEMET CORP 0.0%
Value ($000) $1,745 (+326.7%) Shares 145,396 (+135.6%) Est. Cost $9.72 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $2,349 (+131.4%) Shares 97,208 (+157.7%) Est. Cost $28.47 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,420 (+1495.5%) Shares 22,300 (+1015.0%) Est. Cost $44.17 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $4,504 (+41.7%) Shares 341,186 (+42.4%) Est. Cost $13.28 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $1,670 (+382.7%) Shares 647,413 (+589.0%) Est. Cost $2.74 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $7,659 (+20.9%) Shares 289,579 (+37.7%) Est. Cost $24.21 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,572 (+531.3%) Shares 26,550 (+546.9%) Est. Cost $48.14 Unrealized +1.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,404 (+122.0%) Shares 58,609 (+122.4%) Est. Cost $38.84 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,709 (+340.5%) Shares 20,686 (+340.8%) Est. Cost $83.16 Unrealized —
— ISTAR INC 0.0%
Value ($000) $2,343 (+129.0%) Shares 198,538 (+140.1%) Est. Cost $11.38 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,423 (+14.5%) Shares 120,901 (+13.0%) Est. Cost $54.50 Unrealized +14.6%
— KCG HLDGS INC 0.0%
Value ($000) $2,672 (+96.9%) Shares 149,913 (+46.4%) Est. Cost $14.52 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,386 (+1798.6%) Shares 27,049 (+1406.1%) Est. Cost $44.25 Unrealized +1.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2,124 (+159.7%) Shares 645,624 (+80.0%) Est. Cost $4.68 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,141 (+155.5%) Shares 86,221 (+90.2%) Est. Cost $21.49 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1,709 (+308.9%) Shares 40,900 (+285.8%) Est. Cost $31.39 Unrealized +1.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,873 (+81.4%) Shares 127,400 (+103.2%) Est. Cost $5.21 Unrealized -4.3%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value ($000) $1,939 (+196.9%) Shares 62,244 (+183.8%) Est. Cost $30.67 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $8,942 (+16.8%) Shares 151,800 (+3.2%) Est. Cost $40.75 Unrealized +23.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,923 (+199.5%) Shares 90,129 (+176.4%) Est. Cost $19.51 Unrealized +7.6%
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $2,463 (+106.5%) Shares 55,315 (+108.1%) Est. Cost $44.55 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,629 (+353.8%) Shares 23,771 (+262.7%) Est. Cost $51.17 Unrealized +18.4%
BWA BORGWARNER INC 0.0%
Value ($000) $4,877 (+35.2%) Shares 116,702 (+27.6%) Est. Cost $31.39 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,696 (+36.8%) Shares 68,900 (+51.1%) Est. Cost $50.99 Unrealized +0.1%
— GENESEE &amp WYO INC 0.0%
Value ($000) $2,203 (+134.4%) Shares 32,434 (+139.5%) Est. Cost $70.73 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8,260 (+17.9%) Shares 183,744 (+1.2%) Est. Cost $33.00 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,332 (+1629.9%) Shares 54,380 (+1515.1%) Est. Cost $24.31 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $4,126 (+43.7%) Shares 32,954 (+29.4%) Est. Cost $77.01 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,305 (+2458.8%) Shares 16,310 (+2632.0%) Est. Cost $66.02 Unrealized +0.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1,425 (+719.0%) Shares 31,200 (+625.6%) Est. Cost $16.45 Unrealized +66.6%
— AGRIUM INC 0.0%
Value ($000) $1,481 (+541.1%) Shares 15,500 (+573.9%) Est. Cost $94.32 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $46,821 (+2.7%) Shares 886,419 (+4.8%) Est. Cost $30.92 Unrealized +14.2%
— MOMO INC 0.0%
Value ($000) $1,664 (+300.0%) Shares 48,848 (+116.0%) Est. Cost $26.81 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $7,482 (+19.9%) Shares 430,236 (+5.9%) Est. Cost $15.47 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,564 (+384.2%) Shares 367,121 (+603.8%) Est. Cost $4.94 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $2,537 (+95.6%) Shares 43,706 (+75.8%) Est. Cost $50.29 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,419 (+104.7%) Shares 7,800 (+77.3%) Est. Cost $77.53 Unrealized +19.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,249 (+122.0%) Shares 44,000 (+110.5%) Est. Cost $31.94 Unrealized +25.4%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $1,263 (+4577.8%) Shares 132,484 (+6208.8%) Est. Cost $9.52 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $2,406 (+104.8%) Shares 205,400 (+105.2%) Est. Cost $5.17 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $22,778 (+5.7%) Shares 343,600 (+8.9%) Est. Cost $40.90 Unrealized +14.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,998 (+69.1%) Shares 129,598 (+38.2%) Est. Cost $21.56 Unrealized -9.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,598 (+328.4%) Shares 23,585 (+344.7%) Est. Cost $73.51 Unrealized +3.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,623 (+305.8%) Shares 36,546 (+274.1%) Est. Cost $40.02 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $3,619 (+50.9%) Shares 49,782 (+21.7%) Est. Cost $52.93 Unrealized +21.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,613 (+309.4%) Shares 27,182 (+252.8%) Est. Cost $28.11 Unrealized +4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,299 (+111.1%) Shares 66,212 (+121.9%) Est. Cost $8.69 Unrealized +1.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,251 (+2680.0%) Shares 14,300 (+2283.3%) Est. Cost $14.90 Unrealized +17.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $3,440 (-25.9%) Shares 39,000 (+6.8%) Est. Cost $93.84 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1,673 (+253.7%) Shares 24,900 (+236.5%) Est. Cost $26.65 Unrealized +20.5%
— ANALOGIC CORP 0.0%
Value ($000) $1,368 (+700.0%) Shares 18,031 (+770.6%) Est. Cost $76.71 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,637 (+34.4%) Shares 60,472 (+12.2%) Est. Cost $35.04 Unrealized +98.8%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,697 (+233.4%) Shares 11,110 (+237.8%) Est. Cost $153.53 Unrealized —
— QEP RES INC 0.0%
Value ($000) $2,943 (+67.5%) Shares 231,587 (+142.6%) Est. Cost $15.00 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $1,324 (+819.4%) Shares 12,800 (+700.0%) Est. Cost $101.02 Unrealized -9.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,228 (+19.5%) Shares 157,000 (+18.5%) Est. Cost $29.47 Unrealized +16.8%
QRVO QORVO INC 0.0%
Value ($000) $2,489 (+89.6%) Shares 36,300 (+45.8%) Est. Cost $62.58 Unrealized +2.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,693 (+227.5%) Shares 34,222 (+254.7%) Est. Cost $56.34 Unrealized -4.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,236 (+110.7%) Shares 47,611 (+59.7%) Est. Cost $36.13 Unrealized +12.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,827 (+70.8%) Shares 76,000 (+79.2%) Est. Cost $39.87 Unrealized -5.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,718 (+75.8%) Shares 15,800 (+81.6%) Est. Cost $95.47 Unrealized +16.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,303 (+858.1%) Shares 47,174 (+936.3%) Est. Cost $12.37 Unrealized -0.2%
— BROADSOFT INC 0.0%
Value ($000) $1,204 (+3154.1%) Shares 29,971 (+3290.4%) Est. Cost $40.27 Unrealized —
KR KROGER CO 0.0%
Value ($000) $5,529 (+26.5%) Shares 187,500 (+48.0%) Est. Cost $25.30 Unrealized +4.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,358 (+96.0%) Shares 38,672 (+93.6%) Est. Cost $55.06 Unrealized +8.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,343 (+97.1%) Shares 18,183 (+116.1%) Est. Cost $134.04 Unrealized +0.1%
TBT PROSHARES TR 0.0%
Value ($000) $8,910 (+14.8%) Shares 227,700 (+19.8%) Est. Cost $43.98 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,989 (+136.2%) Shares 37,100 (+113.2%) Est. Cost $20.35 Unrealized -2.7%
BPOP POPULAR INC 0.0%
Value ($000) $1,579 (+264.7%) Shares 38,733 (+292.6%) Est. Cost $31.47 Unrealized +6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,811 (+13.0%) Shares 150,800 (+8.1%) Est. Cost $63.47 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,520 (+47.0%) Shares 508,688 (+56.3%) Est. Cost $7.19 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,966 (+131.8%) Shares 102,416 (+99.7%) Est. Cost $32.06 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3,677 (+43.2%) Shares 341,504 (+39.7%) Est. Cost $8.66 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $1,955 (+131.4%) Shares 28,172 (+114.6%) Est. Cost $15.49 Unrealized +11.3%
LEN LENNAR CORP 0.0%
Value ($000) $2,964 (+59.4%) Shares 57,900 (+33.7%) Est. Cost $40.03 Unrealized +3.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,137 (+3345.5%) Shares 28,357 (+3726.9%) Est. Cost $18.11 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,828 (+150.4%) Shares 43,395 (+145.0%) Est. Cost $33.89 Unrealized +1.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,453 (+309.3%) Shares 26,200 (+285.3%) Est. Cost $41.76 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $27,505 (-3.8%) Shares 443,636 (+8.2%) Est. Cost $64.78 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,347 (+17.5%) Shares 176,100 (+28.6%) Est. Cost $26.97 Unrealized +15.1%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,287 (+560.0%) Shares 154,131 (+517.2%) Est. Cost $8.84 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $1,223 (+812.7%) Shares 23,199 (+754.8%) Est. Cost $52.91 Unrealized —
CRI CARTER INC 0.0%
Value ($000) $4,177 (+35.2%) Shares 46,523 (+30.1%) Est. Cost $69.42 Unrealized -3.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,335 (+33.5%) Shares 29,961 (+25.7%) Est. Cost $114.79 Unrealized +24.7%
— SEARS HLDGS CORP 0.0%
Value ($000) $1,382 (+368.5%) Shares 120,256 (+278.3%) Est. Cost $12.14 Unrealized —
— RED HAT INC 0.0%
Value ($000) $2,145 (+102.5%) Shares 24,800 (+63.2%) Est. Cost $68.88 Unrealized —
— OCLARO INC 0.0%
Value ($000) $1,200 (+934.5%) Shares 122,200 (+840.0%) Est. Cost $8.62 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,622 (+69.9%) Shares 105,596 (+29.6%) Est. Cost $18.33 Unrealized +20.6%
— HANESBRANDS INC 0.0%
Value ($000) $1,418 (+318.3%) Shares 68,300 (+335.0%) Est. Cost $23.97 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $4,304 (+33.4%) Shares 301,800 (+41.6%) Est. Cost $13.27 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $2,704 (+66.2%) Shares 32,908 (+39.9%) Est. Cost $64.19 Unrealized +21.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,921 (+127.1%) Shares 53,200 (+94.9%) Est. Cost $31.99 Unrealized +4.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,390 (+341.3%) Shares 29,963 (+317.0%) Est. Cost $22.66 Unrealized +4.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,579 (+212.1%) Shares 13,156 (+203.0%) Est. Cost $92.10 Unrealized +8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,733 (+162.2%) Shares 48,300 (+133.3%) Est. Cost $23.38 Unrealized +4.2%
— HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,137 (+1547.8%) Shares 1,227,000 (+1628.2%) Est. Cost $0.93 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,335 (+398.1%) Shares 23,430 (+350.4%) Est. Cost $41.22 Unrealized +5.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,886 (+58.6%) Shares 178,922 (+34.0%) Est. Cost $13.44 Unrealized +15.9%
— NOBLE ENERGY INC 0.0%
Value ($000) $5,506 (+23.9%) Shares 160,315 (+37.2%) Est. Cost $44.03 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,851 (+59.0%) Shares 69,836 (+56.5%) Est. Cost $40.91 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $2,843 (+58.5%) Shares 54,470 (+23.2%) Est. Cost $39.60 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,449 (+261.3%) Shares 54,554 (+278.3%) Est. Cost $14.43 Unrealized +1.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,918 (+119.7%) Shares 37,200 (+104.4%) Est. Cost $48.43 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $1,448 (+259.3%) Shares 62,618 (+233.4%) Est. Cost $22.59 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,059 (+101.9%) Shares 97,907 (+102.8%) Est. Cost $18.42 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $1,195 (+646.9%) Shares 419,200 (+575.0%) Est. Cost $2.78 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $3,374 (+43.9%) Shares 68,294 (+34.3%) Est. Cost $41.19 Unrealized +15.4%
GRMN GARMIN LTD 0.0%
Value ($000) $6,723 (+18.0%) Shares 131,557 (+12.0%) Est. Cost $31.94 Unrealized +25.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,046 (+100.2%) Shares 110,541 (+116.2%) Est. Cost $13.30 Unrealized +8.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $5,414 (+23.3%) Shares 149,068 (+21.4%) Est. Cost $35.50 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,068 (+49.9%) Shares 43,745 (+35.3%) Est. Cost $44.31 Unrealized +18.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,564 (+66.2%) Shares 154,746 (+52.8%) Est. Cost $16.27 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,796 (+131.7%) Shares 45,725 (+138.2%) Est. Cost $38.94 Unrealized +4.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,737 (+37.4%) Shares 56,582 (+16.5%) Est. Cost $44.35 Unrealized +24.9%
WEN WENDYS CO 0.0%
Value ($000) $1,804 (+128.6%) Shares 132,568 (+127.1%) Est. Cost $12.66 Unrealized +7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,818 (+14.9%) Shares 187,400 (+25.8%) Est. Cost $26.97 Unrealized +15.1%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,350 (+75.8%) Shares 51,967 (+59.5%) Est. Cost $45.23 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $17,028 (+6.3%) Shares 44,400 (+5.5%) Est. Cost $344.99 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,690 (+37.5%) Shares 44,493 (+31.5%) Est. Cost $60.42 Unrealized +23.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,284 (+361.9%) Shares 9,510 (+294.0%) Est. Cost $28.06 Unrealized +9.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,009 (+99.7%) Shares 33,100 (+86.0%) Est. Cost $56.81 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,106 (+47.4%) Shares 40,000 (+39.9%) Est. Cost $43.02 Unrealized +27.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,191 (+16.1%) Shares 92,459 (+8.0%) Est. Cost $51.22 Unrealized +22.4%
— EBIX INC 0.0%
Value ($000) $1,537 (+183.6%) Shares 25,100 (+164.2%) Est. Cost $59.76 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3,300 (+43.0%) Shares 166,000 (+13.8%) Est. Cost $13.67 Unrealized +14.6%
— RITE AID CORP 0.0%
Value ($000) $11,242 (+9.7%) Shares 2,645,100 (+112.6%) Est. Cost $6.51 Unrealized —
— GUESS INC 0.0%
Value ($000) $1,462 (+209.1%) Shares 131,100 (+235.3%) Est. Cost $15.12 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,820 (+117.4%) Shares 44,336 (+126.6%) Est. Cost $34.59 Unrealized +21.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,307 (+299.7%) Shares 21,139 (+283.9%) Est. Cost $51.40 Unrealized +5.5%
— EP ENERGY CORP 0.0%
Value ($000) $985 (+19600.0%) Shares 207,338 (+28938.9%) Est. Cost $4.76 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $40,404 (+2.5%) Shares 828,800 (+12.2%) Est. Cost $28.29 Unrealized +11.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,070 (+1063.0%) Shares 8,874 (+855.2%) Est. Cost $110.12 Unrealized +2.7%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $1,381 (+241.8%) Shares 17,431 (+184.0%) Est. Cost $73.52 Unrealized —
FN FABRINET 0.0%
Value ($000) $1,320 (+283.7%) Shares 31,398 (+267.7%) Est. Cost $35.99 Unrealized +15.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $5,151 (+23.3%) Shares 61,382 (+20.1%) Est. Cost $53.17 Unrealized +37.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,117 (+84.4%) Shares 46,661 (+53.8%) Est. Cost $40.09 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,774 (+119.3%) Shares 266,800 (+64.6%) Est. Cost $6.78 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $1,587 (+153.9%) Shares 46,492 (+165.7%) Est. Cost $34.67 Unrealized —
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $1,549 (+163.9%) Shares 127,878 (+256.0%) Est. Cost $13.30 Unrealized —
— TESORO LOGISTICS LP 0.0%
Value ($000) $4,223 (+29.3%) Shares 77,534 (+20.6%) Est. Cost $59.80 Unrealized —
— UNIT CORP 0.0%
Value ($000) $1,025 (+1429.9%) Shares 42,400 (+1582.5%) Est. Cost $23.77 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,954 (+95.6%) Shares 31,793 (+114.6%) Est. Cost $46.90 Unrealized +27.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,434 (+198.8%) Shares 35,400 (+145.8%) Est. Cost $31.18 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,073 (+801.7%) Shares 68,100 (+931.8%) Est. Cost $20.79 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,159 (+22.7%) Shares 79,300 (+17.3%) Est. Cost $63.47 Unrealized —
— CREE INC 0.0%
Value ($000) $1,506 (+171.4%) Shares 56,283 (+167.8%) Est. Cost $32.47 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,233 (+331.1%) Shares 21,079 (+314.9%) Est. Cost $53.33 Unrealized -5.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $948 (+94700.0%) Shares 62,641 (+93394.0%) Est. Cost $14.66 Unrealized +0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,306 (+28.1%) Shares 78,700 (+26.7%) Est. Cost $76.33 Unrealized -29.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,157 (+445.8%) Shares 59,955 (+550.8%) Est. Cost $22.32 Unrealized +0.9%
— KATE SPADE &amp CO 0.0%
Value ($000) $3,287 (+40.2%) Shares 141,500 (+12.7%) Est. Cost $20.45 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $943 (+94200.0%) Shares 20,086 (+154407.7%) Est. Cost $47.98 Unrealized +0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11,206 (+9.1%) Shares 242,623 (+6.1%) Est. Cost $31.33 Unrealized +0.9%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $4,060 (+30.1%) Shares 76,476 (+31.6%) Est. Cost $38.86 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $1,027 (+1053.9%) Shares 30,584 (+1030.2%) Est. Cost $31.65 Unrealized +2.2%
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $985 (+1952.1%) Shares 103,300 (+2359.5%) Est. Cost $12.60 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $970 (+2671.4%) Shares 30,479 (+2317.0%) Est. Cost $29.41 Unrealized +0.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,771 (+32.9%) Shares 67,665 (+6.4%) Est. Cost $30.86 Unrealized +26.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,030 (+961.9%) Shares 1,650 (+957.7%) Est. Cost $549.21 Unrealized +2.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,212 (+14.8%) Shares 1,750,412 (+6.2%) Est. Cost $6.04 Unrealized -36.3%
GLW CORNING INC 0.0%
Value ($000) $4,736 (+24.4%) Shares 175,400 (+11.9%) Est. Cost $15.11 Unrealized +38.8%
— NEXTERA ENERGY INC 0.0%
Value ($000) $2,077 (+80.9%) Shares 34,403 (+71.5%) Est. Cost $58.55 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,469 (+169.5%) Shares 31,398 (+199.3%) Est. Cost $47.04 Unrealized +8.6%
— COACH INC 0.0%
Value ($000) $4,786 (+23.9%) Shares 115,800 (+5.0%) Est. Cost $40.45 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,076 (+603.3%) Shares 18,225 (+611.9%) Est. Cost $58.92 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,131 (+21.6%) Shares 127,992 (+13.6%) Est. Cost $57.39 Unrealized —
— II VI INC 0.0%
Value ($000) $1,182 (+337.8%) Shares 32,800 (+260.4%) Est. Cost $18.41 Unrealized —
— FIDELITY &amp GTY LIFE 0.0%
Value ($000) $1,124 (+430.2%) Shares 40,442 (+351.7%) Est. Cost $26.79 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $1,931 (+89.3%) Shares 102,840 (+94.7%) Est. Cost $18.93 Unrealized +5.4%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1,043 (+666.9%) Shares 113,441 (+236.7%) Est. Cost $7.68 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,687 (+7.7%) Shares 254,400 (+8.3%) Est. Cost $39.03 Unrealized -6.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,308 (+223.0%) Shares 30,347 (+210.8%) Est. Cost $31.43 Unrealized +8.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,615 (+125.6%) Shares 29,786 (+108.0%) Est. Cost $44.29 Unrealized +6.3%
— KLX INC 0.0%
Value ($000) $950 (+1726.9%) Shares 21,243 (+1744.0%) Est. Cost $44.11 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,952 (+84.5%) Shares 72,094 (+89.3%) Est. Cost $24.42 Unrealized +12.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $974 (+1117.5%) Shares 10,779 (+1208.1%) Est. Cost $13.79 Unrealized +2.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,893 (+44.6%) Shares 193,400 (+28.4%) Est. Cost $21.26 Unrealized -26.2%
— SIERRA WIRELESS INC 0.0%
Value ($000) $1,441 (+160.6%) Shares 54,285 (+54.2%) Est. Cost $19.32 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,618 (+120.7%) Shares 50,258 (+86.4%) Est. Cost $29.10 Unrealized +2.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $974 (+994.4%) Shares 29,956 (+974.1%) Est. Cost $25.45 Unrealized +3.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,267 (+230.8%) Shares 55,300 (+208.9%) Est. Cost $21.76 Unrealized +1.2%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,987 (+80.0%) Shares 94,592 (+61.3%) Est. Cost $23.90 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,732 (+11.2%) Shares 153,000 (+4.1%) Est. Cost $45.80 Unrealized -3.3%
INFY INFOSYS LTD 0.0%
Value ($000) $9,218 (+10.5%) Shares 583,400 (+3.7%) Est. Cost $18.56 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,795 (+9.8%) Shares 156,900 (+14.9%) Est. Cost $44.55 Unrealized +14.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,413 (+161.7%) Shares 7,354 (+120.1%) Est. Cost $155.76 Unrealized +13.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $963 (+970.0%) Shares 11,246 (+965.0%) Est. Cost $83.70 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $898 (+3225.9%) Shares 26,422 (+3019.5%) Est. Cost $32.68 Unrealized -0.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,709 (+22.7%) Shares 57,700 (+35.8%) Est. Cost $89.74 Unrealized -23.1%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,882 (+86.0%) Shares 56,400 (+99.5%) Est. Cost $33.84 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,624 (+114.8%) Shares 33,075 (+123.3%) Est. Cost $46.69 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $6,465 (+15.5%) Shares 127,688 (+13.0%) Est. Cost $43.93 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $8,544 (-9.2%) Shares 191,702 (+1.5%) Est. Cost $53.21 Unrealized —
— INC RESH HLDGS INC 0.0%
Value ($000) $6,273 (+16.0%) Shares 136,795 (+33.0%) Est. Cost $50.75 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,383 (+164.4%) Shares 32,836 (+218.5%) Est. Cost $49.36 Unrealized -10.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,081 (+386.9%) Shares 23,915 (+327.7%) Est. Cost $42.25 Unrealized +4.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,473 (+137.6%) Shares 94,591 (+74.8%) Est. Cost $11.01 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $1,547 (+121.6%) Shares 44,581 (+105.0%) Est. Cost $32.90 Unrealized —
— RUBICON PROJ INC 0.0%
Value ($000) $1,003 (+551.3%) Shares 170,287 (+723.9%) Est. Cost $6.25 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,055 (+407.2%) Shares 130,152 (+369.6%) Est. Cost $7.56 Unrealized +1.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,450 (+139.3%) Shares 158,466 (+117.2%) Est. Cost $8.17 Unrealized +1.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,073 (+68.3%) Shares 66,734 (+162.0%) Est. Cost $30.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $22,026 (+4.0%) Shares 134,300 (+1.4%) Est. Cost $101.04 Unrealized +40.7%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,324 (+56.2%) Shares 36,500 (+9.0%) Est. Cost $44.17 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,235 (+207.2%) Shares 185,700 (+130.7%) Est. Cost $6.78 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,075 (+25.7%) Shares 143,930 (+18.9%) Est. Cost $28.30 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1,621 (+105.4%) Shares 23,422 (+122.0%) Est. Cost $64.87 Unrealized +10.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $909 (+1065.4%) Shares 43,900 (+875.6%) Est. Cost $12.46 Unrealized +21.7%
— APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $5,625 (+17.3%) Shares 126,839 (+20.2%) Est. Cost $37.68 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $2,905 (+39.9%) Shares 5,373,000 (+36.5%) Est. Cost $0.53 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $971 (+583.8%) Shares 152,175 (+394.0%) Est. Cost $6.05 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,579 (+109.7%) Shares 174,144 (+85.8%) Est. Cost $9.00 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $950 (+666.1%) Shares 29,700 (+560.0%) Est. Cost $27.58 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,089 (+65.3%) Shares 36,500 (+74.6%) Est. Cost $38.85 Unrealized +16.5%
ASHR DBX ETF TR 0.0%
Value ($000) $4,400 (+23.0%) Shares 175,100 (+14.8%) Est. Cost $30.33 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $1,536 (+113.0%) Shares 150,259 (+101.5%) Est. Cost $11.10 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $1,187 (+219.1%) Shares 74,400 (+204.9%) Est. Cost $16.18 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,677 (+94.1%) Shares 71,000 (+9.7%) Est. Cost $14.87 Unrealized +33.3%
— EXTERRAN CORP 0.0%
Value ($000) $1,289 (+170.8%) Shares 40,941 (+105.5%) Est. Cost $26.82 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $1,076 (+309.1%) Shares 42,000 (+202.2%) Est. Cost $25.59 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $4,932 (+19.7%) Shares 98,184 (+18.0%) Est. Cost $34.36 Unrealized +27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16,578 (+5.1%) Shares 222,857 (+9.2%) Est. Cost $54.77 Unrealized -1.3%
— VECTOR GROUP LTD 0.0%
Value ($000) $991 (+441.5%) Shares 47,631 (+492.1%) Est. Cost $21.08 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $2,168 (+59.3%) Shares 65,100 (+30.7%) Est. Cost $24.25 Unrealized +16.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,625 (+44.2%) Shares 62,500 (+47.8%) Est. Cost $36.45 Unrealized +19.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,280 (+54.5%) Shares 176,330 (+4.9%) Est. Cost $7.67 Unrealized +34.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,257 (+177.5%) Shares 26,550 (+195.7%) Est. Cost $9.24 Unrealized +1.5%
— TERRAFORM GLOBAL INC 0.0%
Value ($000) $991 (+429.9%) Shares 206,563 (+334.6%) Est. Cost $4.56 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,984 (+36.8%) Shares 74,190 (+62.6%) Est. Cost $42.70 Unrealized +5.2%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,617 (+98.4%) Shares 105,389 (+132.9%) Est. Cost $16.55 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $5,261 (+17.9%) Shares 28,272 (+8.7%) Est. Cost $158.35 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $4,720 (+20.3%) Shares 575,000 (+23.3%) Est. Cost $6.44 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,467 (+47.8%) Shares 46,552 (+46.6%) Est. Cost $49.14 Unrealized +3.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,573 (+102.4%) Shares 89,796 (+74.2%) Est. Cost $12.51 Unrealized +45.3%
BIIB BIOGEN INC 0.0%
Value ($000) $27,506 (+3.0%) Shares 100,600 (+6.8%) Est. Cost $313.75 Unrealized -9.9%
GGB GERDAU S A 0.0%
Value ($000) $1,809 (+78.1%) Shares 524,410 (+61.9%) Est. Cost $2.93 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $1,307 (+152.3%) Shares 32,343 (+156.8%) Est. Cost $40.69 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $1,180 (+201.0%) Shares 12,100 (+188.1%) Est. Cost $37.11 Unrealized +10.2%
— PHH CORP 0.0%
Value ($000) $799 (+6558.3%) Shares 62,765 (+7844.9%) Est. Cost $12.74 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,204 (+55.4%) Shares 38,062 (+56.5%) Est. Cost $56.09 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $806 (+3930.0%) Shares 31,778 (+4000.4%) Est. Cost $25.46 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,380 (+131.9%) Shares 23,847 (+114.0%) Est. Cost $52.38 Unrealized —
BRO BROWN &amp BROWN INC 0.0%
Value ($000) $1,304 (+150.8%) Shares 31,237 (+169.2%) Est. Cost $19.21 Unrealized +4.6%
— LOGMEIN INC 0.0%
Value ($000) $831 (+1631.3%) Shares 8,538 (+1607.6%) Est. Cost $96.68 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $1,794 (+77.1%) Shares 328,000 (+74.6%) Est. Cost $6.98 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,469 (+21.1%) Shares 106,400 (+24.2%) Est. Cost $36.45 Unrealized +19.2%
— SHIRE PLC 0.0%
Value ($000) $3,415 (+29.5%) Shares 19,600 (+26.6%) Est. Cost $175.59 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $3,177 (+32.3%) Shares 27,711 (+30.5%) Est. Cost $114.06 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,675 (+86.1%) Shares 165,394 (+87.4%) Est. Cost $9.97 Unrealized +5.6%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,129 (+215.4%) Shares 26,790 (+187.4%) Est. Cost $42.87 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $2,612 (+41.7%) Shares 71,939 (+41.2%) Est. Cost $33.56 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,263 (+51.5%) Shares 37,800 (+41.0%) Est. Cost $43.56 Unrealized +10.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,321 (+138.9%) Shares 35,919 (+126.4%) Est. Cost $19.00 Unrealized -5.8%
— BOFI HLDG INC 0.0%
Value ($000) $1,518 (+102.1%) Shares 58,100 (+120.9%) Est. Cost $21.66 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $781 (+5478.6%) Shares 50,541 (+3857.8%) Est. Cost $15.27 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $907 (+543.3%) Shares 91,734 (+717.4%) Est. Cost $11.14 Unrealized -2.9%
PII POLARIS INDS INC 0.0%
Value ($000) $1,383 (+123.8%) Shares 16,500 (+120.0%) Est. Cost $103.21 Unrealized -16.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,952 (+34.8%) Shares 38,694 (+22.4%) Est. Cost $36.53 Unrealized +22.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,284 (+146.0%) Shares 30,690 (+147.5%) Est. Cost $24.65 Unrealized +0.3%
— CIT GROUP INC 0.0%
Value ($000) $3,357 (+29.2%) Shares 78,200 (+28.4%) Est. Cost $34.42 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,902 (+35.2%) Shares 189,297 (+34.5%) Est. Cost $13.77 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,284 (+142.7%) Shares 30,382 (+166.0%) Est. Cost $43.16 Unrealized +2.1%
FMC F M C CORP 0.0%
Value ($000) $1,100 (+218.8%) Shares 15,800 (+159.0%) Est. Cost $40.35 Unrealized +3.5%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $2,164 (+53.0%) Shares 275,374 (+64.8%) Est. Cost $10.86 Unrealized —
— EXAR CORP 0.0%
Value ($000) $756 (+10700.0%) Shares 58,161 (+8820.4%) Est. Cost $12.93 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1,366 (+120.3%) Shares 74,302 (+11.3%) Est. Cost $10.22 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,924 (+63.2%) Shares 24,800 (+61.0%) Est. Cost $42.61 Unrealized +20.2%
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $831 (+833.7%) Shares 739,000 (+790.4%) Est. Cost $1.12 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $804 (+1196.8%) Shares 36,241 (+1528.1%) Est. Cost $23.77 Unrealized -1.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,378 (+45.2%) Shares 11,927 (+58.5%) Est. Cost $197.64 Unrealized +1.9%
— WPX ENERGY INC 0.0%
Value ($000) $1,237 (+148.9%) Shares 92,436 (+170.7%) Est. Cost $11.38 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $755 (+4341.2%) Shares 25,236 (+5246.6%) Est. Cost $21.82 Unrealized +0.4%
QLYS QUALYS INC 0.0%
Value ($000) $3,208 (+29.5%) Shares 84,627 (+8.1%) Est. Cost $32.49 Unrealized +8.1%
— LAZARD LTD 0.0%
Value ($000) $2,139 (+51.8%) Shares 46,500 (+35.6%) Est. Cost $46.29 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,100 (+195.7%) Shares 41,238 (+149.6%) Est. Cost $18.08 Unrealized -3.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,365 (+113.6%) Shares 33,288 (+96.3%) Est. Cost $35.75 Unrealized +8.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $952 (+321.2%) Shares 72,436 (+339.5%) Est. Cost $13.08 Unrealized +0.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,753 (+70.2%) Shares 15,739 (+54.4%) Est. Cost $111.99 Unrealized -4.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,189 (+151.9%) Shares 13,900 (+152.7%) Est. Cost $22.06 Unrealized +28.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,660 (-16.4%) Shares 70,545 (+4.8%) Est. Cost $71.84 Unrealized -8.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,943 (+32.0%) Shares 39,382 (+18.8%) Est. Cost $65.77 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $862 (+452.6%) Shares 44,223 (+400.2%) Est. Cost $17.75 Unrealized +1.3%
— EMCORE CORP 0.0%
Value ($000) $709 (+23533.3%) Shares 78,862 (+22692.5%) Est. Cost $8.98 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $2,389 (+41.9%) Shares 64,744 (+37.3%) Est. Cost $21.86 Unrealized +4.5%
MMS MAXIMUS INC 0.0%
Value ($000) $905 (+348.0%) Shares 14,553 (+301.1%) Est. Cost $58.87 Unrealized -0.1%
MCO MOODYS CORP 0.0%
Value ($000) $952 (+273.3%) Shares 8,500 (+214.8%) Est. Cost $88.46 Unrealized +11.7%
KBH KB HOME 0.0%
Value ($000) $3,195 (+27.9%) Shares 160,630 (+1.6%) Est. Cost $13.67 Unrealized +14.6%
— FIRST DATA CORP NEW 0.0%
Value ($000) $750 (+1288.9%) Shares 48,400 (+1173.7%) Est. Cost $13.26 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $697 (+69600.0%) Shares 10,250 (+32964.5%) Est. Cost $5.75 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $964 (+258.4%) Shares 8,400 (+200.0%) Est. Cost $77.26 Unrealized +30.7%
— DOMTAR CORP 0.0%
Value ($000) $1,025 (+203.3%) Shares 28,058 (+223.5%) Est. Cost $36.23 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $693 (+11450.0%) Shares 78,006 (+10287.0%) Est. Cost $8.85 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,946 (+54.4%) Shares 19,500 (+20.4%) Est. Cost $51.19 Unrealized +33.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,832 (+21.7%) Shares 37,282 (+9.4%) Est. Cost $73.97 Unrealized +37.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,333 (+105.4%) Shares 19,395 (+77.8%) Est. Cost $45.16 Unrealized +35.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,128 (+47.3%) Shares 12,904 (+45.9%) Est. Cost $149.21 Unrealized +7.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $852 (+401.2%) Shares 9,300 (+365.0%) Est. Cost $50.59 Unrealized +39.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $687 (+11350.0%) Shares 202,121 (+9759.6%) Est. Cost $3.40 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $1,176 (+136.1%) Shares 22,600 (+130.6%) Est. Cost $43.72 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $846 (+403.6%) Shares 4,241 (+361.0%) Est. Cost $182.61 Unrealized +5.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $917 (+277.4%) Shares 27,947 (+265.9%) Est. Cost $9.99 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $45,173 (+1.5%) Shares 420,986 (+8.4%) Est. Cost $69.85 Unrealized +12.2%
RRC RANGE RES CORP 0.0%
Value ($000) $4,490 (-13.0%) Shares 154,300 (+2.7%) Est. Cost $35.54 Unrealized -13.1%
VYX NCR CORP NEW 0.0%
Value ($000) $5,172 (+14.9%) Shares 113,230 (+2.0%) Est. Cost $16.45 Unrealized +66.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,504 (+80.3%) Shares 18,974 (+78.6%) Est. Cost $61.26 Unrealized +28.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,444 (+86.1%) Shares 62,204 (+82.5%) Est. Cost $22.86 Unrealized +5.1%
RDWR RADWARE LTD 0.0%
Value ($000) $1,749 (+61.6%) Shares 108,224 (+45.9%) Est. Cost $14.50 Unrealized +6.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,225 (+12.0%) Shares 67,943 (+3.7%) Est. Cost $50.59 Unrealized +39.6%
— PRIVATEBANCORP INC 0.0%
Value ($000) $6,312 (+11.8%) Shares 106,344 (+2.0%) Est. Cost $46.07 Unrealized —
BCE BCE INC 0.0%
Value ($000) $9,906 (+7.2%) Shares 223,742 (+4.7%) Est. Cost $23.61 Unrealized +8.8%
— AMEDISYS INC 0.0%
Value ($000) $844 (+363.7%) Shares 16,512 (+286.1%) Est. Cost $48.12 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $7,755 (+9.3%) Shares 85,093 (+7.7%) Est. Cost $76.59 Unrealized —
— SINA CORP 0.0%
Value ($000) $2,402 (+37.7%) Shares 33,300 (+16.0%) Est. Cost $57.91 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,248 (+110.8%) Shares 92,900 (+94.8%) Est. Cost $15.28 Unrealized -7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $763 (+606.5%) Shares 32,074 (+615.3%) Est. Cost $23.18 Unrealized +0.0%
— U S CONCRETE INC 0.0%
Value ($000) $733 (+827.8%) Shares 11,352 (+835.1%) Est. Cost $63.22 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,837 (+29.8%) Shares 95,819 (+20.2%) Est. Cost $35.10 Unrealized -11.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,170 (+18.5%) Shares 85,392 (+18.3%) Est. Cost $48.27 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,295 (+9.8%) Shares 139,200 (+4.1%) Est. Cost $49.56 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $1,368 (+90.5%) Shares 11,139 (+74.0%) Est. Cost $86.78 Unrealized +24.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $959 (+209.4%) Shares 67,244 (+264.5%) Est. Cost $14.98 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,367 (+90.1%) Shares 25,631 (+37.9%) Est. Cost $26.52 Unrealized +66.4%
— QUIDEL CORP 0.0%
Value ($000) $784 (+464.0%) Shares 34,599 (+433.2%) Est. Cost $22.53 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,245 (+40.0%) Shares 18,900 (+36.0%) Est. Cost $60.42 Unrealized +44.9%
— LYON WILLIAM HOMES 0.0%
Value ($000) $938 (+215.8%) Shares 45,487 (+192.3%) Est. Cost $19.91 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $1,185 (+117.4%) Shares 137,800 (+89.5%) Est. Cost $12.13 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $649 (+6390.0%) Shares 25,710 (+3191.9%) Est. Cost $24.87 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $769 (+487.0%) Shares 51,120 (+732.6%) Est. Cost $14.87 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $1,210 (+110.8%) Shares 58,300 (+119.2%) Est. Cost $23.97 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $6,059 (-9.5%) Shares 800,325 (+11.7%) Est. Cost $8.74 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $665 (+2116.7%) Shares 18,989 (+1778.2%) Est. Cost $30.83 Unrealized +1.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $657 (+2637.5%) Shares 32,702 (+3345.9%) Est. Cost $10.79 Unrealized +0.3%
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $852 (+285.5%) Shares 328,106 (+305.4%) Est. Cost $2.63 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,405 (+16.7%) Shares 54,646 (+1.7%) Est. Cost $55.73 Unrealized +18.9%
— WHITING PETE CORP NEW 0.0%
Value ($000) $10,031 (+6.7%) Shares 1,060,324 (+35.5%) Est. Cost $9.93 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $7,201 (+9.6%) Shares 130,875 (+7.2%) Est. Cost $50.13 Unrealized +6.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,181 (+113.2%) Shares 38,247 (+96.3%) Est. Cost $28.30 Unrealized +6.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,038 (+152.6%) Shares 7,400 (+146.7%) Est. Cost $99.12 Unrealized —
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $637 (+6270.0%) Shares 37,384 (+6290.4%) Est. Cost $17.03 Unrealized —
— NORBORD INC 0.0%
Value ($000) $1,388 (+82.2%) Shares 48,670 (+61.3%) Est. Cost $26.48 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,878 (+7.6%) Shares 231,211 (+2.4%) Est. Cost $32.34 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,074 (+42.7%) Shares 64,175 (+27.3%) Est. Cost $32.06 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $1,991 (+45.2%) Shares 64,900 (+13.1%) Est. Cost $22.62 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,439 (+75.7%) Shares 82,923 (+70.8%) Est. Cost $16.67 Unrealized +0.3%
SABR SABRE CORP 0.0%
Value ($000) $2,380 (+35.2%) Shares 112,317 (+59.2%) Est. Cost $25.12 Unrealized -8.9%
— ECLIPSE RES CORP 0.0%
Value ($000) $745 (+491.3%) Shares 293,573 (+519.4%) Est. Cost $2.66 Unrealized —
COHU COHU INC 0.0%
Value ($000) $621 (+12320.0%) Shares 33,636 (+9348.3%) Est. Cost $14.54 Unrealized +0.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,148 (+8.2%) Shares 202,700 (+28.7%) Est. Cost $42.70 Unrealized +5.2%
— FOOT LOCKER INC 0.0%
Value ($000) $1,870 (+49.0%) Shares 25,000 (+41.2%) Est. Cost $62.92 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $2,397 (+34.4%) Shares 2,567,000 (+63.8%) Est. Cost $1.08 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,388 (+79.1%) Shares 21,200 (+81.2%) Est. Cost $31.37 Unrealized +53.0%
— SILVER BAY RLTY TR CORP 0.0%
Value ($000) $650 (+1610.5%) Shares 30,312 (+1241.8%) Est. Cost $21.03 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,328 (+84.7%) Shares 121,173 (+22.4%) Est. Cost $7.17 Unrealized +22.4%
— CRANE CO 0.0%
Value ($000) $1,021 (+146.0%) Shares 13,647 (+137.5%) Est. Cost $69.67 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $695 (+680.9%) Shares 40,000 (+640.7%) Est. Cost $7.44 Unrealized +0.0%
— CNOOC LTD 0.0%
Value ($000) $1,175 (+106.1%) Shares 9,806 (+113.3%) Est. Cost $121.91 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $778 (+349.7%) Shares 38,819 (+311.8%) Est. Cost $19.62 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $1,525 (+65.6%) Shares 22,900 (+92.4%) Est. Cost $70.91 Unrealized +0.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $961 (+169.2%) Shares 28,817 (+89.9%) Est. Cost $25.49 Unrealized +11.1%
INVA INNOVIVA INC 0.0%
Value ($000) $715 (+544.1%) Shares 51,741 (+399.0%) Est. Cost $11.63 Unrealized +1.2%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $620 (+3547.1%) Shares 16,182 (+3594.5%) Est. Cost $38.26 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $779 (+337.6%) Shares 85,400 (+189.5%) Est. Cost $8.21 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $671 (+858.6%) Shares 9,900 (+890.0%) Est. Cost $73.51 Unrealized +3.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,765 (+51.5%) Shares 38,044 (+17.5%) Est. Cost $13.79 Unrealized +39.8%
— INFINITY PPTY &amp CAS CORP 0.0%
Value ($000) $679 (+759.5%) Shares 7,102 (+697.1%) Est. Cost $94.42 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,718 (+19.2%) Shares 31,882 (+7.6%) Est. Cost $118.33 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $8,654 (+7.4%) Shares 472,636 (+1.8%) Est. Cost $14.84 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $1,169 (+104.7%) Shares 13,915 (+54.9%) Est. Cost $27.33 Unrealized +24.5%
WSO WATSCO INC 0.0%
Value ($000) $921 (+184.3%) Shares 6,437 (+195.3%) Est. Cost $142.16 Unrealized +5.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $660 (+947.6%) Shares 26,100 (+770.0%) Est. Cost $24.79 Unrealized —
VFC V F CORP 0.0%
Value ($000) $2,067 (+40.4%) Shares 37,600 (+36.2%) Est. Cost $55.90 Unrealized -11.7%
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $838 (+244.9%) Shares 87,666 (+226.6%) Est. Cost $9.34 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $3,803 (+18.5%) Shares 59,900 (+8.1%) Est. Cost $54.88 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,158 (+37.9%) Shares 30,800 (+24.7%) Est. Cost $50.50 Unrealized +34.3%
TAL TAL ED GROUP 0.0%
Value ($000) $1,694 (+53.9%) Shares 15,900 (+1.3%) Est. Cost $59.56 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value ($000) $652 (+1005.1%) Shares 99,460 (+1106.5%) Est. Cost $8.10 Unrealized +0.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,624 (+19.5%) Shares 86,000 (+12.3%) Est. Cost $23.17 Unrealized +12.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,171 (+101.9%) Shares 93,628 (+38.9%) Est. Cost $9.03 Unrealized +17.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $609 (+3105.3%) Shares 18,414 (+2391.7%) Est. Cost $30.26 Unrealized +0.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $3,700 (+18.7%) Shares 97,100 (+33.9%) Est. Cost $48.18 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $4,003 (+17.0%) Shares 8,832 (+9.4%) Est. Cost $332.35 Unrealized +10.5%
— STILLWATER MNG CO 0.0%
Value ($000) $2,536 (+29.8%) Shares 146,877 (+21.1%) Est. Cost $15.40 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $2,048 (-22.1%) Shares 555,244 (+5.8%) Est. Cost $8.39 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value ($000) $9,726 (+6.4%) Shares 527,149 (+19.6%) Est. Cost $20.37 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $677 (+583.8%) Shares 9,196 (+500.3%) Est. Cost $66.07 Unrealized +5.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $648 (+800.0%) Shares 30,350 (+711.1%) Est. Cost $19.76 Unrealized +2.0%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $616 (+1402.4%) Shares 40,200 (+1156.3%) Est. Cost $16.20 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $4,306 (+15.3%) Shares 162,195 (+8.0%) Est. Cost $23.90 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,428 (+67.0%) Shares 58,800 (+13.5%) Est. Cost $19.25 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $908 (+171.0%) Shares 65,387 (+152.2%) Est. Cost $13.50 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $619 (+1245.7%) Shares 5,100 (+1175.0%) Est. Cost — Unrealized —
— FREDS INC 0.0%
Value ($000) $721 (+380.7%) Shares 54,955 (+578.6%) Est. Cost $13.88 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,979 (+40.4%) Shares 28,700 (+54.3%) Est. Cost $13.09 Unrealized -3.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,769 (+47.4%) Shares 134,572 (+46.4%) Est. Cost $7.88 Unrealized +15.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $767 (+283.5%) Shares 34,198 (+225.8%) Est. Cost $19.17 Unrealized +5.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $580 (+4361.5%) Shares 17,281 (+5317.2%) Est. Cost $36.30 Unrealized +0.5%
KR KROGER CO 0.0%
Value ($000) $27,742 (+2.1%) Shares 940,695 (+19.4%) Est. Cost $25.30 Unrealized +4.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,106 (+104.4%) Shares 63,100 (+75.8%) Est. Cost $12.51 Unrealized +45.3%
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $630 (+869.2%) Shares 25,046 (+1040.5%) Est. Cost $25.54 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $5,427 (+11.6%) Shares 375,739 (+6.0%) Est. Cost $13.76 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,516 (-18.3%) Shares 37,900 (+2.4%) Est. Cost $102.43 Unrealized -25.8%
IWB ISHARES TR 0.0%
Value ($000) $2,897 (+24.1%) Shares 22,065 (+17.6%) Est. Cost $97.23 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $4,264 (+15.1%) Shares 57,500 (+4.2%) Est. Cost $50.81 Unrealized +16.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,220 (+33.8%) Shares 108,275 (+8.0%) Est. Cost $40.36 Unrealized -51.0%
— RED HAT INC 0.0%
Value ($000) $577 (+3506.3%) Shares 445,000 (+3078.6%) Est. Cost $1.29 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $593 (+1697.0%) Shares 9,700 (+1840.0%) Est. Cost $39.10 Unrealized -21.4%
SSO PROSHARES TR 0.0%
Value ($000) $3,148 (+21.6%) Shares 37,100 (+9.1%) Est. Cost $80.81 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $989 (+130.0%) Shares 13,400 (+100.0%) Est. Cost $20.96 Unrealized +42.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $662 (+542.7%) Shares 24,249 (+483.9%) Est. Cost $24.73 Unrealized +3.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $751 (+289.1%) Shares 50,575 (+228.8%) Est. Cost $12.57 Unrealized +12.3%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $1,057 (+111.4%) Shares 95,100 (+89.4%) Est. Cost $11.04 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $752 (+285.6%) Shares 8,150 (+247.5%) Est. Cost $77.71 Unrealized +0.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $966 (+135.6%) Shares 10,899 (+102.5%) Est. Cost $91.05 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $688 (+409.6%) Shares 40,610 (+447.9%) Est. Cost $16.51 Unrealized +1.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,547 (+54.5%) Shares 88,300 (+33.0%) Est. Cost $12.51 Unrealized +45.3%
SND SMART SAND INC 0.0%
Value ($000) $550 (+13650.0%) Shares 33,787 (+15051.1%) Est. Cost $17.08 Unrealized +0.1%
— CRH MEDICAL CORP 0.0%
Value ($000) $918 (+146.1%) Shares 112,000 (+57.7%) Est. Cost $6.33 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,004 (+37.2%) Shares 108,100 (+17.6%) Est. Cost $17.58 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $600 (+952.6%) Shares 3,002 (+809.7%) Est. Cost $128.77 Unrealized +1.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $604 (+858.7%) Shares 33,579 (+745.0%) Est. Cost $18.31 Unrealized +2.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $589 (+1102.0%) Shares 18,560 (+1178.2%) Est. Cost $27.73 Unrealized -0.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,370 (+64.9%) Shares 75,000 (+70.8%) Est. Cost $14.51 Unrealized +28.2%
— UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $945 (+131.6%) Shares 94,831 (+131.5%) Est. Cost $9.86 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $868 (+162.2%) Shares 152,277 (+174.8%) Est. Cost $5.32 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $546 (+5966.7%) Shares 18,284 (+6773.7%) Est. Cost $32.23 Unrealized +0.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $618 (+653.7%) Shares 15,455 (+431.5%) Est. Cost $37.69 Unrealized —
— TESCO CORP 0.0%
Value ($000) $988 (+118.1%) Shares 122,792 (+123.5%) Est. Cost $8.26 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $932 (+134.8%) Shares 17,900 (+62.5%) Est. Cost $41.35 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $563 (+1910.7%) Shares 15,608 (+2165.3%) Est. Cost $37.52 Unrealized +0.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $698 (+323.0%) Shares 44,438 (+363.2%) Est. Cost $17.05 Unrealized +2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $685 (+341.9%) Shares 11,500 (+325.9%) Est. Cost $34.13 Unrealized +11.1%
— TEEKAY CORPORATION 0.0%
Value ($000) $651 (+433.6%) Shares 71,093 (+365.9%) Est. Cost $14.40 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $756 (+231.6%) Shares 5,721 (+199.5%) Est. Cost $127.86 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,237 (+6.1%) Shares 504,722 (+6.7%) Est. Cost $18.20 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $1,180 (+80.7%) Shares 80,844 (+75.2%) Est. Cost $13.82 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $1,403 (+59.8%) Shares 94,315 (+72.1%) Est. Cost $10.25 Unrealized +5.9%
XNCR XENCOR INC 0.0%
Value ($000) $750 (+230.4%) Shares 31,354 (+262.6%) Est. Cost $23.98 Unrealized +0.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $929 (+128.3%) Shares 14,789 (+108.3%) Est. Cost $61.11 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,882 (-15.3%) Shares 220,582 (+6.3%) Est. Cost $14.28 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $1,781 (+40.9%) Shares 159,151 (+15.8%) Est. Cost $11.53 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,078 (+14.5%) Shares 97,745 (+2.1%) Est. Cost $34.01 Unrealized +13.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,296 (+66.2%) Shares 6,254 (+51.2%) Est. Cost $20.67 Unrealized -1.7%
BKE BUCKLE INC 0.0%
Value ($000) $792 (+187.0%) Shares 42,600 (+252.1%) Est. Cost $8.80 Unrealized -11.5%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $519 (+17200.0%) Shares 85,735 (+14758.8%) Est. Cost $6.06 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $552 (+1352.6%) Shares 13,796 (+1274.1%) Est. Cost $36.67 Unrealized +4.3%
— CALAMP CORP 0.0%
Value ($000) $2,683 (+23.5%) Shares 159,713 (+6.6%) Est. Cost $17.83 Unrealized —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,415 (+26.7%) Shares 68,227 (+2.5%) Est. Cost $30.86 Unrealized +9.0%
— HILL ROM HLDGS INC 0.0%
Value ($000) $537 (+1817.9%) Shares 7,600 (+1420.0%) Est. Cost $42.19 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $1,016 (+100.0%) Shares 19,598 (+107.9%) Est. Cost $50.65 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $1,240 (+69.2%) Shares 61,070 (+36.7%) Est. Cost $17.46 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,435 (+54.5%) Shares 78,400 (+112.5%) Est. Cost $30.86 Unrealized -32.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $839 (+152.0%) Shares 19,302 (+183.1%) Est. Cost $43.90 Unrealized +8.7%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $563 (+870.7%) Shares 70,800 (+495.0%) Est. Cost $7.95 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $909 (+123.9%) Shares 11,661 (+97.8%) Est. Cost $53.08 Unrealized +20.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $902 (+124.9%) Shares 46,468 (+131.3%) Est. Cost $13.00 Unrealized +6.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $620 (+416.7%) Shares 2,700 (+350.0%) Est. Cost $198.67 Unrealized +10.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,533 (+48.3%) Shares 22,589 (+71.2%) Est. Cost $57.20 Unrealized +2.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $689 (+262.6%) Shares 31,058 (+278.6%) Est. Cost $22.80 Unrealized +0.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,258 (+18.0%) Shares 100,600 (+2.1%) Est. Cost $30.26 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,993 (+33.1%) Shares 25,000 (+19.6%) Est. Cost $65.67 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $560 (+775.0%) Shares 19,962 (+698.5%) Est. Cost $27.75 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $759 (+186.4%) Shares 77,208 (+217.2%) Est. Cost $12.59 Unrealized -3.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $656 (+304.9%) Shares 14,800 (+300.0%) Est. Cost $29.44 Unrealized +10.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $494 Shares 19,697 (+218755.6%) Est. Cost $25.08 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $617 (+397.6%) Shares 48,600 (+235.2%) Est. Cost $9.10 Unrealized +46.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $620 (+384.4%) Shares 9,100 (+435.3%) Est. Cost $50.99 Unrealized +0.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $607 (+427.8%) Shares 16,475 (+355.4%) Est. Cost $30.61 Unrealized +4.4%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,313 (+59.7%) Shares 30,064 (+42.6%) Est. Cost $38.63 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $1,008 (+95.0%) Shares 9,400 (+56.7%) Est. Cost — Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $820 (+146.2%) Shares 11,286 (+98.3%) Est. Cost $52.93 Unrealized +21.2%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8,585 (-5.4%) Shares 220,888 (+6.2%) Est. Cost $34.95 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $1,389 (+53.8%) Shares 40,894 (+30.6%) Est. Cost $31.06 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $830 (+140.6%) Shares 55,900 (+132.0%) Est. Cost $13.27 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,815 (+20.7%) Shares 68,083 (+38.7%) Est. Cost $60.30 Unrealized -21.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $753 (+177.9%) Shares 21,289 (+221.1%) Est. Cost $27.97 Unrealized +5.8%
SSL SASOL LTD 0.0%
Value ($000) $484 (+24100.0%) Shares 16,474 (+22162.2%) Est. Cost $29.38 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $878 (+121.2%) Shares 6,200 (+106.7%) Est. Cost $109.78 Unrealized +8.8%
— ADVISORY BRD CO 0.0%
Value ($000) $695 (+223.3%) Shares 14,866 (+130.6%) Est. Cost $45.86 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $681 (+238.8%) Shares 19,275 (+19.3%) Est. Cost $14.09 Unrealized +62.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,457 (+49.0%) Shares 16,900 (+43.2%) Est. Cost $50.09 Unrealized +43.0%
GCO GENESCO INC 0.0%
Value ($000) $1,524 (+45.6%) Shares 27,486 (+63.2%) Est. Cost $63.56 Unrealized -6.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $511 (+1402.9%) Shares 80,168 (+1677.6%) Est. Cost $6.49 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,623 (+41.5%) Shares 22,000 (+23.0%) Est. Cost $20.96 Unrealized +42.8%
— INTL FCSTONE INC 0.0%
Value ($000) $482 (+5255.6%) Shares 12,684 (+5665.5%) Est. Cost $38.02 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $1,614 (+41.3%) Shares 70,769 (+46.5%) Est. Cost $25.70 Unrealized -4.8%
IWN ISHARES TR 0.0%
Value ($000) $603 (+360.3%) Shares 5,100 (+363.6%) Est. Cost $116.52 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $611 (+336.4%) Shares 53,800 (+292.7%) Est. Cost $10.09 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $654 (+253.5%) Shares 18,100 (+191.9%) Est. Cost $32.88 Unrealized —
— OCLARO INC 0.0%
Value ($000) $492 (+2039.1%) Shares 50,100 (+1826.9%) Est. Cost $8.62 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $2,355 (+24.7%) Shares 46,000 (+4.5%) Est. Cost $40.03 Unrealized +3.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $838 (+125.3%) Shares 20,986 (+149.7%) Est. Cost $40.53 Unrealized +5.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $494 (+1603.4%) Shares 14,600 (+1493.9%) Est. Cost $33.03 Unrealized +1.6%
— PENNEY J C INC 0.0%
Value ($000) $3,052 (-13.2%) Shares 495,400 (+17.1%) Est. Cost $9.23 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,038 (-18.5%) Shares 68,900 (+1.0%) Est. Cost $31.53 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,431 (+48.0%) Shares 10,800 (+36.7%) Est. Cost $88.04 Unrealized +18.8%
— BANKRATE INC DEL 0.0%
Value ($000) $1,288 (+56.1%) Shares 133,555 (+78.9%) Est. Cost $10.29 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $786 (+143.3%) Shares 32,486 (+199.6%) Est. Cost $25.25 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,131 (-4.8%) Shares 211,593 (+2.3%) Est. Cost $58.61 Unrealized -28.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $738 (+164.5%) Shares 23,038 (+180.7%) Est. Cost $28.66 Unrealized +5.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $557 (+468.4%) Shares 16,000 (+416.1%) Est. Cost $28.55 Unrealized +17.1%
— ERA GROUP INC 0.0%
Value ($000) $459 Shares 34,603 (+314472.7%) Est. Cost $13.26 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $3,194 (+16.7%) Shares 45,100 (+10.3%) Est. Cost $47.01 Unrealized +3.9%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $3,125 (+17.0%) Shares 198,285 (+34.1%) Est. Cost $20.79 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $1,541 (+41.9%) Shares 1,470,000 (+40.4%) Est. Cost $1.03 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $507 (+856.6%) Shares 27,293 (+837.3%) Est. Cost $18.30 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $577 (+365.3%) Shares 3,784 (+351.0%) Est. Cost $142.28 Unrealized +2.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,339 (+51.0%) Shares 55,196 (+2.6%) Est. Cost $19.25 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $1,281 (+54.5%) Shares 54,014 (+52.5%) Est. Cost $19.55 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,186 (+60.7%) Shares 194,598 (+74.5%) Est. Cost $10.12 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,885 (-19.1%) Shares 28,400 (+1.4%) Est. Cost $102.43 Unrealized -25.8%
— SEADRILL LIMITED 0.0%
Value ($000) $1,882 (-19.1%) Shares 1,140,800 (+67.2%) Est. Cost $7.80 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,182 (+60.2%) Shares 336,800 (+41.9%) Est. Cost $4.68 Unrealized -23.4%
— SWIFT TRANSN CO 0.0%
Value ($000) $1,138 (+64.0%) Shares 55,400 (+94.4%) Est. Cost $21.49 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $666 (+200.0%) Shares 35,216 (+169.5%) Est. Cost $15.58 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $444 Shares 29,486 (+173347.1%) Est. Cost $13.97 Unrealized +0.0%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $813 (+119.1%) Shares 16,300 (+94.0%) Est. Cost $39.75 Unrealized +7.3%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $4,148 (+11.9%) Shares 6,752 (+10.7%) Est. Cost $533.56 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $1,386 (+46.5%) Shares 13,000 (+47.7%) Est. Cost $104.39 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $448 (+4877.8%) Shares 11,802 (+4492.2%) Est. Cost $35.28 Unrealized +1.2%
IEX IDEX CORP 0.0%
Value ($000) $2,354 (+22.7%) Shares 25,170 (+18.1%) Est. Cost $76.00 Unrealized +8.5%
— LENDINGCLUB CORP 0.0%
Value ($000) $2,454 (+21.5%) Shares 446,943 (+16.1%) Est. Cost $7.65 Unrealized —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $753 (+135.3%) Shares 45,378 (+166.3%) Est. Cost $17.36 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $496 (+663.1%) Shares 28,059 (+865.6%) Est. Cost $18.16 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $726 (+145.3%) Shares 44,774 (+141.6%) Est. Cost $16.90 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $2,328 (+22.6%) Shares 26,666 (+7.2%) Est. Cost $77.09 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,009 (+74.0%) Shares 55,148 (+107.5%) Est. Cost $19.92 Unrealized -1.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $454 (+1646.2%) Shares 14,032 (+1680.7%) Est. Cost $31.85 Unrealized +1.8%
BZUN BAOZUN INC 0.0%
Value ($000) $428 Shares 28,655 (+168458.8%) Est. Cost $14.94 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $8,271 (+5.4%) Shares 355,655 (+4.2%) Est. Cost $17.47 Unrealized -9.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $749 (+131.9%) Shares 42,900 (+243.2%) Est. Cost $28.35 Unrealized -25.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $468 (+988.4%) Shares 2,000 (+900.0%) Est. Cost $163.21 Unrealized +16.4%
— SURMODICS INC 0.0%
Value ($000) $434 (+4722.2%) Shares 18,070 (+5863.7%) Est. Cost $24.00 Unrealized —
— GUESS INC 0.0%
Value ($000) $620 (+214.7%) Shares 55,600 (+241.1%) Est. Cost $15.12 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $3,154 (+15.4%) Shares 134,293 (+15.6%) Est. Cost $21.75 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,725 (+32.4%) Shares 72,925 (+31.9%) Est. Cost $21.77 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $762 (+123.5%) Shares 17,135 (+117.8%) Est. Cost $30.49 Unrealized +3.2%
— ARRIS INTL INC 0.0%
Value ($000) $487 (+637.9%) Shares 18,400 (+736.4%) Est. Cost $24.21 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $1,702 (+32.8%) Shares 14,496 (+20.0%) Est. Cost $103.53 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,804 (+30.0%) Shares 34,184 (+1.8%) Est. Cost $33.23 Unrealized +24.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $506 (+456.0%) Shares 12,984 (+534.9%) Est. Cost $26.81 Unrealized +2.9%
— KMG CHEMICALS INC 0.0%
Value ($000) $423 (+5187.5%) Shares 9,165 (+4306.3%) Est. Cost $45.82 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $537 (+336.6%) Shares 17,670 (+263.1%) Est. Cost $28.15 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $536 (+339.3%) Shares 7,335 (+360.5%) Est. Cost $72.63 Unrealized +2.3%
TRS TRIMAS CORP 0.0%
Value ($000) $429 (+2423.5%) Shares 20,664 (+2786.0%) Est. Cost $21.77 Unrealized +0.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,698 (-13.2%) Shares 58,058 (+6.4%) Est. Cost $50.28 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $3,171 (+14.8%) Shares 167,435 (+3.8%) Est. Cost $17.20 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $809 (+102.3%) Shares 29,600 (+124.2%) Est. Cost $27.93 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $549 (+292.1%) Shares 4,200 (+223.1%) Est. Cost $102.99 Unrealized +11.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $505 (+426.0%) Shares 5,607 (+350.4%) Est. Cost $81.84 Unrealized +3.8%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $426 (+2405.9%) Shares 27,062 (+1324.3%) Est. Cost $15.16 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $480 (+566.7%) Shares 31,608 (+536.1%) Est. Cost $15.17 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $441 (+1236.4%) Shares 3,400 (+1033.3%) Est. Cost $75.90 Unrealized +36.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $871 (+87.3%) Shares 28,997 (+103.9%) Est. Cost $29.79 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $812 (+99.5%) Shares 106,234 (+23.0%) Est. Cost $4.72 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $786 (+105.8%) Shares 47,659 (+119.2%) Est. Cost $16.93 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $437 (+1224.2%) Shares 7,660 (+1141.5%) Est. Cost $51.45 Unrealized +1.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $464 (+660.7%) Shares 19,398 (+609.0%) Est. Cost $22.81 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $420 (+2370.6%) Shares 2,100 (+2000.0%) Est. Cost $181.50 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $576 (+231.0%) Shares 13,400 (+235.0%) Est. Cost $38.83 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $402 Shares 22,348 (+558600.0%) Est. Cost $17.99 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $422 (+1818.2%) Shares 88,004 (+769.3%) Est. Cost $4.49 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $710 (+128.3%) Shares 11,803 (+134.0%) Est. Cost $61.54 Unrealized +4.1%
EWI ISHARES INC 0.0%
Value ($000) $402 (+6600.0%) Shares 15,605 (+5972.0%) Est. Cost $25.72 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $1,036 (+61.6%) Shares 588,728 (+111.3%) Est. Cost $1.96 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $1,197 (+49.1%) Shares 7,700 (+35.1%) Est. Cost $137.30 Unrealized +7.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $589 (+202.1%) Shares 1,754 (+220.1%) Est. Cost $331.04 Unrealized +4.0%
UHAL AMERCO 0.0%
Value ($000) $563 (+231.2%) Shares 1,476 (+220.9%) Est. Cost $36.84 Unrealized +2.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $809 (+93.1%) Shares 57,100 (+71.5%) Est. Cost $12.77 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $559 (+230.8%) Shares 54,589 (+173.5%) Est. Cost $11.80 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $556 (+232.9%) Shares 15,400 (+175.0%) Est. Cost $32.88 Unrealized —
— CONTROL4 CORP 0.0%
Value ($000) $455 (+589.4%) Shares 28,836 (+343.4%) Est. Cost $14.52 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $657 (+144.2%) Shares 32,300 (+160.5%) Est. Cost $19.17 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $411 (+1544.0%) Shares 7,616 (+1277.2%) Est. Cost $52.76 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $619 (+164.5%) Shares 12,662 (+117.6%) Est. Cost $40.96 Unrealized +5.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $559 (+221.3%) Shares 7,908 (+192.2%) Est. Cost $65.33 Unrealized +6.7%
— JAKKS PAC INC 0.0%
Value ($000) $454 (+558.0%) Shares 82,509 (+507.1%) Est. Cost $5.82 Unrealized —
SAP SAP SE 0.0%
Value ($000) $1,722 (+28.5%) Shares 17,535 (+13.2%) Est. Cost $90.32 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $396 (+2728.6%) Shares 16,826 (+2821.2%) Est. Cost $23.47 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $614 (+163.5%) Shares 7,400 (+164.3%) Est. Cost $83.00 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $467 (+443.0%) Shares 11,430 (+477.9%) Est. Cost $8.00 Unrealized +3.6%
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $640 (+146.2%) Shares 67,060 (+195.5%) Est. Cost $12.60 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $501 (+314.0%) Shares 12,800 (+137.0%) Est. Cost $34.20 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $487 (+355.1%) Shares 7,000 (+268.4%) Est. Cost $40.35 Unrealized +3.5%
— RAVEN INDS INC 0.0%
Value ($000) $411 (+1225.8%) Shares 14,120 (+1004.0%) Est. Cost $28.30 Unrealized —
RES RPC INC 0.0%
Value ($000) $2,484 (+18.0%) Shares 135,638 (+27.7%) Est. Cost $15.30 Unrealized +14.8%
— ILG INC 0.0%
Value ($000) $814 (+87.1%) Shares 38,875 (+62.5%) Est. Cost $19.24 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $1,860 (+25.3%) Shares 57,901 (+17.2%) Est. Cost $29.68 Unrealized —
— FTD COS INC 0.0%
Value ($000) $389 (+2892.3%) Shares 19,345 (+3336.1%) Est. Cost $20.20 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1,064 (+54.4%) Shares 45,200 (+20.5%) Est. Cost $17.28 Unrealized +12.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $946 (+65.7%) Shares 12,704 (+89.0%) Est. Cost $77.04 Unrealized +10.3%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $841 (+80.5%) Shares 665,000 (+65.0%) Est. Cost $1.26 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,134 (+49.2%) Shares 207,898 (+100.6%) Est. Cost $6.45 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $781 (+91.9%) Shares 70,000 (+183.4%) Est. Cost $34.29 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $393 (+1968.4%) Shares 20,599 (+2474.9%) Est. Cost $19.27 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $3,525 (+11.8%) Shares 91,417 (+14.4%) Est. Cost $37.59 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $490 (+311.8%) Shares 4,900 (+250.0%) Est. Cost $86.21 Unrealized +4.2%
UWM PROSHARES TR 0.0%
Value ($000) $3,099 (+13.5%) Shares 26,800 (+9.4%) Est. Cost $113.26 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $433 (+576.6%) Shares 32,416 (+753.1%) Est. Cost $13.78 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $430 (+604.9%) Shares 23,162 (+815.1%) Est. Cost $22.84 Unrealized -0.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $451 (+443.4%) Shares 14,699 (+390.1%) Est. Cost $29.00 Unrealized +0.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $763 (+92.2%) Shares 9,031 (+16.2%) Est. Cost $14.88 Unrealized +59.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,285 (+39.7%) Shares 37,000 (+46.8%) Est. Cost $8.69 Unrealized +1.1%
WCC WESCO INTL INC 0.0%
Value ($000) $802 (+83.5%) Shares 11,525 (+75.7%) Est. Cost $59.40 Unrealized +14.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,052 (+52.7%) Shares 11,010 (+40.8%) Est. Cost $38.83 Unrealized +16.2%
— ANIXTER INTL INC 0.0%
Value ($000) $420 (+636.8%) Shares 5,300 (+657.1%) Est. Cost $78.65 Unrealized —
TUR ISHARES 0.0%
Value ($000) $405 (+864.3%) Shares 11,300 (+769.2%) Est. Cost $40.46 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $647 (+127.0%) Shares 41,500 (+145.6%) Est. Cost $16.15 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $494 (+274.2%) Shares 6,500 (+261.1%) Est. Cost $23.48 Unrealized +11.3%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $363 (+18050.0%) Shares 20,532 (+17600.0%) Est. Cost $17.66 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $651 (+122.9%) Shares 3,500 (+105.9%) Est. Cost $158.35 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $527 (+213.7%) Shares 58,512 (+358.7%) Est. Cost $7.35 Unrealized +1.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $397 (+944.7%) Shares 8,200 (+925.0%) Est. Cost $43.80 Unrealized -7.8%
— HILL ROM HLDGS INC 0.0%
Value ($000) $1,629 (+28.2%) Shares 23,086 (+2.1%) Est. Cost $42.19 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $661 (+118.2%) Shares 7,265 (+47.7%) Est. Cost $79.31 Unrealized —
— HCP INC 0.0%
Value ($000) $948 (+60.4%) Shares 30,300 (+52.3%) Est. Cost $39.31 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $380 (+1552.2%) Shares 15,300 (+1175.0%) Est. Cost $18.33 Unrealized +20.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,036 (+21.2%) Shares 15,100 (+7.9%) Est. Cost $85.47 Unrealized +17.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $933 (+61.7%) Shares 12,600 (+70.3%) Est. Cost $68.82 Unrealized +13.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $752 (+89.9%) Shares 12,828 (+83.8%) Est. Cost $37.75 Unrealized +4.7%
— NOBLE ENERGY INC 0.0%
Value ($000) $800 (+79.8%) Shares 23,300 (+99.1%) Est. Cost $44.03 Unrealized —
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $600 (+144.9%) Shares 11,137 (+147.6%) Est. Cost $40.59 Unrealized +1.4%
IWN ISHARES TR 0.0%
Value ($000) $366 (+2950.0%) Shares 3,100 (+3000.0%) Est. Cost $116.52 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $393 (+882.5%) Shares 34,944 (+763.0%) Est. Cost $11.53 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $659 (+114.7%) Shares 9,793 (+109.0%) Est. Cost $59.17 Unrealized +3.2%
SONY SONY CORP 0.0%
Value ($000) $1,187 (+41.6%) Shares 35,200 (+17.7%) Est. Cost $27.63 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,787 (+24.2%) Shares 37,535 (+3.5%) Est. Cost $29.86 Unrealized +31.5%
— ENCORE WIRE CORP 0.0%
Value ($000) $1,278 (+37.4%) Shares 27,768 (+29.4%) Est. Cost $39.29 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $831 (+72.0%) Shares 21,639 (+38.6%) Est. Cost $29.80 Unrealized +13.8%
VVX VECTRUS INC 0.0%
Value ($000) $382 (+1023.5%) Shares 17,107 (+1093.0%) Est. Cost $22.74 Unrealized +0.9%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,373 (+33.8%) Shares 17,700 (+32.1%) Est. Cost $42.61 Unrealized +20.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $736 (+88.7%) Shares 8,056 (+102.8%) Est. Cost $80.93 Unrealized +14.3%
CAL CALERES INC 0.0%
Value ($000) $725 (+90.8%) Shares 27,413 (+135.8%) Est. Cost $25.24 Unrealized +4.7%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,097 (+45.5%) Shares 55,456 (+46.8%) Est. Cost $19.91 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $601 (+132.9%) Shares 10,837 (+45.5%) Est. Cost $36.53 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $390 (+712.5%) Shares 3,300 (+718.9%) Est. Cost $116.52 Unrealized —
— VWR CORP 0.0%
Value ($000) $638 (+114.8%) Shares 22,617 (+90.1%) Est. Cost $26.89 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $355 (+2266.7%) Shares 14,300 (+1687.5%) Est. Cost $18.33 Unrealized +20.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,724 (+24.5%) Shares 36,000 (+12.1%) Est. Cost $12.19 Unrealized +34.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $607 (+126.5%) Shares 21,614 (+136.0%) Est. Cost $26.72 Unrealized +5.6%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $427 (+385.2%) Shares 12,642 (+400.9%) Est. Cost $33.95 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $987 (+52.1%) Shares 31,323 (+53.2%) Est. Cost $28.94 Unrealized —
— NEUSTAR INC 0.0%
Value ($000) $4,963 (+7.3%) Shares 149,747 (+8.1%) Est. Cost $29.01 Unrealized —
— AEGION CORP 0.0%
Value ($000) $820 (+69.8%) Shares 35,763 (+74.9%) Est. Cost $23.10 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $733 (+85.1%) Shares 129,770 (+116.4%) Est. Cost $4.22 Unrealized +22.9%
— HCP INC 0.0%
Value ($000) $1,042 (+47.4%) Shares 33,300 (+39.9%) Est. Cost $39.31 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $402 (+500.0%) Shares 21,500 (+481.1%) Est. Cost $18.90 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,273 (+17.2%) Shares 24,600 (+21.2%) Est. Cost $66.52 Unrealized +11.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,778 (-8.1%) Shares 209,400 (+1.1%) Est. Cost $21.34 Unrealized —
— 58 COM INC 0.0%
Value ($000) $1,197 (+38.5%) Shares 33,815 (+9.5%) Est. Cost $50.11 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $498 (+201.8%) Shares 6,200 (+181.8%) Est. Cost $46.12 Unrealized +19.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $340 (+4757.1%) Shares 32,871 (+4828.2%) Est. Cost $11.64 Unrealized +0.7%
KFRC KFORCE INC 0.0%
Value ($000) $350 (+1742.1%) Shares 14,744 (+1713.5%) Est. Cost $23.56 Unrealized +1.2%
— QEP RES INC 0.0%
Value ($000) $803 (+69.8%) Shares 63,200 (+145.9%) Est. Cost $15.00 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $801 (+70.1%) Shares 42,677 (+140.4%) Est. Cost $28.08 Unrealized -4.4%
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $612 (+117.0%) Shares 26,471 (+106.9%) Est. Cost $21.34 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $523 (+171.0%) Shares 7,900 (+139.4%) Est. Cost $53.28 Unrealized +11.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $664 (+98.2%) Shares 7,700 (+87.8%) Est. Cost $24.21 Unrealized +17.8%
— TELETECH HOLDINGS INC 0.0%
Value ($000) $620 (+113.1%) Shares 20,911 (+119.1%) Est. Cost $29.79 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $391 (+530.6%) Shares 18,511 (+738.0%) Est. Cost $24.83 Unrealized -0.9%
NNI NELNET INC 0.0%
Value ($000) $365 (+913.9%) Shares 8,328 (+1079.6%) Est. Cost $46.86 Unrealized +1.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,572 (+26.4%) Shares 151,057 (+5.4%) Est. Cost $8.59 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $407 (+415.2%) Shares 75,280 (+403.4%) Est. Cost $5.86 Unrealized -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $824 (+65.8%) Shares 25,100 (+45.1%) Est. Cost $20.56 Unrealized —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $433 (+308.5%) Shares 17,661 (+288.6%) Est. Cost $22.53 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $374 (+663.3%) Shares 9,865 (+718.7%) Est. Cost $29.02 Unrealized +1.4%
— ARES CAP CORP 0.0%
Value ($000) $516 (+167.4%) Shares 505,000 (+170.1%) Est. Cost $1.03 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $976 (+49.2%) Shares 13,200 (+36.1%) Est. Cost $55.25 Unrealized +9.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $565 (+132.5%) Shares 29,902 (+90.4%) Est. Cost $16.07 Unrealized +10.6%
— KEYW HLDG CORP 0.0%
Value ($000) $338 (+2012.5%) Shares 35,771 (+2462.4%) Est. Cost $9.51 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $761 (+73.0%) Shares 64,200 (+63.1%) Est. Cost $9.75 Unrealized +18.9%
CASH META FINL GROUP INC 0.0%
Value ($000) $394 (+432.4%) Shares 4,464 (+525.2%) Est. Cost $28.64 Unrealized +3.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,331 (+15.9%) Shares 72,817 (+9.1%) Est. Cost $24.55 Unrealized +26.0%
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $383 (+498.4%) Shares 6,300 (+425.0%) Est. Cost $42.21 Unrealized +1.8%
— TRONC INC 0.0%
Value ($000) $911 (+53.6%) Shares 65,401 (+52.8%) Est. Cost $13.88 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,040 (+43.3%) Shares 26,701 (+35.5%) Est. Cost $32.14 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $823 (+61.7%) Shares 44,684 (+74.9%) Est. Cost $19.22 Unrealized +5.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $596 (+110.6%) Shares 15,809 (+112.3%) Est. Cost $26.60 Unrealized +7.4%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $974 (+47.1%) Shares 14,200 (+42.0%) Est. Cost $71.40 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,727 (+9.1%) Shares 40,837 (+2.5%) Est. Cost $75.49 Unrealized +14.8%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $657 (+89.3%) Shares 38,919 (+138.6%) Est. Cost $18.72 Unrealized —
— JONES ENERGY INC 0.0%
Value ($000) $609 (+103.7%) Shares 238,670 (+299.2%) Est. Cost $3.15 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $354 (+686.7%) Shares 31,680 (+549.2%) Est. Cost $11.53 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $582 (+112.4%) Shares 8,763 (+121.6%) Est. Cost $65.70 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,479 (+14.0%) Shares 72,898 (+107.2%) Est. Cost $24.44 Unrealized +10.7%
— SILVER STD RES INC 0.0%
Value ($000) $771 (+65.5%) Shares 72,700 (+39.3%) Est. Cost $8.33 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $611 (+99.7%) Shares 24,254 (+113.5%) Est. Cost $25.98 Unrealized -1.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $333 (+1089.3%) Shares 11,518 (+932.1%) Est. Cost $28.66 Unrealized +1.7%
CCJ CAMECO CORP 0.0%
Value ($000) $328 (+1326.1%) Shares 29,599 (+1250.9%) Est. Cost $10.90 Unrealized -1.5%
— REGIS CORP MINN 0.0%
Value ($000) $313 (+3030.0%) Shares 26,655 (+3957.1%) Est. Cost $11.80 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,154 (+35.4%) Shares 23,300 (+46.5%) Est. Cost $56.34 Unrealized -4.7%
BL BLACKLINE INC 0.0%
Value ($000) $306 (+6020.0%) Shares 10,255 (+5325.9%) Est. Cost $27.99 Unrealized +0.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $470 (+176.5%) Shares 30,665 (+35.1%) Est. Cost $10.53 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $2,132 (+16.2%) Shares 20,194 (+15.4%) Est. Cost $110.97 Unrealized —
— ANTHEM INC 0.0%
Value ($000) $534 (+125.3%) Shares 234,000 (+96.6%) Est. Cost $2.01 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $463 (+177.2%) Shares 42,100 (+105.4%) Est. Cost $10.53 Unrealized -1.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,674 (+21.4%) Shares 32,900 (+8.6%) Est. Cost $44.95 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $739 (+66.4%) Shares 5,700 (+42.5%) Est. Cost $75.90 Unrealized +36.8%
ARAY ACCURAY INC 0.0%
Value ($000) $313 (+1547.4%) Shares 65,879 (+1512.3%) Est. Cost $5.23 Unrealized -0.3%
— CONNS INC 0.0%
Value ($000) $388 (+308.4%) Shares 44,366 (+492.7%) Est. Cost $8.99 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $319 (+1126.9%) Shares 5,549 (+1155.4%) Est. Cost $41.91 Unrealized +2.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $559 (+109.4%) Shares 39,929 (+137.8%) Est. Cost $13.50 Unrealized +5.6%
— CHICOS FAS INC 0.0%
Value ($000) $1,134 (+34.4%) Shares 79,781 (+36.0%) Est. Cost $11.83 Unrealized —
— COWEN GROUP INC NEW 0.0%
Value ($000) $521 (+125.5%) Shares 34,807 (+133.8%) Est. Cost $15.20 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,175 (+32.6%) Shares 77,000 (+20.5%) Est. Cost $11.94 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $330 (+704.9%) Shares 7,300 (+630.0%) Est. Cost $45.23 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $3,298 (-8.0%) Shares 408,190 (+3.5%) Est. Cost $7.94 Unrealized +20.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,157 (+15.4%) Shares 19,074 (+10.9%) Est. Cost $136.47 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $306 (+1600.0%) Shares 86,357 (+2628.5%) Est. Cost $3.74 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $984 (-22.6%) Shares 87,100 (+3.7%) Est. Cost $12.71 Unrealized -10.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $338 (+562.7%) Shares 16,120 (+401.7%) Est. Cost $19.84 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $736 (+63.6%) Shares 25,433 (+44.6%) Est. Cost $21.90 Unrealized +19.2%
— CONSTELLIUM NV 0.0%
Value ($000) $305 (+1505.3%) Shares 46,900 (+1365.2%) Est. Cost $6.46 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,282 (+28.6%) Shares 117,300 (+7.3%) Est. Cost $9.30 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $523 (+119.7%) Shares 46,050 (+98.3%) Est. Cost $10.09 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $395 (+259.1%) Shares 4,400 (+214.3%) Est. Cost $63.15 Unrealized +16.6%
— RPX CORP 0.0%
Value ($000) $1,151 (+32.8%) Shares 95,891 (+19.5%) Est. Cost $10.99 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $636 (+80.7%) Shares 13,965 (+70.6%) Est. Cost $34.03 Unrealized +34.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $605 (+88.5%) Shares 30,400 (+71.8%) Est. Cost $19.45 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,011 (+16.4%) Shares 63,200 (+13.3%) Est. Cost $22.70 Unrealized -5.9%
— SCORPIO TANKERS INC 0.0%
Value ($000) $305 (+1286.4%) Shares 68,665 (+1313.2%) Est. Cost $4.45 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $747 (+60.6%) Shares 9,300 (+50.0%) Est. Cost $46.12 Unrealized +19.7%
— QTS RLTY TR INC 0.0%
Value ($000) $438 (+180.8%) Shares 8,981 (+185.6%) Est. Cost $45.71 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $4,399 (+6.8%) Shares 535,774 (+9.4%) Est. Cost $6.44 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $675 (+71.3%) Shares 24,500 (+53.1%) Est. Cost $17.29 Unrealized +16.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $308 (+1040.7%) Shares 33,256 (+916.1%) Est. Cost $8.35 Unrealized -0.3%
— MTS SYS CORP 0.0%
Value ($000) $375 (+294.7%) Shares 6,821 (+308.4%) Est. Cost $52.79 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $986 (+39.5%) Shares 102,820 (+27.0%) Est. Cost $8.90 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $554 (+101.5%) Shares 51,588 (+114.0%) Est. Cost $10.91 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $440 (+171.6%) Shares 13,533 (+157.8%) Est. Cost $31.05 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $358 (+347.5%) Shares 19,007 (+430.6%) Est. Cost $17.67 Unrealized -1.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $310 (+868.8%) Shares 27,181 (+1158.4%) Est. Cost $11.61 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $278 Shares 30,020 (+600300.0%) Est. Cost $9.57 Unrealized +0.0%
IJH ISHARES TR 0.0%
Value ($000) $921 (+43.0%) Shares 5,377 (+38.0%) Est. Cost $152.88 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $310 (+839.4%) Shares 29,200 (+942.9%) Est. Cost $9.68 Unrealized +21.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $290 (+1971.4%) Shares 20,435 (+2133.3%) Est. Cost $14.13 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $541 (+103.4%) Shares 11,743 (+104.5%) Est. Cost $38.75 Unrealized +7.7%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,576 (+11.9%) Shares 66,300 (+25.6%) Est. Cost $34.95 Unrealized —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,438 (-10.1%) Shares 22,579 (+1.0%) Est. Cost $115.84 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $570 (+92.6%) Shares 7,700 (+102.6%) Est. Cost $68.82 Unrealized +13.6%
— AQUA METALS INC 0.0%
Value ($000) $281 (+3914.3%) Shares 14,400 (+2581.6%) Est. Cost $19.12 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $741 (+58.3%) Shares 81,700 (+40.0%) Est. Cost $9.00 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $544 (+100.7%) Shares 12,837 (+90.3%) Est. Cost $32.59 Unrealized +24.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $298 (+1046.2%) Shares 9,324 (+1186.1%) Est. Cost $33.54 Unrealized +0.8%
— HERBALIFE LTD 0.0%
Value ($000) $1,541 (+21.3%) Shares 1,610,000 (+15.7%) Est. Cost $0.98 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $445 (+155.7%) Shares 13,332 (+173.1%) Est. Cost $34.89 Unrealized -0.9%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $276 (+5420.0%) Shares 11,024 (+3230.5%) Est. Cost $24.75 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,183 (+29.6%) Shares 15,520 (+29.4%) Est. Cost $49.67 Unrealized +46.9%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $610 (+79.4%) Shares 64,660 (+64.3%) Est. Cost $8.14 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $310 (+675.0%) Shares 24,267 (+694.9%) Est. Cost $12.86 Unrealized +3.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,782 (+7.7%) Shares 127,800 (+13.3%) Est. Cost $18.31 Unrealized -2.1%
— WEATHERFORD INTL LTD 0.0%
Value ($000) $306 (+727.0%) Shares 238,000 (+600.0%) Est. Cost $1.26 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $4,823 (+5.9%) Shares 310,329 (+3.1%) Est. Cost $15.56 Unrealized —
COTY COTY INC 0.0%
Value ($000) $520 (+105.5%) Shares 28,700 (+108.0%) Est. Cost $19.67 Unrealized -14.8%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $810 (+48.9%) Shares 123,887 (+8.4%) Est. Cost $6.59 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $698 (+61.2%) Shares 54,367 (+54.6%) Est. Cost $12.72 Unrealized —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $466 (+129.6%) Shares 13,465 (+105.1%) Est. Cost $23.54 Unrealized +10.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $545 (+92.6%) Shares 26,600 (+55.6%) Est. Cost $40.36 Unrealized -51.0%
ENS ENERSYS 0.0%
Value ($000) $537 (+95.3%) Shares 6,800 (+94.3%) Est. Cost $63.37 Unrealized +13.0%
VC VISTEON CORP 0.0%
Value ($000) $529 (+98.1%) Shares 5,387 (+61.7%) Est. Cost $78.35 Unrealized +17.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $348 (+304.7%) Shares 77,859 (+272.1%) Est. Cost $2.47 Unrealized +1.1%
— COBALT INTL ENERGY INC 0.0%
Value ($000) $311 (+534.7%) Shares 581,637 (+1368.8%) Est. Cost $0.75 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $306 (+595.5%) Shares 3,600 (+620.0%) Est. Cost $71.58 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $279 (+1541.2%) Shares 2,731 (+1606.9%) Est. Cost $102.51 Unrealized +0.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $467 (+125.6%) Shares 11,557 (+119.5%) Est. Cost $39.15 Unrealized -8.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $359 (+259.0%) Shares 9,826 (+222.3%) Est. Cost $33.85 Unrealized +2.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $322 (+411.1%) Shares 3,231 (+332.5%) Est. Cost $86.21 Unrealized +4.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $508 (+103.2%) Shares 9,090 (+138.8%) Est. Cost $56.32 Unrealized +5.1%
— ENGILITY HLDGS INC NEW 0.0%
Value ($000) $471 (+120.1%) Shares 16,306 (+156.8%) Est. Cost $29.53 Unrealized —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $446 (+134.7%) Shares 15,075 (+105.4%) Est. Cost $22.84 Unrealized +13.3%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $390 (+191.0%) Shares 7,125 (+196.9%) Est. Cost $55.11 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9,338 (+2.8%) Shares 142,666 (+4.1%) Est. Cost $31.37 Unrealized +53.0%
— FORTERRA INC 0.0%
Value ($000) $261 (+3162.5%) Shares 13,401 (+3717.9%) Est. Cost $19.56 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $676 (+59.4%) Shares 10,724 (+66.2%) Est. Cost $62.73 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $299 (+536.2%) Shares 4,200 (+500.0%) Est. Cost $12.82 Unrealized +24.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $252 Shares 15,011 (+750450.0%) Est. Cost $13.27 Unrealized +0.0%
IYT ISHARES TR 0.0%
Value ($000) $886 (+39.5%) Shares 5,400 (+38.5%) Est. Cost $163.57 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $310 (+425.4%) Shares 16,500 (+509.1%) Est. Cost $19.77 Unrealized —
— IXYS CORP 0.0%
Value ($000) $259 (+3137.5%) Shares 17,774 (+2621.9%) Est. Cost $14.48 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $397 (+170.1%) Shares 11,775 (+124.6%) Est. Cost $27.63 Unrealized —
— CIVEO CORP CDA 0.0%
Value ($000) $254 (+6250.0%) Shares 85,093 (+3746.9%) Est. Cost $2.94 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $350 (+246.5%) Shares 8,478 (+281.2%) Est. Cost $40.70 Unrealized +2.0%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $283 (+732.4%) Shares 6,000 (+757.1%) Est. Cost $42.87 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $416 (+147.6%) Shares 20,012 (+147.6%) Est. Cost $20.66 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $375 (+193.0%) Shares 27,912 (+237.1%) Est. Cost $13.83 Unrealized +1.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $249 (+12350.0%) Shares 11,612 (+7799.3%) Est. Cost $19.02 Unrealized +0.3%
— WAGEWORKS INC 0.0%
Value ($000) $577 (+74.3%) Shares 7,979 (+74.5%) Est. Cost $57.13 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $260 (+1633.3%) Shares 44,700 (+1441.4%) Est. Cost $5.86 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $880 (+38.4%) Shares 18,500 (+41.2%) Est. Cost $39.89 Unrealized +19.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $556 (+78.2%) Shares 12,100 (+61.3%) Est. Cost $39.94 Unrealized +10.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $320 (+321.1%) Shares 22,100 (+215.7%) Est. Cost $9.99 Unrealized +26.8%
— INTELSAT S A 0.0%
Value ($000) $244 Shares 58,723 (+209625.0%) Est. Cost $4.15 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,268 (+23.7%) Shares 43,761 (+30.1%) Est. Cost $28.43 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $526 (+85.9%) Shares 18,629 (+59.0%) Est. Cost $22.92 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $368 (+194.4%) Shares 9,248 (+216.0%) Est. Cost $37.80 Unrealized +0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $318 (+324.0%) Shares 14,911 (+265.8%) Est. Cost $20.09 Unrealized +1.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $335 (+260.2%) Shares 24,000 (+288.9%) Est. Cost $14.53 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $295 (+456.6%) Shares 18,900 (+339.5%) Est. Cost $19.90 Unrealized -30.0%
— EPIZYME INC 0.0%
Value ($000) $287 (+537.8%) Shares 16,677 (+349.9%) Est. Cost $15.93 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $818 (+41.8%) Shares 100,761 (+33.3%) Est. Cost $11.43 Unrealized -23.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $576 (+71.9%) Shares 42,286 (+62.1%) Est. Cost $13.07 Unrealized —
— KCG HLDGS INC 0.0%
Value ($000) $275 (+708.8%) Shares 15,400 (+492.3%) Est. Cost $14.52 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $246 (+4820.0%) Shares 26,704 (+2256.9%) Est. Cost $8.98 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,989 (+13.7%) Shares 18,700 (+5.1%) Est. Cost $57.34 Unrealized +34.7%
— WHITING PETE CORP NEW 0.0%
Value ($000) $1,963 (-10.9%) Shares 207,500 (+13.2%) Est. Cost $9.93 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $255 (+1600.0%) Shares 1,500 (+1400.0%) Est. Cost $58.94 Unrealized +10.2%
EWA ISHARES 0.0%
Value ($000) $484 (+97.6%) Shares 21,400 (+76.9%) Est. Cost $19.48 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $277 (+628.9%) Shares 16,907 (+432.7%) Est. Cost $8.05 Unrealized +10.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $250 (+2172.7%) Shares 824 (+2323.5%) Est. Cost $298.94 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $249 (+2390.0%) Shares 8,316 (+2324.5%) Est. Cost $25.27 Unrealized +0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $778 (+44.1%) Shares 72,591 (+10.0%) Est. Cost $7.40 Unrealized +31.4%
— COHERENT INC 0.0%
Value ($000) $650 (+57.8%) Shares 3,162 (+5.5%) Est. Cost $62.64 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value ($000) $271 (+721.2%) Shares 6,213 (+592.6%) Est. Cost $41.67 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,694 (+16.3%) Shares 85,276 (+11.0%) Est. Cost $17.93 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $727 (+48.4%) Shares 22,091 (+69.9%) Est. Cost $31.18 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $394 (+151.0%) Shares 10,548 (+193.9%) Est. Cost $23.32 Unrealized +2.1%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $470 (+100.9%) Shares 459,000 (+100.4%) Est. Cost $1.02 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $331 (+248.4%) Shares 3,879 (+295.8%) Est. Cost $92.80 Unrealized +4.5%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $546 (+75.6%) Shares 31,100 (+44.7%) Est. Cost $38.56 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $374 (+169.1%) Shares 8,783 (+199.9%) Est. Cost $36.09 Unrealized +4.4%
— TELENAV INC 0.0%
Value ($000) $242 (+2925.0%) Shares 28,101 (+2241.8%) Est. Cost $8.53 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,513 (-13.3%) Shares 178,688 (+9.5%) Est. Cost $3.30 Unrealized +33.2%
— SVB FINL GROUP 0.0%
Value ($000) $782 (+42.4%) Shares 4,200 (+31.3%) Est. Cost $158.35 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $316 (+280.7%) Shares 5,100 (+218.8%) Est. Cost $66.67 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $3,455 (+7.2%) Shares 94,600 (+5.1%) Est. Cost $42.47 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $899 (+34.6%) Shares 34,220 (+22.3%) Est. Cost $20.75 Unrealized +19.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $689 (+50.4%) Shares 24,100 (+63.9%) Est. Cost $30.25 Unrealized -31.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,286 (+21.8%) Shares 73,340 (+49.7%) Est. Cost $20.30 Unrealized —
INDY ISHARES 0.0%
Value ($000) $606 (+59.9%) Shares 18,750 (+35.1%) Est. Cost $29.37 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $251 (+945.8%) Shares 40,518 (+1023.6%) Est. Cost $6.20 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $532 (+73.9%) Shares 29,100 (+107.9%) Est. Cost $19.92 Unrealized -1.7%
REI RING ENERGY INC 0.0%
Value ($000) $515 (+78.2%) Shares 47,616 (+114.0%) Est. Cost $11.87 Unrealized +2.4%
BPOP POPULAR INC 0.0%
Value ($000) $244 (+1255.6%) Shares 6,000 (+1400.0%) Est. Cost $31.47 Unrealized +6.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $230 (+5650.0%) Shares 9,085 (+4288.9%) Est. Cost $21.60 Unrealized +0.4%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $853 (-20.9%) Shares 156,500 (+6.4%) Est. Cost $6.45 Unrealized —
— COTIVITI HLDGS INC 0.0%
Value ($000) $422 (+113.1%) Shares 10,153 (+76.1%) Est. Cost $37.28 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $226 (+11200.0%) Shares 21,502 (+10651.0%) Est. Cost $10.27 Unrealized -0.0%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $408 (+120.5%) Shares 50,113 (+79.0%) Est. Cost $6.82 Unrealized —
— CARE COM INC 0.0%
Value ($000) $224 (+22300.0%) Shares 17,948 (+24154.1%) Est. Cost $12.48 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $271 (+453.1%) Shares 25,425 (+483.7%) Est. Cost $10.99 Unrealized +1.2%
KN KNOWLES CORP 0.0%
Value ($000) $391 (+130.0%) Shares 20,558 (+102.1%) Est. Cost $16.73 Unrealized +9.2%
MHO M/I HOMES INC 0.0%
Value ($000) $342 (+180.3%) Shares 13,944 (+187.6%) Est. Cost $23.73 Unrealized +3.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,833 (+8.4%) Shares 26,764 (+4.0%) Est. Cost $72.79 Unrealized -9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $640 (+52.0%) Shares 23,149 (+62.9%) Est. Cost $22.82 Unrealized +24.7%
AGX ARGAN INC 0.0%
Value ($000) $468 (+88.0%) Shares 7,067 (+100.0%) Est. Cost $49.43 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $333 (+192.1%) Shares 7,500 (+188.5%) Est. Cost $29.44 Unrealized +10.6%
— DYNEX CAP INC 0.0%
Value ($000) $226 (+3128.6%) Shares 31,903 (+2761.3%) Est. Cost $7.08 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,160 (+23.1%) Shares 48,300 (+76.9%) Est. Cost $31.34 Unrealized -20.9%
— AMARIN CORP PLC 0.0%
Value ($000) $454 (+92.4%) Shares 141,870 (+84.6%) Est. Cost $3.03 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $221 (+7266.7%) Shares 12,820 (+5498.3%) Est. Cost $13.14 Unrealized +0.1%
— SPRINT CORP 0.0%
Value ($000) $1,227 (+21.5%) Shares 141,400 (+17.9%) Est. Cost $5.42 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $1,061 (+25.7%) Shares 28,741 (+24.1%) Est. Cost $36.41 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $488 (+80.1%) Shares 5,299 (+59.8%) Est. Cost $75.35 Unrealized +9.3%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $383 (+129.3%) Shares 9,917 (+109.6%) Est. Cost $36.52 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $365 (+145.0%) Shares 13,616 (+139.3%) Est. Cost $26.05 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $221 (+4320.0%) Shares 7,682 (+4097.8%) Est. Cost $27.06 Unrealized -0.1%
— BAZAARVOICE INC 0.0%
Value ($000) $312 (+221.6%) Shares 72,591 (+263.9%) Est. Cost $4.53 Unrealized —
— AV HOMES INC 0.0%
Value ($000) $296 (+265.4%) Shares 18,005 (+253.0%) Est. Cost $16.25 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $801 (+36.5%) Shares 16,000 (+34.5%) Est. Cost $42.27 Unrealized +20.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $318 (+205.8%) Shares 26,966 (+267.8%) Est. Cost $12.45 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $227 (+1646.2%) Shares 6,591 (+1547.8%) Est. Cost $26.22 Unrealized +1.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $495 (+75.5%) Shares 11,000 (+50.7%) Est. Cost $33.00 Unrealized —
— DELEK US HLDGS INC 0.0%
Value ($000) $406 (+110.4%) Shares 16,701 (+108.6%) Est. Cost $23.53 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $273 (+355.0%) Shares 17,142 (+408.8%) Est. Cost $15.95 Unrealized +0.6%
— MCBC HLDGS INC 0.0%
Value ($000) $219 (+3550.0%) Shares 13,538 (+3284.5%) Est. Cost $16.13 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $487 (+77.1%) Shares 48,864 (+91.8%) Est. Cost $10.16 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $265 (+400.0%) Shares 2,700 (+350.0%) Est. Cost $83.22 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $216 (+5300.0%) Shares 45,400 (+4944.4%) Est. Cost $5.23 Unrealized -0.3%
— TCP CAP CORP 0.0%
Value ($000) $213 (+21200.0%) Shares 12,204 (+22926.4%) Est. Cost $17.45 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $621 (+51.5%) Shares 5,060 (+38.9%) Est. Cost $84.54 Unrealized +14.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $293 (+257.3%) Shares 4,507 (+283.2%) Est. Cost $68.62 Unrealized +3.3%
— SPARTON CORP 0.0%
Value ($000) $417 (+101.4%) Shares 19,873 (+128.3%) Est. Cost $22.24 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $234 (+875.0%) Shares 135,750 (+1097.6%) Est. Cost $1.68 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $892 (+30.6%) Shares 54,991 (+32.9%) Est. Cost $15.66 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $341 (+158.3%) Shares 5,274 (+174.4%) Est. Cost $52.38 Unrealized +13.1%
— MINDBODY INC 0.0%
Value ($000) $212 (+6966.7%) Shares 7,728 (+6082.4%) Est. Cost $27.36 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $210 (+20900.0%) Shares 14,377 (+18571.4%) Est. Cost $14.60 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $830 (+33.4%) Shares 12,100 (+28.7%) Est. Cost $71.40 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $429 (+94.1%) Shares 9,703 (+99.3%) Est. Cost $35.82 Unrealized +3.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $829 (+33.3%) Shares 33,759 (+3.4%) Est. Cost $13.54 Unrealized +58.9%
CXW CORECIVIC INC 0.0%
Value ($000) $547 (+60.9%) Shares 17,430 (+25.0%) Est. Cost $16.00 Unrealized +44.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $221 (+1478.6%) Shares 6,000 (+500.0%) Est. Cost $30.65 Unrealized —
— FCB FINL HLDGS INC 0.0%
Value ($000) $993 (+26.2%) Shares 20,037 (+21.4%) Est. Cost $43.94 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $827 (+33.2%) Shares 10,141 (+38.4%) Est. Cost $75.40 Unrealized +7.5%
PNR PENTAIR PLC 0.0%
Value ($000) $396 (+107.3%) Shares 6,300 (+85.3%) Est. Cost $35.39 Unrealized -1.6%
— APPTIO INC 0.0%
Value ($000) $218 (+1576.9%) Shares 18,611 (+2543.6%) Est. Cost $11.97 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $217 (+1708.3%) Shares 45,600 (+1724.0%) Est. Cost $5.23 Unrealized -0.3%
— POWERSHARES ETF TR II 0.0%
Value ($000) $1,237 (+19.7%) Shares 28,461 (+14.5%) Est. Cost $42.16 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $210 (+3400.0%) Shares 2,011 (+3196.7%) Est. Cost $104.24 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $236 (+594.1%) Shares 6,554 (+568.1%) Est. Cost $40.44 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $213 (+1836.4%) Shares 10,910 (+1516.3%) Est. Cost $19.37 Unrealized +0.3%
— OFFICE DEPOT INC 0.0%
Value ($000) $851 (+30.9%) Shares 182,329 (+26.7%) Est. Cost $6.60 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $385 (+108.1%) Shares 8,926 (+106.2%) Est. Cost $39.71 Unrealized +3.7%
— ENERNOC INC 0.0%
Value ($000) $204 (+5000.0%) Shares 33,876 (+4838.2%) Est. Cost $6.02 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,239 (+19.1%) Shares 15,282 (+18.7%) Est. Cost $83.26 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,306 (+17.9%) Shares 6,400 (+33.3%) Est. Cost $225.50 Unrealized -9.1%
— STEELCASE INC 0.0%
Value ($000) $415 (+91.2%) Shares 24,784 (+104.8%) Est. Cost $16.02 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $206 (+1960.0%) Shares 334,278 (+2595.1%) Est. Cost $0.63 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $253 (+336.2%) Shares 2,000 (+300.0%) Est. Cost $20.54 Unrealized +31.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5,976 (+3.4%) Shares 348,284 (+9.0%) Est. Cost $13.00 Unrealized +14.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $340 (+132.9%) Shares 35,613 (+114.8%) Est. Cost $8.65 Unrealized -2.4%
BKE BUCKLE INC 0.0%
Value ($000) $592 (+48.4%) Shares 31,832 (+81.1%) Est. Cost $8.80 Unrealized -11.5%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $426 (+82.8%) Shares 112,124 (+92.9%) Est. Cost $14.65 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $328 (-37.0%) Shares 73,983 (+2.4%) Est. Cost $14.05 Unrealized —
— XEROX CORP 0.0%
Value ($000) $321 (+150.8%) Shares 43,800 (+198.0%) Est. Cost $8.93 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $211 (+1072.2%) Shares 4,509 (+1138.7%) Est. Cost $46.65 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $422 (+82.7%) Shares 29,800 (+62.0%) Est. Cost $12.77 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $313 (+156.6%) Shares 6,100 (+103.3%) Est. Cost $44.25 Unrealized +1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $247 (+341.1%) Shares 7,909 (+255.6%) Est. Cost $24.46 Unrealized +9.6%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $221 (+636.7%) Shares 7,098 (+909.7%) Est. Cost $32.25 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $199 (+2387.5%) Shares 16,102 (+3038.8%) Est. Cost $12.61 Unrealized -0.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $410 (+86.4%) Shares 13,459 (+112.3%) Est. Cost $25.69 Unrealized +0.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $459 (+70.0%) Shares 9,320 (+59.6%) Est. Cost $45.60 Unrealized —
— REVLON INC 0.0%
Value ($000) $245 (+337.5%) Shares 8,773 (+356.0%) Est. Cost $29.79 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $189 Shares 5,400 (+44900.0%) Est. Cost $30.83 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $621 (+43.1%) Shares 18,900 (+25.2%) Est. Cost $20.56 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $320 (+140.6%) Shares 13,500 (+159.6%) Est. Cost $14.77 Unrealized +5.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $216 (+644.8%) Shares 28,892 (+875.4%) Est. Cost $9.37 Unrealized +0.8%
— NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $211 (+779.2%) Shares 8,310 (+705.2%) Est. Cost $25.13 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $187 Shares 5,122 (+170633.3%) Est. Cost $34.93 Unrealized +0.0%
UWM PROSHARES TR 0.0%
Value ($000) $197 (+1690.9%) Shares 1,700 (+1600.0%) Est. Cost $113.26 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $806 (-18.7%) Shares 57,637 (+1.6%) Est. Cost $11.83 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $203 (+1027.8%) Shares 5,730 (+983.2%) Est. Cost $34.70 Unrealized +2.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $468 (+64.8%) Shares 8,554 (+93.0%) Est. Cost $11.58 Unrealized +13.8%
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $233 (+375.5%) Shares 5,654 (+422.6%) Est. Cost $41.28 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $294 (+164.9%) Shares 5,300 (+65.6%) Est. Cost $36.53 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $218 (+522.9%) Shares 56,377 (+220.5%) Est. Cost $3.33 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $711 (+34.4%) Shares 11,236 (+25.7%) Est. Cost $56.54 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $397 (+84.7%) Shares 22,600 (+51.7%) Est. Cost $38.56 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $285 (+176.7%) Shares 1,790 (+160.9%) Est. Cost $22.27 Unrealized +8.0%
— TASER INTL INC 0.0%
Value ($000) $3,030 (+6.4%) Shares 132,988 (+13.1%) Est. Cost $23.93 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $398 (+83.4%) Shares 11,907 (+56.2%) Est. Cost $27.43 Unrealized +14.7%
— SCHNITZER STL INDS 0.0%
Value ($000) $291 (+162.2%) Shares 14,127 (+232.2%) Est. Cost $20.96 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $204 (+750.0%) Shares 14,758 (+856.4%) Est. Cost $15.12 Unrealized +0.8%
— PROSHARES TR II 0.0%
Value ($000) $3,961 (-4.3%) Shares 108,300 (+65.6%) Est. Cost — Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $224 (+397.8%) Shares 2,200 (+450.0%) Est. Cost $70.94 Unrealized +46.0%
— PLY GEM HLDGS INC 0.0%
Value ($000) $212 (+542.4%) Shares 10,737 (+418.2%) Est. Cost $18.73 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $562 (+46.0%) Shares 15,544 (+102.1%) Est. Cost $41.62 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $393 (+81.9%) Shares 11,128 (+87.9%) Est. Cost $24.51 Unrealized +25.5%
COTY COTY INC 0.0%
Value ($000) $381 (+85.9%) Shares 21,000 (+87.5%) Est. Cost $19.67 Unrealized -14.8%
— CAESARS ACQUISITION CO 0.0%
Value ($000) $193 (+972.2%) Shares 12,566 (+815.2%) Est. Cost $14.99 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $176 (+17500.0%) Shares 8,565 (+13495.2%) Est. Cost $17.55 Unrealized +0.2%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $3,345 (+5.5%) Shares 66,450 (+2.4%) Est. Cost $41.38 Unrealized +18.0%
VRSN VERISIGN INC 0.0%
Value ($000) $889 (+24.3%) Shares 10,200 (+8.5%) Est. Cost $76.85 Unrealized +7.2%
— ZYNGA INC 0.0%
Value ($000) $357 (+95.1%) Shares 125,300 (+76.2%) Est. Cost $2.78 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $213 (+446.2%) Shares 7,364 (+402.0%) Est. Cost $27.00 Unrealized +3.7%
— DRIVE SHACK INC 0.0%
Value ($000) $177 (+5800.0%) Shares 42,474 (+4938.4%) Est. Cost $4.16 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $176 (+8700.0%) Shares 19,300 (+9550.0%) Est. Cost $12.40 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $2,497 (+7.4%) Shares 36,100 (+113.6%) Est. Cost $69.17 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,173 (-12.9%) Shares 48,107 (+37.1%) Est. Cost $34.82 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $328 (+111.6%) Shares 17,046 (+68.6%) Est. Cost $15.67 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $251 (+221.8%) Shares 4,600 (+253.8%) Est. Cost $59.08 Unrealized —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $176 (+5766.7%) Shares 43,932 (+4639.2%) Est. Cost $4.58 Unrealized +0.2%
ITRI ITRON INC 0.0%
Value ($000) $965 (+21.5%) Shares 15,904 (+25.8%) Est. Cost $56.55 Unrealized +9.9%
— PATHEON N V 0.0%
Value ($000) $1,281 (+15.3%) Shares 48,630 (+25.6%) Est. Cost $28.36 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $855 (+24.8%) Shares 17,041 (+37.0%) Est. Cost $51.48 Unrealized +3.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $172 (+8500.0%) Shares 4,506 (+9095.9%) Est. Cost $36.92 Unrealized +0.0%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,385 (+13.9%) Shares 78,095 (+20.5%) Est. Cost $17.30 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $818 (+26.0%) Shares 38,027 (+37.3%) Est. Cost $23.09 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $269 (+169.0%) Shares 11,443 (+207.1%) Est. Cost $24.03 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $217 (+352.1%) Shares 10,426 (+330.3%) Est. Cost $20.58 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $173 (+4225.0%) Shares 1,000 (+3233.3%) Est. Cost $172.07 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $417 (+67.5%) Shares 5,600 (+55.6%) Est. Cost $63.45 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $311 (+117.5%) Shares 42,757 (+71.1%) Est. Cost $10.11 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $288 (+140.0%) Shares 126,919 (+191.0%) Est. Cost $2.19 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $265 (+173.2%) Shares 33,078 (+233.8%) Est. Cost $8.84 Unrealized -0.7%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $600 (+38.6%) Shares 140,800 (+101.1%) Est. Cost $4.94 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,029 (+8.9%) Shares 22,000 (+4.8%) Est. Cost $67.00 Unrealized +32.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,334 (+14.2%) Shares 9,300 (+2.2%) Est. Cost $117.22 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $715 (+30.2%) Shares 34,900 (+5.1%) Est. Cost $40.36 Unrealized -51.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $370 (+81.4%) Shares 10,882 (+93.2%) Est. Cost $24.77 Unrealized +7.8%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $337 (+97.1%) Shares 31,772 (+152.3%) Est. Cost $12.43 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $298 (+125.8%) Shares 10,600 (+70.2%) Est. Cost $26.12 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $878 (+23.1%) Shares 128,271 (+70.9%) Est. Cost $8.26 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $569 (+40.8%) Shares 19,341 (+47.3%) Est. Cost $17.57 Unrealized +22.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $371 (+80.1%) Shares 10,549 (+57.8%) Est. Cost $31.22 Unrealized +1.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $284 (+138.7%) Shares 32,000 (+201.9%) Est. Cost $11.27 Unrealized -19.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $193 (+589.3%) Shares 4,881 (+648.6%) Est. Cost $26.29 Unrealized +3.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $174 (+1640.0%) Shares 3,244 (+1580.8%) Est. Cost $53.08 Unrealized +2.3%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $174 (+1640.0%) Shares 205,000 (+1476.9%) Est. Cost $0.85 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $172 (+2050.0%) Shares 9,085 (+2241.5%) Est. Cost $19.28 Unrealized +0.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $456 (+55.6%) Shares 3,800 (+31.0%) Est. Cost $83.28 Unrealized +26.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $168 (+3260.0%) Shares 14,665 (+4854.4%) Est. Cost $13.66 Unrealized +0.2%
— REALPAGE INC 0.0%
Value ($000) $226 (+253.1%) Shares 6,442 (+201.6%) Est. Cost $31.76 Unrealized —
— BMC STK HLDGS INC 0.0%
Value ($000) $178 (+1012.5%) Shares 7,902 (+850.9%) Est. Cost $21.99 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $168 (+2700.0%) Shares 15,252 (+1885.9%) Est. Cost $10.53 Unrealized -1.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $279 (+136.4%) Shares 6,473 (+138.5%) Est. Cost $35.19 Unrealized -5.0%
— SEMGROUP CORP 0.0%
Value ($000) $1,642 (-8.8%) Shares 45,608 (+5.8%) Est. Cost $41.11 Unrealized —
NVR NVR INC 0.0%
Value ($000) $582 (+37.3%) Shares 277 (+9.1%) Est. Cost $1462.30 Unrealized +29.5%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $160 (+7900.0%) Shares 37,744 (+13827.7%) Est. Cost $4.24 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $1,952 (-7.4%) Shares 51,523 (+9.3%) Est. Cost $29.11 Unrealized +9.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $217 (+255.7%) Shares 148,545 (+251.1%) Est. Cost $1.53 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $197 (+380.5%) Shares 4,436 (+350.8%) Est. Cost $31.75 Unrealized +6.8%
AAXJ ISHARES TR 0.0%
Value ($000) $911 (+20.5%) Shares 14,483 (+5.1%) Est. Cost $55.59 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $420 (+58.5%) Shares 11,471 (+43.5%) Est. Cost $29.99 Unrealized +9.5%
— CONNS INC 0.0%
Value ($000) $189 (+455.9%) Shares 21,600 (+700.0%) Est. Cost $8.99 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,005 (+18.0%) Shares 42,565 (+12.7%) Est. Cost $18.15 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $163 (+1381.8%) Shares 5,800 (+1060.0%) Est. Cost $26.12 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $248 (+155.7%) Shares 4,100 (+78.3%) Est. Cost $32.90 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $226 (+201.3%) Shares 15,000 (+183.0%) Est. Cost $13.92 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $153 (+7550.0%) Shares 19,564 (+10036.8%) Est. Cost $7.90 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $209 (+254.2%) Shares 5,000 (+257.1%) Est. Cost $24.65 Unrealized +0.3%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $184 (+425.7%) Shares 13,846 (+430.9%) Est. Cost $13.23 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $151 (+7450.0%) Shares 14,100 (+4600.0%) Est. Cost $7.40 Unrealized +31.4%
— CARLYLE GROUP L P 0.0%
Value ($000) $478 (+44.8%) Shares 30,013 (+38.8%) Est. Cost $16.18 Unrealized —
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $197 (+302.0%) Shares 45,265 (+143.8%) Est. Cost $3.68 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,467 (+11.1%) Shares 28,192 (+17.4%) Est. Cost $54.09 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $409 (+56.1%) Shares 19,643 (+56.4%) Est. Cost $22.20 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $307 (+91.9%) Shares 17,600 (+183.9%) Est. Cost $28.35 Unrealized -25.2%
— SP PLUS CORP 0.0%
Value ($000) $163 (+918.8%) Shares 4,832 (+822.1%) Est. Cost $32.86 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $753 (+24.1%) Shares 10,142 (+21.6%) Est. Cost $77.84 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $540 (+37.1%) Shares 153,000 (+16.9%) Est. Cost $3.16 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $272 (+115.9%) Shares 29,400 (+160.2%) Est. Cost $13.88 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $152 (+2433.3%) Shares 10,694 (+2470.7%) Est. Cost $4.52 Unrealized +1.1%
— TRINSEO S A 0.0%
Value ($000) $657 (+28.3%) Shares 9,793 (+13.5%) Est. Cost $55.62 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $298 (+94.8%) Shares 16,800 (+95.3%) Est. Cost $15.91 Unrealized +15.8%
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $280 (+107.4%) Shares 2,075 (+105.6%) Est. Cost $108.87 Unrealized +4.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $251 (+136.8%) Shares 6,959 (+134.6%) Est. Cost $23.49 Unrealized +3.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $203 (+250.0%) Shares 3,678 (+293.8%) Est. Cost $28.45 Unrealized +3.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $167 (+659.1%) Shares 5,700 (+714.3%) Est. Cost $28.69 Unrealized +11.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $296 (+94.7%) Shares 10,878 (+104.7%) Est. Cost $23.31 Unrealized +2.0%
— HILLENBRAND INC 0.0%
Value ($000) $215 (+202.8%) Shares 5,989 (+222.0%) Est. Cost $34.99 Unrealized —
— NQ MOBILE INC 0.0%
Value ($000) $144 Shares 34,645 (+45485.5%) Est. Cost $4.16 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $199 (+255.4%) Shares 23,700 (+169.3%) Est. Cost $5.33 Unrealized +30.6%
DIOD DIODES INC 0.0%
Value ($000) $184 (+348.8%) Shares 7,654 (+377.5%) Est. Cost $24.33 Unrealized +2.3%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $639 (+28.6%) Shares 22,300 (+67.7%) Est. Cost $38.27 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $253 (+127.9%) Shares 2,600 (+116.7%) Est. Cost $72.31 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $197 (+258.2%) Shares 8,320 (+275.3%) Est. Cost $23.56 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $192 (+284.0%) Shares 4,868 (+255.8%) Est. Cost $38.64 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $200 (+239.0%) Shares 15,656 (+149.9%) Est. Cost $11.49 Unrealized —
— BNC BANCORP 0.0%
Value ($000) $185 (+311.1%) Shares 5,292 (+272.4%) Est. Cost $32.85 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $144 (+3500.0%) Shares 2,900 (+2800.0%) Est. Cost $41.29 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $333 (+71.6%) Shares 11,885 (+29.4%) Est. Cost $23.52 Unrealized —
— ATRION CORP 0.0%
Value ($000) $162 (+604.3%) Shares 349 (+693.2%) Est. Cost $459.77 Unrealized —
AAON AAON INC 0.0%
Value ($000) $159 (+695.0%) Shares 4,502 (+657.9%) Est. Cost $21.13 Unrealized +2.8%
— TOWER INTL INC 0.0%
Value ($000) $233 (+145.3%) Shares 8,586 (+154.6%) Est. Cost $27.22 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $181 (+311.4%) Shares 2,549 (+285.0%) Est. Cost $62.52 Unrealized +6.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $138 (+13700.0%) Shares 10,982 (+18203.3%) Est. Cost $14.00 Unrealized -0.0%
— TIME INC NEW 0.0%
Value ($000) $533 (+34.3%) Shares 27,570 (+23.6%) Est. Cost $17.68 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $267 (+103.8%) Shares 4,910 (+346.8%) Est. Cost $60.58 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $251 (+118.3%) Shares 23,353 (+132.1%) Est. Cost $11.37 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $146 (+1360.0%) Shares 1,400 (+1300.0%) Est. Cost $98.51 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $156 (+642.9%) Shares 8,987 (+667.5%) Est. Cost $17.57 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $721 (+22.8%) Shares 12,300 (+29.5%) Est. Cost $61.73 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $181 (+285.1%) Shares 7,926 (+337.4%) Est. Cost $22.69 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $160 (+515.4%) Shares 6,187 (+629.6%) Est. Cost $27.31 Unrealized +2.7%
— LENDINGCLUB CORP 0.0%
Value ($000) $1,236 (+12.1%) Shares 225,000 (+7.1%) Est. Cost $7.65 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $549 (+32.0%) Shares 32,393 (+22.4%) Est. Cost $13.82 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $365 (+57.3%) Shares 9,331 (+21.5%) Est. Cost $26.61 Unrealized +33.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $135 (+6650.0%) Shares 34,939 (+5122.6%) Est. Cost $3.93 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,709 (-7.2%) Shares 97,960 (+37.6%) Est. Cost $28.35 Unrealized -25.2%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $1,210 (+12.2%) Shares 32,300 (+1.9%) Est. Cost $34.01 Unrealized —
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $171 (+338.5%) Shares 14,100 (+490.7%) Est. Cost $13.30 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $165 (+400.0%) Shares 4,633 (+377.1%) Est. Cost $33.73 Unrealized +2.4%
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $138 (+2200.0%) Shares 5,203 (+1998.0%) Est. Cost $26.02 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $368 (+55.3%) Shares 83,000 (+153.0%) Est. Cost $14.05 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $1,398 (+10.3%) Shares 45,254 (+1.6%) Est. Cost $27.45 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $222 (+141.3%) Shares 52,036 (+120.1%) Est. Cost $4.35 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $211 (+160.5%) Shares 12,659 (+201.0%) Est. Cost $17.75 Unrealized -0.5%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $141 (+1181.8%) Shares 3,017 (+981.4%) Est. Cost $45.50 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $430 (+42.9%) Shares 32,100 (+40.8%) Est. Cost $7.30 Unrealized +27.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,188 (+2.1%) Shares 228,300 (+20.9%) Est. Cost $44.63 Unrealized -26.5%
UWM PROSHARES TR 0.0%
Value ($000) $308 (+71.1%) Shares 2,662 (+65.1%) Est. Cost $113.26 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $136 (+1600.0%) Shares 7,898 (+1821.7%) Est. Cost $18.23 Unrealized -0.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $871 (+17.1%) Shares 5,465 (+22.6%) Est. Cost $91.80 Unrealized +19.3%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $447 (+39.7%) Shares 22,168 (+31.2%) Est. Cost $24.23 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $136 (+1411.1%) Shares 24,975 (+1360.5%) Est. Cost $5.38 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $2,319 (-5.1%) Shares 88,742 (+3.7%) Est. Cost $21.66 Unrealized —
— SPECTRANETICS CORP 0.0%
Value ($000) $527 (+31.1%) Shares 18,081 (+10.2%) Est. Cost $25.45 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $147 (+568.2%) Shares 11,544 (+856.4%) Est. Cost $14.68 Unrealized +0.2%
— BLACK DIAMOND INC 0.0%
Value ($000) $125 Shares 22,859 (+37998.3%) Est. Cost $5.46 Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $432 (+40.3%) Shares 46,899 (+17.3%) Est. Cost $10.53 Unrealized —
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $418 (+42.2%) Shares 10,372 (+55.0%) Est. Cost $19.94 Unrealized +3.8%
— BARRETT BILL CORP 0.0%
Value ($000) $311 (+66.3%) Shares 68,300 (+155.8%) Est. Cost $6.14 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $253 (+96.1%) Shares 12,553 (+121.7%) Est. Cost $21.15 Unrealized +5.5%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $164 (+310.0%) Shares 26,449 (+297.7%) Est. Cost $6.02 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $135 (+1127.3%) Shares 4,554 (+956.6%) Est. Cost $28.67 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $456 (+36.9%) Shares 5,387 (+16.6%) Est. Cost $99.10 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $298 (+70.3%) Shares 31,600 (+55.7%) Est. Cost $8.14 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $194 (+173.2%) Shares 6,100 (+134.6%) Est. Cost $28.61 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $141 (+683.3%) Shares 3,492 (+466.9%) Est. Cost $33.29 Unrealized +5.0%
— AVX CORP NEW 0.0%
Value ($000) $140 (+723.5%) Shares 8,484 (+704.9%) Est. Cost $16.07 Unrealized —
NNBR NN INC 0.0%
Value ($000) $136 (+946.2%) Shares 5,425 (+719.5%) Est. Cost $19.30 Unrealized +2.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $964 (-11.2%) Shares 26,172 (+6.5%) Est. Cost $34.38 Unrealized -11.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $409 (+42.0%) Shares 4,200 (+23.5%) Est. Cost $84.31 Unrealized +5.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $175 (+224.1%) Shares 3,500 (+250.0%) Est. Cost $45.12 Unrealized +18.4%
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $167 (+263.0%) Shares 11,917 (+399.7%) Est. Cost $14.85 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $135 (+864.3%) Shares 18,804 (+696.4%) Est. Cost $7.14 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $180 (+200.0%) Shares 2,769 (+224.2%) Est. Cost $46.83 Unrealized +6.1%
— THL CR INC 0.0%
Value ($000) $121 (+12000.0%) Shares 12,159 (+12698.9%) Est. Cost $9.95 Unrealized —
— C D I CORP 0.0%
Value ($000) $120 Shares 14,029 (+48275.9%) Est. Cost $8.55 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $466 (+34.3%) Shares 10,800 (+35.0%) Est. Cost $35.19 Unrealized -5.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $267 (+80.4%) Shares 18,872 (+68.3%) Est. Cost $14.41 Unrealized -6.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $222 (+115.5%) Shares 2,600 (+116.7%) Est. Cost $22.06 Unrealized +28.9%
— WEST CORP 0.0%
Value ($000) $216 (+122.7%) Shares 8,844 (+127.2%) Est. Cost $23.74 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $209 (+132.2%) Shares 11,234 (+150.1%) Est. Cost $19.18 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $197 (+152.6%) Shares 6,951 (+137.7%) Est. Cost $25.34 Unrealized —
KBR KBR INC 0.0%
Value ($000) $193 (+160.8%) Shares 12,817 (+191.4%) Est. Cost $14.69 Unrealized -4.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $231 (+104.4%) Shares 16,650 (+129.8%) Est. Cost $13.48 Unrealized +2.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $206 (+134.1%) Shares 15,371 (+162.0%) Est. Cost $12.73 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $669 (+21.2%) Shares 5,705 (+28.1%) Est. Cost $99.27 Unrealized +25.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $151 (+344.1%) Shares 10,600 (+430.0%) Est. Cost $14.98 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $144 (+433.3%) Shares 3,634 (+471.4%) Est. Cost $37.40 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $140 (+508.7%) Shares 4,306 (+471.8%) Est. Cost $30.41 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $573 (+25.4%) Shares 21,212 (+43.9%) Est. Cost $27.85 Unrealized +1.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $363 (+47.0%) Shares 8,400 (+47.4%) Est. Cost $35.19 Unrealized -5.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $257 (+82.3%) Shares 6,779 (+29.3%) Est. Cost $29.39 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $122 (+1933.3%) Shares 13,500 (+2150.0%) Est. Cost $15.86 Unrealized —
— BEMIS INC 0.0%
Value ($000) $762 (+17.8%) Shares 15,600 (+15.6%) Est. Cost $45.83 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $309 (+59.3%) Shares 136,115 (+45.5%) Est. Cost $2.25 Unrealized -5.2%
UTL UNITIL CORP 0.0%
Value ($000) $124 (+1277.8%) Shares 2,742 (+1271.0%) Est. Cost $44.63 Unrealized +0.7%
— VERINT SYS INC 0.0%
Value ($000) $398 (+40.1%) Shares 404,000 (+33.3%) Est. Cost $0.95 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $175 (+186.9%) Shares 3,736 (+183.5%) Est. Cost $24.18 Unrealized -0.4%
MTRN MATERION CORP 0.0%
Value ($000) $156 (+271.4%) Shares 4,643 (+351.2%) Est. Cost $35.44 Unrealized +3.6%
FIVN FIVE9 INC 0.0%
Value ($000) $123 (+1266.7%) Shares 7,460 (+1084.1%) Est. Cost $16.16 Unrealized +1.5%
— TICC CAPITAL CORP 0.0%
Value ($000) $729 (+18.3%) Shares 715,000 (+17.8%) Est. Cost $1.01 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $229 (+97.4%) Shares 11,100 (+146.7%) Est. Cost $20.96 Unrealized —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $131 (+627.8%) Shares 6,269 (+515.8%) Est. Cost $20.37 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $398 (+39.2%) Shares 28,104 (+50.3%) Est. Cost $14.80 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $241 (+86.8%) Shares 7,572 (+56.5%) Est. Cost $9.52 Unrealized +0.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $170 (+193.1%) Shares 1,290 (+187.3%) Est. Cost $120.36 Unrealized +8.7%
— RUBY TUESDAY INC 0.0%
Value ($000) $137 (+448.0%) Shares 48,936 (+539.0%) Est. Cost $2.84 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $121 (+1244.4%) Shares 2,300 (+1050.0%) Est. Cost $36.89 Unrealized +18.9%
— CENVEO INC 0.0%
Value ($000) $112 Shares 22,391 (+50788.6%) Est. Cost $5.00 Unrealized —
— SONIC CORP 0.0%
Value ($000) $292 (+61.3%) Shares 11,525 (+69.5%) Est. Cost $30.50 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $259 (+75.0%) Shares 20,446 (+95.4%) Est. Cost $13.65 Unrealized -3.6%
— CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $120 (+1233.3%) Shares 29,164 (+1364.1%) Est. Cost $4.14 Unrealized —
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $1,288 (+9.3%) Shares 48,834 (+2.4%) Est. Cost $19.59 Unrealized —
AES AES CORP 0.0%
Value ($000) $210 (+110.0%) Shares 18,800 (+118.6%) Est. Cost $8.31 Unrealized -0.9%
IEZ ISHARES TR 0.0%
Value ($000) $166 (+196.4%) Shares 3,943 (+217.2%) Est. Cost $41.01 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $139 (+379.3%) Shares 5,700 (+375.0%) Est. Cost $27.89 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $151 (+259.5%) Shares 3,500 (+250.0%) Est. Cost $31.43 Unrealized +8.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $131 (+495.5%) Shares 4,161 (+464.6%) Est. Cost $26.19 Unrealized +1.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,933 (+3.8%) Shares 92,800 (+6.1%) Est. Cost $39.22 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $376 (+40.3%) Shares 5,600 (+33.3%) Est. Cost $26.65 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $152 (+245.5%) Shares 2,000 (+233.3%) Est. Cost $23.48 Unrealized +11.3%
— GAIN CAP HLDGS INC 0.0%
Value ($000) $108 (+10700.0%) Shares 12,974 (+4987.8%) Est. Cost $8.28 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $373 (+39.7%) Shares 8,799 (+43.2%) Est. Cost $41.67 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $180 (+143.2%) Shares 2,735 (+148.6%) Est. Cost $29.15 Unrealized +4.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $115 (+1177.8%) Shares 2,277 (+1586.7%) Est. Cost $40.83 Unrealized +0.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $110 (+2650.0%) Shares 8,248 (+2649.3%) Est. Cost $13.31 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $505 (+26.3%) Shares 35,785 (+11.0%) Est. Cost $9.31 Unrealized +33.3%
— MRC GLOBAL INC 0.0%
Value ($000) $381 (+38.0%) Shares 20,730 (+52.1%) Est. Cost $19.03 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $359 (+41.3%) Shares 4,758 (+44.8%) Est. Cost $69.03 Unrealized +10.8%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $263 (+66.5%) Shares 116,760 (+144.8%) Est. Cost $2.69 Unrealized —
MC MOELIS &amp CO 0.0%
Value ($000) $243 (+76.1%) Shares 6,304 (+55.5%) Est. Cost $15.74 Unrealized +20.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $204 (+106.1%) Shares 2,000 (+100.0%) Est. Cost $52.83 Unrealized +19.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $183 (+134.6%) Shares 10,585 (+135.2%) Est. Cost $16.51 Unrealized +5.2%
SO SOUTHERN CO 0.0%
Value ($000) $2,106 (+5.2%) Shares 42,300 (+3.9%) Est. Cost $29.76 Unrealized +14.8%
BCE BCE INC 0.0%
Value ($000) $536 (+24.1%) Shares 12,100 (+21.0%) Est. Cost $23.61 Unrealized +8.8%
AN AUTONATION INC 0.0%
Value ($000) $347 (+42.8%) Shares 8,200 (+64.0%) Est. Cost $51.97 Unrealized -8.0%
— EL PASO ELEC CO 0.0%
Value ($000) $289 (+56.2%) Shares 5,730 (+43.0%) Est. Cost $47.62 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $215 (+93.7%) Shares 2,842 (+64.5%) Est. Cost $68.65 Unrealized +1.4%
— FRANKS INTL N V 0.0%
Value ($000) $187 (+125.3%) Shares 17,775 (+161.9%) Est. Cost $11.91 Unrealized —
— VERSO CORP 0.0%
Value ($000) $1,276 (-7.5%) Shares 212,754 (+9.6%) Est. Cost $6.41 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $1,048 (+10.9%) Shares 35,498 (+39.9%) Est. Cost $30.20 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $810 (+14.6%) Shares 22,000 (+37.5%) Est. Cost $34.38 Unrealized -11.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $302 (+51.8%) Shares 7,700 (+37.5%) Est. Cost $22.61 Unrealized +29.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $102 Shares 11,410 (+114000.0%) Est. Cost $8.95 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $102 (+10100.0%) Shares 6,527 (+10962.7%) Est. Cost $13.54 Unrealized +0.1%
— SOTHEBYS 0.0%
Value ($000) $614 (+19.5%) Shares 13,500 (+4.7%) Est. Cost $41.00 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $232 (+75.8%) Shares 25,400 (+54.9%) Est. Cost $14.40 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $200 (+100.0%) Shares 7,762 (+103.9%) Est. Cost $29.15 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $125 (+400.0%) Shares 4,800 (+433.3%) Est. Cost $23.75 Unrealized +15.6%
NVEC NVE CORP 0.0%
Value ($000) $111 (+909.1%) Shares 1,330 (+741.8%) Est. Cost $75.34 Unrealized +2.9%
KOPN KOPIN CORP 0.0%
Value ($000) $103 (+3333.3%) Shares 25,056 (+2069.4%) Est. Cost $3.48 Unrealized +1.7%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $153 (+183.3%) Shares 14,581 (+174.0%) Est. Cost $10.32 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $117 (+550.0%) Shares 13,400 (+488.2%) Est. Cost $8.59 Unrealized —
— AUTOBYTEL INC 0.0%
Value ($000) $113 (+707.1%) Shares 9,026 (+753.9%) Est. Cost $13.13 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $1,553 (+6.7%) Shares 258,724 (+20.4%) Est. Cost $11.86 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $901 (+12.2%) Shares 48,100 (+6.2%) Est. Cost $18.72 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $352 (-21.8%) Shares 23,595 (+33.8%) Est. Cost $13.43 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $238 (+70.0%) Shares 111,000 (+167.5%) Est. Cost $2.76 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $215 (+83.8%) Shares 11,922 (+81.8%) Est. Cost $15.83 Unrealized +11.2%
— DEPOMED INC 0.0%
Value ($000) $100 (+4900.0%) Shares 8,000 (+7900.0%) Est. Cost $18.08 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $669 (-12.7%) Shares 51,200 (+9.6%) Est. Cost $14.28 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $265 (+57.7%) Shares 6,975 (+44.9%) Est. Cost $32.58 Unrealized +11.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $126 (+320.0%) Shares 7,050 (+337.9%) Est. Cost $16.68 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $119 (+417.4%) Shares 8,954 (+397.4%) Est. Cost $13.19 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $100 (+2400.0%) Shares 9,797 (+2715.2%) Est. Cost $9.95 Unrealized +0.8%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $96 Shares 10,604 (+16468.8%) Est. Cost $9.05 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $1,117 (+9.3%) Shares 4,800 (+9.1%) Est. Cost $207.54 Unrealized +3.8%
DHX DHI GROUP INC 0.0%
Value ($000) $99 (+2375.0%) Shares 24,990 (+3804.7%) Est. Cost $5.22 Unrealized -1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $669 (+16.3%) Shares 8,400 (+10.5%) Est. Cost $57.75 Unrealized +19.1%
— GLU MOBILE INC 0.0%
Value ($000) $205 (+84.7%) Shares 90,219 (+58.8%) Est. Cost $2.31 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $97 (+3133.3%) Shares 84,150 (+12078.0%) Est. Cost $1.20 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $428 (+27.4%) Shares 25,600 (+34.7%) Est. Cost $20.32 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $270 (+51.7%) Shares 4,845 (+34.1%) Est. Cost $51.85 Unrealized +1.3%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $192 (+92.0%) Shares 3,547 (+85.0%) Est. Cost $47.70 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $171 (+116.5%) Shares 3,242 (+95.7%) Est. Cost $50.01 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $161 (+133.3%) Shares 10,400 (+92.6%) Est. Cost $11.40 Unrealized +27.2%
— NOVAVAX INC 0.0%
Value ($000) $371 (+32.5%) Shares 289,678 (+30.4%) Est. Cost $1.78 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $305 (+42.5%) Shares 5,335 (+50.2%) Est. Cost $60.48 Unrealized -8.5%
TS TENARIS S A 0.0%
Value ($000) $280 (+48.1%) Shares 8,200 (+54.7%) Est. Cost $34.67 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $269 (+51.1%) Shares 7,300 (+65.9%) Est. Cost $38.13 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $131 (+227.5%) Shares 10,075 (+204.6%) Est. Cost $12.37 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $101 (+910.0%) Shares 3,450 (+882.9%) Est. Cost $23.60 Unrealized +3.7%
— NEW RELIC INC 0.0%
Value ($000) $194 (+86.5%) Shares 5,223 (+42.2%) Est. Cost $31.78 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $151 (+147.5%) Shares 4,180 (+153.5%) Est. Cost $25.48 Unrealized +6.6%
— ESSENDANT INC 0.0%
Value ($000) $137 (+191.5%) Shares 9,005 (+308.8%) Est. Cost $19.05 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $751 (-10.6%) Shares 24,499 (+7.4%) Est. Cost $16.00 Unrealized +5.9%
— BLUCORA INC 0.0%
Value ($000) $457 (+24.2%) Shares 26,353 (+5.5%) Est. Cost $12.86 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $249 (+55.6%) Shares 2,000 (+33.3%) Est. Cost $99.16 Unrealized +14.7%
— METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $105 (+556.3%) Shares 4,633 (+521.9%) Est. Cost $21.78 Unrealized —
— K12 INC 0.0%
Value ($000) $572 (+18.2%) Shares 29,823 (+6.0%) Est. Cost $14.61 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $300 (+41.5%) Shares 17,314 (+39.3%) Est. Cost $11.38 Unrealized +49.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $220 (+66.7%) Shares 21,027 (+47.6%) Est. Cost $9.98 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $179 (+96.7%) Shares 4,100 (+105.0%) Est. Cost $39.70 Unrealized +1.3%
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $110 (+400.0%) Shares 15,228 (+284.4%) Est. Cost $6.82 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $89 (+8800.0%) Shares 9,873 (+6902.1%) Est. Cost $9.00 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $606 (+16.8%) Shares 71,807 (+2.0%) Est. Cost $7.40 Unrealized +4.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $350 (+33.1%) Shares 21,907 (+33.9%) Est. Cost $14.05 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $244 (+55.4%) Shares 4,091 (+68.4%) Est. Cost $58.77 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $206 (+73.1%) Shares 19,200 (+31.5%) Est. Cost $7.40 Unrealized +31.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $104 (+511.8%) Shares 2,199 (+595.9%) Est. Cost $34.88 Unrealized +2.6%
NOVT NOVANTA INC 0.0%
Value ($000) $97 (+870.0%) Shares 3,660 (+697.4%) Est. Cost $23.20 Unrealized +5.1%
HNI HNI CORP 0.0%
Value ($000) $522 (+19.7%) Shares 11,315 (+45.2%) Est. Cost $48.01 Unrealized +0.3%
— TRUECAR INC 0.0%
Value ($000) $253 (+51.5%) Shares 16,449 (+23.3%) Est. Cost $12.75 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $134 (+179.2%) Shares 3,000 (+200.0%) Est. Cost $34.58 Unrealized +12.4%
— FBL FINL GROUP INC 0.0%
Value ($000) $98 (+716.7%) Shares 1,507 (+859.9%) Est. Cost $65.05 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $86 Shares 11,376 (+20966.7%) Est. Cost $7.56 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $330 (+34.7%) Shares 37,232 (+70.2%) Est. Cost $11.27 Unrealized -19.3%
HTO SJW GROUP 0.0%
Value ($000) $306 (+38.5%) Shares 6,348 (+60.8%) Est. Cost $49.45 Unrealized -0.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $177 (+92.4%) Shares 36,400 (+81.1%) Est. Cost $5.22 Unrealized +1.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $132 (+180.9%) Shares 11,000 (+161.9%) Est. Cost $11.88 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $106 (+404.8%) Shares 13,597 (+316.8%) Est. Cost $7.40 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $102 (+500.0%) Shares 6,988 (+490.2%) Est. Cost $14.44 Unrealized —
— FORESIGHT ENERGY LP 0.0%
Value ($000) $86 (+8500.0%) Shares 13,592 (+14673.9%) Est. Cost $6.39 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $461 (+22.3%) Shares 4,700 (+9.3%) Est. Cost $83.22 Unrealized —
— ELLIS PERRY INTL INC 0.0%
Value ($000) $438 (+23.7%) Shares 20,378 (+43.5%) Est. Cost $20.08 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $371 (+29.3%) Shares 46,100 (+52.1%) Est. Cost $3.85 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $228 (+58.3%) Shares 4,310 (+49.4%) Est. Cost $49.04 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $218 (+62.7%) Shares 1,900 (+58.3%) Est. Cost $110.99 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $190 (+79.2%) Shares 73,113 (+100.9%) Est. Cost $2.75 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $185 (+83.2%) Shares 4,163 (+83.6%) Est. Cost $38.95 Unrealized +1.1%
TER TERADYNE INC 0.0%
Value ($000) $137 (+158.5%) Shares 4,400 (+109.5%) Est. Cost $22.53 Unrealized +20.9%
— EXPRESS INC 0.0%
Value ($000) $121 (+227.0%) Shares 13,300 (+291.2%) Est. Cost $12.40 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $95 (+763.6%) Shares 1,700 (+750.0%) Est. Cost $53.09 Unrealized +4.2%
— RESOURCE CAP CORP 0.0%
Value ($000) $88 (+2100.0%) Shares 9,057 (+1972.5%) Est. Cost $9.86 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $173 (+92.2%) Shares 9,837 (+75.7%) Est. Cost $15.88 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $159 (+109.2%) Shares 21,660 (+149.0%) Est. Cost $7.92 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $112 (+286.2%) Shares 4,800 (+242.9%) Est. Cost $20.89 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $93 (+830.0%) Shares 2,800 (+700.0%) Est. Cost $29.37 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $91 (+1037.5%) Shares 5,084 (+984.0%) Est. Cost $17.64 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $85 (+4150.0%) Shares 32,827 (+6696.5%) Est. Cost $2.63 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $84 (+8300.0%) Shares 10,480 (+6450.0%) Est. Cost $6.20 Unrealized +0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $350 (+30.6%) Shares 1,600 (+33.3%) Est. Cost $150.36 Unrealized +2.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $309 (+36.1%) Shares 17,200 (+36.5%) Est. Cost $10.74 Unrealized +42.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $243 (+50.9%) Shares 3,514 (+45.4%) Est. Cost $54.31 Unrealized +4.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $98 (+512.5%) Shares 44,400 (+217.1%) Est. Cost $1.81 Unrealized -15.0%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $89 (+1171.4%) Shares 1,200 (+1100.0%) Est. Cost $49.98 Unrealized +23.5%
ALV AUTOLIV INC 0.0%
Value ($000) $951 (+9.3%) Shares 9,297 (+20.9%) Est. Cost $61.20 Unrealized +2.5%
IMAX IMAX CORP 0.0%
Value ($000) $609 (+15.3%) Shares 17,900 (+6.5%) Est. Cost $32.68 Unrealized -0.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $97 (+506.3%) Shares 4,812 (+629.1%) Est. Cost $21.01 Unrealized +0.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $167 (+92.0%) Shares 11,257 (+53.8%) Est. Cost $11.28 Unrealized -4.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,755 (+4.7%) Shares 61,377 (+14.0%) Est. Cost $30.25 Unrealized -31.0%
TKR TIMKEN CO 0.0%
Value ($000) $158 (+100.0%) Shares 3,500 (+75.0%) Est. Cost $42.25 Unrealized +4.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $86 (+1128.6%) Shares 12,616 (+1140.5%) Est. Cost $6.78 Unrealized -0.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $81 (+3950.0%) Shares 14,280 (+2501.1%) Est. Cost $5.12 Unrealized +0.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $81 (+3950.0%) Shares 4,949 (+5164.9%) Est. Cost $17.70 Unrealized -0.1%
— PREMIER INC 0.0%
Value ($000) $698 (+12.6%) Shares 21,958 (+7.6%) Est. Cost $30.62 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $402 (+24.1%) Shares 308,000 (+28.9%) Est. Cost $1.33 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $175 (+80.4%) Shares 3,256 (+38.8%) Est. Cost $34.32 Unrealized +29.1%
— OWENS ILL INC 0.0%
Value ($000) $165 (+89.7%) Shares 8,100 (+62.0%) Est. Cost $18.45 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $160 (+95.1%) Shares 5,703 (+89.8%) Est. Cost $29.18 Unrealized -5.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $123 (+173.3%) Shares 1,400 (+300.0%) Est. Cost $93.84 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $120 (+185.7%) Shares 6,092 (+191.1%) Est. Cost $19.65 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $103 (+312.0%) Shares 2,570 (+335.6%) Est. Cost $38.88 Unrealized +4.0%
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $98 (+390.0%) Shares 6,127 (+466.3%) Est. Cost $15.46 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $351 (+28.1%) Shares 83,278 (+25.4%) Est. Cost $5.13 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $174 (+79.4%) Shares 1,900 (+90.0%) Est. Cost $79.30 Unrealized +12.6%
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value ($000) $103 (+296.2%) Shares 3,039 (+295.7%) Est. Cost $32.93 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $90 (+592.3%) Shares 1,000 (+557.9%) Est. Cost $87.48 Unrealized —
— ATLANTIC PWR CORP 0.0%
Value ($000) $88 (+700.0%) Shares 33,303 (+633.2%) Est. Cost $2.58 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $894 (-7.8%) Shares 46,200 (+3.4%) Est. Cost $21.64 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $172 (+79.2%) Shares 44,600 (+116.5%) Est. Cost $3.95 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $139 (+120.6%) Shares 3,580 (+112.2%) Est. Cost $29.71 Unrealized +7.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $87 (+690.9%) Shares 1,902 (+749.1%) Est. Cost $32.26 Unrealized +3.0%
— WALTER INVT MGMT CORP 0.0%
Value ($000) $184 (+68.8%) Shares 170,793 (+640.6%) Est. Cost $1.56 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $150 (+100.0%) Shares 42,600 (+71.8%) Est. Cost $3.16 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $81 (+1250.0%) Shares 4,507 (+1195.1%) Est. Cost $17.83 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,634 (+4.7%) Shares 49,855 (+14.3%) Est. Cost $35.66 Unrealized —
— NIC INC 0.0%
Value ($000) $1,240 (+6.3%) Shares 61,401 (+25.8%) Est. Cost $17.41 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $318 (+30.3%) Shares 12,072 (+28.1%) Est. Cost $25.03 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $300 (+32.7%) Shares 16,900 (+33.1%) Est. Cost $15.91 Unrealized +15.8%
— CATALENT INC 0.0%
Value ($000) $154 (+92.5%) Shares 5,419 (+82.0%) Est. Cost $25.63 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $132 (+127.6%) Shares 4,191 (+123.4%) Est. Cost $19.18 Unrealized +3.6%
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $83 (+822.2%) Shares 15,551 (+1155.1%) Est. Cost $5.61 Unrealized —
— EXONE CO 0.0%
Value ($000) $305 (+31.5%) Shares 29,900 (+20.6%) Est. Cost $11.04 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $286 (+34.3%) Shares 8,413 (+23.7%) Est. Cost $30.39 Unrealized —
— FARMERS CAP BK CORP 0.0%
Value ($000) $78 (+1200.0%) Shares 1,931 (+1259.9%) Est. Cost $40.05 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $73 (+7200.0%) Shares 12,429 (+9039.0%) Est. Cost $5.86 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $515 (+16.0%) Shares 36,100 (+23.2%) Est. Cost $13.27 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $96 (+284.0%) Shares 2,900 (+314.3%) Est. Cost — Unrealized —
CULP CULP INC 0.0%
Value ($000) $72 (+7100.0%) Shares 2,308 (+6311.1%) Est. Cost $28.43 Unrealized +0.2%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $935 (+8.1%) Shares 42,046 (+4.9%) Est. Cost $22.76 Unrealized —
BOX BOX INC 0.0%
Value ($000) $357 (+24.4%) Shares 21,900 (+5.8%) Est. Cost $13.50 Unrealized +25.2%
TX TERNIUM SA 0.0%
Value ($000) $251 (+38.7%) Shares 9,600 (+28.0%) Est. Cost — Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $165 (+73.7%) Shares 5,868 (+65.1%) Est. Cost $26.44 Unrealized +1.0%
— FRONTLINE LTD 0.0%
Value ($000) $161 (+76.9%) Shares 23,900 (+86.7%) Est. Cost $7.93 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $981 (+7.6%) Shares 7,200 (+4.3%) Est. Cost $106.19 Unrealized +8.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $656 (+11.8%) Shares 12,800 (+30.6%) Est. Cost $51.61 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $328 (+26.6%) Shares 35,900 (+11.1%) Est. Cost $14.40 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $103 (+202.9%) Shares 1,200 (+200.0%) Est. Cost $54.50 Unrealized +14.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $97 (+246.4%) Shares 2,069 (+228.4%) Est. Cost $44.34 Unrealized —
— PARK STERLING CORP 0.0%
Value ($000) $76 (+985.7%) Shares 6,141 (+811.1%) Est. Cost $11.95 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $70 (+6900.0%) Shares 3,512 (+6924.0%) Est. Cost $16.70 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value ($000) $384 (+21.5%) Shares 11,300 (+13.0%) Est. Cost $25.50 Unrealized +14.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $189 (+56.2%) Shares 9,170 (+5.8%) Est. Cost $14.68 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $106 (+178.9%) Shares 4,191 (+205.2%) Est. Cost $24.64 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $91 (+295.7%) Shares 5,374 (+299.9%) Est. Cost $16.98 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $89 (+323.8%) Shares 18,598 (+714.3%) Est. Cost $6.70 Unrealized -7.1%
— ATHERSYS INC 0.0%
Value ($000) $70 (+3400.0%) Shares 41,193 (+2780.6%) Est. Cost $1.70 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $457 (-12.8%) Shares 153,300 (+2.5%) Est. Cost $4.05 Unrealized -20.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $207 (+47.9%) Shares 3,712 (+38.9%) Est. Cost $55.09 Unrealized +0.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $114 (+142.6%) Shares 8,607 (+168.5%) Est. Cost $9.11 Unrealized +12.5%
AVT AVNET INC 0.0%
Value ($000) $110 (+155.8%) Shares 2,400 (+166.7%) Est. Cost $35.68 Unrealized +5.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $71 (+1675.0%) Shares 1,374 (+1862.9%) Est. Cost $51.61 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $87 (+314.3%) Shares 700 (+250.0%) Est. Cost $99.16 Unrealized +14.7%
— FEDERATED NATL HLDG CO 0.0%
Value ($000) $75 (+733.3%) Shares 4,338 (+755.6%) Est. Cost $17.14 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $135 (+92.9%) Shares 7,989 (+104.3%) Est. Cost $9.41 Unrealized +11.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $82 (+382.4%) Shares 2,615 (+417.8%) Est. Cost $29.87 Unrealized +7.0%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $75 (+650.0%) Shares 3,713 (+612.7%) Est. Cost $19.59 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $379 (+20.3%) Shares 4,900 (+14.0%) Est. Cost $57.91 Unrealized +7.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $135 (+90.1%) Shares 2,200 (+69.2%) Est. Cost $39.50 Unrealized +27.8%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $68 (+1600.0%) Shares 2,270 (+1007.3%) Est. Cost $29.41 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $453 (+16.2%) Shares 4,982 (+13.0%) Est. Cost $77.16 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $207 (+43.8%) Shares 4,913 (+9.6%) Est. Cost $27.92 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $118 (+114.5%) Shares 12,105 (+81.7%) Est. Cost $8.97 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $92 (+217.2%) Shares 13,362 (+338.7%) Est. Cost $7.60 Unrealized —
— LANDAUER INC 0.0%
Value ($000) $83 (+315.0%) Shares 1,698 (+310.1%) Est. Cost $48.11 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $78 (+420.0%) Shares 2,572 (+441.5%) Est. Cost $20.99 Unrealized +4.0%
— LMI AEROSPACE INC 0.0%
Value ($000) $63 Shares 4,550 (+21566.7%) Est. Cost $13.81 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $557 (+12.5%) Shares 11,100 (+11.0%) Est. Cost $34.36 Unrealized +27.5%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $275 (+29.1%) Shares 25,362 (+61.7%) Est. Cost $12.40 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $257 (+31.8%) Shares 4,800 (+29.7%) Est. Cost $60.41 Unrealized -15.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $123 (+101.6%) Shares 5,470 (+52.0%) Est. Cost $12.66 Unrealized +48.9%
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $67 (+1240.0%) Shares 1,100 (+1000.0%) Est. Cost $42.21 Unrealized +1.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,010 (+6.4%) Shares 20,163 (+15.4%) Est. Cost $45.12 Unrealized +18.4%
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $171 (+55.5%) Shares 2,300 (+53.3%) Est. Cost — Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $104 (+141.9%) Shares 4,973 (+120.7%) Est. Cost $19.48 Unrealized +2.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $77 (+381.3%) Shares 400 (+300.0%) Est. Cost $155.76 Unrealized +13.7%
— ENCORE WIRE CORP 0.0%
Value ($000) $294 (+25.6%) Shares 6,400 (+18.5%) Est. Cost $39.29 Unrealized —
— PRIMERO MNG CORP 0.0%
Value ($000) $160 (+60.0%) Shares 292,260 (+128.9%) Est. Cost $0.65 Unrealized —
— INFRAREIT INC 0.0%
Value ($000) $159 (+60.6%) Shares 8,905 (+60.7%) Est. Cost $18.09 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $128 (+88.2%) Shares 1,500 (+114.3%) Est. Cost $92.80 Unrealized +4.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $72 (+500.0%) Shares 8,600 (+352.6%) Est. Cost $5.33 Unrealized +30.6%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $69 (+666.7%) Shares 32,229 (+1330.5%) Est. Cost $2.27 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $199 (+42.1%) Shares 10,300 (+39.2%) Est. Cost $12.72 Unrealized +26.2%
— ANTARES PHARMA INC 0.0%
Value ($000) $82 (+256.5%) Shares 28,664 (+192.5%) Est. Cost $2.69 Unrealized —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $65 (+983.3%) Shares 2,624 (+1143.6%) Est. Cost $24.01 Unrealized -0.2%
RMD RESMED INC 0.0%
Value ($000) $65 (+983.3%) Shares 900 (+800.0%) Est. Cost $51.52 Unrealized +22.1%
— GNC HLDGS INC 0.0%
Value ($000) $205 (-22.1%) Shares 27,800 (+16.8%) Est. Cost $9.33 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $190 (+43.9%) Shares 6,821 (+53.6%) Est. Cost $32.02 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $110 (+111.5%) Shares 10,704 (+73.8%) Est. Cost $11.33 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $106 (+120.8%) Shares 3,493 (+82.9%) Est. Cost $27.49 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $70 (+483.3%) Shares 892 (+483.0%) Est. Cost $76.50 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $202 (+39.3%) Shares 16,788 (+54.5%) Est. Cost $12.33 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $199 (+40.1%) Shares 3,576 (+40.0%) Est. Cost $36.25 Unrealized +13.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $170 (+50.4%) Shares 10,935 (+19.7%) Est. Cost $19.90 Unrealized -30.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $93 (+158.3%) Shares 11,600 (+213.5%) Est. Cost $8.84 Unrealized -0.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $91 (+167.6%) Shares 940 (+158.2%) Est. Cost $86.31 Unrealized +7.5%
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $465 (+13.7%) Shares 5,485 (+17.9%) Est. Cost $71.58 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $327 (+20.7%) Shares 100,000 (+9.9%) Est. Cost $3.00 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $239 (+30.6%) Shares 2,253 (+45.4%) Est. Cost $80.67 Unrealized +7.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $75 (+294.7%) Shares 2,985 (+297.5%) Est. Cost $23.58 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $5,243 (-1.0%) Shares 85,484 (+2.1%) Est. Cost $63.26 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $283 (+24.1%) Shares 14,100 (+46.9%) Est. Cost $20.12 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $271 (+25.5%) Shares 6,499 (+13.5%) Est. Cost $37.55 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $145 (+61.1%) Shares 5,507 (+65.6%) Est. Cost $26.22 Unrealized +3.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $108 (+103.8%) Shares 2,205 (+120.5%) Est. Cost $48.97 Unrealized +1.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $94 (+141.0%) Shares 824 (+117.4%) Est. Cost $96.96 Unrealized +5.8%
UGL PROSHARES TR II 0.0%
Value ($000) $238 (+29.3%) Shares 6,191 (+11.7%) Est. Cost $34.77 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $57 (+1800.0%) Shares 17,879 (+3475.8%) Est. Cost $3.28 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $690 (+8.3%) Shares 32,230 (+5.9%) Est. Cost $19.56 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $246 (+27.5%) Shares 7,900 (+11.3%) Est. Cost $32.12 Unrealized -5.9%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $235 (-18.4%) Shares 19,400 (+9.8%) Est. Cost $13.30 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $175 (+43.4%) Shares 2,200 (+29.4%) Est. Cost $50.35 Unrealized +4.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $165 (+47.3%) Shares 2,500 (+25.0%) Est. Cost $44.35 Unrealized +24.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $151 (+54.1%) Shares 1,314 (+56.4%) Est. Cost $89.24 Unrealized —
— MERITOR INC 0.0%
Value ($000) $103 (+106.0%) Shares 6,000 (+50.0%) Est. Cost $9.57 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $74 (+252.4%) Shares 2,143 (+294.7%) Est. Cost $22.75 Unrealized +5.8%
— NUTRI SYS INC NEW 0.0%
Value ($000) $56 (+1766.7%) Shares 1,000 (+900.0%) Est. Cost $36.53 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $514 (+11.3%) Shares 4,300 (+26.5%) Est. Cost $115.39 Unrealized —
ITT ITT INC 0.0%
Value ($000) $222 (+30.6%) Shares 5,400 (+22.7%) Est. Cost $39.42 Unrealized +4.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $85 (+157.6%) Shares 2,504 (+199.5%) Est. Cost $15.34 Unrealized +5.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $77 (+208.0%) Shares 2,802 (+216.3%) Est. Cost $18.21 Unrealized +8.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $75 (+226.1%) Shares 8,000 (+166.7%) Est. Cost $7.63 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $61 (+577.8%) Shares 2,519 (+529.8%) Est. Cost $21.88 Unrealized +4.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $90 (+130.8%) Shares 48,392 (+86.1%) Est. Cost $4.24 Unrealized -53.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $69 (+283.3%) Shares 1,200 (+300.0%) Est. Cost $60.48 Unrealized -8.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $55 (+1275.0%) Shares 2,857 (+2185.6%) Est. Cost $18.27 Unrealized +1.2%
— WESTMORELAND COAL CO 0.0%
Value ($000) $691 (-6.7%) Shares 47,597 (+13.5%) Est. Cost $16.77 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $229 (+27.9%) Shares 28,060 (+12.1%) Est. Cost $8.02 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $114 (+78.1%) Shares 2,405 (+77.9%) Est. Cost $45.85 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $73 (+217.4%) Shares 5,700 (+137.5%) Est. Cost $11.19 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $57 (+714.3%) Shares 1,153 (+760.4%) Est. Cost $24.85 Unrealized +2.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $51 (+5000.0%) Shares 1,029 (+8475.0%) Est. Cost $49.48 Unrealized —
— ZIX CORP 0.0%
Value ($000) $50 Shares 10,473 (+14445.8%) Est. Cost $4.76 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $206 (+31.2%) Shares 4,400 (+18.9%) Est. Cost $45.21 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $196 (+33.3%) Shares 8,928 (+83.5%) Est. Cost $17.55 Unrealized -16.8%
— SONIC CORP 0.0%
Value ($000) $107 (+84.5%) Shares 4,200 (+90.9%) Est. Cost $30.50 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $94 (+108.9%) Shares 2,404 (+118.9%) Est. Cost $39.74 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $220 (+27.9%) Shares 45,297 (+19.8%) Est. Cost $5.22 Unrealized +1.2%
— ISHARES GOLD TRUST 0.0%
Value ($000) $64 (+300.0%) Shares 5,300 (+278.6%) Est. Cost $11.74 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $61 (+369.2%) Shares 19,035 (+84.2%) Est. Cost $2.19 Unrealized +12.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $61 (+369.2%) Shares 4,215 (+365.7%) Est. Cost $13.80 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $48 Shares 5,660 (+4999.1%) Est. Cost $5.43 Unrealized +0.4%
— NORDSTROM INC 0.0%
Value ($000) $3,251 (-1.4%) Shares 69,800 (+1.5%) Est. Cost $53.87 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $583 (-7.5%) Shares 195,791 (+8.7%) Est. Cost $4.05 Unrealized -20.2%
— LAKELAND BANCORP INC 0.0%
Value ($000) $548 (+9.4%) Shares 27,924 (+8.7%) Est. Cost $13.79 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $60 (+361.5%) Shares 783 (+321.0%) Est. Cost $75.09 Unrealized —
— MANNING &amp NAPIER INC 0.0%
Value ($000) $49 (+2350.0%) Shares 8,580 (+3031.4%) Est. Cost $5.80 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $105 (+78.0%) Shares 4,340 (+74.9%) Est. Cost $21.65 Unrealized +5.9%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $58 (+383.3%) Shares 2,876 (+629.9%) Est. Cost $22.07 Unrealized —
— REAL IND INC 0.0%
Value ($000) $48 (+2300.0%) Shares 16,785 (+4096.3%) Est. Cost $2.95 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $205 (+28.1%) Shares 5,521 (+25.1%) Est. Cost $32.07 Unrealized +4.3%
— NEFF CORP 0.0%
Value ($000) $113 (+66.2%) Shares 5,844 (+21.8%) Est. Cost $14.93 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $97 (+86.5%) Shares 2,675 (+120.3%) Est. Cost $30.96 Unrealized +11.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $73 (+160.7%) Shares 1,972 (+195.7%) Est. Cost $36.95 Unrealized +9.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $70 (+180.0%) Shares 700 (+133.3%) Est. Cost $86.21 Unrealized +4.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $62 (+264.7%) Shares 3,400 (+277.8%) Est. Cost $14.51 Unrealized +28.2%
— ZAGG INC 0.0%
Value ($000) $57 (+375.0%) Shares 7,900 (+364.7%) Est. Cost $7.24 Unrealized —
— CHARTER FINL CORP MD 0.0%
Value ($000) $49 (+1125.0%) Shares 2,522 (+841.0%) Est. Cost $18.74 Unrealized —
— SPX CORP 0.0%
Value ($000) $227 (+24.0%) Shares 9,362 (+21.8%) Est. Cost $25.91 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $210 (+26.5%) Shares 17,485 (+16.7%) Est. Cost $11.74 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $61 (+258.8%) Shares 1,485 (+241.4%) Est. Cost $38.03 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $48 (+1100.0%) Shares 13,086 (+1670.8%) Est. Cost $3.70 Unrealized —
— KONA GRILL INC 0.0%
Value ($000) $46 (+2200.0%) Shares 7,406 (+4972.6%) Est. Cost $6.31 Unrealized —
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $44 Shares 3,460 (+17200.0%) Est. Cost $13.61 Unrealized -0.0%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $660 (-6.1%) Shares 38,400 (+18.2%) Est. Cost $25.70 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $275 (+18.5%) Shares 11,251 (+37.1%) Est. Cost $23.90 Unrealized +9.5%
SCL STEPAN CO 0.0%
Value ($000) $202 (+27.0%) Shares 2,572 (+32.4%) Est. Cost $69.68 Unrealized +12.0%
— RADIUS HEALTH INC 0.0%
Value ($000) $73 (+143.3%) Shares 1,900 (+137.5%) Est. Cost $48.36 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $69 (+165.4%) Shares 4,000 (+185.7%) Est. Cost $17.67 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $2,529 (-1.6%) Shares 61,012 (+5.9%) Est. Cost $38.92 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $354 (+13.5%) Shares 2,800 (+3.7%) Est. Cost $20.54 Unrealized +31.9%
— INNERWORKINGS INC 0.0%
Value ($000) $189 (+28.6%) Shares 18,949 (+27.4%) Est. Cost $9.53 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $148 (+39.6%) Shares 3,000 (+30.4%) Est. Cost $41.19 Unrealized +15.4%
— VIACOM INC NEW 0.0%
Value ($000) $141 (+42.4%) Shares 2,877 (+10.9%) Est. Cost $39.74 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $83 (+102.4%) Shares 6,111 (+5.2%) Est. Cost $13.03 Unrealized -20.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $72 (+140.0%) Shares 4,600 (+91.7%) Est. Cost $19.90 Unrealized -30.0%
— XO GROUP INC 0.0%
Value ($000) $49 (+600.0%) Shares 2,856 (+711.4%) Est. Cost $17.32 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $143 (+40.2%) Shares 9,500 (+31.9%) Est. Cost $13.92 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $88 (+87.2%) Shares 10,600 (+135.6%) Est. Cost $11.62 Unrealized -20.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $78 (+110.8%) Shares 1,829 (+142.9%) Est. Cost $44.09 Unrealized +1.9%
— NATIONAL COMM CORP 0.0%
Value ($000) $45 (+1025.0%) Shares 1,243 (+1143.0%) Est. Cost $35.58 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $299 (+15.4%) Shares 6,500 (+3.2%) Est. Cost $46.29 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $192 (+26.3%) Shares 10,438 (+39.3%) Est. Cost $19.00 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $82 (+95.2%) Shares 5,800 (+100.0%) Est. Cost $11.83 Unrealized —
— UNIT CORP 0.0%
Value ($000) $80 (+100.0%) Shares 3,300 (+120.0%) Est. Cost $23.77 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $62 (+181.8%) Shares 1,221 (+185.9%) Est. Cost $54.63 Unrealized -3.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $59 (+210.5%) Shares 1,300 (+225.0%) Est. Cost $30.58 Unrealized -1.6%
BCE BCE INC 0.0%
Value ($000) $571 (+7.3%) Shares 12,900 (+4.9%) Est. Cost $23.61 Unrealized +8.8%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $459 (+9.3%) Shares 35,100 (+37.1%) Est. Cost $14.28 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $161 (+32.0%) Shares 7,074 (+25.6%) Est. Cost $21.80 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $139 (+39.0%) Shares 67,956 (+54.2%) Est. Cost $2.28 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $84 (+86.7%) Shares 1,400 (+55.6%) Est. Cost $38.65 Unrealized +18.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $82 (+90.7%) Shares 1,200 (+20.0%) Est. Cost $5.75 Unrealized +0.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $74 (+111.4%) Shares 2,791 (+136.1%) Est. Cost $16.81 Unrealized +8.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $72 (-35.1%) Shares 4,634 (+18.6%) Est. Cost $10.49 Unrealized +33.5%
— AGENUS INC 0.0%
Value ($000) $63 (+162.5%) Shares 16,841 (+201.5%) Est. Cost $4.84 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $61 (+177.3%) Shares 607 (+144.8%) Est. Cost $91.07 Unrealized +2.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $226 (+20.2%) Shares 10,247 (+25.4%) Est. Cost $13.07 Unrealized +26.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $61 (+165.2%) Shares 1,664 (+165.8%) Est. Cost $29.68 Unrealized +15.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $46 (+475.0%) Shares 1,917 (+390.3%) Est. Cost $22.61 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $39 (+3800.0%) Shares 5,400 (+2188.1%) Est. Cost $5.89 Unrealized -0.4%
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $38 Shares 31,886 (+83810.5%) Est. Cost $1.20 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $409 (+9.9%) Shares 26,200 (+18.6%) Est. Cost $16.15 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $339 (+12.3%) Shares 27,177 (+22.4%) Est. Cost $13.49 Unrealized +2.3%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $152 (+32.2%) Shares 20,657 (+111.5%) Est. Cost $8.12 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $56 (+194.7%) Shares 375 (+158.6%) Est. Cost $142.26 Unrealized —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $44 (+528.6%) Shares 2,397 (+348.0%) Est. Cost $17.48 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $40 (+1233.3%) Shares 1,727 (+875.7%) Est. Cost $22.71 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $321 (+12.6%) Shares 8,300 (+10.7%) Est. Cost $48.36 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $121 (+42.4%) Shares 10,000 (+56.3%) Est. Cost $12.33 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $78 (+85.7%) Shares 1,000 (+100.0%) Est. Cost $77.06 Unrealized +1.7%
— GLU MOBILE INC 0.0%
Value ($000) $69 (+109.1%) Shares 30,500 (+78.4%) Est. Cost $2.31 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $68 (+112.5%) Shares 18,641 (+103.3%) Est. Cost $3.77 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $59 (+156.5%) Shares 5,171 (+136.8%) Est. Cost $9.68 Unrealized +13.2%
— ZAFGEN INC 0.0%
Value ($000) $56 (+180.0%) Shares 11,939 (+82.9%) Est. Cost $3.94 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $52 (+225.0%) Shares 1,752 (+180.3%) Est. Cost $28.12 Unrealized —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $46 (+360.0%) Shares 2,863 (+389.4%) Est. Cost $16.07 Unrealized —
— CUTERA INC 0.0%
Value ($000) $44 (+450.0%) Shares 2,122 (+424.0%) Est. Cost $20.12 Unrealized —
— GENER8 MARITIME INC 0.0%
Value ($000) $39 (+1200.0%) Shares 6,827 (+1077.1%) Est. Cost $5.77 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $9,471 (+0.4%) Shares 179,300 (+2.4%) Est. Cost $30.92 Unrealized +14.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $908 (-3.7%) Shares 95,119 (+8.3%) Est. Cost $7.31 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $132 (-21.0%) Shares 28,350 (+3.2%) Est. Cost $5.84 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $114 (+44.3%) Shares 3,000 (+20.0%) Est. Cost $34.85 Unrealized +1.3%
GNTX GENTEX CORP 0.0%
Value ($000) $43 (+437.5%) Shares 2,000 (+400.0%) Est. Cost $19.51 Unrealized +7.6%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $43 (+437.5%) Shares 1,648 (+458.6%) Est. Cost $16.58 Unrealized +4.9%
— BALDWIN &amp LYONS INC 0.0%
Value ($000) $41 (+583.3%) Shares 1,675 (+654.5%) Est. Cost $24.65 Unrealized —
— AVINGER INC 0.0%
Value ($000) $35 Shares 18,735 (+18635.0%) Est. Cost $1.90 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $138 (+32.7%) Shares 21,881 (+45.6%) Est. Cost $6.49 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $123 (+38.2%) Shares 4,366 (+31.3%) Est. Cost $27.01 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $44 (+340.0%) Shares 1,368 (+347.1%) Est. Cost $21.56 Unrealized +4.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $81 (+68.8%) Shares 9,700 (+110.9%) Est. Cost $11.62 Unrealized -20.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $72 (+84.6%) Shares 22,600 (+103.6%) Est. Cost $2.75 Unrealized +42.1%
— INVACARE CORP 0.0%
Value ($000) $63 (+110.0%) Shares 5,334 (+137.7%) Est. Cost $12.40 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $51 (+183.3%) Shares 1,300 (+209.5%) Est. Cost $37.52 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $37 (+825.0%) Shares 26,543 (+1017.1%) Est. Cost $1.62 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $627 (-4.9%) Shares 69,000 (+16.6%) Est. Cost $14.54 Unrealized -33.5%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $199 (+19.2%) Shares 6,303 (+27.7%) Est. Cost $29.90 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $156 (-17.0%) Shares 45,698 (+18.8%) Est. Cost $11.29 Unrealized -67.1%
— DEPOMED INC 0.0%
Value ($000) $119 (-21.2%) Shares 9,500 (+13.1%) Est. Cost $18.08 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $81 (+65.3%) Shares 1,403 (+59.3%) Est. Cost $46.70 Unrealized +16.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $78 (+69.6%) Shares 4,547 (+1.5%) Est. Cost $10.58 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $59 (+118.5%) Shares 1,336 (+120.8%) Est. Cost $27.79 Unrealized +10.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $36 (+800.0%) Shares 2,214 (+645.5%) Est. Cost $14.80 Unrealized +0.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $523 (+6.3%) Shares 20,064 (+31.1%) Est. Cost $24.40 Unrealized +13.7%
— SEASPAN CORP 0.0%
Value ($000) $111 (+38.8%) Shares 16,022 (+82.2%) Est. Cost $9.54 Unrealized —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $63 (+96.9%) Shares 12,759 (+112.7%) Est. Cost $5.12 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $39 (+387.5%) Shares 2,768 (+369.2%) Est. Cost $13.63 Unrealized +3.0%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $33 (+1550.0%) Shares 6,382 (+1122.6%) Est. Cost $5.28 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $31 Shares 11,791 (+90600.0%) Est. Cost $2.63 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $364 (+9.0%) Shares 11,619 (+13.9%) Est. Cost $28.77 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $211 (+16.6%) Shares 6,715 (+24.3%) Est. Cost $32.75 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $61 (+96.8%) Shares 11,700 (+112.7%) Est. Cost $4.19 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $56 (+115.4%) Shares 8,600 (+45.8%) Est. Cost $7.28 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $51 (+142.9%) Shares 1,177 (+129.4%) Est. Cost $39.44 Unrealized +5.3%
— CYTRX CORP 0.0%
Value ($000) $31 (+3000.0%) Shares 70,142 (+3747.6%) Est. Cost $0.44 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $444 (-6.1%) Shares 53,267 (+16.4%) Est. Cost $11.62 Unrealized -20.2%
— VARIAN MED SYS INC 0.0%
Value ($000) $128 (+29.3%) Shares 1,400 (+27.3%) Est. Cost $76.59 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $97 (+42.6%) Shares 848 (+30.5%) Est. Cost $105.54 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $41 (+241.7%) Shares 1,670 (+248.6%) Est. Cost $18.15 Unrealized +11.3%
— RIGNET INC 0.0%
Value ($000) $39 (+290.0%) Shares 1,870 (+317.4%) Est. Cost $20.19 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $36 (+414.3%) Shares 852 (+358.1%) Est. Cost $42.68 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $31 (+1450.0%) Shares 11,817 (+2155.2%) Est. Cost $2.86 Unrealized -0.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $30 (+2900.0%) Shares 7,857 (+5552.5%) Est. Cost $4.83 Unrealized -1.0%
IWF ISHARES TR 0.0%
Value ($000) $80 (+53.8%) Shares 700 (+40.0%) Est. Cost $105.54 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $61 (-31.5%) Shares 13,700 (+11.4%) Est. Cost $14.05 Unrealized —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $33 (+560.0%) Shares 1,000 (+488.2%) Est. Cost $31.78 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $88 (-23.5%) Shares 19,237 (+16.6%) Est. Cost $6.14 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $36 (+300.0%) Shares 3,564 (+338.9%) Est. Cost $8.78 Unrealized -2.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $218 (-10.7%) Shares 31,667 (+34.6%) Est. Cost $7.71 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $196 (+15.3%) Shares 15,876 (+27.3%) Est. Cost $13.35 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $154 (+20.3%) Shares 15,926 (+19.7%) Est. Cost $8.20 Unrealized +16.3%
— SKYLINE MED INC 0.0%
Value ($000) $135 (+23.9%) Shares 64,300 (+66.6%) Est. Cost $2.53 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $49 (+113.0%) Shares 1,045 (+138.6%) Est. Cost $23.21 Unrealized +11.0%
— VANTIV INC 0.0%
Value ($000) $38 (+216.7%) Shares 600 (+200.0%) Est. Cost $42.32 Unrealized —
— GMS INC 0.0%
Value ($000) $34 (+325.0%) Shares 985 (+297.2%) Est. Cost $33.49 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $29 (+866.7%) Shares 1,900 (+850.0%) Est. Cost $13.26 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $695 (+3.7%) Shares 6,200 (+11.9%) Est. Cost $49.66 Unrealized +8.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $328 (-7.1%) Shares 23,344 (+9.8%) Est. Cost $15.98 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $227 (+12.4%) Shares 4,388 (+39.5%) Est. Cost $51.58 Unrealized +4.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $111 (+29.1%) Shares 5,097 (+19.6%) Est. Cost $19.94 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $107 (+30.5%) Shares 4,500 (+21.6%) Est. Cost $15.07 Unrealized +14.0%
AES AES CORP 0.0%
Value ($000) $67 (+59.5%) Shares 6,000 (+66.7%) Est. Cost $8.31 Unrealized -0.9%
QLYS QUALYS INC 0.0%
Value ($000) $57 (+78.1%) Shares 1,500 (+50.0%) Est. Cost $32.49 Unrealized +8.1%
PRK PARK NATL CORP 0.0%
Value ($000) $47 (+113.6%) Shares 438 (+139.3%) Est. Cost $102.72 Unrealized +6.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $511 (+4.9%) Shares 3,900 (+2.6%) Est. Cost $97.74 Unrealized +5.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $223 (+12.1%) Shares 3,748 (+25.8%) Est. Cost $46.04 Unrealized +8.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $203 (+13.4%) Shares 3,247 (+1.9%) Est. Cost $43.86 Unrealized +23.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $72 (+50.0%) Shares 1,664 (+66.1%) Est. Cost $31.33 Unrealized +12.8%
NTRA NATERA INC 0.0%
Value ($000) $34 (+240.0%) Shares 3,820 (+367.6%) Est. Cost $9.87 Unrealized -3.6%
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 11,979 (+13359.6%) Est. Cost $2.00 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $872 (+2.7%) Shares 16,437 (+11.8%) Est. Cost $52.34 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $211 (+12.2%) Shares 4,200 (+10.5%) Est. Cost $34.36 Unrealized +27.5%
BKE BUCKLE INC 0.0%
Value ($000) $134 (-14.6%) Shares 7,200 (+4.3%) Est. Cost $8.80 Unrealized -11.5%
— DIEBOLD NXDF INC 0.0%
Value ($000) $111 (+26.1%) Shares 3,600 (+2.9%) Est. Cost $26.39 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $38 (+153.3%) Shares 1,821 (+177.2%) Est. Cost $19.88 Unrealized +6.5%
MERC MERCER INTL INC 0.0%
Value ($000) $30 (+328.6%) Shares 2,675 (+321.3%) Est. Cost $7.99 Unrealized +8.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $167 (+15.2%) Shares 5,608 (+4.8%) Est. Cost $25.53 Unrealized +12.9%
— NOODLES &amp CO 0.0%
Value ($000) $27 (+440.0%) Shares 4,717 (+282.3%) Est. Cost $6.60 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $24 (+1100.0%) Shares 1,300 (+1200.0%) Est. Cost $19.92 Unrealized -1.7%
— UCP INC 0.0%
Value ($000) $23 (+2200.0%) Shares 2,374 (+3856.7%) Est. Cost $9.67 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $437 (-4.6%) Shares 21,113 (+1.3%) Est. Cost $12.82 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $339 (+6.6%) Shares 6,414 (+9.9%) Est. Cost $54.90 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $192 (+12.3%) Shares 4,100 (+24.2%) Est. Cost $47.04 Unrealized +8.6%
HZO MARINEMAX INC 0.0%
Value ($000) $78 (+36.8%) Shares 3,625 (+23.6%) Est. Cost $19.28 Unrealized +9.2%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $72 (+41.2%) Shares 4,600 (+70.4%) Est. Cost $15.91 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $32 (+190.9%) Shares 3,073 (+158.2%) Est. Cost $10.12 Unrealized —
— PATRIOT NATL INC 0.0%
Value ($000) $28 (+300.0%) Shares 10,181 (+602.1%) Est. Cost $3.30 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $27 (+350.0%) Shares 4,277 (+391.6%) Est. Cost $3.81 Unrealized -5.2%
— IMPERVA INC 0.0%
Value ($000) $25 (+525.0%) Shares 600 (+500.0%) Est. Cost $40.91 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $21 Shares 4,759 (+9612.2%) Est. Cost $4.42 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $120 (+20.0%) Shares 8,705 (+7.0%) Est. Cost $12.39 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $70 (+40.0%) Shares 1,800 (+20.0%) Est. Cost $39.04 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $34 (+142.9%) Shares 559 (+140.9%) Est. Cost $53.74 Unrealized +5.9%
— PLANET PAYMENT INC 0.0%
Value ($000) $23 (+666.7%) Shares 5,655 (+549.3%) Est. Cost $3.99 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $22 (+1000.0%) Shares 816 (+1565.3%) Est. Cost $31.54 Unrealized -1.9%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $22 (+1000.0%) Shares 5,981 (+506.6%) Est. Cost $3.50 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $21 (+2000.0%) Shares 3,000 (+2900.0%) Est. Cost $9.54 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $569 (+3.5%) Shares 42,500 (+2.2%) Est. Cost $7.30 Unrealized +27.8%
YCS PROSHARES TR II 0.0%
Value ($000) $123 (+18.3%) Shares 1,700 (+30.8%) Est. Cost — Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $109 (+21.1%) Shares 5,700 (+5.6%) Est. Cost $26.17 Unrealized -32.3%
STBA S &amp T BANCORP INC 0.0%
Value ($000) $63 (+43.2%) Shares 1,823 (+61.0%) Est. Cost $31.71 Unrealized +15.0%
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $58 (+48.7%) Shares 1,300 (+30.0%) Est. Cost $37.57 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $40 (+90.5%) Shares 15,706 (+85.3%) Est. Cost $2.55 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $31 (+158.3%) Shares 1,857 (+200.5%) Est. Cost $16.20 Unrealized +4.3%
— ORBOTECH LTD 0.0%
Value ($000) $27 (+237.5%) Shares 821 (+249.4%) Est. Cost $30.42 Unrealized —
— STATE NATL COS INC 0.0%
Value ($000) $25 (+316.7%) Shares 1,734 (+316.8%) Est. Cost $13.87 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $23 (+475.0%) Shares 1,000 (+400.0%) Est. Cost $21.56 Unrealized -9.1%
— WEST MARINE INC 0.0%
Value ($000) $22 (+633.3%) Shares 2,293 (+820.9%) Est. Cost $9.69 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $20 (+1900.0%) Shares 1,754 (+1586.5%) Est. Cost $11.30 Unrealized —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value ($000) $19 Shares 4,854 (+4658.8%) Est. Cost $3.94 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $288 (+6.7%) Shares 10,721 (+15.4%) Est. Cost $23.06 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $191 (+10.4%) Shares 2,975 (+14.1%) Est. Cost $71.61 Unrealized -8.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $52 (+52.9%) Shares 1,000 (+66.7%) Est. Cost $59.16 Unrealized -4.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $36 (+100.0%) Shares 799 (+102.8%) Est. Cost $40.24 Unrealized +12.9%
— LIPOCINE INC NEW 0.0%
Value ($000) $25 (+257.1%) Shares 6,589 (+276.5%) Est. Cost $3.83 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $19 (+1800.0%) Shares 2,900 (+2800.0%) Est. Cost $7.40 Unrealized +1.0%
— CVR REFNG LP 0.0%
Value ($000) $405 (+4.4%) Shares 42,820 (+14.7%) Est. Cost $20.36 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $117 (+17.0%) Shares 8,200 (+39.0%) Est. Cost $14.98 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $65 (+35.4%) Shares 1,837 (+36.2%) Est. Cost $30.72 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $45 (+60.7%) Shares 3,500 (+133.3%) Est. Cost $14.68 Unrealized +0.2%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $33 (+106.3%) Shares 1,402 (+95.3%) Est. Cost $17.63 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $24 (+242.9%) Shares 2,500 (+212.5%) Est. Cost $8.14 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $23 (+283.3%) Shares 2,008 (+268.4%) Est. Cost $11.70 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $22 (+340.0%) Shares 1,497 (+291.9%) Est. Cost $9.55 Unrealized +3.2%
— STEIN MART INC 0.0%
Value ($000) $22 (+340.0%) Shares 7,602 (+650.4%) Est. Cost $3.30 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $18 (+1700.0%) Shares 1,000 (+1654.4%) Est. Cost $6.11 Unrealized +0.5%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $18 (+1700.0%) Shares 5,587 (+1478.2%) Est. Cost $3.32 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $132 (+13.8%) Shares 2,935 (+11.8%) Est. Cost $39.78 Unrealized +10.9%
DDM PROSHARES TR 0.0%
Value ($000) $123 (+15.0%) Shares 1,350 (+5.5%) Est. Cost $68.02 Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $44 (-26.7%) Shares 37,369 (+32.5%) Est. Cost $1.93 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $34 (+88.9%) Shares 1,800 (+80.0%) Est. Cost $18.90 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $25 (+177.8%) Shares 4,565 (+205.6%) Est. Cost $6.01 Unrealized -2.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $23 (+228.6%) Shares 1,000 (+400.0%) Est. Cost $30.96 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23 (+228.6%) Shares 300 (+200.0%) Est. Cost $51.22 Unrealized +22.4%
— VIRNETX HLDG CORP 0.0%
Value ($000) $23 (+228.6%) Shares 10,200 (+200.0%) Est. Cost $2.37 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $22 (+266.7%) Shares 497 (+229.1%) Est. Cost $13.32 Unrealized -1.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $249 (+6.4%) Shares 8,463 (+7.3%) Est. Cost $29.26 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $58 (+34.9%) Shares 1,600 (+6.7%) Est. Cost $34.30 Unrealized -13.3%
— CVR PARTNERS LP 0.0%
Value ($000) $53 (+39.5%) Shares 11,500 (+82.5%) Est. Cost $6.37 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $48 (+45.5%) Shares 3,235 (+105.3%) Est. Cost $14.32 Unrealized —
— ENTELLUS MED INC 0.0%
Value ($000) $22 (+214.3%) Shares 1,589 (+401.3%) Est. Cost $15.53 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $20 (+300.0%) Shares 1,635 (+650.0%) Est. Cost $16.94 Unrealized -4.9%
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $17 (+750.0%) Shares 5,583 (+777.8%) Est. Cost $3.11 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $17 (+750.0%) Shares 1,500 (+650.0%) Est. Cost $11.09 Unrealized -2.1%
— CLUBCORP HLDGS INC 0.0%
Value ($000) $102 (+15.9%) Shares 6,336 (+3.1%) Est. Cost $14.49 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $76 (+22.6%) Shares 1,400 (+75.0%) Est. Cost $44.71 Unrealized -4.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $45 (+45.2%) Shares 4,796 (+35.9%) Est. Cost $8.37 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $33 (+73.7%) Shares 700 (+75.0%) Est. Cost $40.48 Unrealized +11.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $31 (+82.4%) Shares 5,300 (+55.9%) Est. Cost $5.86 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $30 (+87.5%) Shares 16,300 (+63.0%) Est. Cost $4.24 Unrealized -53.2%
TRUP TRUPANION INC 0.0%
Value ($000) $21 (+200.0%) Shares 1,506 (+205.5%) Est. Cost $15.53 Unrealized -1.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $16 (+700.0%) Shares 401 (+507.6%) Est. Cost $39.04 Unrealized —
— GREEN BANCORP INC 0.0%
Value ($000) $15 (+1400.0%) Shares 824 (+1129.9%) Est. Cost $17.28 Unrealized —
— FBR &amp CO 0.0%
Value ($000) $15 (+1400.0%) Shares 902 (+1170.4%) Est. Cost $16.40 Unrealized —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 31,948 (+2296.7%) Est. Cost $0.62 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $253 (+5.4%) Shares 1,500 (+7.1%) Est. Cost $132.45 Unrealized +4.2%
— STATOIL ASA 0.0%
Value ($000) $241 (+5.7%) Shares 14,000 (+12.0%) Est. Cost $17.67 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $162 (+8.7%) Shares 19,837 (+42.2%) Est. Cost $10.34 Unrealized -11.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $127 (+11.4%) Shares 12,104 (+47.6%) Est. Cost $11.72 Unrealized +0.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $118 (+12.4%) Shares 5,393 (+51.6%) Est. Cost $34.21 Unrealized -25.7%
— OMEGA PROTEIN CORP 0.0%
Value ($000) $73 (-15.1%) Shares 3,630 (+5.1%) Est. Cost $17.91 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $68 (+23.6%) Shares 1,000 (+42.9%) Est. Cost $57.20 Unrealized +2.0%
— PRECISION DRILLING CORP 0.0%
Value ($000) $16 (+433.3%) Shares 3,433 (+544.1%) Est. Cost $4.81 Unrealized —
— DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $14 (+1300.0%) Shares 8,091 (+3734.6%) Est. Cost $1.89 Unrealized —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $1,765 (+0.7%) Shares 57,400 (+4.0%) Est. Cost $39.92 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $127 (+10.4%) Shares 4,800 (+20.0%) Est. Cost $28.58 Unrealized +0.2%
— ALMOST FAMILY INC 0.0%
Value ($000) $76 (+18.8%) Shares 1,566 (+6.6%) Est. Cost $40.92 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $66 (+22.2%) Shares 3,539 (+32.6%) Est. Cost $27.16 Unrealized -29.0%
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $65 (+22.6%) Shares 801 (+7.5%) Est. Cost $71.84 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $58 (+26.1%) Shares 12,200 (+23.2%) Est. Cost $4.69 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $42 (+40.0%) Shares 400 (+33.3%) Est. Cost $101.25 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $32 (+60.0%) Shares 2,349 (+59.1%) Est. Cost $5.59 Unrealized +19.4%
— CHEMOCENTRYX INC 0.0%
Value ($000) $27 (+80.0%) Shares 3,835 (+91.1%) Est. Cost $7.13 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $19 (+171.4%) Shares 10,000 (+108.3%) Est. Cost $4.24 Unrealized -53.2%
XPP PROSHARES TR 0.0%
Value ($000) $17 (+240.0%) Shares 300 (+200.0%) Est. Cost $53.32 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $17 (+240.0%) Shares 141 (+213.3%) Est. Cost $111.10 Unrealized —
— HARDINGE INC 0.0%
Value ($000) $13 (+1200.0%) Shares 1,115 (+1727.9%) Est. Cost $11.76 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $8,679 (-0.1%) Shares 159,912 (+3.7%) Est. Cost $55.35 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $886 (-1.2%) Shares 20,699 (+8.9%) Est. Cost $37.17 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $253 (+4.5%) Shares 4,600 (+2.2%) Est. Cost $50.13 Unrealized +6.3%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $111 (+11.0%) Shares 8,341 (+17.8%) Est. Cost $12.14 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $110 (-9.1%) Shares 16,000 (+26.0%) Est. Cost $8.26 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $59 (+22.9%) Shares 7,300 (+30.3%) Est. Cost $10.88 Unrealized -24.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $57 (+23.9%) Shares 1,402 (+22.2%) Est. Cost $33.61 Unrealized +16.2%
— AEGON N V 0.0%
Value ($000) $53 (+26.2%) Shares 10,305 (+35.5%) Est. Cost $4.53 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $50 (+28.2%) Shares 7,598 (+15.0%) Est. Cost $6.48 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $36 (+44.0%) Shares 1,000 (+42.9%) Est. Cost $33.56 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $23 (+91.7%) Shares 702 (+74.6%) Est. Cost $30.59 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $22 (+100.0%) Shares 400 (+100.0%) Est. Cost $36.25 Unrealized +13.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $22 (+100.0%) Shares 636 (+140.0%) Est. Cost $33.40 Unrealized +7.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $17 (+183.3%) Shares 997 (+222.7%) Est. Cost $16.84 Unrealized -1.5%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $11 Shares 2,557 (+5014.0%) Est. Cost $5.58 Unrealized +0.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $18,556 (-0.1%) Shares 486,915 (+12.7%) Est. Cost $48.18 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,027 (+1.0%) Shares 42,146 (+1.8%) Est. Cost $24.55 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $84 (+13.5%) Shares 6,300 (+28.6%) Est. Cost $12.73 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $69 (+16.9%) Shares 2,061 (+35.9%) Est. Cost $38.58 Unrealized -2.6%
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $46 (+27.8%) Shares 600 (+20.0%) Est. Cost $75.09 Unrealized —
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $28 (+55.6%) Shares 1,673 (+66.6%) Est. Cost $14.82 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $28 (+55.6%) Shares 8,713 (+72.0%) Est. Cost $2.75 Unrealized +42.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $27 (+58.8%) Shares 300 (+50.0%) Est. Cost $75.49 Unrealized +14.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $26 (+62.5%) Shares 1,351 (+94.7%) Est. Cost $19.44 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $25 (+66.7%) Shares 1,174 (+34.5%) Est. Cost $20.27 Unrealized —
— II VI INC 0.0%
Value ($000) $22 (+83.3%) Shares 600 (+50.0%) Est. Cost $18.41 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $12 (+500.0%) Shares 1,319 (+689.8%) Est. Cost $8.85 Unrealized -4.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $11 (+1000.0%) Shares 1,022 (+902.0%) Est. Cost $11.58 Unrealized +2.1%
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $11 (+1000.0%) Shares 18,207 (+892.2%) Est. Cost $0.63 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,698 (-0.2%) Shares 84,780 (+1.1%) Est. Cost $43.33 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $104 (+9.5%) Shares 3,000 (+15.4%) Est. Cost $38.96 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $29 (+45.0%) Shares 300 (+50.0%) Est. Cost $76.71 Unrealized +13.2%
SEB SEABOARD CORP 0.0%
Value ($000) $29 (+45.0%) Shares 7 (+40.0%) Est. Cost $3255.44 Unrealized +17.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 (+128.6%) Shares 200 (+100.0%) Est. Cost $61.78 Unrealized +20.7%
— ON DECK CAP INC 0.0%
Value ($000) $11 (+450.0%) Shares 2,203 (+453.5%) Est. Cost $4.93 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $10 (+900.0%) Shares 397 (+1034.3%) Est. Cost $20.62 Unrealized +1.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $283 (+2.9%) Shares 70,775 (+75.9%) Est. Cost $5.60 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $120 (-6.3%) Shares 1,704 (+6.4%) Est. Cost $58.81 Unrealized +5.3%
— SIGMA DESIGNS INC 0.0%
Value ($000) $36 (+28.6%) Shares 5,784 (+21.3%) Est. Cost $7.13 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $27 (+42.1%) Shares 204 (+36.0%) Est. Cost $128.17 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $16 (+100.0%) Shares 400 (+100.0%) Est. Cost $39.74 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $15 (+114.3%) Shares 709 (+92.1%) Est. Cost $21.56 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $15 (+114.3%) Shares 996 (+103.7%) Est. Cost $13.70 Unrealized +2.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $14 (+133.3%) Shares 771 (+138.7%) Est. Cost $18.22 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $11 (+266.7%) Shares 400 (+300.0%) Est. Cost $30.77 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $10 (+400.0%) Shares 3,920 (+517.3%) Est. Cost $2.71 Unrealized -0.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $9 (+800.0%) Shares 335 (+487.7%) Est. Cost $18.79 Unrealized +6.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $276 (-2.5%) Shares 3,200 (+3.2%) Est. Cost $57.44 Unrealized +56.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $139 (+5.3%) Shares 2,000 (+42.9%) Est. Cost $69.10 Unrealized -10.2%
— PHH CORP 0.0%
Value ($000) $101 (+7.4%) Shares 7,900 (+27.4%) Est. Cost $12.74 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $69 (+11.3%) Shares 9,900 (+45.6%) Est. Cost $9.54 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $44 (+18.9%) Shares 3,200 (+6.7%) Est. Cost $12.39 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $40 (+21.2%) Shares 600 (+20.0%) Est. Cost $40.20 Unrealized +29.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $35 (+25.0%) Shares 13,303 (+36.0%) Est. Cost $2.80 Unrealized —
— CU BANCORP CALIF 0.0%
Value ($000) $26 (+36.8%) Shares 674 (+24.4%) Est. Cost $33.58 Unrealized —
— CRAY INC 0.0%
Value ($000) $20 (+53.8%) Shares 884 (+38.8%) Est. Cost $23.13 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $16 (+77.8%) Shares 5,080 (+57.9%) Est. Cost $3.41 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $16 (+77.8%) Shares 200 (+100.0%) Est. Cost $66.02 Unrealized +0.9%
— QAD INC 0.0%
Value ($000) $15 (+87.5%) Shares 564 (+103.6%) Est. Cost $24.53 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $12 (+140.0%) Shares 374 (+102.2%) Est. Cost $28.22 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $12 (+140.0%) Shares 548 (+186.9%) Est. Cost $22.38 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $11 (+175.0%) Shares 248 (+153.1%) Est. Cost $42.96 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $9 (+350.0%) Shares 536 (+358.1%) Est. Cost $15.50 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 627 (+15575.0%) Est. Cost $11.16 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $721 (-0.8%) Shares 21,054 (+5.3%) Est. Cost $32.51 Unrealized +9.7%
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $715 (-0.8%) Shares 20,661 (+1.1%) Est. Cost $29.41 Unrealized +10.2%
— TEAM INC 0.0%
Value ($000) $150 (-3.8%) Shares 5,546 (+39.1%) Est. Cost $35.02 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $27 (+28.6%) Shares 3,300 (+50.0%) Est. Cost $3.85 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $26 (+30.0%) Shares 866 (+30.8%) Est. Cost $30.15 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $24 (+33.3%) Shares 3,180 (+73.9%) Est. Cost $9.11 Unrealized -2.5%
— ETF MANAGERS TR 0.0%
Value ($000) $17 (+54.5%) Shares 557 (+37.5%) Est. Cost $25.26 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $17 (+54.5%) Shares 500 (+25.0%) Est. Cost $31.83 Unrealized -4.2%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $16 (+60.0%) Shares 300 (+50.0%) Est. Cost $50.76 Unrealized —
— CASCADE BANCORP 0.0%
Value ($000) $15 (+66.7%) Shares 1,908 (+85.1%) Est. Cost $7.10 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $14 (+75.0%) Shares 596 (+59.4%) Est. Cost $18.52 Unrealized +20.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $13 (+85.7%) Shares 1,310 (+39.4%) Est. Cost $12.15 Unrealized -48.9%
WK WORKIVA INC 0.0%
Value ($000) $11 (+120.0%) Shares 700 (+81.3%) Est. Cost $15.24 Unrealized -7.8%
— TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+150.0%) Shares 12,276 (+206.3%) Est. Cost $1.04 Unrealized —
— TRC COS INC 0.0%
Value ($000) $7 (+600.0%) Shares 358 (+302.2%) Est. Cost $17.24 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $7 (+600.0%) Shares 11,559 (+2966.0%) Est. Cost $0.67 Unrealized —
— ONCOCYTE CORPORATION 0.0%
Value ($000) $6 Shares 1,053 (+35000.0%) Est. Cost $5.69 Unrealized —
— HFF INC 0.0%
Value ($000) $142 (+3.6%) Shares 5,116 (+12.5%) Est. Cost $28.51 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $140 (-3.4%) Shares 3,000 (+7.1%) Est. Cost $47.04 Unrealized +8.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $63 (+8.6%) Shares 1,417 (+11.8%) Est. Cost $42.10 Unrealized +4.6%
— TUESDAY MORNING CORP 0.0%
Value ($000) $25 (+25.0%) Shares 6,869 (+98.1%) Est. Cost $4.92 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $22 (+29.4%) Shares 400 (+33.3%) Est. Cost $56.39 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $11 (+83.3%) Shares 576 (+99.3%) Est. Cost $17.10 Unrealized +8.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $7 (+250.0%) Shares 186 (+181.8%) Est. Cost $31.05 Unrealized +6.0%
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,155 (+10553.8%) Est. Cost $1.27 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,625 (-0.2%) Shares 38,427 (+14.7%) Est. Cost $51.97 Unrealized -8.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $311 (+1.3%) Shares 16,307 (+6.2%) Est. Cost $19.20 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $254 (+1.6%) Shares 38,382 (+23.0%) Est. Cost $7.10 Unrealized +2.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $248 (-1.6%) Shares 3,986 (+3.0%) Est. Cost $53.37 Unrealized +19.2%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $29 (+16.0%) Shares 1,900 (+35.7%) Est. Cost $16.55 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $22 (+22.2%) Shares 2,592 (+58.5%) Est. Cost $7.65 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $16 (+33.3%) Shares 11,880 (+17.7%) Est. Cost $1.93 Unrealized -40.7%
— AIRCASTLE LTD 0.0%
Value ($000) $14 (+40.0%) Shares 600 (+20.0%) Est. Cost $21.00 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $13 (+44.4%) Shares 1,627 (+22.3%) Est. Cost $6.54 Unrealized +14.2%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $13 (+44.4%) Shares 723 (+83.5%) Est. Cost $18.52 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $12 (+50.0%) Shares 338 (+44.4%) Est. Cost $34.13 Unrealized —
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $11 (+57.1%) Shares 1,189 (+86.1%) Est. Cost $9.96 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $11 (+57.1%) Shares 446 (+65.8%) Est. Cost $18.85 Unrealized +30.1%
— REALOGY HLDGS CORP 0.0%
Value ($000) $9 (+80.0%) Shares 300 (+50.0%) Est. Cost $26.72 Unrealized —
— SUN BANCORP INC 0.0%
Value ($000) $8 (+100.0%) Shares 347 (+110.3%) Est. Cost $23.06 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $6 (+200.0%) Shares 1,713 (+756.5%) Est. Cost $4.26 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $5 (+400.0%) Shares 129 (+303.1%) Est. Cost $18.86 Unrealized +3.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $5 (+400.0%) Shares 1,366 (+618.9%) Est. Cost $3.69 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5 (+400.0%) Shares 285 (+260.8%) Est. Cost $17.10 Unrealized -0.5%
— KELLOGG CO 0.0%
Value ($000) $5,177 (+0.1%) Shares 71,300 (+1.6%) Est. Cost $44.50 Unrealized +12.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $301 (+1.0%) Shares 5,200 (+2.0%) Est. Cost $56.09 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $224 (+1.4%) Shares 4,600 (+4.5%) Est. Cost $39.55 Unrealized +0.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $161 (-1.8%) Shares 11,208 (+6.3%) Est. Cost $13.72 Unrealized +7.3%
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $91 (-3.2%) Shares 3,807 (+4.5%) Est. Cost $26.88 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $48 (+6.7%) Shares 14,200 (+1.4%) Est. Cost $3.40 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $47 (+6.8%) Shares 8,719 (+22.7%) Est. Cost $6.36 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $46 (-6.1%) Shares 3,500 (+9.4%) Est. Cost $17.68 Unrealized -20.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $36 (+9.1%) Shares 904 (+29.3%) Est. Cost $35.85 Unrealized +23.1%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 (+10.3%) Shares 1,300 (+18.2%) Est. Cost $25.04 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $22 (+15.8%) Shares 5,900 (+25.5%) Est. Cost $14.65 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $12 (+33.3%) Shares 476 (+33.7%) Est. Cost $23.45 Unrealized -0.6%
HLIT HARMONIC INC 0.0%
Value ($000) $9 (+50.0%) Shares 1,608 (+15.9%) Est. Cost $4.11 Unrealized +33.4%
— BRIDGEPOINT ED INC 0.0%
Value ($000) $7 (+75.0%) Shares 643 (+94.3%) Est. Cost $9.56 Unrealized —
— EMC INS GROUP INC 0.0%
Value ($000) $7 (+75.0%) Shares 257 (+97.7%) Est. Cost $27.32 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $7 (+75.0%) Shares 154 (+35.1%) Est. Cost $32.82 Unrealized +9.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6 (+100.0%) Shares 1,468 (+127.2%) Est. Cost $5.45 Unrealized -8.0%
— CIENA CORP 0.0%
Value ($000) $6 (+100.0%) Shares 6,000 (+100.0%) Est. Cost $1.00 Unrealized —
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $6 (+100.0%) Shares 783 (+177.7%) Est. Cost $6.92 Unrealized -3.2%
— NANOMETRICS INC 0.0%
Value ($000) $6 (+100.0%) Shares 200 (+100.0%) Est. Cost $28.15 Unrealized —
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $5 (+150.0%) Shares 233 (+94.2%) Est. Cost $20.06 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $4 (+300.0%) Shares 421 (+231.5%) Est. Cost $9.01 Unrealized —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value ($000) $4 (+300.0%) Shares 514 (+534.6%) Est. Cost $8.33 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+300.0%) Shares 4,948 (+446.7%) Est. Cost $0.92 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 582 (+482.0%) Est. Cost $3.49 Unrealized +0.7%
— HYDROGENICS CORP NEW 0.0%
Value ($000) $3 Shares 496 (+1002.2%) Est. Cost $6.10 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $223 (+0.9%) Shares 20,574 (+13.1%) Est. Cost $11.98 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $65 (+3.2%) Shares 1,500 (+7.1%) Est. Cost $39.70 Unrealized +1.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $23 (+9.5%) Shares 7,984 (+21.2%) Est. Cost $2.81 Unrealized —
RES RPC INC 0.0%
Value ($000) $20 (+11.1%) Shares 1,100 (+22.2%) Est. Cost $15.30 Unrealized +14.8%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $16 (+14.3%) Shares 429 (+25.1%) Est. Cost $33.60 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $13 (+18.2%) Shares 274 (+34.3%) Est. Cost $26.91 Unrealized +23.9%
— STATE AUTO FINL CORP 0.0%
Value ($000) $11 (+22.2%) Shares 399 (+16.0%) Est. Cost $24.67 Unrealized —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $11 (+22.2%) Shares 600 (+20.0%) Est. Cost $11.50 Unrealized +12.5%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $11 (+22.2%) Shares 57 (+32.6%) Est. Cost $106.95 Unrealized +10.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $9 (+28.6%) Shares 413 (+43.9%) Est. Cost $23.57 Unrealized -4.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $8 (+33.3%) Shares 147 (+38.7%) Est. Cost $59.17 Unrealized -3.4%
— LIBBEY INC 0.0%
Value ($000) $8 (+33.3%) Shares 608 (+98.0%) Est. Cost $15.53 Unrealized —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $7 (+40.0%) Shares 163 (+33.6%) Est. Cost $41.48 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $7 (+40.0%) Shares 311 (+66.3%) Est. Cost $23.15 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $7 (-22.2%) Shares 553 (+1.3%) Est. Cost $14.17 Unrealized —
— NUMEREX CORP PA 0.0%
Value ($000) $5 (+66.7%) Shares 1,044 (+235.7%) Est. Cost $5.60 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5 (+66.7%) Shares 400 (+100.0%) Est. Cost $13.89 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $5 (+66.7%) Shares 1,967 (+39.0%) Est. Cost $2.35 Unrealized —
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $5 (+66.7%) Shares 627 (+102.3%) Est. Cost $8.42 Unrealized -4.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4 (+100.0%) Shares 236 (+136.0%) Est. Cost $16.56 Unrealized +4.4%
— ADEPTUS HEALTH INC 0.0%
Value ($000) $4 (+100.0%) Shares 2,000 (+566.7%) Est. Cost $8.25 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $4 (+100.0%) Shares 327 (+89.0%) Est. Cost $11.88 Unrealized +15.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 (+100.0%) Shares 873 (+32.1%) Est. Cost $9.05 Unrealized —
DSGR LAWSON PRODS INC 0.0%
Value ($000) $3 (+200.0%) Shares 129 (+486.4%) Est. Cost $11.85 Unrealized +5.1%
— RADISYS CORP 0.0%
Value ($000) $3 (+200.0%) Shares 564 (+96.5%) Est. Cost $4.39 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 (+200.0%) Shares 88 (+225.9%) Est. Cost $11.51 Unrealized +8.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2 Shares 70 (+250.0%) Est. Cost $26.92 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 Shares 532 (+2213.0%) Est. Cost $5.05 Unrealized +1.7%
— ARGOS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 759 (+112.6%) Est. Cost $5.83 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $896 (-0.1%) Shares 20,100 (+11.7%) Est. Cost $53.21 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $458 (-0.2%) Shares 3,200 (+3.2%) Est. Cost $142.16 Unrealized +5.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $195 (-0.5%) Shares 4,000 (+2.6%) Est. Cost $39.55 Unrealized +0.5%
— ENERGOUS CORP 0.0%
Value ($000) $150 (-0.7%) Shares 9,592 (+7.3%) Est. Cost $16.15 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $54 (-1.8%) Shares 974 (+11.6%) Est. Cost $38.38 Unrealized +13.4%
— BIGLARI HLDGS INC 0.0%
Value ($000) $31 (+3.3%) Shares 73 (+15.9%) Est. Cost $437.34 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $29 (+3.6%) Shares 3,500 (+20.7%) Est. Cost $11.03 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $24 (-4.0%) Shares 3,100 (+6.9%) Est. Cost $10.86 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $22 (-4.3%) Shares 400 (+33.3%) Est. Cost $44.71 Unrealized -4.1%
— INTREPID POTASH INC 0.0%
Value ($000) $20 (-4.8%) Shares 11,500 (+12.7%) Est. Cost $1.68 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $17 (-5.6%) Shares 3,900 (+5.4%) Est. Cost $4.42 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $17 (-5.6%) Shares 985 (+24.5%) Est. Cost $10.86 Unrealized +9.6%
BAK BRASKEM S A 0.0%
Value ($000) $14 (+7.7%) Shares 700 (+12.0%) Est. Cost $15.60 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $12 (+9.1%) Shares 329 (+19.6%) Est. Cost $20.48 Unrealized +12.1%
NC NACCO INDS INC 0.0%
Value ($000) $12 (+9.1%) Shares 169 (+37.4%) Est. Cost $12.45 Unrealized +9.4%
— MITEL NETWORKS CORP 0.0%
Value ($000) $10 (+11.1%) Shares 1,365 (+6.7%) Est. Cost $6.39 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $9 (-10.0%) Shares 166 (+13.7%) Est. Cost $44.77 Unrealized +7.0%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $8 (+14.3%) Shares 453 (+13.3%) Est. Cost $14.63 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $7 (+16.7%) Shares 2,347 (+20.9%) Est. Cost $3.95 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $7 (-12.5%) Shares 800 (+14.3%) Est. Cost $11.27 Unrealized -19.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7 (+16.7%) Shares 666 (+38.8%) Est. Cost $8.58 Unrealized +16.3%
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $6 (+20.0%) Shares 519 (+7.0%) Est. Cost $11.03 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $6 (+20.0%) Shares 242 (+17.5%) Est. Cost $26.52 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $5 (+25.0%) Shares 270 (+33.0%) Est. Cost $19.41 Unrealized —
— WMIH CORP 0.0%
Value ($000) $5 (+25.0%) Shares 3,851 (+25.5%) Est. Cost $2.08 Unrealized —
— EXA CORP 0.0%
Value ($000) $5 (+25.0%) Shares 376 (+62.8%) Est. Cost $14.77 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $5 (+25.0%) Shares 1,010 (+100.4%) Est. Cost $5.76 Unrealized -0.5%
— PHI INC 0.0%
Value ($000) $4 (-20.0%) Shares 309 (+21.7%) Est. Cost $18.67 Unrealized —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $4 (-20.0%) Shares 998 (+3.6%) Est. Cost $7.81 Unrealized —
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $4 (+33.3%) Shares 278 (+43.3%) Est. Cost $14.15 Unrealized +14.6%
— HILL INTERNATIONAL INC 0.0%
Value ($000) $4 (+33.3%) Shares 896 (+47.1%) Est. Cost $4.56 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4 (+33.3%) Shares 197 (+29.6%) Est. Cost $17.57 Unrealized +7.8%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $4 (+33.3%) Shares 139 (+39.0%) Est. Cost $22.32 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3 (+50.0%) Shares 172 (+29.3%) Est. Cost $11.04 Unrealized +4.5%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $3 (+50.0%) Shares 83 (+31.7%) Est. Cost $23.92 Unrealized -4.4%
— JIVE SOFTWARE INC 0.0%
Value ($000) $3 (+50.0%) Shares 821 (+49.3%) Est. Cost $4.33 Unrealized —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value ($000) $3 (+50.0%) Shares 40 (+29.0%) Est. Cost $13.08 Unrealized +16.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 (+100.0%) Shares 125 (+78.6%) Est. Cost $12.25 Unrealized +10.1%
— VEDANTA LTD 0.0%
Value ($000) $2 (+100.0%) Shares 134 (+78.7%) Est. Cost $11.18 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $2 (+100.0%) Shares 34 (+126.7%) Est. Cost $39.57 Unrealized +9.9%
— TRECORA RES 0.0%
Value ($000) $2 (+100.0%) Shares 183 (+83.0%) Est. Cost $11.57 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $2 (+100.0%) Shares 105 (+200.0%) Est. Cost $16.91 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2 (+100.0%) Shares 54 (+107.7%) Est. Cost $32.06 Unrealized —
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+100.0%) Shares 1,000 (+112.8%) Est. Cost $3.11 Unrealized -15.4%
— MERCHANTS BANCSHARES 0.0%
Value ($000) $1 Shares 28 (+2700.0%) Est. Cost $35.42 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $1 Shares 518 (+418.0%) Est. Cost $2.03 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1 Shares 76 (+90.0%) Est. Cost $12.15 Unrealized +8.8%
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $1 Shares 90 (+650.0%) Est. Cost $11.11 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $1 Shares 82 (+1071.4%) Est. Cost $12.20 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 193 (+93.0%) Est. Cost $4.00 Unrealized -22.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1 Shares 520 (+477.8%) Est. Cost $2.20 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $1 Shares 26 (+136.4%) Est. Cost $26.17 Unrealized +9.7%
— MEDLEY MGMT INC 0.0%
Value ($000) $1 Shares 166 (+325.6%) Est. Cost $7.83 Unrealized —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $1 Shares 99 (+330.4%) Est. Cost $10.10 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $1 Shares 75 (+400.0%) Est. Cost $11.64 Unrealized —
— NOVAN INC 0.0%
Value ($000) $0 (-100.0%) Shares 77 (+250.0%) Est. Cost $45.45 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 34 (+3.0%) Est. Cost $19.18 Unrealized -1.5%
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $15 (0.0%) Shares 9,100 (+7.1%) Est. Cost $1.72 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $11 (0.0%) Shares 889 (+25.2%) Est. Cost $10.16 Unrealized +22.4%
— CHANNELADVISOR CORP 0.0%
Value ($000) $5 (0.0%) Shares 452 (+35.7%) Est. Cost $11.55 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $5 (0.0%) Shares 323 (+5.9%) Est. Cost $12.93 Unrealized -5.7%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $5 (0.0%) Shares 429 (+13.2%) Est. Cost $14.84 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $3 (0.0%) Shares 422 (+64.2%) Est. Cost $3.70 Unrealized +22.8%
— NEW HOME CO INC 0.0%
Value ($000) $3 (0.0%) Shares 258 (+3.2%) Est. Cost $10.66 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $3 (0.0%) Shares 497 (+52.9%) Est. Cost $6.62 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $3 (0.0%) Shares 730 (+13.2%) Est. Cost $3.22 Unrealized -13.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 (0.0%) Shares 173 (+30.1%) Est. Cost $14.66 Unrealized +13.7%
— SI FINL GROUP INC MD 0.0%
Value ($000) $2 (0.0%) Shares 151 (+31.3%) Est. Cost $14.12 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $2 (0.0%) Shares 118 (+18.0%) Est. Cost $11.75 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $2 (0.0%) Shares 280 (+12.0%) Est. Cost $5.99 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $2 (0.0%) Shares 33 (+13.8%) Est. Cost $19.27 Unrealized +32.3%
— VIVINT SOLAR INC 0.0%
Value ($000) $1 (0.0%) Shares 586 (+47.6%) Est. Cost $2.26 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 (0.0%) Shares 36 (+24.1%) Est. Cost $21.05 Unrealized +23.9%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1 (0.0%) Shares 29 (+38.1%) Est. Cost $28.52 Unrealized +4.2%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1 (0.0%) Shares 61 (+103.3%) Est. Cost $24.72 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $1 (0.0%) Shares 35 (+45.8%) Est. Cost $29.23 Unrealized —
— LUBYS INC 0.0%
Value ($000) $1 (0.0%) Shares 501 (+51.4%) Est. Cost $3.21 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $1 (0.0%) Shares 500 (+66.7%) Est. Cost $1.68 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $1 (0.0%) Shares 213 (+113.0%) Est. Cost $6.92 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1 (0.0%) Shares 115 (+15.0%) Est. Cost $6.65 Unrealized +16.6%
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $0 Shares 310 (+273.5%) Est. Cost — Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 84 (+460.0%) Est. Cost $2.16 Unrealized -20.5%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 31 (+210.0%) Est. Cost — Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 3 (+50.0%) Est. Cost $216553.50 Unrealized +15.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $0 Shares 14 (+180.0%) Est. Cost — Unrealized —
— NCI INC 0.0%
Value ($000) $0 Shares 32 (+146.2%) Est. Cost $12.99 Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 188 (+254.7%) Est. Cost $2.98 Unrealized —

Exited Positions (492)

— ST JUDE MED INC 0.3%
Value ($000) $234,678 Shares 2,926,524 Est. Cost $77.02 Unrealized —
— LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $175,014 Shares 2,806,966 Est. Cost $58.26 Unrealized —
— AMERICAN CAP LTD 0.1%
Value ($000) $128,569 Shares 7,174,561 Est. Cost $17.36 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $44,703 Shares 1,087,896 Est. Cost $37.41 Unrealized —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $30,184 Shares 2,023,004 Est. Cost $12.55 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $27,588 Shares 747,816 Est. Cost $33.36 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $19,839 Shares 794,248 Est. Cost $23.48 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value ($000) $19,821 Shares 2,131,283 Est. Cost $10.04 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $16,366 Shares 386,800 Est. Cost $42.21 Unrealized —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $15,695 Shares 915,143 Est. Cost $17.12 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,323 Shares 526,539 Est. Cost $25.14 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $11,584 Shares 146,000 Est. Cost $60.42 Unrealized +23.0%
— HARMAN INTL INDS INC 0.0%
Value ($000) $11,422 Shares 102,749 Est. Cost $100.11 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,019 Shares 405,100 Est. Cost $25.14 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $9,586 Shares 1,095,556 Est. Cost $11.46 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $9,041 Shares 1,033,140 Est. Cost $11.46 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $7,780 Shares 179,054 Est. Cost $43.63 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $6,542 Shares 42,995 Est. Cost $134.26 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $6,444 Shares 269,385 Est. Cost $19.14 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $6,099 Shares 273,487 Est. Cost $20.98 Unrealized —
— EQUITY ONE 0.0%
Value ($000) $5,828 Shares 189,962 Est. Cost $28.02 Unrealized —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $5,585 Shares 60,453 Est. Cost $91.39 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $5,481 Shares 195,575 Est. Cost $24.09 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value ($000) $5,213 Shares 46,900 Est. Cost $100.11 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $5,111 Shares 166,500 Est. Cost $82.77 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $4,898 Shares 100,000 Est. Cost $49.74 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $4,717 Shares 538,980 Est. Cost $11.46 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $4,672 Shares 3,812,000 Est. Cost $1.23 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $4,551 Shares 4,534,000 Est. Cost $1.01 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,493 Shares 43,510 Est. Cost $109.84 Unrealized —
— J2 GLOBAL INC 0.0%
Value ($000) $4,112 Shares 3,112,000 Est. Cost $1.28 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4,078 Shares 313,000 Est. Cost $20.82 Unrealized —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $3,802 Shares 254,800 Est. Cost $12.55 Unrealized —
— VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,789 Shares 3,803,000 Est. Cost $1.00 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $3,630 Shares 300,000 Est. Cost $12.18 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3,343 Shares 108,900 Est. Cost $82.77 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $3,167 Shares 591,900 Est. Cost $5.47 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $2,930 Shares 2,108,000 Est. Cost $1.36 Unrealized —
— RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,897 Shares 25,000 Est. Cost $104.83 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,821 Shares 241,500 Est. Cost $17.99 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $2,763 Shares 90,039 Est. Cost $82.77 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,734 Shares 76,956 Est. Cost $28.88 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value ($000) $2,693 Shares 271,995 Est. Cost $7.71 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value ($000) $2,478 Shares 72,697 Est. Cost $32.69 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,275 Shares 50,000 Est. Cost $32.97 Unrealized +54.2%
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,255 Shares 1,430,000 Est. Cost $1.16 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,144 Shares 29,600 Est. Cost $72.11 Unrealized +9.0%
— PROSHARES TR II 0.0%
Value ($000) $2,135 Shares 182,800 Est. Cost $17.99 Unrealized —
— DYCOM INDS INC 0.0%
Value ($000) $2,093 Shares 1,918,000 Est. Cost $1.09 Unrealized —
— DREW INDS INC 0.0%
Value ($000) $2,036 Shares 18,894 Est. Cost $74.18 Unrealized —
— SMITH &amp WESSON HLDG CORP 0.0%
Value ($000) $2,019 Shares 95,800 Est. Cost $26.42 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $2,006 Shares 37,700 Est. Cost $52.75 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,930 Shares 30,492 Est. Cost $63.26 Unrealized —
— INTEL CORP 0.0%
Value ($000) $1,883 Shares 1,068,000 Est. Cost $1.76 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $1,835 Shares 1,585,000 Est. Cost $1.29 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $1,809 Shares 38,018 Est. Cost $48.88 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,660 Shares 45,000 Est. Cost $33.36 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,636 Shares 151,090 Est. Cost $9.00 Unrealized —
— INTELIQUENT INC 0.0%
Value ($000) $1,513 Shares 66,000 Est. Cost $22.55 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,487 Shares 42,721 Est. Cost $20.51 Unrealized —
— YADKIN FINL CORP 0.0%
Value ($000) $1,463 Shares 42,692 Est. Cost $26.29 Unrealized —
— AMERICAN CAP LTD 0.0%
Value ($000) $1,453 Shares 81,100 Est. Cost $17.36 Unrealized —
— INTELIQUENT INC 0.0%
Value ($000) $1,419 Shares 61,915 Est. Cost $22.55 Unrealized —
— BLACK HILLS CORP 0.0%
Value ($000) $1,398 Shares 20,300 Est. Cost $64.89 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $1,304 Shares 32,100 Est. Cost $34.49 Unrealized —
— AEP INDS INC 0.0%
Value ($000) $1,293 Shares 11,139 Est. Cost $81.83 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,267 Shares 1,261,000 Est. Cost $1.00 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $1,261 Shares 31,011 Est. Cost $34.49 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $1,237 Shares 26,000 Est. Cost $48.88 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value ($000) $1,223 Shares 11,000 Est. Cost $100.11 Unrealized —
YRD YIRENDAI LTD 0.0%
Value ($000) $1,220 Shares 58,900 Est. Cost $11.00 Unrealized —
— INTEL CORP 0.0%
Value ($000) $1,213 Shares 898,000 Est. Cost $1.35 Unrealized —
— MEDIA GEN INC NEW 0.0%
Value ($000) $1,181 Shares 62,697 Est. Cost $17.75 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $1,152 Shares 13,985 Est. Cost $58.01 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $1,030 Shares 11,100 Est. Cost $91.08 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,016 Shares 120,200 Est. Cost $8.44 Unrealized —
— MERITOR INC 0.0%
Value ($000) $993 Shares 687,000 Est. Cost $1.45 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $974 Shares 30,000 Est. Cost $31.92 Unrealized —
— G &amp K SVCS INC 0.0%
Value ($000) $957 Shares 9,924 Est. Cost $95.99 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $936 Shares 45,000 Est. Cost $22.20 Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $931 Shares 54,790 Est. Cost $16.77 Unrealized +1.7%
— CYNOSURE INC 0.0%
Value ($000) $917 Shares 20,142 Est. Cost $47.69 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $912 Shares 9,400 Est. Cost $122.45 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value ($000) $909 Shares 97,700 Est. Cost $10.04 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $892 Shares 37,300 Est. Cost $19.14 Unrealized —
— WCI CMNTYS INC 0.0%
Value ($000) $872 Shares 37,166 Est. Cost $23.33 Unrealized —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value ($000) $858 Shares 33,783 Est. Cost $24.60 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $852 Shares 13,200 Est. Cost $66.10 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $845 Shares 736,000 Est. Cost $1.20 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $827 Shares 16,700 Est. Cost $52.91 Unrealized —
— SMITH &amp WESSON HLDG CORP 0.0%
Value ($000) $813 Shares 38,519 Est. Cost $26.42 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $783 Shares 9,500 Est. Cost $58.01 Unrealized —
— DTE ENERGY CO 0.0%
Value ($000) $779 Shares 14,700 Est. Cost $52.99 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $735 Shares 59,100 Est. Cost $10.68 Unrealized —
— WALTER INVT MGMT CORP 0.0%
Value ($000) $735 Shares 1,050,000 Est. Cost $0.64 Unrealized —
— RENREN INC 0.0%
Value ($000) $731 Shares 459,862 Est. Cost $2.87 Unrealized —
— HEALTHWAYS INC 0.0%
Value ($000) $729 Shares 31,990 Est. Cost $22.85 Unrealized —
— CABELAS INC 0.0%
Value ($000) $726 Shares 12,400 Est. Cost $54.30 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $721 Shares 149,200 Est. Cost $47.54 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $719 Shares 28,800 Est. Cost $23.48 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value ($000) $708 Shares 71,500 Est. Cost $7.71 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $701 Shares 45,000 Est. Cost $13.51 Unrealized +10.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $644 Shares 5,000 Est. Cost $122.19 Unrealized +11.3%
— FIREEYE INC 0.0%
Value ($000) $635 Shares 687,000 Est. Cost $0.91 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $627 Shares 14,300 Est. Cost $31.47 Unrealized +6.4%
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $606 Shares 107,479 Est. Cost $5.73 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $605 Shares 39,946 Est. Cost $14.59 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $594 Shares 19,600 Est. Cost $29.82 Unrealized —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $592 Shares 71,765 Est. Cost $8.10 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $578 Shares 46,500 Est. Cost $10.68 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $557 Shares 13,900 Est. Cost $37.70 Unrealized +8.1%
UYG PROSHARES TR 0.0%
Value ($000) $555 Shares 6,000 Est. Cost $72.31 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $542 Shares 26,757 Est. Cost $19.53 Unrealized —
— DATALINK CORP 0.0%
Value ($000) $526 Shares 46,700 Est. Cost $10.84 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $506 Shares 22,000 Est. Cost $24.91 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $444 Shares 64,800 Est. Cost $8.58 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 12,300 Est. Cost $28.88 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $425 Shares 80,000 Est. Cost $5.86 Unrealized -5.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $423 Shares 10,000 Est. Cost $42.21 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $418 Shares 6,600 Est. Cost $63.26 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 363,000 Est. Cost $1.15 Unrealized —
— 2U INC 0.0%
Value ($000) $416 Shares 13,800 Est. Cost $22.96 Unrealized —
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $396 Shares 20,444 Est. Cost $19.11 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $394 Shares 9,600 Est. Cost $37.41 Unrealized —
— QUNAR CAYMAN IS LTD 0.0%
Value ($000) $392 Shares 13,000 Est. Cost $45.80 Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 50,000 Est. Cost $10.53 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $376 Shares 8,864 Est. Cost $45.21 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $372 Shares 3,600 Est. Cost $109.84 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value ($000) $366 Shares 39,954 Est. Cost $7.63 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $365 Shares 2,400 Est. Cost $134.26 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $357 Shares 8,700 Est. Cost $37.41 Unrealized —
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $346 Shares 17,900 Est. Cost $19.11 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $341 Shares 26,200 Est. Cost $20.82 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $340 Shares 333,000 Est. Cost $1.02 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 67,500 Est. Cost $6.82 Unrealized -7.3%
— NEUSTAR INC 0.0%
Value ($000) $334 Shares 10,000 Est. Cost $29.01 Unrealized —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 23,343 Est. Cost $15.63 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $324 Shares 2,300 Est. Cost $137.30 Unrealized +7.6%
— POPEYES LA KITCHEN INC 0.0%
Value ($000) $316 Shares 5,219 Est. Cost $59.69 Unrealized —
— COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 8,530 Est. Cost $36.34 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $300 Shares 2,900 Est. Cost $109.84 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $299 Shares 5,000 Est. Cost $17.70 Unrealized +10.2%
— COOPER COS INC 0.0%
Value ($000) $297 Shares 1,700 Est. Cost $181.50 Unrealized —
— SMITH &amp WESSON HLDG CORP 0.0%
Value ($000) $289 Shares 13,700 Est. Cost $26.42 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $283 Shares 4,600 Est. Cost $41.87 Unrealized +16.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $280 Shares 41,400 Est. Cost $6.76 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $267 Shares 10,700 Est. Cost $23.48 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $266 Shares 273,000 Est. Cost $0.98 Unrealized —
— AMERICAN FARMLAND CO 0.0%
Value ($000) $259 Shares 32,500 Est. Cost $7.91 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $253 Shares 12,660 Est. Cost $22.99 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $247 Shares 9,300 Est. Cost $26.74 Unrealized +7.0%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $239 Shares 8,800 Est. Cost $25.14 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $239 Shares 190,000 Est. Cost $1.78 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $233 Shares 11,400 Est. Cost $30.56 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $94.16 Unrealized —
— AIR LEASE CORP 0.0%
Value ($000) $227 Shares 169,000 Est. Cost $1.21 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $226 Shares 4,300 Est. Cost $49.14 Unrealized +3.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $224 Shares 3,600 Est. Cost $58.26 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 17,361 Est. Cost $10.68 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $214 Shares 2,400 Est. Cost $61.01 Unrealized +11.1%
TGNA TEGNA INC 0.0%
Value ($000) $210 Shares 9,800 Est. Cost $16.65 Unrealized -7.6%
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $204 Shares 29,800 Est. Cost $8.58 Unrealized —
— BARD C R INC 0.0%
Value ($000) $202 Shares 900 Est. Cost $204.55 Unrealized —
— TESSERA HLDG CORP 0.0%
Value ($000) $191 Shares 4,322 Est. Cost $44.19 Unrealized —
— SYNERGY RES CORP 0.0%
Value ($000) $190 Shares 21,298 Est. Cost $7.00 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $189 Shares 5,995 Est. Cost $31.53 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $188 Shares 2,600 Est. Cost $72.11 Unrealized +9.0%
— TESLA MTRS INC 0.0%
Value ($000) $174 Shares 100,000 Est. Cost $1.75 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $170 Shares 267,200 Est. Cost $0.71 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 63,000 Est. Cost $2.43 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $169 Shares 161,000 Est. Cost $1.05 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $165 Shares 2,100 Est. Cost $57.20 Unrealized +2.0%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $164 Shares 15,874 Est. Cost $10.24 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $160 Shares 156,000 Est. Cost $1.05 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $151 Shares 235,270 Est. Cost $0.71 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $150 Shares 20,300 Est. Cost $6.14 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $145 Shares 144,000 Est. Cost $1.01 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $142 Shares 222,200 Est. Cost $0.71 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 100,000 Est. Cost $1.27 Unrealized —
— AMERICAN CAP LTD 0.0%
Value ($000) $140 Shares 7,800 Est. Cost $17.36 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $138 Shares 7,300 Est. Cost $21.56 Unrealized -9.1%
— BATS GLOBAL MKTS INC 0.0%
Value ($000) $137 Shares 4,100 Est. Cost $27.80 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value ($000) $134 Shares 14,400 Est. Cost $10.04 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $133 Shares 64,200 Est. Cost $2.25 Unrealized -5.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $131 Shares 5,300 Est. Cost $11.61 Unrealized +115.5%
EMBJ EMBRAER S A 0.0%
Value ($000) $130 Shares 6,756 Est. Cost $30.06 Unrealized —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $129 Shares 11,400 Est. Cost $10.17 Unrealized -0.2%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 3,600 Est. Cost $28.88 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $128 Shares 1,800 Est. Cost $69.68 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $128 Shares 106,000 Est. Cost $1.33 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $127 Shares 2,600 Est. Cost $41.38 Unrealized +18.0%
— SONUS NETWORKS INC 0.0%
Value ($000) $126 Shares 20,000 Est. Cost $6.38 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $34.49 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $122 Shares 6,400 Est. Cost $17.42 Unrealized +8.2%
— INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $122 Shares 20,000 Est. Cost $6.07 Unrealized —
— SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $121 Shares 10,276 Est. Cost $11.78 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $121 Shares 6,400 Est. Cost $12.72 Unrealized +26.2%
MAC MACERICH CO 0.0%
Value ($000) $120 Shares 1,700 Est. Cost $73.59 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 4,500 Est. Cost $26.36 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value ($000) $118 Shares 11,900 Est. Cost $7.71 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $117 Shares 8,000 Est. Cost $12.36 Unrealized —
— GLOBAL NET LEASE INC 0.0%
Value ($000) $117 Shares 14,896 Est. Cost $7.96 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $115 Shares 15,041 Est. Cost $7.65 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $113 Shares 11,918 Est. Cost $3.85 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $110 Shares 3,700 Est. Cost $19.78 Unrealized +41.2%
— THOMSON REUTERS CORP 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $41.05 Unrealized —
— CEMTREX INC 0.0%
Value ($000) $108 Shares 14,600 Est. Cost $3.97 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $103 Shares 94,000 Est. Cost $1.10 Unrealized —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 17,940 Est. Cost $5.72 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $103 Shares 107,000 Est. Cost $0.94 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $102 Shares 58,800 Est. Cost $1.95 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $100 Shares 7,500 Est. Cost $13.28 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $100 Shares 1,106 Est. Cost $90.42 Unrealized —
LIVE LIVE VENTURES INC 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $14.87 Unrealized +18.7%
— PROSHARES TR II 0.0%
Value ($000) $96 Shares 1,056 Est. Cost $90.91 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $95 Shares 19,100 Est. Cost $4.42 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $41.08 Unrealized +4.0%
— SANDERSON FARMS INC 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $95.06 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $93 Shares 33,900 Est. Cost $2.19 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $71.39 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $90 Shares 6,200 Est. Cost $13.70 Unrealized +2.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $86 Shares 52,000 Est. Cost $2.01 Unrealized 0.0%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $41.38 Unrealized +18.0%
— STRAYER ED INC 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $48.01 Unrealized —
— AARONS INC 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $29.56 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $77 Shares 800 Est. Cost $92.80 Unrealized +4.5%
— OCEAN RIG UDW INC 0.0%
Value ($000) $77 Shares 44,082 Est. Cost $1.95 Unrealized —
— HSN INC 0.0%
Value ($000) $75 Shares 2,200 Est. Cost $49.74 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $56.09 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $69 Shares 600 Est. Cost $117.48 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $69 Shares 3,100 Est. Cost $19.27 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $68 Shares 600 Est. Cost $114.06 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $54.50 Unrealized +14.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $66 Shares 6,500 Est. Cost $9.97 Unrealized +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $57.31 Unrealized +1.8%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $66 Shares 3,024 Est. Cost $24.31 Unrealized —
— VASCULAR SOLUTIONS INC 0.0%
Value ($000) $64 Shares 1,154 Est. Cost $45.39 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $63 Shares 1,162 Est. Cost $33.52 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $47.88 Unrealized +9.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $61 Shares 2,819 Est. Cost $21.64 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $21.56 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $61 Shares 400 Est. Cost $134.26 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $60 Shares 3,248 Est. Cost $21.84 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $51.85 Unrealized +1.3%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $57 Shares 6,200 Est. Cost $9.98 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $39.74 Unrealized —
— VIMPELCOM LTD 0.0%
Value ($000) $57 Shares 14,700 Est. Cost $4.45 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $56 Shares 900 Est. Cost $58.26 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $56 Shares 5,500 Est. Cost $10.09 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $56 Shares 3,700 Est. Cost $25.18 Unrealized -29.9%
— INTRALINKS HLDGS INC 0.0%
Value ($000) $53 Shares 3,920 Est. Cost $10.10 Unrealized —
CNVAF CNOVA N V 0.0%
Value ($000) $53 Shares 9,693 Est. Cost $2.40 Unrealized +124.2%
— PROSHARES TR 0.0%
Value ($000) $53 Shares 4,045 Est. Cost $20.82 Unrealized —
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $19.59 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $50 Shares 600 Est. Cost — Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $50 Shares 3,800 Est. Cost $13.28 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $45.26 Unrealized -13.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 32,700 Est. Cost $2.50 Unrealized -17.7%
— JP ENERGY PARTNERS LP 0.0%
Value ($000) $49 Shares 4,848 Est. Cost $10.11 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $48 Shares 600 Est. Cost $71.81 Unrealized +14.3%
— INTELIQUENT INC 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $22.55 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $47 Shares 14,000 Est. Cost $3.46 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $95.06 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 2,150 Est. Cost $98.00 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $46 Shares 847 Est. Cost $33.52 Unrealized —
— EQUITY ONE 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $28.02 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $94.16 Unrealized —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $45 Shares 9,377 Est. Cost $6.47 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 900 Est. Cost $49.04 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $44 Shares 300 Est. Cost $156.04 Unrealized -1.7%
— ENCORE WIRE CORP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $39.29 Unrealized —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value ($000) $43 Shares 1,680 Est. Cost $24.60 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $42 Shares 400 Est. Cost $96.46 Unrealized +5.0%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $98.00 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $41 Shares 4,200 Est. Cost $8.84 Unrealized -0.7%
— OCEAN RIG UDW INC 0.0%
Value ($000) $41 Shares 23,700 Est. Cost $1.95 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $39.04 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $40 Shares 19,300 Est. Cost $28.79 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $40 Shares 600 Est. Cost $11.82 Unrealized +42.3%
— TCF FINL CORP 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $17.33 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $28.06 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $34.11 Unrealized +5.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $38 Shares 1,517 Est. Cost $25.53 Unrealized -13.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $38 Shares 900 Est. Cost $38.95 Unrealized +1.1%
— TANGOE INC 0.0%
Value ($000) $37 Shares 4,733 Est. Cost $7.77 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $37 Shares 400 Est. Cost $94.88 Unrealized —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value ($000) $35 Shares 1,380 Est. Cost $24.60 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.33 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $34 Shares 300 Est. Cost $114.06 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $33 Shares 700 Est. Cost $48.88 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.40 Unrealized +4.6%
— BARCLAYS BK PLC 0.0%
Value ($000) $33 Shares 1,602 Est. Cost $20.24 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost $60.19 Unrealized +8.4%
AOA ISHARES 0.0%
Value ($000) $32 Shares 675 Est. Cost $44.44 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $43.29 Unrealized +10.1%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $30 Shares 6,100 Est. Cost $6.47 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $30 Shares 970 Est. Cost $30.83 Unrealized +1.6%
— BARCLAYS BANK PLC 0.0%
Value ($000) $30 Shares 1,186 Est. Cost $25.00 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $24.03 Unrealized —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $6.94 Unrealized +49.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $30 Shares 6,400 Est. Cost $4.69 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $65.34 Unrealized +1.6%
— ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $77.92 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $41.21 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 11,700 Est. Cost $2.15 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $25.44 Unrealized -2.7%
— VIMPELCOM LTD 0.0%
Value ($000) $27 Shares 7,000 Est. Cost $4.45 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $27 Shares 460 Est. Cost $44.48 Unrealized +46.1%
RACE FERRARI N V 0.0%
Value ($000) $27 Shares 460 Est. Cost $44.48 Unrealized +46.1%
— TERRA NITROGEN CO L P 0.0%
Value ($000) $26 Shares 244 Est. Cost $113.64 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $15.97 Unrealized +6.2%
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $19.11 Unrealized —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $6.47 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $6.38 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $24 Shares 21,000 Est. Cost — Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.14 Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 4,428 Est. Cost $5.20 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.05 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $113.32 Unrealized +21.6%
— INTERSIL CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.98 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $70.23 Unrealized +0.3%
— HALCON RES CORP 0.0%
Value ($000) $22 Shares 2,403 Est. Cost $9.38 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $21 Shares 13,200 Est. Cost $1.52 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $21 Shares 500 Est. Cost $44.35 Unrealized +9.4%
— AMEDISYS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $48.12 Unrealized —
— RENREN INC 0.0%
Value ($000) $20 Shares 12,300 Est. Cost $2.87 Unrealized —
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $20 Shares 3,500 Est. Cost $5.73 Unrealized —
— XENETIC BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 4,496 Est. Cost $4.23 Unrealized —
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $18 Shares 1,575 Est. Cost $10.57 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $40.70 Unrealized +2.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $18 Shares 395 Est. Cost $49.07 Unrealized —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,209 Est. Cost $15.63 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 488 Est. Cost $31.88 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.44 Unrealized -2.0%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.73 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $15 Shares 416 Est. Cost $36.06 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $41.92 Unrealized +36.1%
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $38.65 Unrealized +18.4%
— BRIDGELINE DIGITAL INC 0.0%
Value ($000) $15 Shares 24,000 Est. Cost $0.63 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $42.68 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $15 Shares 100 Est. Cost $156.04 Unrealized -1.7%
— QUIDEL CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 468 Est. Cost $25.54 Unrealized —
— FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $14 Shares 1,385 Est. Cost $12.30 Unrealized —
— BATS GLOBAL MKTS INC 0.0%
Value ($000) $14 Shares 424 Est. Cost $27.80 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.98 Unrealized —
— JEFFERIES GROUP INC NEW 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $28.79 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14 Shares 400 Est. Cost $16.33 Unrealized +9.0%
— WEBMD HEALTH CORP 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.09 Unrealized —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $13 Shares 900 Est. Cost $12.55 Unrealized —
— TESSERA HLDG CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.19 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $13 Shares 700 Est. Cost $23.22 Unrealized -12.8%
UYM PROSHARES TR 0.0%
Value ($000) $13 Shares 269 Est. Cost $40.84 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $12 Shares 265 Est. Cost $47.40 Unrealized —
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $5.73 Unrealized —
PCG PG&ampE CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $52.72 Unrealized +16.9%
USD PROSHARES TR 0.0%
Value ($000) $12 Shares 90 Est. Cost $133.33 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.52 Unrealized +12.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 468 Est. Cost $22.32 Unrealized +0.9%
— DST SYS INC DEL 0.0%
Value ($000) $11 Shares 100 Est. Cost $116.16 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $11 Shares 766 Est. Cost $13.01 Unrealized —
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $11 Shares 945 Est. Cost $10.57 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.65 Unrealized +9.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.01 Unrealized -4.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 959 Est. Cost $10.43 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.46 Unrealized +5.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.83 Unrealized —
— VIMPELCOM LTD 0.0%
Value ($000) $10 Shares 2,644 Est. Cost $4.45 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $6.37 Unrealized —
— FORM HLDGS CORP 0.0%
Value ($000) $10 Shares 4,500 Est. Cost — Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $51.60 Unrealized +34.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $9 Shares 166 Est. Cost $54.22 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.80 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $4.81 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.94 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.96 Unrealized +0.7%
XPP PROSHARES TR 0.0%
Value ($000) $9 Shares 185 Est. Cost $53.32 Unrealized —
— NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $11.82 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $8 Shares 6,800 Est. Cost — Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.73 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $4.84 Unrealized —
— ALCOBRA LTD 0.0%
Value ($000) $8 Shares 3,968 Est. Cost $2.42 Unrealized —
— PRONAI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,410 Est. Cost $1.69 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.03 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.44 Unrealized -2.7%
— BATS GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.80 Unrealized —
— SORL AUTO PTS INC 0.0%
Value ($000) $7 Shares 2,159 Est. Cost $3.24 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.46 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $11.82 Unrealized +42.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $36.13 Unrealized +12.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $40.20 Unrealized +29.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $2.01 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.77 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.22 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.04 Unrealized +59.0%
— ITAU CORPBANCA 0.0%
Value ($000) $6 Shares 491 Est. Cost $12.78 Unrealized —
— HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $6 Shares 1,000 Est. Cost — Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.74 Unrealized -5.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.12 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.73 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.47 Unrealized +19.2%
— NCI BUILDING SYS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.70 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $5 Shares 490 Est. Cost $17.99 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.84 Unrealized -0.5%
IWY ISHARES 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $4 Shares 1,252 Est. Cost $2.76 Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $4 Shares 2,600 Est. Cost — Unrealized —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $3.14 Unrealized -0.1%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.01 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.75 Unrealized +6.8%
— PDL BIOPHARMA INC 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.59 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.33 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.01 Unrealized +1.9%
— HALYARD HEALTH INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $32.51 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.35 Unrealized +9.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $53.56 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $4 Shares 1,364 Est. Cost $4.02 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 2,064 Est. Cost $1.62 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 2,232 Est. Cost $1.62 Unrealized —
— CSRA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.20 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,450 Est. Cost $1.59 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.52 Unrealized —
— ARCTIC CAT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.63 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.79 Unrealized +0.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.49 Unrealized +2.3%
— FXCM INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $15.31 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 5,517 Est. Cost $0.45 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.68 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.24 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.35 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.13 Unrealized +12.4%
— PROSHARES TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
— AEGION CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.10 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2 Shares 71 Est. Cost $9.65 Unrealized +13.5%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.02 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.43 Unrealized —
— FXCM INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.31 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.54 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 860 Est. Cost $1.59 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.27 Unrealized —
— RENREN INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.87 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.27 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
— AVIANCA HLDGS SA 0.0%
Value ($000) $1 Shares 64 Est. Cost $4.14 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.32 Unrealized +0.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.20 Unrealized +17.6%
— SMTC CORP 0.0%
Value ($000) $1 Shares 934 Est. Cost $1.07 Unrealized —
— CHANTICLEER HLDGS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.56 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $1 Shares 560 Est. Cost — Unrealized —
— CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.32 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— NATIONAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.38 Unrealized —
— NEUROMETRIX INC 0.0%
Value ($000) $1 Shares 1,156 Est. Cost $0.87 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $1 Shares 223 Est. Cost $12.00 Unrealized —
— LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.20 Unrealized —
— FXCM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.31 Unrealized —
— GAFISA S A 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.91 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.74 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.27 Unrealized —
— METABOLIX INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— GEVO INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.49 Unrealized —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.81 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
— PARETEUM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— XG TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— CHINA BAK BATTERY INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.37 Unrealized —
— AIXTRON SE 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.07 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.22 Unrealized —
— CALAMOS ASSET MGMT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.43 Unrealized —
— DERMA SCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.00 Unrealized —
— GWG HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.51 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.87 Unrealized -13.3%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— TRIANGLE PETE CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.32 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— REX ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 63 Est. Cost — Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.15 Unrealized —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —

Decreased Positions (3069)

— POWERSHARES QQQ TRUST 0.9%
Value ($000) $787,356 (-60.3%) Shares 5,947,700 (-64.5%) Est. Cost $122.98 Unrealized —
EWZ ISHARES 0.1%
Value ($000) $101,112 (-90.3%) Shares 2,699,200 (-91.4%) Est. Cost $29.64 Unrealized —
SPY SPDR S&ampP 500 ETF TR 7.6%
Value ($000) $6,991,623 (-10.0%) Shares 29,658,200 (-14.7%) Est. Cost $215.53 Unrealized —
EWZ ISHARES 0.2%
Value ($000) $172,623 (-79.8%) Shares 4,608,200 (-82.0%) Est. Cost $29.64 Unrealized —
SPY SPDR S&ampP 500 ETF TR 10.6%
Value ($000) $9,717,178 (-3.8%) Shares 41,219,900 (-8.8%) Est. Cost $215.53 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,250 (-91.4%) Shares 627,519 (-91.9%) Est. Cost $52.02 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $28,140 (-92.6%) Shares 944,300 (-92.1%) Est. Cost $27.45 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $77,047 (-81.2%) Shares 3,266,100 (-82.4%) Est. Cost $12.27 Unrealized +58.0%
IWM ISHARES TR 2.1%
Value ($000) $1,950,263 (-14.2%) Shares 14,185,800 (-15.8%) Est. Cost $130.27 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $573,261 (-34.5%) Shares 3,990,400 (-47.2%) Est. Cost $23.67 Unrealized +28.6%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $25,720 (-91.4%) Shares 206,500 (-92.1%) Est. Cost $76.33 Unrealized +22.4%
HD HOME DEPOT INC 0.0%
Value ($000) $15,035 (-94.5%) Shares 102,400 (-95.0%) Est. Cost $88.59 Unrealized +29.1%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $369,564 (-39.8%) Shares 3,112,900 (-44.4%) Est. Cost $118.20 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $690,071 (-25.8%) Shares 4,803,500 (-40.2%) Est. Cost $23.67 Unrealized +28.6%
— POWERSHARES QQQ TRUST 0.4%
Value ($000) $347,643 (-39.0%) Shares 2,626,100 (-45.4%) Est. Cost $122.98 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,247 (-94.8%) Shares 517,360 (-95.1%) Est. Cost $18.61 Unrealized -26.8%
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $115,773 (-63.7%) Shares 1,318,000 (-64.3%) Est. Cost $45.28 Unrealized +53.9%
JPM JPMORGAN CHASE &amp CO 0.2%
Value ($000) $181,061 (-52.8%) Shares 2,061,249 (-53.7%) Est. Cost $45.28 Unrealized +53.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $11,432 (-94.5%) Shares 88,200 (-94.9%) Est. Cost $92.79 Unrealized +9.6%
LLY LILLY ELI &amp CO 0.0%
Value ($000) $9,160 (-93.6%) Shares 108,900 (-94.4%) Est. Cost $61.38 Unrealized +13.3%
TLT ISHARES TR 0.1%
Value ($000) $83,785 (-61.2%) Shares 694,100 (-61.7%) Est. Cost $123.04 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $16,183 (-88.8%) Shares 420,426 (-89.9%) Est. Cost $35.43 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $125,772 (-50.2%) Shares 3,359,300 (-45.0%) Est. Cost $37.23 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $2,400 (-98.1%) Shares 34,600 (-98.2%) Est. Cost $53.05 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $59,352 (-66.9%) Shares 952,830 (-69.3%) Est. Cost $57.89 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $134,680 (-47.0%) Shares 1,249,000 (-56.9%) Est. Cost $82.31 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $46,499 (-69.7%) Shares 428,602 (-69.8%) Est. Cost $109.55 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $15,337 (-87.2%) Shares 74,400 (-87.3%) Est. Cost $175.30 Unrealized +9.5%
— AETNA INC NEW 0.0%
Value ($000) $22,002 (-82.1%) Shares 172,500 (-82.6%) Est. Cost $115.45 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $141,305 (-41.6%) Shares 1,090,228 (-45.1%) Est. Cost $92.79 Unrealized +9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19,075 (-83.7%) Shares 58,276 (-85.7%) Est. Cost $270.29 Unrealized +17.8%
META FACEBOOK INC 0.2%
Value ($000) $221,626 (-30.6%) Shares 1,560,200 (-43.8%) Est. Cost $102.58 Unrealized +29.4%
— DOW CHEM CO 0.0%
Value ($000) $4,797 (-95.1%) Shares 75,500 (-95.6%) Est. Cost $48.52 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $72,113 (-54.7%) Shares 644,679 (-57.6%) Est. Cost $73.15 Unrealized +12.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $28,359 (-74.6%) Shares 218,800 (-76.2%) Est. Cost $92.79 Unrealized +9.6%
TSLA TESLA INC 0.5%
Value ($000) $442,224 (+22.8%) Shares 1,589,018 (-5.7%) Est. Cost $14.74 Unrealized +14.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $78,934 (-50.2%) Shares 1,095,087 (-52.2%) Est. Cost $19.94 Unrealized -0.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,564 (-90.1%) Shares 166,900 (-90.7%) Est. Cost $39.75 Unrealized —
EWZ ISHARES 0.1%
Value ($000) $47,230 (-62.0%) Shares 1,260,862 (-66.2%) Est. Cost $29.64 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $97,943 (-44.0%) Shares 6,202,891 (-9.6%) Est. Cost $34.07 Unrealized —
WFC WELLS FARGO &amp CO NEW 0.2%
Value ($000) $160,378 (-32.2%) Shares 2,881,375 (-32.9%) Est. Cost $38.03 Unrealized +16.7%
BIIB BIOGEN INC 0.0%
Value ($000) $13,234 (-85.0%) Shares 48,400 (-84.4%) Est. Cost $313.75 Unrealized -9.9%
HD HOME DEPOT INC 0.1%
Value ($000) $59,569 (-55.0%) Shares 405,700 (-58.9%) Est. Cost $88.59 Unrealized +29.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $64,296 (-52.7%) Shares 1,520,000 (-47.8%) Est. Cost $36.55 Unrealized +19.8%
MS MORGAN STANLEY 0.0%
Value ($000) $30,909 (-69.0%) Shares 721,500 (-69.4%) Est. Cost $21.07 Unrealized +63.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $166,697 (-29.2%) Shares 2,384,800 (-23.7%) Est. Cost $69.89 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $446 (-99.3%) Shares 33,970 (-99.2%) Est. Cost $15.33 Unrealized —
FXI ISHARES TR 0.4%
Value ($000) $349,204 (-16.3%) Shares 9,072,600 (-24.5%) Est. Cost $35.43 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $7,293 (-90.2%) Shares 661,200 (-87.1%) Est. Cost $69.04 Unrealized —
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $106,278 (-38.7%) Shares 1,209,900 (-39.8%) Est. Cost $45.28 Unrealized +53.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $132,542 (-33.3%) Shares 1,168,900 (-38.7%) Est. Cost $78.25 Unrealized +31.6%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $278,468 (-19.0%) Shares 9,344,476 (-14.1%) Est. Cost $27.45 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $47,571 (-57.7%) Shares 3,012,700 (-31.7%) Est. Cost $34.07 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $98,494 (-39.4%) Shares 1,495,500 (-42.9%) Est. Cost $47.65 Unrealized +21.4%
IYR ISHARES TR 0.0%
Value ($000) $13,485 (-82.6%) Shares 171,800 (-83.0%) Est. Cost $76.16 Unrealized —
META FACEBOOK INC 0.5%
Value ($000) $462,819 (+15.5%) Shares 3,258,133 (-6.4%) Est. Cost $102.58 Unrealized +29.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $18,983 (-76.6%) Shares 505,000 (-57.0%) Est. Cost $26.43 Unrealized +13.2%
DE DEERE &amp CO 0.0%
Value ($000) $24,210 (-71.8%) Shares 222,400 (-73.3%) Est. Cost $78.06 Unrealized +20.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,863 (-92.7%) Shares 28,500 (-94.5%) Est. Cost $145.49 Unrealized +8.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $115,204 (-34.6%) Shares 1,016,000 (-39.9%) Est. Cost $78.25 Unrealized +31.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,776 (-97.1%) Shares 50,221 (-97.1%) Est. Cost $28.66 Unrealized +6.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $92,590 (-39.1%) Shares 1,129,000 (-33.0%) Est. Cost $54.99 Unrealized +2.0%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $11,160 (-84.0%) Shares 89,600 (-85.2%) Est. Cost $76.33 Unrealized +22.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,560 (-95.8%) Shares 15,000 (-96.8%) Est. Cost $145.49 Unrealized +8.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $93,852 (-37.3%) Shares 110,700 (-41.4%) Est. Cost $38.53 Unrealized +8.3%
PEP PEPSICO INC 0.0%
Value ($000) $19,844 (-73.7%) Shares 177,400 (-75.4%) Est. Cost $73.15 Unrealized +12.0%
C CITIGROUP INC 0.1%
Value ($000) $120,651 (-30.9%) Shares 2,016,870 (-31.4%) Est. Cost $38.53 Unrealized +15.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $65,267 (-45.1%) Shares 1,326,300 (-39.7%) Est. Cost $40.69 Unrealized +10.9%
MS MORGAN STANLEY 0.1%
Value ($000) $53,607 (-49.9%) Shares 1,251,309 (-50.5%) Est. Cost $21.07 Unrealized +63.1%
COTY COTY INC 0.0%
Value ($000) $17,025 (-75.6%) Shares 939,087 (-75.4%) Est. Cost $19.67 Unrealized -14.8%
— DOW CHEM CO 0.1%
Value ($000) $60,259 (-46.4%) Shares 948,358 (-51.7%) Est. Cost $48.52 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $6,475 (-88.7%) Shares 102,200 (-87.3%) Est. Cost $56.04 Unrealized -7.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $8,911 (-85.1%) Shares 807,897 (-80.4%) Est. Cost $69.04 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $7,777 (-86.7%) Shares 202,799 (-89.6%) Est. Cost $6.26 Unrealized +13.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $33,189 (-60.0%) Shares 309,100 (-56.2%) Est. Cost $71.22 Unrealized +7.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $34,354 (-59.1%) Shares 812,131 (-54.9%) Est. Cost $36.55 Unrealized +19.8%
TSLA TESLA INC 0.0%
Value ($000) $41,382 (-54.5%) Shares 148,698 (-65.1%) Est. Cost $14.74 Unrealized +14.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $64,353 (-43.2%) Shares 2,711,900 (-44.4%) Est. Cost $23.40 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $52,202 (-48.2%) Shares 602,374 (-47.8%) Est. Cost $58.26 Unrealized +31.1%
— HESS CORP 0.0%
Value ($000) $3,240 (-93.5%) Shares 67,200 (-91.6%) Est. Cost $52.94 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $279,981 (-14.1%) Shares 2,596,500 (-30.0%) Est. Cost $82.31 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $118,307 (-27.3%) Shares 1,977,700 (-27.7%) Est. Cost $38.53 Unrealized +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $35,419 (-55.3%) Shares 79,500 (-62.2%) Est. Cost $9.86 Unrealized -16.3%
FDX FEDEX CORP 0.1%
Value ($000) $115,223 (-27.6%) Shares 590,443 (-30.9%) Est. Cost $150.93 Unrealized +9.4%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $19,607 (-67.6%) Shares 201,800 (-69.0%) Est. Cost $91.08 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $60,427 (-39.8%) Shares 347,000 (-42.6%) Est. Cost $104.03 Unrealized +10.0%
ORCL ORACLE CORP 0.0%
Value ($000) $27,257 (-59.3%) Shares 611,000 (-64.9%) Est. Cost $30.43 Unrealized +19.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,670 (-93.7%) Shares 33,136 (-93.6%) Est. Cost $81.73 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $184,442 (-17.3%) Shares 802,900 (-13.8%) Est. Cost $159.53 Unrealized +25.4%
KO COCA COLA CO 0.2%
Value ($000) $140,872 (-21.4%) Shares 3,319,317 (-23.2%) Est. Cost $29.75 Unrealized +5.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $34,263 (-52.7%) Shares 1,157,962 (-50.2%) Est. Cost $18.31 Unrealized -2.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $50,623 (-42.9%) Shares 1,038,400 (-37.4%) Est. Cost $28.29 Unrealized +11.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $26,463 (-58.8%) Shares 320,813 (-65.8%) Est. Cost $70.59 Unrealized +11.8%
ORCL ORACLE CORP 0.0%
Value ($000) $10,702 (-77.9%) Shares 239,900 (-80.9%) Est. Cost $30.43 Unrealized +19.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $39,808 (-48.3%) Shares 569,500 (-44.3%) Est. Cost $69.89 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $21,241 (-63.2%) Shares 620,900 (-65.1%) Est. Cost $17.90 Unrealized +19.6%
C CITIGROUP INC 0.1%
Value ($000) $102,908 (-26.0%) Shares 1,720,300 (-26.5%) Est. Cost $38.53 Unrealized +15.9%
T AT&ampT INC 0.1%
Value ($000) $55,278 (-39.5%) Shares 1,330,400 (-38.1%) Est. Cost $14.76 Unrealized +13.4%
— TWITTER INC 0.0%
Value ($000) $19,114 (-65.2%) Shares 1,278,500 (-62.1%) Est. Cost $23.69 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $93,286 (-27.6%) Shares 1,137,500 (-20.3%) Est. Cost $54.99 Unrealized +2.0%
— PRICELINE GRP INC 0.3%
Value ($000) $240,830 (-12.8%) Shares 135,300 (-28.1%) Est. Cost $1145.87 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $3,840 (-90.2%) Shares 56,000 (-90.2%) Est. Cost $28.70 Unrealized +68.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,988 (-94.5%) Shares 22,600 (-94.9%) Est. Cost $87.71 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $23,504 (-59.3%) Shares 432,200 (-56.2%) Est. Cost $40.23 Unrealized -0.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $13,782 (-71.2%) Shares 418,164 (-70.2%) Est. Cost $25.63 Unrealized +7.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,816 (-94.9%) Shares 50,000 (-94.9%) Est. Cost $35.50 Unrealized —
— TWITTER INC 0.0%
Value ($000) $18,533 (-63.4%) Shares 1,239,700 (-60.1%) Est. Cost $23.69 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $18,265 (-63.5%) Shares 1,235,800 (-60.1%) Est. Cost $15.49 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $34,716 (-47.6%) Shares 201,219 (-50.0%) Est. Cost $168.18 Unrealized —
LLY LILLY ELI &amp CO 0.0%
Value ($000) $14,509 (-68.4%) Shares 172,500 (-72.4%) Est. Cost $61.38 Unrealized +13.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $28,779 (-51.9%) Shares 320,300 (-55.0%) Est. Cost $67.12 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,626 (-84.4%) Shares 34,300 (-84.8%) Est. Cost $101.04 Unrealized +40.7%
BIDU BAIDU INC 0.0%
Value ($000) $22,375 (-57.6%) Shares 129,700 (-59.6%) Est. Cost $168.18 Unrealized —
WFC WELLS FARGO &amp CO NEW 0.1%
Value ($000) $85,817 (-26.1%) Shares 1,541,800 (-26.8%) Est. Cost $38.03 Unrealized +16.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $51,889 (-36.8%) Shares 1,026,642 (-37.0%) Est. Cost $30.17 Unrealized +25.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,824 (-83.8%) Shares 106,700 (-84.7%) Est. Cost $52.02 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $22,056 (-57.6%) Shares 278,800 (-60.3%) Est. Cost $63.91 Unrealized +8.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,277 (-92.9%) Shares 22,000 (-93.3%) Est. Cost $66.99 Unrealized +34.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,856 (-66.6%) Shares 91,669 (-68.4%) Est. Cost $129.80 Unrealized +4.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,041 (-68.9%) Shares 158,011 (-74.4%) Est. Cost $39.71 Unrealized +29.2%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $5,098 (-85.0%) Shares 479,100 (-83.5%) Est. Cost $12.20 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $47,614 (-37.7%) Shares 1,408,700 (-44.3%) Est. Cost $19.63 Unrealized +26.0%
IYR ISHARES TR 0.0%
Value ($000) $20,557 (-57.5%) Shares 261,900 (-58.4%) Est. Cost $76.16 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,860 (-77.7%) Shares 17,643 (-81.1%) Est. Cost $9.86 Unrealized -16.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6,604 (-80.5%) Shares 69,000 (-80.2%) Est. Cost $69.98 Unrealized +11.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $56,754 (-32.2%) Shares 835,600 (-28.5%) Est. Cost $58.07 Unrealized -12.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,703 (-58.8%) Shares 115,400 (-61.0%) Est. Cost $129.80 Unrealized +4.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,653 (-94.1%) Shares 31,000 (-94.7%) Est. Cost $50.18 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,315 (-91.9%) Shares 29,500 (-92.0%) Est. Cost $81.43 Unrealized -5.6%
HYG ISHARES TR 0.0%
Value ($000) $25,790 (-50.3%) Shares 293,800 (-51.0%) Est. Cost $86.16 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $34,932 (-42.7%) Shares 815,400 (-43.5%) Est. Cost $21.07 Unrealized +63.1%
— PROSHARES TR II 0.1%
Value ($000) $78,042 (+49.5%) Shares 552,900 (-3.6%) Est. Cost $90.91 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $99 (-99.6%) Shares 2,660 (-99.6%) Est. Cost $34.55 Unrealized —
WFC WELLS FARGO &amp CO NEW 0.1%
Value ($000) $50,929 (-33.3%) Shares 915,000 (-34.0%) Est. Cost $38.03 Unrealized +16.7%
PLD PROLOGIS INC 0.0%
Value ($000) $17,037 (-59.4%) Shares 328,425 (-58.7%) Est. Cost $33.12 Unrealized +19.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,383 (-91.3%) Shares 44,700 (-92.1%) Est. Cost $50.18 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $19,922 (-55.6%) Shares 873,405 (-59.3%) Est. Cost $26.92 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $65,316 (-27.2%) Shares 541,100 (-28.2%) Est. Cost $123.04 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $12,526 (-65.7%) Shares 31,284 (-69.4%) Est. Cost $263.71 Unrealized +21.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,543 (-73.7%) Shares 186,000 (-78.1%) Est. Cost $39.00 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $27,510 (-46.1%) Shares 764,600 (-52.7%) Est. Cost $35.08 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $43,197 (-35.1%) Shares 180,800 (-42.9%) Est. Cost $265.84 Unrealized —
— BB&ampT CORP 0.1%
Value ($000) $63,217 (-27.0%) Shares 1,414,271 (-23.2%) Est. Cost $42.59 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $10,245 (-69.4%) Shares 78,274 (-71.4%) Est. Cost $102.60 Unrealized +9.4%
— STERICYCLE INC 0.0%
Value ($000) $564 (-97.5%) Shares 6,800 (-97.7%) Est. Cost $87.09 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,558 (-93.5%) Shares 42,900 (-93.6%) Est. Cost $35.50 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $20,617 (-51.8%) Shares 400,325 (-54.3%) Est. Cost $49.79 Unrealized —
— VMWARE INC 0.0%
Value ($000) $7,067 (-75.8%) Shares 76,700 (-79.3%) Est. Cost $74.35 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $44,569 (-33.1%) Shares 656,200 (-29.4%) Est. Cost $58.07 Unrealized -12.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,958 (-88.2%) Shares 48,204 (-90.0%) Est. Cost $49.05 Unrealized +16.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $13,607 (-61.7%) Shares 108,821 (-67.6%) Est. Cost $86.50 Unrealized +36.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28,246 (-43.6%) Shares 525,428 (-47.7%) Est. Cost $38.99 Unrealized +23.8%
— YAHOO INC 0.0%
Value ($000) $3,880 (-84.7%) Shares 83,600 (-87.2%) Est. Cost $35.47 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $20,367 (-51.2%) Shares 279,295 (-52.6%) Est. Cost $48.31 Unrealized +26.1%
BBY BEST BUY INC 0.0%
Value ($000) $5,623 (-79.0%) Shares 114,400 (-81.8%) Est. Cost $24.64 Unrealized +32.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $23,740 (-47.1%) Shares 659,800 (-53.6%) Est. Cost $35.08 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $87,064 (-19.5%) Shares 379,000 (-16.1%) Est. Cost $159.53 Unrealized +25.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23,643 (-47.1%) Shares 137,422 (-45.4%) Est. Cost $95.47 Unrealized +16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,304 (-90.1%) Shares 12,500 (-91.5%) Est. Cost $134.81 Unrealized +20.3%
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $53,683 (-28.1%) Shares 1,587,800 (-29.8%) Est. Cost $18.20 Unrealized —
— TIFFANY &amp CO NEW 0.0%
Value ($000) $5,556 (-79.0%) Shares 58,300 (-82.9%) Est. Cost $82.96 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $21,193 (-49.4%) Shares 165,107 (-58.3%) Est. Cost $90.68 Unrealized —
— YAHOO INC 0.2%
Value ($000) $173,580 (+13.5%) Shares 3,740,152 (-5.4%) Est. Cost $35.47 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $25,730 (-44.5%) Shares 150,788 (-58.4%) Est. Cost $145.49 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,085 (-77.2%) Shares 132,400 (-75.6%) Est. Cost $34.50 Unrealized +27.4%
IYR ISHARES TR 0.1%
Value ($000) $48,496 (-29.6%) Shares 617,848 (-31.0%) Est. Cost $76.16 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21,380 (-48.8%) Shares 343,621 (-47.0%) Est. Cost $38.54 Unrealized +17.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17,512 (-53.7%) Shares 152,800 (-65.1%) Est. Cost $104.24 Unrealized -13.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $163,456 (-11.0%) Shares 192,800 (-16.8%) Est. Cost $38.53 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $22,280 (-47.5%) Shares 198,100 (-51.8%) Est. Cost $96.93 Unrealized +7.6%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,732 (-88.0%) Shares 54,800 (-91.3%) Est. Cost $30.18 Unrealized —
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $23,601 (-45.8%) Shares 384,389 (-66.3%) Est. Cost $41.90 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $39,005 (-33.5%) Shares 683,460 (-37.8%) Est. Cost $45.80 Unrealized -3.3%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,153 (-90.1%) Shares 47,400 (-88.8%) Est. Cost $47.30 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $6,461 (-75.2%) Shares 57,700 (-76.0%) Est. Cost $78.24 Unrealized +25.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $877 (-95.7%) Shares 12,093 (-95.8%) Est. Cost $67.83 Unrealized +3.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,125 (-90.2%) Shares 76,100 (-91.9%) Est. Cost $22.63 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $54,715 (-26.0%) Shares 314,200 (-29.5%) Est. Cost $104.03 Unrealized +10.0%
— TWITTER INC 0.0%
Value ($000) $25,066 (-43.4%) Shares 1,676,678 (-38.3%) Est. Cost $23.69 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $13,576 (-58.5%) Shares 275,607 (-40.1%) Est. Cost $87.77 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $11,131 (-63.2%) Shares 329,300 (-67.1%) Est. Cost $19.63 Unrealized +26.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,753 (-87.3%) Shares 116,600 (-86.9%) Est. Cost $19.66 Unrealized +24.7%
— XILINX INC 0.0%
Value ($000) $758 (-96.1%) Shares 13,100 (-96.0%) Est. Cost $51.78 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $7,700 (-70.9%) Shares 249,900 (-68.5%) Est. Cost $30.38 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $28,194 (-39.9%) Shares 249,053 (-44.1%) Est. Cost $100.82 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $1,610 (-92.1%) Shares 23,100 (-92.3%) Est. Cost $73.66 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $50,380 (-27.0%) Shares 554,786 (-29.8%) Est. Cost $50.86 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $56,602 (-24.7%) Shares 472,156 (-26.4%) Est. Cost $85.40 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,718 (-73.1%) Shares 59,500 (-78.2%) Est. Cost $52.85 Unrealized +24.1%
UNP UNION PAC CORP 0.1%
Value ($000) $80,915 (-18.4%) Shares 763,918 (-20.1%) Est. Cost $72.98 Unrealized +20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,046 (-58.1%) Shares 39,856 (-63.1%) Est. Cost $270.29 Unrealized +17.8%
FDX FEDEX CORP 0.2%
Value ($000) $227,662 (-7.4%) Shares 1,166,600 (-11.6%) Est. Cost $150.93 Unrealized +9.4%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $7,268 (-71.3%) Shares 243,900 (-69.6%) Est. Cost $27.45 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,797 (-90.9%) Shares 8,500 (-93.3%) Est. Cost $126.04 Unrealized +55.0%
— BAKER HUGHES INC 0.0%
Value ($000) $2,291 (-88.4%) Shares 38,300 (-87.4%) Est. Cost $59.03 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,814 (-71.8%) Shares 119,400 (-73.6%) Est. Cost $45.80 Unrealized -3.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $35,894 (-32.5%) Shares 214,053 (-35.5%) Est. Cost $115.05 Unrealized +24.2%
M MACYS INC 0.0%
Value ($000) $2,309 (-88.2%) Shares 77,900 (-85.7%) Est. Cost $43.63 Unrealized -29.2%
FTNT FORTINET INC 0.0%
Value ($000) $4,034 (-81.0%) Shares 105,200 (-85.0%) Est. Cost $6.26 Unrealized +13.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,230 (-84.1%) Shares 40,100 (-85.6%) Est. Cost $38.50 Unrealized +57.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,859 (-90.2%) Shares 45,701 (-90.7%) Est. Cost $35.26 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $22,546 (-43.0%) Shares 328,748 (-43.4%) Est. Cost $28.70 Unrealized +68.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $8,455 (-66.7%) Shares 45,400 (-67.8%) Est. Cost $178.03 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,088 (-84.5%) Shares 99,757 (-85.0%) Est. Cost $28.87 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $1,735 (-90.5%) Shares 241,300 (-86.5%) Est. Cost $8.01 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $15,837 (-51.0%) Shares 54,000 (-55.6%) Est. Cost $282.15 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $28,492 (-36.6%) Shares 390,799 (-41.1%) Est. Cost $62.29 Unrealized +16.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,066 (-80.1%) Shares 54,350 (-80.9%) Est. Cost $44.58 Unrealized +18.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,822 (-81.1%) Shares 71,100 (-82.5%) Est. Cost $38.99 Unrealized +23.8%
TGNA TEGNA INC 0.0%
Value ($000) $5,240 (-75.7%) Shares 204,557 (-79.7%) Est. Cost $16.65 Unrealized -7.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $114,969 (+16.5%) Shares 1,066,204 (-5.1%) Est. Cost $82.31 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $13,178 (-55.3%) Shares 225,023 (-57.5%) Est. Cost $32.52 Unrealized +16.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,562 (-78.0%) Shares 61,700 (-79.9%) Est. Cost $55.25 Unrealized +9.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,371 (-87.1%) Shares 80,100 (-88.1%) Est. Cost $35.10 Unrealized -11.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9,929 (-61.4%) Shares 81,900 (-61.1%) Est. Cost $132.09 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,769 (-76.8%) Shares 59,200 (-78.9%) Est. Cost $38.50 Unrealized +57.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $56,916 (-21.6%) Shares 613,598 (-21.6%) Est. Cost $66.75 Unrealized +16.4%
— SPRINT CORP 0.0%
Value ($000) $1,811 (-89.5%) Shares 208,549 (-89.8%) Est. Cost $5.42 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $6,099 (-71.5%) Shares 120,500 (-72.1%) Est. Cost $43.93 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $120 (-99.2%) Shares 3,095 (-99.2%) Est. Cost $42.21 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,101 (-87.9%) Shares 61,100 (-89.8%) Est. Cost $23.55 Unrealized +49.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,896 (-88.9%) Shares 8,966 (-91.8%) Est. Cost $126.04 Unrealized +55.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $19,120 (-43.8%) Shares 416,239 (-53.3%) Est. Cost $39.00 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $212 (-98.6%) Shares 1,600 (-98.7%) Est. Cost $72.84 Unrealized +24.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $23,833 (-38.4%) Shares 403,895 (-35.5%) Est. Cost $36.37 Unrealized +22.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,099 (-82.7%) Shares 51,740 (-83.8%) Est. Cost $25.83 Unrealized +55.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,478 (-58.6%) Shares 140,900 (-61.6%) Est. Cost $73.84 Unrealized —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $1,185 (-92.5%) Shares 95,336 (-91.2%) Est. Cost $14.60 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $8,397 (-63.4%) Shares 81,200 (-63.8%) Est. Cost $102.43 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $513 (-96.6%) Shares 3,900 (-96.9%) Est. Cost $82.80 Unrealized +38.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6,504 (-69.0%) Shares 154,346 (-70.9%) Est. Cost $23.17 Unrealized +12.9%
— ATHENAHEALTH INC 0.0%
Value ($000) $4,891 (-74.5%) Shares 43,400 (-76.2%) Est. Cost $114.87 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $3,340 (-81.0%) Shares 29,637 (-82.3%) Est. Cost $114.87 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $15,524 (-47.8%) Shares 1,459,100 (-42.5%) Est. Cost $12.20 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,099 (-87.1%) Shares 168,600 (-84.7%) Est. Cost $15.75 Unrealized -12.8%
GOOG ALPHABET INC 0.0%
Value ($000) $39,487 (-26.4%) Shares 47,600 (-31.5%) Est. Cost $36.47 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,736 (-52.4%) Shares 204,000 (-50.2%) Est. Cost $44.55 Unrealized +14.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,526 (-79.7%) Shares 64,600 (-80.8%) Est. Cost $52.02 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $24,308 (-36.4%) Shares 460,200 (-35.1%) Est. Cost $30.92 Unrealized +14.2%
— DISCOVER FINL SVCS 0.1%
Value ($000) $47,215 (-22.7%) Shares 690,334 (-18.5%) Est. Cost $51.32 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,620 (-89.5%) Shares 13,079 (-90.7%) Est. Cost $49.19 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $91,523 (-13.1%) Shares 2,124,472 (-10.6%) Est. Cost $32.22 Unrealized +11.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $31,258 (-30.4%) Shares 768,400 (-34.2%) Est. Cost $35.26 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $18,862 (-41.9%) Shares 305,659 (-41.9%) Est. Cost $51.01 Unrealized -1.9%
— PROSHARES TR II 0.0%
Value ($000) $45,338 (+42.6%) Shares 321,200 (-8.1%) Est. Cost $90.91 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $15,830 (-46.1%) Shares 387,900 (-47.8%) Est. Cost $25.31 Unrealized +45.4%
— YY INC 0.0%
Value ($000) $775 (-94.5%) Shares 16,800 (-95.3%) Est. Cost $54.01 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,612 (-83.6%) Shares 18,000 (-87.7%) Est. Cost $132.69 Unrealized -1.8%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $17,579 (-43.1%) Shares 1,652,174 (-37.3%) Est. Cost $12.20 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $6,046 (-68.7%) Shares 54,000 (-69.8%) Est. Cost $78.24 Unrealized +25.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,250 (-71.7%) Shares 87,700 (-73.6%) Est. Cost $43.56 Unrealized +10.0%
— STERICYCLE INC 0.0%
Value ($000) $1,343 (-90.8%) Shares 16,200 (-91.4%) Est. Cost $87.09 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,660 (-69.9%) Shares 454,600 (-64.4%) Est. Cost $15.75 Unrealized -12.8%
— SPDR SERIES TRUST 0.1%
Value ($000) $101,877 (-11.3%) Shares 2,721,064 (-1.8%) Est. Cost $37.23 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $33,081 (-28.1%) Shares 719,806 (-23.0%) Est. Cost $34.50 Unrealized +27.4%
— MARATHON OIL CORP 0.0%
Value ($000) $11,869 (-51.8%) Shares 751,209 (-47.2%) Est. Cost $18.37 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $36,415 (-25.8%) Shares 819,987 (-35.8%) Est. Cost $32.75 Unrealized +12.8%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $410 (-96.9%) Shares 6,421 (-97.8%) Est. Cost $44.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $18,463 (-40.4%) Shares 110,100 (-43.1%) Est. Cost $115.05 Unrealized +24.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $20 (-99.8%) Shares 200 (-99.8%) Est. Cost $97.99 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,841 (-61.4%) Shares 354,875 (-56.0%) Est. Cost $15.70 Unrealized -2.3%
— STERICYCLE INC 0.0%
Value ($000) $6,281 (-66.5%) Shares 75,750 (-68.9%) Est. Cost $87.09 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $23,516 (-34.5%) Shares 3,874,200 (-44.1%) Est. Cost $5.10 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $4,602 (-72.8%) Shares 36,800 (-77.0%) Est. Cost $86.50 Unrealized +36.2%
FTNT FORTINET INC 0.0%
Value ($000) $58 (-99.5%) Shares 1,500 (-99.6%) Est. Cost $6.26 Unrealized +13.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $12,903 (-48.6%) Shares 47,813 (-47.0%) Est. Cost $15.03 Unrealized +20.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,501 (-68.9%) Shares 93,400 (-67.8%) Est. Cost $39.58 Unrealized +17.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,271 (-33.1%) Shares 326,400 (-38.0%) Est. Cost $73.84 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $52,134 (-18.6%) Shares 1,047,306 (-19.6%) Est. Cost $29.76 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,864 (-80.6%) Shares 45,200 (-78.2%) Est. Cost $56.04 Unrealized -7.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,732 (-46.3%) Shares 233,576 (-49.5%) Est. Cost $37.81 Unrealized +10.7%
MRK MERCK &amp CO INC 0.2%
Value ($000) $189,121 (+6.6%) Shares 2,976,391 (-1.3%) Est. Cost $35.30 Unrealized +30.5%
MRK MERCK &amp CO INC 0.0%
Value ($000) $14,347 (-44.9%) Shares 225,800 (-48.9%) Est. Cost $35.30 Unrealized +30.5%
— CSRA INC 0.0%
Value ($000) $2,374 (-83.0%) Shares 81,040 (-81.5%) Est. Cost $31.20 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,325 (-52.6%) Shares 90,084 (-64.2%) Est. Cost $104.24 Unrealized -13.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,493 (-71.8%) Shares 39,800 (-77.1%) Est. Cost $52.85 Unrealized +24.1%
EOG EOG RES INC 0.0%
Value ($000) $4,175 (-73.1%) Shares 42,800 (-72.2%) Est. Cost $70.80 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $45,979 (-19.8%) Shares 581,200 (-24.9%) Est. Cost $63.91 Unrealized +8.2%
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value ($000) $41,583 (-21.4%) Shares 517,650 (-28.2%) Est. Cost $63.61 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $8,750 (-56.2%) Shares 751,700 (-54.3%) Est. Cost $7.84 Unrealized -0.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $17,286 (-39.3%) Shares 137,000 (-45.5%) Est. Cost $111.01 Unrealized +5.5%
— VMWARE INC 0.0%
Value ($000) $3,455 (-76.4%) Shares 37,500 (-79.8%) Est. Cost $74.35 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,903 (-41.2%) Shares 187,564 (-47.0%) Est. Cost $70.56 Unrealized +4.7%
ADSK AUTODESK INC 0.0%
Value ($000) $2,715 (-80.4%) Shares 31,400 (-83.2%) Est. Cost $56.87 Unrealized +47.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $155,908 (+7.7%) Shares 1,380,980 (-12.7%) Est. Cost $52.85 Unrealized +24.1%
NFLX NETFLIX INC 0.1%
Value ($000) $63,284 (-14.9%) Shares 428,148 (-28.8%) Est. Cost $10.44 Unrealized +34.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,204 (-54.7%) Shares 76,389 (-52.9%) Est. Cost $104.97 Unrealized +7.8%
GPRO GOPRO INC 0.0%
Value ($000) $2,947 (-78.9%) Shares 338,700 (-78.9%) Est. Cost $20.57 Unrealized -55.9%
USB US BANCORP DEL 0.0%
Value ($000) $7,606 (-59.2%) Shares 147,700 (-59.3%) Est. Cost $30.88 Unrealized +23.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $59,181 (-15.6%) Shares 721,640 (-20.1%) Est. Cost $53.30 Unrealized +3.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,429 (-71.2%) Shares 149,720 (-64.2%) Est. Cost $31.53 Unrealized +4.6%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,091 (-90.9%) Shares 39,200 (-90.8%) Est. Cost $26.80 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $4,670 (-69.8%) Shares 2,481,000 (-74.7%) Est. Cost $1.58 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,100 (-67.9%) Shares 71,400 (-69.6%) Est. Cost $26.26 Unrealized +46.9%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4,233 (-71.7%) Shares 35,000 (-73.8%) Est. Cost $111.75 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $11,855 (-47.4%) Shares 127,800 (-47.4%) Est. Cost $66.75 Unrealized +16.4%
— TESORO CORP 0.0%
Value ($000) $4,758 (-68.9%) Shares 58,700 (-66.4%) Est. Cost $73.63 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $8,725 (-54.6%) Shares 155,405 (-55.1%) Est. Cost $48.63 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $27,215 (-27.8%) Shares 2,467,400 (-4.9%) Est. Cost $69.04 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,047 (-48.5%) Shares 133,000 (-48.7%) Est. Cost $81.87 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $4,289 (-70.8%) Shares 144,400 (-73.4%) Est. Cost $25.84 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26,364 (-28.0%) Shares 68,035 (-31.8%) Est. Cost $390.57 Unrealized -5.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $12,567 (-44.9%) Shares 520,800 (-53.9%) Est. Cost $20.08 Unrealized —
— DELL TECHNOLOGIES INC 0.1%
Value ($000) $122,524 (+9.1%) Shares 1,912,058 (-6.4%) Est. Cost $47.80 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $625 (-94.2%) Shares 25,900 (-95.2%) Est. Cost $20.08 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $302,575 (-3.3%) Shares 8,951,993 (-13.5%) Est. Cost $19.63 Unrealized +26.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $25,041 (-28.7%) Shares 4,125,400 (-39.1%) Est. Cost $5.10 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,104 (-90.1%) Shares 32,800 (-89.3%) Est. Cost $27.22 Unrealized +30.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $288 (-97.2%) Shares 72,000 (-97.3%) Est. Cost $3.25 Unrealized +31.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,807 (-67.6%) Shares 270,893 (-67.4%) Est. Cost $15.91 Unrealized +15.8%
MCO MOODYS CORP 0.0%
Value ($000) $6,728 (-59.8%) Shares 60,045 (-66.1%) Est. Cost $88.46 Unrealized +11.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,456 (-64.5%) Shares 25,000 (-63.9%) Est. Cost $182.88 Unrealized +12.9%
— CBS CORP NEW 0.0%
Value ($000) $978 (-90.9%) Shares 14,100 (-91.7%) Est. Cost $53.05 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $13,040 (-42.9%) Shares 1,104,100 (-36.9%) Est. Cost $17.11 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $11,490 (-45.9%) Shares 179,250 (-49.2%) Est. Cost $56.23 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,061 (-61.5%) Shares 67,700 (-66.1%) Est. Cost $59.84 Unrealized +38.3%
— SUNTRUST BKS INC 0.0%
Value ($000) $8,871 (-52.2%) Shares 160,412 (-52.5%) Est. Cost $45.66 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,854 (-77.2%) Shares 31,300 (-78.5%) Est. Cost $47.35 Unrealized +14.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $14,232 (-40.4%) Shares 165,090 (-43.5%) Est. Cost $24.21 Unrealized +17.8%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $4,974 (-65.9%) Shares 138,258 (-70.1%) Est. Cost $35.08 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $22,176 (-30.2%) Shares 1,343,157 (-20.6%) Est. Cost $18.72 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $42,150 (-18.5%) Shares 1,659,458 (-13.5%) Est. Cost $13.78 Unrealized +40.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $56,463 (-14.3%) Shares 608,700 (-14.4%) Est. Cost $66.75 Unrealized +16.4%
— PRICELINE GRP INC 0.1%
Value ($000) $66,160 (+16.5%) Shares 37,169 (-4.0%) Est. Cost $1145.87 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,345 (-63.7%) Shares 37,482 (-63.2%) Est. Cost $96.27 Unrealized +48.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,633 (-58.5%) Shares 93,900 (-57.2%) Est. Cost $52.05 Unrealized +38.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,779 (-84.0%) Shares 30,600 (-86.8%) Est. Cost $27.52 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $26,138 (-26.3%) Shares 232,400 (-32.4%) Est. Cost $96.93 Unrealized +7.6%
BA BOEING CO 0.0%
Value ($000) $18,305 (-33.8%) Shares 103,500 (-41.7%) Est. Cost $118.76 Unrealized +33.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $63,347 (-12.8%) Shares 711,846 (-27.5%) Est. Cost $68.29 Unrealized +13.5%
SYY SYSCO CORP 0.0%
Value ($000) $8,358 (-52.5%) Shares 161,000 (-49.4%) Est. Cost $36.29 Unrealized +15.9%
HYG ISHARES TR 0.0%
Value ($000) $5,284 (-63.6%) Shares 60,200 (-64.1%) Est. Cost $86.16 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $10,242 (-47.4%) Shares 132,020 (-48.0%) Est. Cost $42.61 Unrealized +20.2%
BIDU BAIDU INC 0.0%
Value ($000) $15,526 (-37.2%) Shares 90,000 (-40.1%) Est. Cost $168.18 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $84,244 (-9.8%) Shares 2,382,437 (-11.1%) Est. Cost $26.57 Unrealized +16.5%
YELP YELP INC 0.0%
Value ($000) $3,999 (-69.5%) Shares 122,100 (-64.5%) Est. Cost $48.13 Unrealized -22.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9,018 (-50.2%) Shares 492,783 (-31.6%) Est. Cost $30.86 Unrealized -32.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,510 (-51.6%) Shares 31,800 (-54.8%) Est. Cost $125.50 Unrealized +64.8%
— CIT GROUP INC 0.0%
Value ($000) $5,634 (-61.6%) Shares 131,242 (-61.9%) Est. Cost $34.42 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $19,932 (-31.2%) Shares 626,414 (-33.0%) Est. Cost $22.70 Unrealized -5.9%
TGT TARGET CORP 0.0%
Value ($000) $13,522 (-40.0%) Shares 245,000 (-21.5%) Est. Cost $51.90 Unrealized -7.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,385 (-79.1%) Shares 54,717 (-78.2%) Est. Cost $39.70 Unrealized +1.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,676 (-61.1%) Shares 59,300 (-60.4%) Est. Cost $69.98 Unrealized +11.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,305 (-72.8%) Shares 26,026 (-73.1%) Est. Cost $100.16 Unrealized +26.7%
— RITE AID CORP 0.0%
Value ($000) $2,675 (-76.8%) Shares 629,500 (-55.0%) Est. Cost $6.51 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,777 (-76.1%) Shares 25,300 (-77.0%) Est. Cost $107.99 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $9,121 (-49.1%) Shares 88,200 (-49.7%) Est. Cost $102.43 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1,565 (-84.9%) Shares 47,800 (-82.4%) Est. Cost $48.13 Unrealized -22.9%
— VEREIT INC 0.0%
Value ($000) $12,172 (-41.8%) Shares 1,433,709 (-42.1%) Est. Cost $8.06 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $14,485 (-37.6%) Shares 175,600 (-48.2%) Est. Cost $70.59 Unrealized +11.8%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $4,399 (-66.4%) Shares 148,000 (-65.2%) Est. Cost $32.19 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $9,913 (-46.5%) Shares 114,647 (-54.2%) Est. Cost $56.87 Unrealized +47.2%
— EROS INTL PLC 0.0%
Value ($000) $22,995 (-27.2%) Shares 2,232,573 (-7.8%) Est. Cost $15.90 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $9,446 (-47.6%) Shares 756,858 (-47.6%) Est. Cost $11.97 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15,438 (-35.6%) Shares 134,700 (-51.4%) Est. Cost $104.24 Unrealized -13.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,241 (-66.7%) Shares 80,600 (-66.8%) Est. Cost $52.83 Unrealized -4.2%
USB US BANCORP DEL 0.0%
Value ($000) $4,166 (-67.1%) Shares 80,900 (-67.2%) Est. Cost $30.88 Unrealized +23.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17,706 (-32.4%) Shares 164,900 (-25.9%) Est. Cost $71.22 Unrealized +7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,772 (-55.6%) Shares 61,700 (-57.4%) Est. Cost $107.99 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $22,181 (-27.5%) Shares 278,616 (-29.2%) Est. Cost $47.47 Unrealized +28.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,818 (-68.8%) Shares 107,026 (-71.6%) Est. Cost $20.51 Unrealized +4.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $14,635 (-36.5%) Shares 255,765 (-37.4%) Est. Cost $50.49 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $4,768 (-63.6%) Shares 76,900 (-59.1%) Est. Cost $64.78 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $12,668 (-39.7%) Shares 111,900 (-43.9%) Est. Cost $100.82 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $114,621 (-6.8%) Shares 1,836,014 (-2.5%) Est. Cost $44.55 Unrealized +14.9%
— CIGNA CORPORATION 0.0%
Value ($000) $34,123 (-19.5%) Shares 232,940 (-26.7%) Est. Cost $123.43 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $9,186 (-47.4%) Shares 180,900 (-45.0%) Est. Cost $27.65 Unrealized +23.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $49,546 (-14.3%) Shares 1,171,300 (-5.4%) Est. Cost $36.55 Unrealized +19.8%
— HARRIS CORP DEL 0.0%
Value ($000) $5,692 (-59.2%) Shares 51,161 (-62.4%) Est. Cost $94.49 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,835 (-81.8%) Shares 18,700 (-84.8%) Est. Cost $73.52 Unrealized +16.0%
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $2,365 (-77.6%) Shares 33,917 (-78.3%) Est. Cost $73.66 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $765 (-91.4%) Shares 88,100 (-91.7%) Est. Cost $5.42 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34,253 (-19.2%) Shares 1,575,638 (-23.0%) Est. Cost $18.61 Unrealized -26.8%
ABT ABBOTT LABS 0.0%
Value ($000) $7,496 (-51.9%) Shares 168,800 (-58.4%) Est. Cost $32.75 Unrealized +12.8%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $86 (-98.9%) Shares 3,700 (-99.0%) Est. Cost $17.47 Unrealized -9.2%
IP INTL PAPER CO 0.0%
Value ($000) $30,068 (-21.1%) Shares 592,150 (-17.6%) Est. Cost $27.65 Unrealized +23.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,057 (-88.4%) Shares 28,386 (-87.8%) Est. Cost $39.87 Unrealized -5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,975 (-72.9%) Shares 26,400 (-70.0%) Est. Cost $22.85 Unrealized -2.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $817 (-90.7%) Shares 17,304 (-91.9%) Est. Cost $58.94 Unrealized -21.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,981 (-72.8%) Shares 54,507 (-73.1%) Est. Cost $76.33 Unrealized -29.3%
MMM 3M CO 0.0%
Value ($000) $12,130 (-39.5%) Shares 63,400 (-43.5%) Est. Cost $90.22 Unrealized +26.0%
— XILINX INC 0.0%
Value ($000) $1,760 (-81.8%) Shares 30,400 (-81.0%) Est. Cost $51.78 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $2,938 (-72.8%) Shares 79,604 (-70.2%) Est. Cost $38.13 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $10,559 (-42.7%) Shares 612,131 (-49.8%) Est. Cost $16.10 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $310 (-96.2%) Shares 326,000 (-96.4%) Est. Cost $0.90 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $23 (-99.7%) Shares 560 (-99.7%) Est. Cost $40.00 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $7,066 (-52.5%) Shares 52,408 (-57.7%) Est. Cost $85.47 Unrealized +17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19,005 (-29.1%) Shares 366,400 (-11.2%) Est. Cost $71.84 Unrealized -8.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $766 (-91.0%) Shares 10,500 (-91.7%) Est. Cost $62.29 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,936 (-31.4%) Shares 186,500 (-34.0%) Est. Cost $50.86 Unrealized +17.8%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $8,091 (-48.8%) Shares 76,500 (-51.0%) Est. Cost $88.41 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,489 (-62.9%) Shares 371,961 (-68.4%) Est. Cost $9.89 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,485 (-44.4%) Shares 88,400 (-40.6%) Est. Cost $69.85 Unrealized +12.2%
— FIREEYE INC 0.0%
Value ($000) $3,872 (-66.2%) Shares 307,000 (-68.1%) Est. Cost $22.13 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $451 (-94.4%) Shares 18,265 (-92.8%) Est. Cost $25.77 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $481 (-94.0%) Shares 5,500 (-94.9%) Est. Cost $14.90 Unrealized +17.1%
— KELLOGG CO 0.0%
Value ($000) $12,909 (-36.3%) Shares 177,786 (-35.4%) Est. Cost $44.50 Unrealized +12.5%
— PANDORA MEDIA INC 0.0%
Value ($000) $8,726 (-45.7%) Shares 738,901 (-40.0%) Est. Cost $17.11 Unrealized —
WY WEYERHAEUSER CO 0.3%
Value ($000) $231,289 (+3.3%) Shares 6,806,568 (-8.6%) Est. Cost $20.72 Unrealized +11.1%
— VIACOM INC NEW 0.0%
Value ($000) $4,993 (-59.3%) Shares 107,100 (-69.3%) Est. Cost $62.07 Unrealized —
— TESORO CORP 0.0%
Value ($000) $4,863 (-59.8%) Shares 60,000 (-56.6%) Est. Cost $73.63 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $2,233 (-76.3%) Shares 17,400 (-80.4%) Est. Cost $90.68 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $853 (-89.3%) Shares 35,900 (-87.1%) Est. Cost $30.50 Unrealized -15.0%
— CITRIX SYS INC 0.0%
Value ($000) $6,624 (-51.6%) Shares 79,430 (-48.1%) Est. Cost $69.04 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $10,537 (-40.1%) Shares 319,700 (-38.1%) Est. Cost $25.63 Unrealized +7.4%
V VISA INC 0.2%
Value ($000) $221,403 (-3.1%) Shares 2,491,298 (-14.9%) Est. Cost $67.87 Unrealized +19.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,291 (-84.5%) Shares 17,700 (-85.6%) Est. Cost $62.29 Unrealized +16.3%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $234 (-96.8%) Shares 9,500 (-95.9%) Est. Cost $25.77 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $72,193 (-8.8%) Shares 1,976,765 (-10.6%) Est. Cost $42.47 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $476 (-93.6%) Shares 11,000 (-94.3%) Est. Cost $45.07 Unrealized -4.9%
— GROUPE CGI INC 0.0%
Value ($000) $620 (-91.8%) Shares 12,949 (-91.8%) Est. Cost $46.40 Unrealized —
— AON PLC 0.0%
Value ($000) $13,024 (-34.9%) Shares 109,742 (-38.8%) Est. Cost $100.83 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,957 (-78.0%) Shares 99,200 (-78.5%) Est. Cost $16.12 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $313 (-95.7%) Shares 8,378 (-96.1%) Est. Cost $34.01 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,424 (-82.9%) Shares 16,000 (-85.8%) Est. Cost $68.29 Unrealized +13.5%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9,942 (-41.0%) Shares 199,400 (-57.2%) Est. Cost $30.18 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4,073 (-62.6%) Shares 99,800 (-63.8%) Est. Cost $25.31 Unrealized +45.4%
EWT ISHARES INC 0.0%
Value ($000) $120 (-98.2%) Shares 3,600 (-98.5%) Est. Cost $29.37 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $8,292 (-44.7%) Shares 78,400 (-47.1%) Est. Cost $88.41 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $8,654 (-43.6%) Shares 110,412 (-48.7%) Est. Cost $69.68 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $4,519 (-59.6%) Shares 134,600 (-64.2%) Est. Cost $24.74 Unrealized +17.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,115 (-56.3%) Shares 21,883 (-59.5%) Est. Cost $163.21 Unrealized +16.4%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $1,298 (-83.5%) Shares 54,300 (-83.9%) Est. Cost $17.59 Unrealized -5.8%
KSS KOHLS CORP 0.0%
Value ($000) $2,588 (-71.6%) Shares 65,000 (-64.8%) Est. Cost $46.51 Unrealized -12.2%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $14,491 (-31.1%) Shares 487,900 (-37.3%) Est. Cost $25.84 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,677 (-58.0%) Shares 27,300 (-55.5%) Est. Cost $169.44 Unrealized +4.8%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $839 (-88.4%) Shares 23,300 (-90.1%) Est. Cost $29.13 Unrealized +16.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26,859 (-19.2%) Shares 345,851 (-23.3%) Est. Cost $43.02 Unrealized +27.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,674 (-70.4%) Shares 33,094 (-72.5%) Est. Cost $52.49 Unrealized +11.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $17,909 (-26.2%) Shares 1,748,999 (-37.2%) Est. Cost $8.51 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $17,164 (-27.0%) Shares 242,989 (-24.6%) Est. Cost $52.05 Unrealized +38.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15,176 (-29.4%) Shares 19,800 (-41.6%) Est. Cost $63.08 Unrealized +25.2%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,312 (-82.8%) Shares 37,600 (-82.9%) Est. Cost $28.07 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,313 (-65.6%) Shares 98,399 (-62.7%) Est. Cost $27.22 Unrealized +30.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,307 (-82.8%) Shares 38,100 (-81.8%) Est. Cost $25.25 Unrealized +14.7%
TLT ISHARES TR 0.0%
Value ($000) $34,052 (-15.6%) Shares 282,090 (-16.7%) Est. Cost $123.04 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,222 (-54.5%) Shares 63,964 (-49.7%) Est. Cost $89.74 Unrealized -23.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,439 (-81.2%) Shares 8,400 (-80.1%) Est. Cost $169.44 Unrealized +4.8%
GOOG ALPHABET INC 0.1%
Value ($000) $132,730 (+4.9%) Shares 160,000 (-2.4%) Est. Cost $36.47 Unrealized +11.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,466 (-80.9%) Shares 54,100 (-77.4%) Est. Cost $44.63 Unrealized -26.5%
— XILINX INC 0.0%
Value ($000) $6,087 (-50.5%) Shares 105,134 (-48.4%) Est. Cost $51.78 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,236 (-37.7%) Shares 95,400 (-33.5%) Est. Cost $69.85 Unrealized +12.2%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $2,875 (-68.3%) Shares 43,180 (-63.2%) Est. Cost $70.91 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,009 (-86.0%) Shares 65,100 (-88.5%) Est. Cost $11.40 Unrealized +27.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23,984 (-20.5%) Shares 2,475,200 (-17.1%) Est. Cost $8.48 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $25,488 (-19.4%) Shares 444,500 (-8.4%) Est. Cost $44.99 Unrealized +1.2%
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value ($000) $8,314 (-42.4%) Shares 103,500 (-47.4%) Est. Cost $63.61 Unrealized —
VALE VALE S A 0.0%
Value ($000) $22,028 (-21.7%) Shares 2,318,700 (-37.2%) Est. Cost $5.65 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $5,720 (-51.6%) Shares 205,578 (-50.8%) Est. Cost $26.80 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $5,381 (-53.0%) Shares 38,715 (-58.7%) Est. Cost $117.01 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $31,437 (-16.2%) Shares 871,263 (-19.6%) Est. Cost $40.44 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,101 (-84.7%) Shares 32,700 (-83.4%) Est. Cost $27.22 Unrealized +30.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,763 (-51.2%) Shares 211,869 (-53.1%) Est. Cost $26.68 Unrealized +0.2%
DHI D R HORTON INC 0.0%
Value ($000) $6,060 (-49.9%) Shares 181,849 (-58.9%) Est. Cost $24.25 Unrealized +16.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $26,381 (-18.6%) Shares 529,120 (-41.0%) Est. Cost $30.18 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $9,620 (-38.5%) Shares 465,400 (-36.9%) Est. Cost $18.20 Unrealized —
— VMWARE INC 0.0%
Value ($000) $6,686 (-47.2%) Shares 72,572 (-54.9%) Est. Cost $74.35 Unrealized —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $653 (-90.1%) Shares 21,222 (-89.8%) Est. Cost $39.92 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $9,379 (-38.8%) Shares 228,089 (-36.8%) Est. Cost $36.22 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $2,419 (-70.9%) Shares 52,880 (-69.7%) Est. Cost $35.68 Unrealized +5.2%
— BLACKROCK INC 0.0%
Value ($000) $10,048 (-36.8%) Shares 26,200 (-37.3%) Est. Cost $344.99 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $6,557 (-47.2%) Shares 415,000 (-42.1%) Est. Cost $18.37 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $607 (-90.6%) Shares 6,900 (-91.3%) Est. Cost $87.71 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,257 (-82.3%) Shares 10,400 (-83.6%) Est. Cost $111.75 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26,888 (-17.8%) Shares 584,011 (-18.5%) Est. Cost $29.47 Unrealized +16.8%
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value ($000) $8,338 (-41.0%) Shares 103,800 (-46.1%) Est. Cost $63.61 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $792 (-87.9%) Shares 10,200 (-88.6%) Est. Cost $43.02 Unrealized +27.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $48 (-99.2%) Shares 1,100 (-99.3%) Est. Cost $45.07 Unrealized -4.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,697 (-77.2%) Shares 48,800 (-76.7%) Est. Cost $18.65 Unrealized +59.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,375 (-63.0%) Shares 71,400 (-67.6%) Est. Cost $58.94 Unrealized -21.8%
JD JD COM INC 0.0%
Value ($000) $11,436 (-33.3%) Shares 367,600 (-45.5%) Est. Cost $27.75 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,252 (-51.9%) Shares 60,600 (-51.6%) Est. Cost $58.26 Unrealized +31.1%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $9,567 (-37.1%) Shares 321,950 (-34.9%) Est. Cost $32.19 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $11,058 (-33.8%) Shares 353,745 (-26.5%) Est. Cost $34.68 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,511 (-78.9%) Shares 59,000 (-77.3%) Est. Cost $32.47 Unrealized -17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $23,894 (-19.1%) Shares 233,378 (-18.7%) Est. Cost $67.48 Unrealized +25.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,088 (-83.8%) Shares 6,400 (-85.5%) Est. Cost $58.94 Unrealized +10.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $123 (-97.8%) Shares 10,100 (-97.6%) Est. Cost $8.44 Unrealized +52.1%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $2,093 (-72.6%) Shares 6,700 (-73.5%) Est. Cost $288.99 Unrealized —
— FITBIT INC 0.0%
Value ($000) $944 (-85.4%) Shares 159,400 (-81.9%) Est. Cost $14.90 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,135 (-63.7%) Shares 32,000 (-72.3%) Est. Cost $62.95 Unrealized +19.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,484 (-42.3%) Shares 123,700 (-44.4%) Est. Cost $53.73 Unrealized +9.3%
— DISH NETWORK CORP 0.1%
Value ($000) $103,512 (-5.0%) Shares 1,630,364 (-13.3%) Est. Cost $54.88 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,019 (-47.2%) Shares 119,100 (-47.4%) Est. Cost $30.17 Unrealized +25.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $11,483 (-31.9%) Shares 181,968 (-37.5%) Est. Cost $30.86 Unrealized +41.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,891 (-73.9%) Shares 61,500 (-72.3%) Est. Cost $21.61 Unrealized +5.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,783 (-65.8%) Shares 66,500 (-71.2%) Est. Cost $23.84 Unrealized +31.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,140 (-82.4%) Shares 14,162 (-81.7%) Est. Cost $51.64 Unrealized +17.7%
— FIRST DATA CORP NEW 0.0%
Value ($000) $8,184 (-39.4%) Shares 527,954 (-44.5%) Est. Cost $13.26 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $463 (-92.0%) Shares 7,426 (-90.7%) Est. Cost $72.29 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $204 (-96.3%) Shares 11,800 (-97.1%) Est. Cost $12.33 Unrealized +26.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $29,879 (-15.1%) Shares 931,100 (-4.1%) Est. Cost $38.45 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $6,523 (-44.8%) Shares 272,835 (-46.1%) Est. Cost $17.59 Unrealized -5.8%
IP INTL PAPER CO 0.0%
Value ($000) $5,312 (-49.8%) Shares 104,600 (-47.5%) Est. Cost $27.65 Unrealized +23.6%
— HORIZON PHARMA PLC 0.0%
Value ($000) $18,254 (-22.4%) Shares 1,235,000 (-15.0%) Est. Cost $15.49 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,775 (-47.7%) Shares 37,600 (-51.9%) Est. Cost $133.47 Unrealized +11.8%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $600 (-89.7%) Shares 12,100 (-91.3%) Est. Cost $46.16 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $821 (-86.4%) Shares 34,040 (-88.6%) Est. Cost $20.08 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $56,533 (-8.5%) Shares 772,407 (-18.2%) Est. Cost $54.48 Unrealized +4.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $9,474 (-35.5%) Shares 224,300 (-32.7%) Est. Cost $43.75 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,799 (-74.4%) Shares 21,600 (-79.7%) Est. Cost $77.08 Unrealized +7.7%
— TOTAL S A 0.0%
Value ($000) $17,877 (-22.6%) Shares 354,561 (-21.7%) Est. Cost $50.72 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $3,439 (-60.2%) Shares 23,200 (-62.3%) Est. Cost $145.59 Unrealized -6.2%
— EVERBANK FINL CORP 0.0%
Value ($000) $89 (-98.3%) Shares 4,625 (-98.3%) Est. Cost $19.40 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $201 (-96.2%) Shares 3,600 (-96.8%) Est. Cost $48.14 Unrealized +8.7%
AFL AFLAC INC 0.0%
Value ($000) $13,408 (-27.6%) Shares 185,158 (-30.5%) Est. Cost $25.75 Unrealized +11.9%
ELV ANTHEM INC 0.0%
Value ($000) $3,407 (-60.0%) Shares 20,600 (-65.3%) Est. Cost $124.90 Unrealized +13.3%
UNP UNION PAC CORP 0.0%
Value ($000) $16,979 (-23.0%) Shares 160,300 (-24.7%) Est. Cost $72.98 Unrealized +20.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5,681 (-47.1%) Shares 186,738 (-47.2%) Est. Cost $28.70 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $4,878 (-50.9%) Shares 50,000 (-49.1%) Est. Cost $70.80 Unrealized +4.9%
UPRO PROSHARES TR 0.0%
Value ($000) $1,239 (-80.3%) Shares 12,900 (-83.2%) Est. Cost $92.09 Unrealized —
PTC PTC INC 0.0%
Value ($000) $2,209 (-69.6%) Shares 42,042 (-73.2%) Est. Cost $44.67 Unrealized +18.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,746 (-26.8%) Shares 1,418,566 (-23.7%) Est. Cost $8.48 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,651 (-43.0%) Shares 226,600 (-38.9%) Est. Cost $25.80 Unrealized -0.0%
GPRO GOPRO INC 0.0%
Value ($000) $7,947 (-38.6%) Shares 913,363 (-38.5%) Est. Cost $20.57 Unrealized -55.9%
— AK STL HLDG CORP 0.0%
Value ($000) $1,606 (-75.6%) Shares 223,367 (-65.3%) Est. Cost $8.01 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $24,595 (-16.8%) Shares 1,950,477 (-21.5%) Est. Cost $22.13 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $1,423 (-77.7%) Shares 15,136 (-79.9%) Est. Cost $79.25 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $14,485 (-25.4%) Shares 208,900 (-36.3%) Est. Cost $78.23 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,054 (-82.4%) Shares 13,100 (-85.3%) Est. Cost $70.63 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,332 (-67.8%) Shares 23,800 (-75.5%) Est. Cost $62.95 Unrealized +19.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,537 (-65.9%) Shares 93,600 (-59.7%) Est. Cost $44.63 Unrealized -26.5%
— PENNEY J C INC 0.0%
Value ($000) $4,602 (-51.6%) Shares 747,296 (-34.6%) Est. Cost $9.23 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $4,570 (-51.6%) Shares 221,100 (-50.3%) Est. Cost $18.20 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,234 (-43.8%) Shares 154,514 (-44.9%) Est. Cost $24.48 Unrealized +17.8%
— SILVER WHEATON CORP 0.0%
Value ($000) $1,832 (-72.5%) Shares 87,900 (-74.6%) Est. Cost $19.23 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,965 (-62.0%) Shares 135,392 (-65.2%) Est. Cost $20.90 Unrealized +6.9%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $7,686 (-38.5%) Shares 78,786 (-41.2%) Est. Cost $37.11 Unrealized +10.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,193 (-68.7%) Shares 47,200 (-54.0%) Est. Cost $14.13 Unrealized -9.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $465 (-91.2%) Shares 15,700 (-91.8%) Est. Cost $35.10 Unrealized -11.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $31,682 (-13.1%) Shares 582,600 (-6.6%) Est. Cost $40.23 Unrealized -0.8%
PSX PHILLIPS 66 0.0%
Value ($000) $12,773 (-27.2%) Shares 161,245 (-20.6%) Est. Cost $55.76 Unrealized +2.7%
— MARATHON OIL CORP 0.0%
Value ($000) $1,989 (-70.5%) Shares 125,900 (-67.6%) Est. Cost $18.37 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,708 (-63.6%) Shares 11,800 (-68.4%) Est. Cost $198.67 Unrealized +10.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $31,956 (-12.9%) Shares 283,600 (-3.3%) Est. Cost $22.85 Unrealized -2.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $204 (-95.8%) Shares 5,052 (-96.0%) Est. Cost $30.99 Unrealized +26.4%
HPQ HP INC 0.0%
Value ($000) $6,240 (-43.0%) Shares 349,000 (-52.7%) Est. Cost $9.48 Unrealized +27.7%
— CIGNA CORPORATION 0.0%
Value ($000) $1,450 (-76.4%) Shares 9,900 (-78.5%) Est. Cost $123.43 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,523 (-46.0%) Shares 66,247 (-49.4%) Est. Cost $49.11 Unrealized +14.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,235 (-79.1%) Shares 159,400 (-81.4%) Est. Cost $7.70 Unrealized -7.5%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $1,428 (-76.6%) Shares 16,500 (-77.6%) Est. Cost $86.53 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,564 (-64.5%) Shares 34,936 (-65.5%) Est. Cost $55.76 Unrealized +31.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,231 (-67.6%) Shares 64,900 (-72.8%) Est. Cost $23.55 Unrealized +49.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $561 (-89.2%) Shares 27,112 (-90.9%) Est. Cost $12.46 Unrealized +21.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $794 (-85.3%) Shares 16,800 (-87.2%) Est. Cost $58.94 Unrealized -21.8%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $18,837 (-19.7%) Shares 285,800 (-16.1%) Est. Cost $69.80 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,797 (-22.5%) Shares 190,200 (-22.8%) Est. Cost $81.87 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $569 (-89.0%) Shares 16,600 (-88.3%) Est. Cost $25.25 Unrealized +14.7%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $9,863 (-31.7%) Shares 380,055 (-30.4%) Est. Cost $26.46 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11,661 (-28.1%) Shares 297,660 (-34.9%) Est. Cost $22.61 Unrealized +29.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,050 (-68.9%) Shares 86,701 (-81.6%) Est. Cost $11.40 Unrealized +69.4%
MAC MACERICH CO 0.0%
Value ($000) $2,257 (-66.8%) Shares 35,043 (-63.5%) Est. Cost $73.59 Unrealized —
BP BP PLC 0.0%
Value ($000) $4,764 (-48.8%) Shares 138,000 (-44.5%) Est. Cost $35.17 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $30,737 (+17.3%) Shares 369,090 (-6.9%) Est. Cost $77.08 Unrealized +7.7%
NKE NIKE INC 0.0%
Value ($000) $22,811 (-16.6%) Shares 409,300 (-23.9%) Est. Cost $45.20 Unrealized +9.0%
GAP GAP INC DEL 0.0%
Value ($000) $1,802 (-71.5%) Shares 74,200 (-73.7%) Est. Cost $20.31 Unrealized -13.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,160 (-52.0%) Shares 48,000 (-51.7%) Est. Cost $58.26 Unrealized +31.1%
— CST BRANDS INC 0.0%
Value ($000) $1,125 (-79.9%) Shares 23,381 (-79.9%) Est. Cost $47.93 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $859 (-83.9%) Shares 110,899 (-85.6%) Est. Cost $7.70 Unrealized -7.5%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $13,687 (-24.4%) Shares 733,462 (-23.7%) Est. Cost $11.50 Unrealized +12.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $358 (-92.5%) Shares 8,819 (-93.2%) Est. Cost $20.79 Unrealized +86.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,487 (-34.2%) Shares 70,800 (-35.7%) Est. Cost $85.40 Unrealized +21.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $953 (-82.2%) Shares 160,400 (-79.0%) Est. Cost $8.07 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $6,871 (-38.9%) Shares 86,300 (-40.4%) Est. Cost $47.47 Unrealized +28.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16,050 (-21.4%) Shares 339,834 (-21.2%) Est. Cost $30.60 Unrealized +20.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $492 (-89.9%) Shares 2,617 (-89.4%) Est. Cost $17.93 Unrealized +8.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25,080 (-14.8%) Shares 290,601 (-9.8%) Est. Cost $57.44 Unrealized +56.5%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,999 (-52.1%) Shares 2,789,000 (-56.8%) Est. Cost $1.28 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,862 (-70.0%) Shares 64,500 (-70.0%) Est. Cost $39.75 Unrealized -23.9%
— QEP RES INC 0.0%
Value ($000) $1,538 (-73.8%) Shares 121,000 (-62.1%) Est. Cost $15.00 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $28,900 (-13.1%) Shares 579,513 (-12.6%) Est. Cost $39.03 Unrealized -6.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,119 (-24.7%) Shares 183,700 (-28.7%) Est. Cost $26.26 Unrealized +46.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $983 (-81.4%) Shares 31,977 (-80.2%) Est. Cost $21.61 Unrealized +5.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $708 (-85.9%) Shares 25,283 (-86.1%) Est. Cost $24.01 Unrealized +12.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,499 (-74.2%) Shares 26,200 (-74.5%) Est. Cost $50.49 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $48,466 (-8.1%) Shares 389,500 (-14.5%) Est. Cost $123.25 Unrealized —
BP BP PLC 0.0%
Value ($000) $12,140 (-26.1%) Shares 351,700 (-20.0%) Est. Cost $35.17 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $155 (-96.5%) Shares 2,800 (-96.4%) Est. Cost $50.51 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $15,202 (-21.9%) Shares 890,056 (-17.3%) Est. Cost $26.95 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $3,108 (-57.8%) Shares 56,200 (-58.2%) Est. Cost $45.66 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,624 (-54.0%) Shares 166,700 (-56.2%) Est. Cost $18.61 Unrealized -26.8%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,260 (-56.5%) Shares 65,814 (-62.9%) Est. Cost $46.16 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,705 (-71.2%) Shares 53,963 (-72.0%) Est. Cost $31.13 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $374 (-91.8%) Shares 41,800 (-91.1%) Est. Cost $17.83 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $3,771 (-52.7%) Shares 14,400 (-63.0%) Est. Cost $248.28 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $121,069 (-3.3%) Shares 2,713,930 (-16.7%) Est. Cost $30.43 Unrealized +19.9%
MKL MARKEL CORP 0.0%
Value ($000) $2,236 (-65.2%) Shares 2,291 (-67.7%) Est. Cost $892.67 Unrealized +5.9%
— LENDINGCLUB CORP 0.0%
Value ($000) $150 (-96.5%) Shares 27,300 (-96.7%) Est. Cost $7.65 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $7,224 (-36.6%) Shares 255,695 (-37.1%) Est. Cost $27.63 Unrealized —
— FITBIT INC 0.0%
Value ($000) $1,819 (-69.6%) Shares 307,189 (-62.4%) Est. Cost $14.90 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $892 (-82.3%) Shares 8,600 (-82.8%) Est. Cost $73.07 Unrealized +9.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,098 (-66.4%) Shares 101,800 (-63.4%) Est. Cost $18.78 Unrealized +8.6%
— ENDO INTL PLC 0.0%
Value ($000) $2,124 (-66.1%) Shares 190,300 (-49.9%) Est. Cost $34.29 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $741 (-84.8%) Shares 650,000 (-86.0%) Est. Cost $1.13 Unrealized —
— CABELAS INC 0.0%
Value ($000) $4,256 (-49.2%) Shares 80,111 (-44.0%) Est. Cost $54.30 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $7,964 (-34.1%) Shares 133,764 (-36.4%) Est. Cost $34.13 Unrealized +11.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,988 (-27.2%) Shares 88,000 (-32.5%) Est. Cost $85.34 Unrealized +7.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $500 (-89.1%) Shares 16,880 (-90.9%) Est. Cost $22.96 Unrealized +18.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,393 (-43.0%) Shares 77,638 (-44.9%) Est. Cost $18.30 Unrealized +10.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,152 (-77.9%) Shares 10,800 (-78.5%) Est. Cost $51.15 Unrealized +40.3%
— APACHE CORP 0.0%
Value ($000) $11,946 (-25.2%) Shares 232,410 (-7.6%) Est. Cost $65.90 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $1,500 (-72.8%) Shares 4,800 (-73.8%) Est. Cost $288.99 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $39,341 (-9.3%) Shares 1,150,000 (-13.9%) Est. Cost $17.90 Unrealized +19.6%
— TATA MTRS LTD 0.0%
Value ($000) $4,017 (-50.0%) Shares 112,652 (-51.8%) Est. Cost $32.15 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,373 (-32.4%) Shares 182,300 (-43.8%) Est. Cost $39.00 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $2,002 (-66.7%) Shares 61,498 (-68.6%) Est. Cost $30.69 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2,043 (-66.2%) Shares 25,200 (-69.2%) Est. Cost $61.02 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,325 (-24.4%) Shares 286,500 (-30.6%) Est. Cost $36.59 Unrealized +14.1%
— ISTAR INC 0.0%
Value ($000) $59 (-98.5%) Shares 5,000 (-98.5%) Est. Cost $11.38 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $24,178 (-14.1%) Shares 672,002 (-15.2%) Est. Cost $16.72 Unrealized +11.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,184 (-77.0%) Shares 20,700 (-77.3%) Est. Cost $50.49 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $2,278 (-63.4%) Shares 1,381,361 (-24.4%) Est. Cost $7.80 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,731 (-51.3%) Shares 73,700 (-52.4%) Est. Cost $43.93 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $874 (-81.7%) Shares 28,591 (-83.2%) Est. Cost $28.06 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,278 (-75.4%) Shares 21,400 (-72.5%) Est. Cost $60.50 Unrealized +8.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $9,698 (-28.7%) Shares 286,839 (-30.4%) Est. Cost $18.20 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $1,408 (-73.4%) Shares 71,669 (-70.5%) Est. Cost $16.47 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $816 (-82.5%) Shares 25,080 (-81.1%) Est. Cost $25.97 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,371 (-61.8%) Shares 26,000 (-64.1%) Est. Cost $47.35 Unrealized +14.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,486 (-52.3%) Shares 174,082 (-52.4%) Est. Cost $22.99 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $782 (-83.0%) Shares 67,200 (-82.3%) Est. Cost $7.84 Unrealized -0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $170 (-95.7%) Shares 4,046 (-91.3%) Est. Cost $41.08 Unrealized +4.0%
— B/E AEROSPACE INC 0.0%
Value ($000) $122 (-96.9%) Shares 1,900 (-97.1%) Est. Cost $56.23 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $500 (-88.4%) Shares 2,667 (-90.9%) Est. Cost $117.10 Unrealized +42.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $695 (-84.5%) Shares 15,232 (-81.5%) Est. Cost $54.85 Unrealized -4.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $30,930 (-10.9%) Shares 396,026 (-4.2%) Est. Cost $61.70 Unrealized +2.7%
BIIB BIOGEN INC 0.0%
Value ($000) $43,620 (-8.0%) Shares 159,540 (-4.5%) Est. Cost $313.75 Unrealized -9.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,763 (-57.5%) Shares 14,992 (-63.3%) Est. Cost $134.81 Unrealized +20.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,647 (-39.8%) Shares 276,342 (-22.1%) Est. Cost $27.27 Unrealized -16.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $8,654 (-30.0%) Shares 66,500 (-44.6%) Est. Cost $78.80 Unrealized +48.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $58 (-98.5%) Shares 2,800 (-98.7%) Est. Cost $12.46 Unrealized +21.7%
MCK MCKESSON CORP 0.0%
Value ($000) $9,444 (-28.2%) Shares 63,700 (-31.9%) Est. Cost $145.59 Unrealized -6.2%
— POTASH CORP SASK INC 0.0%
Value ($000) $3,676 (-50.0%) Shares 215,200 (-47.0%) Est. Cost $26.95 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $543 (-87.1%) Shares 4,700 (-86.6%) Est. Cost $133.22 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $13,953 (-20.6%) Shares 142,800 (-21.6%) Est. Cost $93.65 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $828 (-81.3%) Shares 5,300 (-83.9%) Est. Cost $129.23 Unrealized +15.6%
— RANDGOLD RES LTD 0.0%
Value ($000) $131 (-96.5%) Shares 1,500 (-96.9%) Est. Cost $77.09 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $43,934 (-7.6%) Shares 234,685 (-14.7%) Est. Cost $107.44 Unrealized +41.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,524 (-70.1%) Shares 17,500 (-73.8%) Est. Cost $76.85 Unrealized +7.2%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $10,688 (-24.7%) Shares 977,667 (-37.2%) Est. Cost $9.30 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $182 (-95.1%) Shares 8,830 (-91.2%) Est. Cost $42.87 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,962 (-64.1%) Shares 20,000 (-70.0%) Est. Cost $73.52 Unrealized +16.0%
— WHITEWAVE FOODS CO 0.0%
Value ($000) $1,207 (-74.3%) Shares 21,500 (-74.6%) Est. Cost $48.63 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1,904 (-64.6%) Shares 32,770 (-70.7%) Est. Cost $27.52 Unrealized +1.1%
— XEROX CORP 0.0%
Value ($000) $5,700 (-37.7%) Shares 776,642 (-25.9%) Est. Cost $8.93 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $252,012 (+1.4%) Shares 10,683,000 (-5.0%) Est. Cost $12.27 Unrealized +58.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $458 (-88.2%) Shares 10,573 (-89.5%) Est. Cost $45.07 Unrealized -4.9%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $1,046 (-76.6%) Shares 26,500 (-76.0%) Est. Cost $50.19 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $16,073 (-17.5%) Shares 217,561 (-24.5%) Est. Cost $49.98 Unrealized +23.5%
1741046D STERIS PLC 0.0%
Value ($000) $2,075 (-62.1%) Shares 29,885 (-63.3%) Est. Cost $72.56 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,460 (-58.0%) Shares 29,400 (-63.5%) Est. Cost $49.61 Unrealized +18.0%
CPRT COPART INC 0.0%
Value ($000) $3,843 (-46.9%) Shares 62,071 (-52.5%) Est. Cost $5.34 Unrealized +37.7%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $88 (-97.5%) Shares 1,231 (-98.2%) Est. Cost $50.91 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $24,279 (-12.2%) Shares 718,100 (-14.3%) Est. Cost $18.20 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $5,374 (-38.6%) Shares 115,411 (-36.8%) Est. Cost $53.87 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $39,681 (-7.8%) Shares 1,674,300 (-10.0%) Est. Cost $7.32 Unrealized +41.1%
— RAYTHEON CO 0.0%
Value ($000) $31,596 (-9.6%) Shares 207,175 (-15.8%) Est. Cost $104.43 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $290 (-92.0%) Shares 16,923 (-94.4%) Est. Cost $12.18 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $195 (-94.5%) Shares 1,900 (-95.5%) Est. Cost $71.20 Unrealized +37.7%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,055 (-75.9%) Shares 12,300 (-76.1%) Est. Cost $83.61 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $2,501 (-56.8%) Shares 36,000 (-58.1%) Est. Cost $72.56 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $439 (-88.2%) Shares 9,300 (-88.2%) Est. Cost $30.60 Unrealized +20.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $37,861 (-8.0%) Shares 482,300 (-7.5%) Est. Cost $61.18 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,209 (-50.6%) Shares 31,000 (-53.2%) Est. Cost $66.99 Unrealized +34.1%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $2,407 (-57.7%) Shares 162,200 (-59.2%) Est. Cost $13.27 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $32,030 (+11.4%) Shares 1,044,009 (-13.3%) Est. Cost $22.62 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $2,896 (-53.0%) Shares 122,714 (-51.4%) Est. Cost $19.66 Unrealized +24.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15,134 (-17.7%) Shares 351,800 (-24.5%) Est. Cost $36.59 Unrealized +14.1%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $4,396 (-42.4%) Shares 122,100 (-50.6%) Est. Cost $29.13 Unrealized +16.6%
GRMN GARMIN LTD 0.0%
Value ($000) $859 (-79.0%) Shares 16,800 (-80.1%) Est. Cost $31.94 Unrealized +25.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13,601 (-19.2%) Shares 170,838 (-23.3%) Est. Cost $57.75 Unrealized +19.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $13 (-99.6%) Shares 100 (-99.7%) Est. Cost $94.48 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,101 (-74.6%) Shares 18,600 (-72.4%) Est. Cost $59.52 Unrealized +9.1%
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $1,159 (-73.6%) Shares 37,700 (-72.7%) Est. Cost $39.92 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $2 (-99.9%) Shares 500 (-99.9%) Est. Cost $47.54 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $13,885 (-18.8%) Shares 142,100 (-19.8%) Est. Cost $93.65 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3,144 (-50.5%) Shares 70,800 (-54.4%) Est. Cost $40.02 Unrealized —
EWW ISHARES 0.0%
Value ($000) $7,798 (-29.1%) Shares 152,394 (-39.0%) Est. Cost $53.77 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $1,704 (-65.1%) Shares 21,400 (-66.0%) Est. Cost $47.47 Unrealized +28.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,105 (-74.2%) Shares 9,955 (-76.0%) Est. Cost $72.09 Unrealized +51.2%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $3,305 (-49.0%) Shares 111,200 (-47.2%) Est. Cost $32.19 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $348 (-90.1%) Shares 2,900 (-91.7%) Est. Cost $83.28 Unrealized +26.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $381 (-89.3%) Shares 16,100 (-89.3%) Est. Cost $21.77 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $10,854 (-22.6%) Shares 1,977,042 (-1.1%) Est. Cost $19.76 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,189 (-72.7%) Shares 18,600 (-72.9%) Est. Cost $51.58 Unrealized +7.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,126 (-73.7%) Shares 13,158 (-77.7%) Est. Cost $72.11 Unrealized +9.0%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $4,250 (-42.6%) Shares 44,600 (-53.3%) Est. Cost $82.96 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $10,331 (-23.4%) Shares 874,800 (-15.4%) Est. Cost $17.11 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $2,494 (-55.8%) Shares 41,700 (-52.0%) Est. Cost $59.03 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $11,259 (-21.8%) Shares 174,300 (-30.4%) Est. Cost $53.94 Unrealized +10.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,538 (-67.1%) Shares 86,818 (-72.5%) Est. Cost $46.49 Unrealized -60.1%
— TASER INTL INC 0.0%
Value ($000) $943 (-76.7%) Shares 41,400 (-75.2%) Est. Cost $23.93 Unrealized —
V VISA INC 0.0%
Value ($000) $45,218 (-6.4%) Shares 508,800 (-17.9%) Est. Cost $67.87 Unrealized +19.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,984 (-61.0%) Shares 100,300 (-42.7%) Est. Cost $33.55 Unrealized -30.5%
— VIACOM INC NEW 0.0%
Value ($000) $13,025 (+31.2%) Shares 279,385 (-1.2%) Est. Cost $62.07 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $642 (-82.8%) Shares 23,502 (-80.9%) Est. Cost $27.93 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $1,649 (-65.2%) Shares 229,400 (-50.6%) Est. Cost $8.01 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $47 (-98.5%) Shares 3,300 (-98.0%) Est. Cost $20.09 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,821 (-62.8%) Shares 43,200 (-66.0%) Est. Cost $42.87 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $3,920 (-44.0%) Shares 166,300 (-43.5%) Est. Cost $30.75 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $12,278 (-20.0%) Shares 188,768 (-23.1%) Est. Cost $42.44 Unrealized +0.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,127 (-73.1%) Shares 9,100 (-76.2%) Est. Cost $49.19 Unrealized +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,009 (-23.4%) Shares 216,799 (-26.4%) Est. Cost $22.87 Unrealized -2.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $348 (-89.7%) Shares 3,426 (-88.7%) Est. Cost $70.94 Unrealized +46.0%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $2,612 (-53.8%) Shares 47,300 (-56.1%) Est. Cost $53.39 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $132 (-95.8%) Shares 1,600 (-95.8%) Est. Cost $83.16 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,223 (-71.1%) Shares 15,900 (-71.6%) Est. Cost $75.20 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $8,044 (-27.2%) Shares 57,373 (-28.8%) Est. Cost $99.12 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $1,884 (-61.5%) Shares 72,600 (-60.7%) Est. Cost $26.46 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $180,924 (+1.7%) Shares 927,100 (-3.0%) Est. Cost $150.93 Unrealized +9.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $325 (-90.2%) Shares 4,541 (-92.0%) Est. Cost $39.04 Unrealized +59.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,304 (-69.5%) Shares 55,000 (-70.3%) Est. Cost $7.32 Unrealized +41.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $374 (-88.8%) Shares 18,256 (-89.6%) Est. Cost $8.85 Unrealized +14.2%
ROST ROSS STORES INC 0.0%
Value ($000) $16,600 (-15.1%) Shares 252,018 (-15.5%) Est. Cost $48.29 Unrealized +26.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $428 (-87.4%) Shares 3,000 (-87.2%) Est. Cost $96.27 Unrealized +48.2%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,972 (-49.7%) Shares 70,500 (-54.1%) Est. Cost $42.87 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,593 (-25.5%) Shares 292,789 (-20.1%) Est. Cost $25.80 Unrealized -0.0%
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $12,437 (-19.1%) Shares 95,129 (-33.4%) Est. Cost $102.99 Unrealized +11.4%
— HOLOGIC INC 0.0%
Value ($000) $1,941 (-60.1%) Shares 1,394,000 (-61.1%) Est. Cost $1.34 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $33,060 (+9.7%) Shares 201,500 (-2.3%) Est. Cost $118.86 Unrealized +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,102 (-19.4%) Shares 903,809 (-20.4%) Est. Cost $7.30 Unrealized +27.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,397 (-39.8%) Shares 65,500 (-43.5%) Est. Cost $37.11 Unrealized +27.7%
— HESS CORP 0.0%
Value ($000) $5,077 (-36.4%) Shares 105,300 (-17.8%) Est. Cost $52.94 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $602 (-82.7%) Shares 17,800 (-81.4%) Est. Cost $30.77 Unrealized +15.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $230 (-92.6%) Shares 6,800 (-92.0%) Est. Cost $30.77 Unrealized +15.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,554 (-30.3%) Shares 142,600 (-25.4%) Est. Cost $34.50 Unrealized +27.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,191 (-40.4%) Shares 49,000 (-45.8%) Est. Cost $48.67 Unrealized +46.4%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $7,264 (-28.0%) Shares 256,300 (-16.8%) Est. Cost $27.84 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $20 (-99.3%) Shares 300 (-99.4%) Est. Cost $57.39 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,751 (-61.7%) Shares 11,200 (-67.1%) Est. Cost $129.23 Unrealized +15.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,977 (-17.8%) Shares 142,900 (-21.0%) Est. Cost $50.86 Unrealized +17.8%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $24,153 (-10.4%) Shares 248,599 (-14.5%) Est. Cost $91.08 Unrealized —
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $817 (-77.4%) Shares 20,700 (-76.7%) Est. Cost $50.19 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,036 (-47.9%) Shares 127,756 (-37.5%) Est. Cost $30.50 Unrealized -15.0%
— HEALTHSOUTH CORP 0.0%
Value ($000) $5,102 (-35.3%) Shares 4,178,000 (-37.3%) Est. Cost $1.18 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,748 (-36.9%) Shares 113,798 (-30.9%) Est. Cost $26.97 Unrealized +15.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $10,949 (-20.2%) Shares 114,399 (-18.9%) Est. Cost $69.98 Unrealized +11.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $650 (-81.0%) Shares 53,610 (-79.2%) Est. Cost $8.44 Unrealized +52.1%
— YAMANA GOLD INC 0.0%
Value ($000) $442 (-86.2%) Shares 160,191 (-86.0%) Est. Cost $3.10 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $673 (-80.2%) Shares 14,388 (-76.9%) Est. Cost $44.59 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $9,123 (-23.0%) Shares 152,785 (-23.3%) Est. Cost $40.81 Unrealized +22.9%
AES AES CORP 0.0%
Value ($000) $3,411 (-44.4%) Shares 304,872 (-42.3%) Est. Cost $8.31 Unrealized -0.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $112,098 (-2.3%) Shares 873,251 (-9.1%) Est. Cost $21.38 Unrealized +17.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $368 (-87.9%) Shares 18,100 (-88.7%) Est. Cost $13.66 Unrealized +20.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1,034 (-72.0%) Shares 44,336 (-74.6%) Est. Cost $21.10 Unrealized +7.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,900 (-40.6%) Shares 45,600 (-45.9%) Est. Cost $48.67 Unrealized +46.4%
— SINA CORP 0.0%
Value ($000) $1,125 (-70.2%) Shares 15,600 (-74.9%) Est. Cost $57.91 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $461 (-85.2%) Shares 32,386 (-80.5%) Est. Cost $20.09 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,043 (-24.7%) Shares 93,775 (-25.5%) Est. Cost $83.61 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $1,953 (-57.5%) Shares 26,100 (-59.7%) Est. Cost $62.92 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $49,671 (-5.0%) Shares 616,571 (-14.0%) Est. Cost $38.50 Unrealized +57.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $3,714 (-41.4%) Shares 42,100 (-15.5%) Est. Cost $93.84 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $19,802 (-11.7%) Shares 107,957 (-20.3%) Est. Cost $132.35 Unrealized +15.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,274 (-53.4%) Shares 278,300 (-38.4%) Est. Cost $15.98 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $663 (-79.7%) Shares 3,600 (-82.4%) Est. Cost $134.81 Unrealized +20.3%
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $301 (-89.6%) Shares 319,000 (-89.9%) Est. Cost $0.92 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $1,362 (-65.6%) Shares 22,385 (-69.0%) Est. Cost $47.10 Unrealized +20.1%
— CIENA CORP 0.0%
Value ($000) $5,141 (-33.4%) Shares 3,749,000 (-32.2%) Est. Cost $1.38 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $163 (-94.0%) Shares 7,562 (-95.0%) Est. Cost $17.13 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $455 (-84.9%) Shares 6,896 (-83.1%) Est. Cost $72.88 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $492 (-83.9%) Shares 3,700 (-86.1%) Est. Cost $86.51 Unrealized +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,182 (-68.3%) Shares 25,600 (-69.6%) Est. Cost $22.87 Unrealized -2.3%
GPRO GOPRO INC 0.0%
Value ($000) $2,103 (-54.6%) Shares 241,700 (-54.5%) Est. Cost $20.57 Unrealized -55.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $153,296 (+1.7%) Shares 2,146,398 (-3.7%) Est. Cost $26.26 Unrealized +46.9%
CME CME GROUP INC 0.0%
Value ($000) $14,209 (-15.0%) Shares 119,608 (-17.5%) Est. Cost $60.42 Unrealized +44.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17,183 (-12.7%) Shares 118,398 (-34.4%) Est. Cost $132.69 Unrealized -1.8%
— SWIFT TRANSN CO 0.0%
Value ($000) $966 (-72.1%) Shares 47,007 (-67.0%) Est. Cost $21.49 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $779 (-76.2%) Shares 19,300 (-76.7%) Est. Cost $24.48 Unrealized +17.8%
MAT MATTEL INC 0.0%
Value ($000) $19,735 (-11.2%) Shares 770,554 (-4.5%) Est. Cost $32.47 Unrealized -17.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,583 (-48.9%) Shares 24,900 (-50.2%) Est. Cost $73.07 Unrealized +9.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $209 (-92.2%) Shares 11,423 (-91.9%) Est. Cost $14.51 Unrealized +28.2%
FLEX FLEX LTD 0.0%
Value ($000) $9,626 (-20.4%) Shares 573,055 (-31.9%) Est. Cost $8.35 Unrealized +43.4%
— WHITEWAVE FOODS CO 0.0%
Value ($000) $5,924 (-29.3%) Shares 105,500 (-30.0%) Est. Cost $48.63 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $30,415 (-7.5%) Shares 127,300 (-18.7%) Est. Cost $265.84 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,696 (-24.1%) Shares 220,599 (-24.6%) Est. Cost $28.07 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,796 (-57.5%) Shares 35,099 (-57.6%) Est. Cost $40.01 Unrealized +12.2%
SYK STRYKER CORP 0.0%
Value ($000) $342 (-87.6%) Shares 2,600 (-88.7%) Est. Cost $82.80 Unrealized +38.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,074 (-22.9%) Shares 276,700 (-22.5%) Est. Cost $28.78 Unrealized -7.6%
EWG ISHARES 0.0%
Value ($000) $1,437 (-62.4%) Shares 49,979 (-65.4%) Est. Cost $26.47 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,069 (-69.1%) Shares 16,741 (-64.9%) Est. Cost $41.45 Unrealized +70.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,308 (-24.6%) Shares 127,708 (-20.3%) Est. Cost $38.85 Unrealized +16.5%
ACM AECOM 0.0%
Value ($000) $128 (-94.9%) Shares 3,600 (-94.8%) Est. Cost $31.42 Unrealized +11.9%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,656 (-58.9%) Shares 51,364 (-62.9%) Est. Cost $35.05 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $1,485 (-61.5%) Shares 8,100 (-65.2%) Est. Cost $132.35 Unrealized +15.3%
— PENNEY J C INC 0.0%
Value ($000) $2,953 (-44.4%) Shares 479,500 (-25.0%) Est. Cost $9.23 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $53,430 (+4.6%) Shares 405,909 (-9.3%) Est. Cost $81.19 Unrealized +14.1%
— MERITOR INC 0.0%
Value ($000) $424 (-84.7%) Shares 24,730 (-88.9%) Est. Cost $9.57 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $394 (-85.6%) Shares 7,200 (-86.2%) Est. Cost $49.48 Unrealized —
— PRICELINE GRP INC 0.2%
Value ($000) $166,961 (+1.4%) Shares 93,800 (-16.5%) Est. Cost $1145.87 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,019 (-53.5%) Shares 35,108 (-63.2%) Est. Cost $32.97 Unrealized +54.2%
SNY SANOFI 0.0%
Value ($000) $1,421 (-61.9%) Shares 31,400 (-66.0%) Est. Cost $40.60 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $2,296 (-50.1%) Shares 68,400 (-55.8%) Est. Cost $24.74 Unrealized +17.0%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $98 (-95.9%) Shares 1,671 (-95.7%) Est. Cost $107.72 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $626 (-78.5%) Shares 23,200 (-80.7%) Est. Cost $15.11 Unrealized +38.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,531 (-47.4%) Shares 26,800 (-51.7%) Est. Cost $57.98 Unrealized +6.4%
IVV ISHARES TR 0.0%
Value ($000) $214 (-91.4%) Shares 900 (-91.8%) Est. Cost $171.20 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $949 (-70.4%) Shares 18,175 (-64.4%) Est. Cost $50.14 Unrealized -18.3%
ATR APTARGROUP INC 0.0%
Value ($000) $126 (-94.7%) Shares 1,627 (-95.0%) Est. Cost $65.34 Unrealized +1.6%
— REALOGY HLDGS CORP 0.0%
Value ($000) $1,402 (-61.6%) Shares 47,056 (-66.9%) Est. Cost $26.72 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,449 (-25.9%) Shares 186,254 (-25.5%) Est. Cost $28.79 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $764 (-74.5%) Shares 52,577 (-77.4%) Est. Cost $13.44 Unrealized -2.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11,584 (-16.2%) Shares 160,582 (-31.6%) Est. Cost $48.19 Unrealized +38.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $529 (-80.8%) Shares 9,425 (-80.2%) Est. Cost $34.22 Unrealized +7.4%
— WESTROCK CO 0.0%
Value ($000) $7,526 (-22.7%) Shares 144,674 (-24.6%) Est. Cost $43.72 Unrealized —
— HCP INC 0.0%
Value ($000) $7,753 (-22.2%) Shares 247,872 (-26.1%) Est. Cost $39.31 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,013 (-68.4%) Shares 23,043 (-64.4%) Est. Cost $45.26 Unrealized -13.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $322 (-87.2%) Shares 19,239 (-86.4%) Est. Cost $20.32 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $46 (-97.9%) Shares 1,071 (-98.0%) Est. Cost $33.80 Unrealized +2.2%
WDAY WORKDAY INC 0.0%
Value ($000) $258 (-89.4%) Shares 3,100 (-91.6%) Est. Cost $77.08 Unrealized +7.7%
— PETROCHINA CO LTD 0.0%
Value ($000) $330 (-86.8%) Shares 4,500 (-86.8%) Est. Cost $72.46 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,522 (-46.3%) Shares 42,208 (-50.2%) Est. Cost $10.26 Unrealized -10.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $429 (-83.5%) Shares 9,900 (-84.8%) Est. Cost $39.14 Unrealized +1.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,712 (-44.3%) Shares 20,600 (-51.8%) Est. Cost $81.19 Unrealized +14.1%
— DERMIRA INC 0.0%
Value ($000) $21 (-99.0%) Shares 597 (-99.2%) Est. Cost $29.82 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $71 (-96.8%) Shares 20,454 (-97.1%) Est. Cost $4.68 Unrealized -23.4%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $876 (-71.1%) Shares 51,695 (-68.7%) Est. Cost $20.52 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $578 (-78.8%) Shares 11,200 (-80.3%) Est. Cost $48.43 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $25 (-98.8%) Shares 300 (-99.0%) Est. Cost $55.50 Unrealized +19.7%
— TIVO CORP 0.0%
Value ($000) $3,530 (-37.7%) Shares 188,214 (-30.6%) Est. Cost $19.73 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $2,336 (-47.7%) Shares 62,619 (-47.1%) Est. Cost $25.16 Unrealized +15.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $347 (-86.0%) Shares 6,700 (-88.0%) Est. Cost $32.79 Unrealized +29.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $38,200 (+5.9%) Shares 550,922 (-9.6%) Est. Cost $78.23 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $9,986 (-17.4%) Shares 100,047 (-35.6%) Est. Cost $51.19 Unrealized +33.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $44 (-98.0%) Shares 300 (-97.6%) Est. Cost $140.47 Unrealized +0.3%
CC CHEMOURS CO 0.0%
Value ($000) $81 (-96.3%) Shares 2,100 (-97.9%) Est. Cost $8.22 Unrealized +167.7%
EUO PROSHARES TR II 0.0%
Value ($000) $1,238 (-62.8%) Shares 46,900 (-61.9%) Est. Cost — Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $5,676 (-26.9%) Shares 186,600 (-26.9%) Est. Cost $28.70 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,133 (-49.4%) Shares 72,100 (-46.8%) Est. Cost $18.31 Unrealized -2.1%
CMI CUMMINS INC 0.0%
Value ($000) $5,020 (-29.2%) Shares 33,200 (-36.0%) Est. Cost $88.98 Unrealized +31.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $675 (-75.3%) Shares 2,500 (-74.5%) Est. Cost $15.03 Unrealized +20.1%
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $15,805 (-11.5%) Shares 261,446 (-14.0%) Est. Cost $69.77 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $268 (-88.4%) Shares 13,400 (-88.4%) Est. Cost $22.99 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $162 (-92.6%) Shares 1,200 (-92.2%) Est. Cost $103.37 Unrealized +9.4%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $2,803 (-41.9%) Shares 61,636 (-49.4%) Est. Cost $39.66 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,835 (-41.6%) Shares 76,200 (-38.7%) Est. Cost $39.87 Unrealized -5.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,121 (-22.1%) Shares 59,400 (-23.8%) Est. Cost $85.40 Unrealized +21.8%
— EXPRESS INC 0.0%
Value ($000) $1,025 (-66.1%) Shares 112,459 (-60.0%) Est. Cost $12.40 Unrealized —
— TWITTER INC 0.0%
Value ($000) $5,074 (-28.3%) Shares 5,405,000 (-28.6%) Est. Cost $0.85 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $744 (-72.9%) Shares 12,505 (-72.7%) Est. Cost $58.63 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $528 (-79.0%) Shares 15,800 (-77.5%) Est. Cost $34.89 Unrealized -0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $8,130 (-19.6%) Shares 129,493 (-28.2%) Est. Cost $35.39 Unrealized -1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13,818 (-12.5%) Shares 188,800 (-21.8%) Est. Cost $54.48 Unrealized +4.4%
MBI MBIA INC 0.0%
Value ($000) $125 (-94.1%) Shares 14,800 (-92.5%) Est. Cost $3.30 Unrealized +33.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,463 (-57.4%) Shares 20,700 (-59.9%) Est. Cost $11.82 Unrealized +42.3%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,051 (-65.0%) Shares 20,917 (-59.8%) Est. Cost $51.55 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,047 (-65.1%) Shares 12,912 (-68.2%) Est. Cost $61.02 Unrealized +14.4%
TBT PROSHARES TR 0.0%
Value ($000) $3,670 (-34.6%) Shares 93,800 (-31.8%) Est. Cost $43.98 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $218 (-89.9%) Shares 8,284 (-89.1%) Est. Cost $18.25 Unrealized -0.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,494 (-56.4%) Shares 28,400 (-56.5%) Est. Cost $52.83 Unrealized -4.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $326 (-85.6%) Shares 5,890 (-86.4%) Est. Cost $41.76 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $6,106 (-24.0%) Shares 76,600 (-31.7%) Est. Cost $65.67 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,177 (-62.1%) Shares 11,500 (-61.9%) Est. Cost $67.48 Unrealized +25.1%
IVZ INVESCO LTD 0.0%
Value ($000) $17,272 (-10.0%) Shares 563,879 (-10.9%) Est. Cost $20.36 Unrealized +1.6%
— APACHE CORP 0.0%
Value ($000) $5,185 (-27.1%) Shares 100,900 (-9.9%) Est. Cost $65.90 Unrealized —
— YY INC 0.0%
Value ($000) $2,204 (-46.5%) Shares 47,800 (-54.3%) Est. Cost $54.01 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,541 (-55.4%) Shares 35,700 (-52.1%) Est. Cost $58.61 Unrealized -28.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $21 (-98.9%) Shares 1,100 (-98.9%) Est. Cost $13.00 Unrealized +6.5%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $4,384 (-30.4%) Shares 63,360 (-28.3%) Est. Cost $59.94 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,464 (-56.7%) Shares 8,012 (-62.0%) Est. Cost $129.02 Unrealized +31.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17,818 (+12.0%) Shares 572,200 (-1.8%) Est. Cost $28.29 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,778 (+19.2%) Shares 760,372 (-1.8%) Est. Cost $11.40 Unrealized +27.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $642 (-74.6%) Shares 20,300 (-74.1%) Est. Cost $39.22 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $550 (-77.3%) Shares 10,000 (-77.8%) Est. Cost $50.13 Unrealized +6.3%
— DOMINION RES INC VA NEW 0.0%
Value ($000) $1,530 (-54.9%) Shares 30,078 (-55.2%) Est. Cost $50.37 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $708 (-72.5%) Shares 35,600 (-74.9%) Est. Cost $19.45 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $691 (-72.9%) Shares 5,200 (-77.1%) Est. Cost $112.06 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $352 (-84.1%) Shares 8,943 (-86.3%) Est. Cost $45.83 Unrealized —
HPQ HP INC 0.0%
Value ($000) $37,758 (+5.1%) Shares 2,111,764 (-12.7%) Est. Cost $9.48 Unrealized +27.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,942 (-14.4%) Shares 244,518 (-20.4%) Est. Cost $27.94 Unrealized +19.3%
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $2,427 (-43.2%) Shares 30,336 (-43.5%) Est. Cost $71.81 Unrealized +14.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,215 (-60.2%) Shares 12,900 (-65.1%) Est. Cost $67.64 Unrealized +18.8%
CTAS CINTAS CORP 0.0%
Value ($000) $8,260 (-18.2%) Shares 65,275 (-25.3%) Est. Cost $20.54 Unrealized +31.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $323 (-85.0%) Shares 3,300 (-86.1%) Est. Cost $82.06 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $62,951 (-2.8%) Shares 235,254 (-9.2%) Est. Cost $125.50 Unrealized +64.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5,627 (-24.5%) Shares 327,900 (-20.3%) Est. Cost $13.00 Unrealized +14.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,119 (-62.0%) Shares 11,900 (-62.1%) Est. Cost $30.80 Unrealized +1.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 (-91.8%) Shares 5,124 (-92.0%) Est. Cost $31.13 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $3,345 (-35.1%) Shares 53,698 (-46.7%) Est. Cost $54.98 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $758 (-70.5%) Shares 7,900 (-74.8%) Est. Cost $92.09 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $9,120 (+24.7%) Shares 597,950 (-9.7%) Est. Cost $12.88 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $640 (-73.8%) Shares 10,800 (-71.6%) Est. Cost $59.52 Unrealized +9.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $582 (-75.6%) Shares 10,500 (-74.8%) Est. Cost $25.56 Unrealized +24.7%
— CBS CORP NEW 0.0%
Value ($000) $26,083 (+7.4%) Shares 376,040 (-1.5%) Est. Cost $53.05 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,397 (-19.6%) Shares 253,500 (-19.2%) Est. Cost $28.78 Unrealized -7.6%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $2,392 (-43.0%) Shares 43,293 (-45.9%) Est. Cost $53.39 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $1,694 (-51.4%) Shares 13,200 (-49.8%) Est. Cost $132.37 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,197 (-29.9%) Shares 123,500 (-37.9%) Est. Cost $20.72 Unrealized +11.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,124 (-61.4%) Shares 23,800 (-61.3%) Est. Cost $30.60 Unrealized +20.8%
HL HECLA MNG CO 0.0%
Value ($000) $78 (-95.8%) Shares 14,773 (-95.9%) Est. Cost $3.86 Unrealized +43.5%
EWH ISHARES 0.0%
Value ($000) $56 (-97.0%) Shares 2,500 (-97.4%) Est. Cost $19.58 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,542 (-53.7%) Shares 14,200 (-50.0%) Est. Cost $111.11 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $114 (-94.0%) Shares 2,138 (-93.0%) Est. Cost $34.06 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,374 (+38.5%) Shares 718,600 (-12.7%) Est. Cost $14.46 Unrealized -46.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4,357 (-28.9%) Shares 33,100 (-38.4%) Est. Cost $81.19 Unrealized +14.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,014 (-63.6%) Shares 13,175 (-65.9%) Est. Cost $61.45 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $4,482 (-28.3%) Shares 521,250 (-37.5%) Est. Cost $12.13 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,559 (-53.1%) Shares 19,300 (-56.3%) Est. Cost $52.49 Unrealized +11.4%
XYZ SQUARE INC 0.0%
Value ($000) $9,588 (+22.5%) Shares 554,908 (-3.3%) Est. Cost $12.33 Unrealized +26.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $190 (-90.3%) Shares 8,000 (-88.3%) Est. Cost $30.50 Unrealized -15.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,543 (-28.0%) Shares 223,446 (-32.6%) Est. Cost $13.66 Unrealized +20.2%
— SUNTRUST BKS INC 0.0%
Value ($000) $1,366 (-56.3%) Shares 24,700 (-56.7%) Est. Cost $45.66 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $328 (-84.3%) Shares 1,679 (-85.3%) Est. Cost $185.75 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $61 (-96.6%) Shares 2,500 (-96.3%) Est. Cost $24.78 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,559 (-40.6%) Shares 31,200 (-43.8%) Est. Cost $53.30 Unrealized +3.8%
— STRAYER ED INC 0.0%
Value ($000) $200 (-89.7%) Shares 2,476 (-89.7%) Est. Cost $48.01 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,863 (-22.9%) Shares 144,766 (-36.5%) Est. Cost $31.18 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $335 (-83.8%) Shares 2,158 (-85.3%) Est. Cost $137.30 Unrealized +7.6%
IEF ISHARES TR 0.0%
Value ($000) $232 (-88.2%) Shares 2,200 (-88.3%) Est. Cost $110.97 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,133 (-35.6%) Shares 68,202 (-41.7%) Est. Cost $39.94 Unrealized +10.4%
— UNILEVER N V 0.0%
Value ($000) $228 (-88.3%) Shares 4,604 (-90.3%) Est. Cost $41.29 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,168 (-59.6%) Shares 43,139 (-57.9%) Est. Cost $28.17 Unrealized -3.0%
— CONSOL ENERGY INC 0.0%
Value ($000) $750 (-69.6%) Shares 44,700 (-67.0%) Est. Cost $19.91 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $3,199 (-34.9%) Shares 134,470 (-39.4%) Est. Cost $15.07 Unrealized +14.0%
— PROSHARES TR 0.0%
Value ($000) $475 (-78.3%) Shares 35,300 (-75.6%) Est. Cost $21.66 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,096 (-60.8%) Shares 32,900 (-67.8%) Est. Cost $24.25 Unrealized +16.0%
EWJ ISHARES INC 0.0%
Value ($000) $8,005 (-17.5%) Shares 155,425 (-21.7%) Est. Cost $49.79 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $190 (-89.9%) Shares 3,734 (-91.0%) Est. Cost $44.95 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $8,115 (-17.2%) Shares 169,100 (-2.2%) Est. Cost $47.18 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $3,054 (-35.5%) Shares 57,144 (-40.8%) Est. Cost $41.21 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,018 (-62.3%) Shares 19,600 (-59.8%) Est. Cost $36.29 Unrealized +15.9%
— CAVIUM INC 0.0%
Value ($000) $1,490 (-53.0%) Shares 20,783 (-59.0%) Est. Cost $61.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $883 (-65.5%) Shares 5,300 (-66.2%) Est. Cost $140.37 Unrealized +19.2%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $16,005 (-9.4%) Shares 120,450 (-21.8%) Est. Cost $86.51 Unrealized +14.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $19,277 (+9.5%) Shares 152,779 (-1.7%) Est. Cost $111.01 Unrealized +5.5%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $45 (-97.4%) Shares 530 (-97.4%) Est. Cost $86.53 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29,203 (+6.0%) Shares 156,000 (-2.2%) Est. Cost $107.44 Unrealized +41.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $212 (-88.7%) Shares 4,089 (-88.4%) Est. Cost $58.66 Unrealized -14.1%
EWY ISHARES 0.0%
Value ($000) $2,005 (-45.2%) Shares 32,400 (-52.9%) Est. Cost $58.75 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,502 (-52.4%) Shares 12,300 (-59.8%) Est. Cost $95.46 Unrealized +10.4%
VALE VALE S A 0.0%
Value ($000) $4,108 (-28.6%) Shares 432,346 (-42.7%) Est. Cost $5.65 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $440 (-78.8%) Shares 4,800 (-80.4%) Est. Cost $50.59 Unrealized +39.6%
— TENNECO INC 0.0%
Value ($000) $2,088 (-43.9%) Shares 33,454 (-43.9%) Est. Cost $50.90 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,619 (-50.3%) Shares 44,780 (-55.5%) Est. Cost $19.78 Unrealized +57.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,746 (-48.4%) Shares 13,600 (-51.9%) Est. Cost $21.38 Unrealized +17.7%
— FITBIT INC 0.0%
Value ($000) $704 (-69.9%) Shares 118,900 (-62.8%) Est. Cost $14.90 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $245 (-86.9%) Shares 3,078 (-87.7%) Est. Cost $72.11 Unrealized +13.6%
— POTASH CORP SASK INC 0.0%
Value ($000) $1,952 (-45.4%) Shares 114,300 (-42.2%) Est. Cost $26.95 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $710 (-69.6%) Shares 25,466 (-75.0%) Est. Cost $22.63 Unrealized +3.3%
— ENCANA CORP 0.0%
Value ($000) $639 (-71.7%) Shares 54,550 (-71.7%) Est. Cost $5.17 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $740 (-68.6%) Shares 21,600 (-67.2%) Est. Cost $39.52 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,039 (-60.9%) Shares 6,800 (-60.5%) Est. Cost $153.53 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $49,881 (-3.1%) Shares 648,555 (-4.7%) Est. Cost $75.20 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $2,471 (-39.4%) Shares 48,309 (-43.9%) Est. Cost $39.37 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15,243 (+11.7%) Shares 19,885 (-7.6%) Est. Cost $63.08 Unrealized +25.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,310 (-26.9%) Shares 40,400 (-28.7%) Est. Cost $51.15 Unrealized +40.3%
JOE ST JOE CO 0.0%
Value ($000) $187 (-89.5%) Shares 10,964 (-88.3%) Est. Cost $17.58 Unrealized -2.7%
— CIT GROUP INC 0.0%
Value ($000) $1,988 (-44.3%) Shares 46,300 (-44.6%) Est. Cost $34.42 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,682 (-48.3%) Shares 14,500 (-48.9%) Est. Cost $82.55 Unrealized +36.2%
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $1,122 (-58.3%) Shares 48,762 (-56.4%) Est. Cost $23.41 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $4,581 (-25.5%) Shares 76,700 (-25.8%) Est. Cost $40.81 Unrealized +22.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,667 (-37.0%) Shares 45,200 (-34.0%) Est. Cost $36.37 Unrealized +22.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $20 (-98.7%) Shares 5,082 (-98.8%) Est. Cost $3.25 Unrealized +31.0%
RMR RMR GROUP INC 0.0%
Value ($000) $778 (-66.8%) Shares 15,685 (-73.5%) Est. Cost $11.01 Unrealized +127.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,683 (-36.8%) Shares 70,400 (-28.7%) Est. Cost $48.18 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $454 (-77.4%) Shares 12,562 (-81.3%) Est. Cost $32.88 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $59 (-96.3%) Shares 3,997 (-95.4%) Est. Cost $18.54 Unrealized -15.2%
PII POLARIS INDS INC 0.0%
Value ($000) $1,243 (-55.5%) Shares 14,835 (-56.2%) Est. Cost $103.21 Unrealized -16.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,275 (-40.4%) Shares 46,346 (-40.9%) Est. Cost $28.39 Unrealized +53.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $434 (-78.1%) Shares 3,600 (-77.2%) Est. Cost $104.97 Unrealized +7.8%
BP BP PLC 0.0%
Value ($000) $6,273 (-19.7%) Shares 181,713 (-13.1%) Est. Cost $35.17 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $5,342 (-22.3%) Shares 359,962 (-25.1%) Est. Cost $13.27 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $689 (-69.0%) Shares 26,233 (-69.9%) Est. Cost $20.03 Unrealized —
M MACYS INC 0.0%
Value ($000) $5,516 (-21.7%) Shares 186,100 (-5.4%) Est. Cost $43.63 Unrealized -29.2%
— INTERXION HOLDING N.V 0.0%
Value ($000) $1,120 (-57.7%) Shares 28,304 (-62.5%) Est. Cost $33.33 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $256 (-85.6%) Shares 7,000 (-75.1%) Est. Cost — Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $43 (-97.2%) Shares 627 (-96.9%) Est. Cost $51.86 Unrealized +4.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $733 (-67.4%) Shares 38,838 (-61.1%) Est. Cost $23.35 Unrealized -9.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $892 (-62.9%) Shares 11,700 (-66.3%) Est. Cost $36.53 Unrealized +22.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,645 (-24.5%) Shares 95,475 (-17.6%) Est. Cost $42.18 Unrealized -7.5%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $124 (-92.4%) Shares 1,936 (-93.5%) Est. Cost $47.80 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,107 (-32.7%) Shares 523,000 (-20.4%) Est. Cost $8.07 Unrealized —
— CREE INC 0.0%
Value ($000) $310 (-82.9%) Shares 11,600 (-83.1%) Est. Cost $32.47 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $523 (-74.2%) Shares 11,958 (-80.5%) Est. Cost $45.79 Unrealized -11.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $48 (-96.9%) Shares 580 (-97.3%) Est. Cost $48.33 Unrealized +53.6%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $582 (-72.1%) Shares 4,300 (-70.3%) Est. Cost $103.37 Unrealized +9.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,407 (-21.7%) Shares 53,900 (-18.6%) Est. Cost $97.99 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $13,098 (-10.3%) Shares 160,741 (-18.4%) Est. Cost $53.36 Unrealized +20.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $288 (-83.8%) Shares 11,600 (-85.9%) Est. Cost $20.06 Unrealized +21.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $208 (-87.7%) Shares 3,800 (-88.2%) Est. Cost $49.48 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $96 (-93.9%) Shares 2,000 (-94.0%) Est. Cost $36.86 Unrealized +8.2%
— DEVRY ED GROUP INC 0.0%
Value ($000) $1,403 (-51.1%) Shares 39,581 (-57.0%) Est. Cost $21.84 Unrealized —
T AT&ampT INC 0.0%
Value ($000) $29,999 (-4.7%) Shares 722,000 (-2.4%) Est. Cost $14.76 Unrealized +13.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $26,922 (+5.8%) Shares 221,508 (-8.0%) Est. Cost $80.07 Unrealized +9.7%
— BARRICK GOLD CORP 0.0%
Value ($000) $16,117 (-8.3%) Shares 848,700 (-22.9%) Est. Cost $16.02 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $358 (-80.3%) Shares 17,660 (-84.5%) Est. Cost $9.71 Unrealized +72.8%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $445 (-76.4%) Shares 7,100 (-80.2%) Est. Cost $64.03 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $12,550 (+13.0%) Shares 299,893 (-4.8%) Est. Cost $23.84 Unrealized +31.7%
— NEWFIELD EXPL CO 0.0%
Value ($000) $1,484 (-49.2%) Shares 40,200 (-44.3%) Est. Cost $38.13 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $51 (-96.6%) Shares 1,026 (-97.2%) Est. Cost $28.11 Unrealized +38.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,230 (-53.9%) Shares 20,600 (-48.5%) Est. Cost $60.50 Unrealized +8.6%
DEO DIAGEO P L C 0.0%
Value ($000) $1,734 (-45.3%) Shares 15,000 (-50.8%) Est. Cost $114.65 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $234 (-86.0%) Shares 14,000 (-85.1%) Est. Cost $20.32 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $29 (-98.0%) Shares 11,200 (-97.2%) Est. Cost $2.74 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $3,028 (-32.1%) Shares 49,572 (-27.3%) Est. Cost $39.10 Unrealized -21.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $125 (-92.0%) Shares 500 (-92.6%) Est. Cost $159.69 Unrealized +2.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $645 (-68.7%) Shares 15,420 (-67.8%) Est. Cost $42.24 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $8,443 (-14.3%) Shares 265,619 (-26.5%) Est. Cost $28.61 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,419 (-49.9%) Shares 11,800 (-51.2%) Est. Cost $75.63 Unrealized +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,983 (-41.5%) Shares 11,900 (-42.8%) Est. Cost $140.37 Unrealized +19.2%
GLW CORNING INC 0.0%
Value ($000) $23,025 (+6.4%) Shares 852,822 (-4.3%) Est. Cost $15.11 Unrealized +38.8%
— CTRIP COM INTL LTD 0.0%
Value ($000) $15,144 (-8.4%) Shares 308,100 (-25.5%) Est. Cost $45.70 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,657 (-12.6%) Shares 170,967 (-18.1%) Est. Cost $39.78 Unrealized +23.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $5,206 (-21.0%) Shares 599,163 (-5.3%) Est. Cost $12.26 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $441 (-75.8%) Shares 9,018 (-80.1%) Est. Cost $40.96 Unrealized +5.7%
— SKECHERS U S A INC 0.0%
Value ($000) $467 (-74.7%) Shares 17,000 (-77.3%) Est. Cost $36.77 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $415 (-76.8%) Shares 4,882 (-80.2%) Est. Cost $62.89 Unrealized +22.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,684 (-44.8%) Shares 42,000 (-48.5%) Est. Cost $57.39 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $385 (-78.0%) Shares 2,700 (-77.7%) Est. Cost $96.27 Unrealized +48.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $734 (-65.0%) Shares 7,800 (-65.2%) Est. Cost $30.80 Unrealized +1.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,731 (-26.8%) Shares 68,200 (-27.5%) Est. Cost $76.33 Unrealized -29.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $896 (-60.3%) Shares 37,682 (-57.0%) Est. Cost $19.11 Unrealized +30.7%
ELV ANTHEM INC 0.0%
Value ($000) $12,800 (-9.6%) Shares 77,400 (-21.4%) Est. Cost $124.90 Unrealized +13.3%
BALL BALL CORP 0.0%
Value ($000) $201 (-87.1%) Shares 2,700 (-87.0%) Est. Cost $29.39 Unrealized +15.3%
CMA COMERICA INC 0.0%
Value ($000) $1,200 (-52.9%) Shares 17,500 (-53.2%) Est. Cost $28.70 Unrealized +68.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,099 (-55.1%) Shares 17,500 (-58.9%) Est. Cost $61.11 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $391 (-77.5%) Shares 10,323 (-71.2%) Est. Cost $31.00 Unrealized +13.6%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,661 (-44.7%) Shares 36,594 (-37.2%) Est. Cost $47.30 Unrealized —
EWY ISHARES 0.0%
Value ($000) $11,387 (+13.4%) Shares 184,050 (-2.5%) Est. Cost $58.75 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $3,957 (-25.4%) Shares 442,155 (-18.9%) Est. Cost $17.83 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $943 (-58.8%) Shares 44,570 (-52.1%) Est. Cost $24.82 Unrealized —
— LA QUINTA HLDGS INC 0.0%
Value ($000) $192 (-87.5%) Shares 14,299 (-86.8%) Est. Cost $14.13 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $1,378 (-49.2%) Shares 19,851 (-51.3%) Est. Cost $66.40 Unrealized +4.6%
— CENTURYLINK INC 0.0%
Value ($000) $981 (-57.6%) Shares 41,600 (-57.3%) Est. Cost $30.75 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $836 (-61.5%) Shares 18,400 (-56.3%) Est. Cost $47.30 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,421 (-48.4%) Shares 26,324 (-47.2%) Est. Cost $46.59 Unrealized +12.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $346 (-79.3%) Shares 13,900 (-82.0%) Est. Cost $20.06 Unrealized +21.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,068 (-55.3%) Shares 55,433 (-53.4%) Est. Cost $19.46 Unrealized +6.1%
— LUXOFT HLDG INC 0.0%
Value ($000) $844 (-61.0%) Shares 13,500 (-64.9%) Est. Cost $57.60 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $993 (-57.1%) Shares 26,108 (-58.3%) Est. Cost $32.51 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $620 (-68.0%) Shares 2,000 (-72.2%) Est. Cost $77.53 Unrealized +19.9%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $160,327 (-0.8%) Shares 7,028,800 (-9.0%) Est. Cost $26.92 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $2,218 (-37.1%) Shares 20,300 (-40.5%) Est. Cost $78.94 Unrealized +10.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $33,662 (+4.0%) Shares 254,234 (-1.2%) Est. Cost $72.84 Unrealized +24.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1,916 (-40.6%) Shares 35,900 (-40.4%) Est. Cost $49.16 Unrealized +2.6%
DIN DINEEQUITY INC 0.0%
Value ($000) $1,825 (-41.7%) Shares 33,564 (-17.4%) Est. Cost $44.71 Unrealized -4.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $646 (-66.9%) Shares 11,201 (-64.8%) Est. Cost $63.54 Unrealized -6.1%
— ILG INC 0.0%
Value ($000) $1,358 (-48.9%) Shares 64,800 (-55.7%) Est. Cost $19.24 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $7,335 (-15.0%) Shares 48,100 (-20.9%) Est. Cost $104.43 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $3,215 (-28.8%) Shares 262,913 (-33.1%) Est. Cost $11.85 Unrealized +5.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $807 (-61.7%) Shares 36,352 (-68.2%) Est. Cost $17.14 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $1,875 (-40.9%) Shares 39,800 (-17.4%) Est. Cost $62.25 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $152 (-89.5%) Shares 5,600 (-89.9%) Est. Cost $26.68 Unrealized +0.2%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $354 (-78.5%) Shares 2,800 (-81.7%) Est. Cost $94.48 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $32 (-97.6%) Shares 309 (-97.6%) Est. Cost $102.43 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $10,478 (-11.0%) Shares 76,632 (-23.0%) Est. Cost $99.41 Unrealized +17.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,760 (-42.3%) Shares 54,296 (-35.9%) Est. Cost $53.56 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $471 (-73.2%) Shares 9,900 (-72.7%) Est. Cost $39.89 Unrealized +19.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,260 (-15.0%) Shares 42,200 (-12.3%) Est. Cost $95.47 Unrealized +16.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $387 (-76.9%) Shares 7,600 (-81.4%) Est. Cost $41.40 Unrealized —
TUR ISHARES 0.0%
Value ($000) $430 (-74.9%) Shares 12,000 (-77.2%) Est. Cost $40.46 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $2,498 (-33.8%) Shares 209,353 (-33.5%) Est. Cost $17.45 Unrealized -41.3%
— OM ASSET MGMT PLC 0.0%
Value ($000) $15 (-98.8%) Shares 1,021 (-98.9%) Est. Cost $14.51 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $710 (-64.2%) Shares 56,200 (-63.7%) Est. Cost $12.63 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,051 (-38.3%) Shares 31,419 (-47.9%) Est. Cost $48.92 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $1,207 (-51.3%) Shares 67,900 (-49.9%) Est. Cost $9.14 Unrealized +36.6%
DNOW NOW INC 0.0%
Value ($000) $1,134 (-52.7%) Shares 66,874 (-42.9%) Est. Cost $20.52 Unrealized -4.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $34 (-97.4%) Shares 882 (-97.3%) Est. Cost $19.87 Unrealized +45.4%
— ENVESTNET INC 0.0%
Value ($000) $499 (-71.7%) Shares 15,440 (-69.1%) Est. Cost $30.94 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $9 (-99.3%) Shares 100 (-99.5%) Est. Cost $79.31 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $9 (-99.3%) Shares 100 (-99.3%) Est. Cost $77.16 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $908 (-58.1%) Shares 25,900 (-54.7%) Est. Cost $34.01 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $124 (-91.0%) Shares 800 (-90.9%) Est. Cost $101.11 Unrealized +23.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $395 (-76.0%) Shares 8,386 (-78.1%) Est. Cost $28.97 Unrealized +34.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $311 (-80.1%) Shares 3,600 (-78.9%) Est. Cost $57.44 Unrealized +56.5%
— TRUECAR INC 0.0%
Value ($000) $8,750 (+16.7%) Shares 565,600 (-5.7%) Est. Cost $12.75 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $312 (-79.9%) Shares 4,200 (-80.3%) Est. Cost $77.84 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $1,305 (-48.7%) Shares 17,487 (-53.7%) Est. Cost $66.86 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,159 (-36.4%) Shares 29,500 (-43.2%) Est. Cost $54.48 Unrealized +4.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $554 (-69.1%) Shares 5,400 (-74.5%) Est. Cost $71.20 Unrealized +37.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,322 (-48.3%) Shares 25,500 (-55.8%) Est. Cost $32.79 Unrealized +29.3%
MAS MASCO CORP 0.0%
Value ($000) $8,540 (-12.6%) Shares 251,201 (-18.7%) Est. Cost $25.50 Unrealized +14.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $410 (-75.0%) Shares 8,700 (-76.3%) Est. Cost $31.88 Unrealized +1.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $108 (-91.9%) Shares 400 (-91.7%) Est. Cost $15.03 Unrealized +20.1%
— PHARMERICA CORP 0.0%
Value ($000) $768 (-61.5%) Shares 32,840 (-58.6%) Est. Cost $26.06 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $1,503 (-44.9%) Shares 126,000 (-44.5%) Est. Cost $17.45 Unrealized -41.3%
ACM AECOM 0.0%
Value ($000) $1,375 (-47.0%) Shares 38,627 (-45.9%) Est. Cost $31.42 Unrealized +11.9%
YCS PROSHARES TR II 0.0%
Value ($000) $892 (-57.7%) Shares 12,300 (-53.2%) Est. Cost — Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,976 (-38.1%) Shares 28,600 (-35.0%) Est. Cost $54.79 Unrealized +31.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,752 (-13.5%) Shares 107,263 (-9.3%) Est. Cost $41.92 Unrealized +36.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $7,241 (+20.0%) Shares 158,800 (-15.0%) Est. Cost $37.44 Unrealized +15.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2,454 (-32.9%) Shares 26,411 (-42.1%) Est. Cost $65.83 Unrealized +28.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,198 (-50.0%) Shares 11,400 (-54.9%) Est. Cost $84.92 Unrealized +1.1%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3,907 (-23.5%) Shares 88,000 (-29.5%) Est. Cost $40.02 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $785 (-60.4%) Shares 9,920 (-58.0%) Est. Cost $77.95 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $294 (-80.2%) Shares 17,500 (-83.1%) Est. Cost $8.35 Unrealized +43.4%
— CENTURYLINK INC 0.0%
Value ($000) $8,556 (-12.2%) Shares 363,043 (-11.4%) Est. Cost $30.75 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $14,922 (-7.4%) Shares 287,742 (-20.8%) Est. Cost $32.79 Unrealized +29.3%
NTES NETEASE INC 0.0%
Value ($000) $13,664 (+9.5%) Shares 48,114 (-17.0%) Est. Cost $169.87 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $317 (-78.9%) Shares 3,700 (-79.1%) Est. Cost $83.61 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,121 (+11.8%) Shares 85,757 (-4.3%) Est. Cost $75.90 Unrealized +36.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,132 (-50.8%) Shares 37,272 (-56.9%) Est. Cost $26.74 Unrealized +7.0%
PSX PHILLIPS 66 0.0%
Value ($000) $11,059 (-9.6%) Shares 139,600 (-1.3%) Est. Cost $55.76 Unrealized +2.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $579 (-66.8%) Shares 21,800 (-65.3%) Est. Cost $14.43 Unrealized +1.4%
— HALCON RES CORP 0.0%
Value ($000) $3,012 (-27.9%) Shares 391,276 (-12.6%) Est. Cost $9.38 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $184 (-86.4%) Shares 1,300 (-87.3%) Est. Cost $109.78 Unrealized +8.8%
— HMS HLDGS CORP 0.0%
Value ($000) $275 (-80.9%) Shares 13,527 (-82.9%) Est. Cost $14.86 Unrealized —
— BB&ampT CORP 0.0%
Value ($000) $2,615 (-30.7%) Shares 58,500 (-27.1%) Est. Cost $42.59 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $12 (-99.0%) Shares 500 (-98.8%) Est. Cost $25.39 Unrealized -6.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,815 (-38.8%) Shares 12,236 (-38.0%) Est. Cost $140.85 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $249 (-82.2%) Shares 26,100 (-84.1%) Est. Cost $9.53 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $12 (-99.0%) Shares 1,112 (-98.8%) Est. Cost $12.55 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $514 (-69.0%) Shares 6,557 (-67.2%) Est. Cost $60.19 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $4,211 (-21.3%) Shares 31,771 (-30.1%) Est. Cost $100.71 Unrealized -2.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,173 (-49.3%) Shares 20,282 (-52.6%) Est. Cost $34.20 Unrealized +63.0%
BALL BALL CORP 0.0%
Value ($000) $401 (-73.9%) Shares 5,400 (-73.7%) Est. Cost $29.39 Unrealized +15.3%
— B/E AEROSPACE INC 0.0%
Value ($000) $2,981 (-27.6%) Shares 46,500 (-32.0%) Est. Cost $56.23 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,788 (-28.9%) Shares 68,300 (-30.0%) Est. Cost $40.91 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $208 (-84.5%) Shares 5,300 (-85.8%) Est. Cost $38.22 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $2,096 (-35.0%) Shares 87,194 (-6.8%) Est. Cost $31.34 Unrealized -20.9%
— L BRANDS INC 0.0%
Value ($000) $2,341 (-32.5%) Shares 49,700 (-5.7%) Est. Cost $62.25 Unrealized —
— TOTAL S A 0.0%
Value ($000) $3,701 (-23.3%) Shares 73,400 (-22.5%) Est. Cost $50.72 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $379 (-74.7%) Shares 11,700 (-78.1%) Est. Cost $30.26 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $129 (-89.7%) Shares 2,400 (-90.3%) Est. Cost $50.61 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $21,054 (-5.0%) Shares 1,220,500 (-16.8%) Est. Cost $16.10 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $2,034 (-35.4%) Shares 247,800 (-33.8%) Est. Cost $6.44 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,692 (-29.2%) Shares 35,000 (-30.4%) Est. Cost $75.20 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $729 (-60.4%) Shares 20,774 (-57.3%) Est. Cost $34.01 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $9,539 (-10.4%) Shares 75,600 (-19.6%) Est. Cost $111.01 Unrealized +5.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,697 (-39.5%) Shares 27,500 (-39.6%) Est. Cost $51.01 Unrealized -1.9%
— DENNYS CORP 0.0%
Value ($000) $290 (-79.2%) Shares 23,410 (-78.4%) Est. Cost $10.42 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $15 (-98.7%) Shares 198 (-98.7%) Est. Cost $63.58 Unrealized +16.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,230 (-15.0%) Shares 97,500 (-15.7%) Est. Cost $51.58 Unrealized +7.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $472 (-69.9%) Shares 10,000 (-71.5%) Est. Cost $31.88 Unrealized +1.0%
UIS UNISYS CORP 0.0%
Value ($000) $1,614 (-40.3%) Shares 115,647 (-36.1%) Est. Cost $10.95 Unrealized +26.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,697 (-8.5%) Shares 195,379 (-13.8%) Est. Cost $48.60 Unrealized +7.4%
POST POST HLDGS INC 0.0%
Value ($000) $2,643 (-29.2%) Shares 30,179 (-35.0%) Est. Cost $47.34 Unrealized +16.4%
ROST ROSS STORES INC 0.0%
Value ($000) $178 (-85.9%) Shares 2,700 (-86.0%) Est. Cost $48.29 Unrealized +26.7%
CC CHEMOURS CO 0.0%
Value ($000) $3,334 (+48.2%) Shares 86,619 (-14.9%) Est. Cost $8.22 Unrealized +167.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29 (-97.4%) Shares 300 (-97.5%) Est. Cost $65.39 Unrealized +22.3%
— STAPLES INC 0.0%
Value ($000) $7,827 (-12.1%) Shares 892,331 (-9.4%) Est. Cost $12.14 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $855 (-55.8%) Shares 7,000 (-56.5%) Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $993 (-52.1%) Shares 464,000 (-24.3%) Est. Cost $2.76 Unrealized —
— CARE CAP PPTYS INC 0.0%
Value ($000) $219 (-83.0%) Shares 8,149 (-84.2%) Est. Cost $25.54 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $18,436 (-5.5%) Shares 180,570 (-8.8%) Est. Cost $52.83 Unrealized +19.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $43 (-96.1%) Shares 6,073 (-97.3%) Est. Cost $6.82 Unrealized -7.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,648 (-39.3%) Shares 13,500 (-48.7%) Est. Cost $95.46 Unrealized +10.4%
EWH ISHARES 0.0%
Value ($000) $282 (-79.0%) Shares 12,703 (-81.6%) Est. Cost $19.58 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $272 (-79.5%) Shares 250,000 (-75.6%) Est. Cost $1.30 Unrealized —
— OCLARO INC 0.0%
Value ($000) $200 (-84.1%) Shares 20,324 (-85.5%) Est. Cost $8.62 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $7,964 (-11.7%) Shares 9,387 (-20.7%) Est. Cost $904.00 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $3,874 (-21.4%) Shares 185,900 (-27.1%) Est. Cost $19.23 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $2,348 (-30.7%) Shares 44,076 (-29.2%) Est. Cost $45.84 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $972 (-51.7%) Shares 21,939 (-51.9%) Est. Cost $32.61 Unrealized +43.3%
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $4,163 (+33.3%) Shares 213,204 (-1.0%) Est. Cost $12.52 Unrealized —
— ADEPTUS HEALTH INC 0.0%
Value ($000) $18 (-98.3%) Shares 10,349 (-92.5%) Est. Cost $8.25 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $597 (-63.5%) Shares 30,200 (-63.1%) Est. Cost $19.91 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $342 (-75.2%) Shares 10,800 (-68.8%) Est. Cost $31.68 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,946 (-34.8%) Shares 38,857 (-35.7%) Est. Cost $42.27 Unrealized +20.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,790 (-36.5%) Shares 22,081 (-42.1%) Est. Cost $61.02 Unrealized +14.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,137 (-16.7%) Shares 21,600 (-18.5%) Est. Cost $146.04 Unrealized +40.9%
ROST ROSS STORES INC 0.0%
Value ($000) $863 (-54.3%) Shares 13,100 (-54.5%) Est. Cost $48.29 Unrealized +26.7%
SAP SAP SE 0.0%
Value ($000) $265 (-79.4%) Shares 2,700 (-81.9%) Est. Cost $90.32 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $127 (-88.9%) Shares 4,751 (-92.1%) Est. Cost $19.14 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,259 (-31.1%) Shares 125,200 (-24.2%) Est. Cost $21.34 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $244 (-80.7%) Shares 10,423 (-84.0%) Est. Cost $12.20 Unrealized +29.9%
— CONSOL ENERGY INC 0.0%
Value ($000) $2,176 (-31.8%) Shares 129,700 (-25.9%) Est. Cost $19.91 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $855 (-54.3%) Shares 102,400 (-60.0%) Est. Cost $8.66 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,036 (-49.4%) Shares 29,796 (-48.3%) Est. Cost $18.65 Unrealized +59.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $528 (-65.6%) Shares 3,900 (-63.6%) Est. Cost $145.32 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,734 (-26.9%) Shares 17,800 (-32.8%) Est. Cost $133.47 Unrealized +11.8%
— AMEDISYS INC 0.0%
Value ($000) $5 (-99.5%) Shares 100 (-99.6%) Est. Cost $48.12 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $153 (-86.8%) Shares 2,200 (-87.1%) Est. Cost $73.66 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $414 (-70.8%) Shares 32,600 (-71.0%) Est. Cost $12.74 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $566 (-63.9%) Shares 36,869 (-54.7%) Est. Cost $19.24 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $49 (-95.3%) Shares 4,600 (-94.8%) Est. Cost $9.68 Unrealized +21.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $630 (-61.1%) Shares 5,617 (-58.8%) Est. Cost $115.57 Unrealized -7.0%
— NII HLDGS INC 0.0%
Value ($000) $34 (-96.7%) Shares 25,833 (-94.6%) Est. Cost $2.15 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $142 (-87.4%) Shares 13,700 (-86.4%) Est. Cost $11.64 Unrealized +0.7%
— COVANTA HLDG CORP 0.0%
Value ($000) $205 (-82.8%) Shares 13,098 (-82.8%) Est. Cost $15.87 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,755 (-35.9%) Shares 21,400 (-39.4%) Est. Cost $53.30 Unrealized +3.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,099 (-16.1%) Shares 87,700 (-30.6%) Est. Cost $27.52 Unrealized +1.1%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,021 (-49.0%) Shares 59,435 (-35.7%) Est. Cost $25.70 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $93 (-91.3%) Shares 5,524 (-89.8%) Est. Cost $20.10 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,177 (-45.4%) Shares 19,700 (-49.4%) Est. Cost $10.26 Unrealized -10.1%
KEY KEYCORP NEW 0.0%
Value ($000) $1,259 (-43.6%) Shares 70,800 (-42.1%) Est. Cost $9.14 Unrealized +36.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $932 (-51.1%) Shares 27,900 (-47.6%) Est. Cost $34.89 Unrealized -0.9%
— OFFICE DEPOT INC 0.0%
Value ($000) $285 (-77.3%) Shares 61,200 (-78.0%) Est. Cost $6.60 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $803 (-54.7%) Shares 39,859 (-46.6%) Est. Cost $25.96 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2,526 (-27.7%) Shares 42,300 (-27.9%) Est. Cost $40.81 Unrealized +22.9%
IBN ICICI BK LTD 0.0%
Value ($000) $156 (-86.1%) Shares 18,100 (-87.9%) Est. Cost $12.13 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $6,166 (-13.5%) Shares 171,253 (-25.9%) Est. Cost $29.13 Unrealized +16.6%
— CDK GLOBAL INC 0.0%
Value ($000) $3,506 (-21.6%) Shares 53,933 (-28.0%) Est. Cost $56.22 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $411 (-70.0%) Shares 15,498 (-69.6%) Est. Cost $26.88 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $594 (-61.7%) Shares 76,269 (-56.6%) Est. Cost $9.27 Unrealized -13.3%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $823 (-53.7%) Shares 51,656 (-63.4%) Est. Cost $17.74 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,207 (-30.2%) Shares 86,900 (-25.9%) Est. Cost $13.78 Unrealized +40.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,939 (-33.0%) Shares 79,000 (-47.9%) Est. Cost $13.54 Unrealized +58.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $88 (-91.5%) Shares 2,228 (-92.4%) Est. Cost $24.80 Unrealized +12.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $148 (-86.5%) Shares 1,000 (-84.6%) Est. Cost $140.47 Unrealized +0.3%
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $7,553 (-11.1%) Shares 185,000 (-17.2%) Est. Cost $44.37 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $21 (-97.8%) Shares 2,830 (-98.5%) Est. Cost $3.18 Unrealized +88.6%
— INTREXON CORP 0.0%
Value ($000) $1,049 (-47.3%) Shares 52,879 (-35.4%) Est. Cost $24.68 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $95 (-90.8%) Shares 1,100 (-90.3%) Est. Cost $98.23 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $497 (-65.2%) Shares 20,800 (-66.0%) Est. Cost $17.59 Unrealized -5.8%
— YRC WORLDWIDE INC 0.0%
Value ($000) $534 (-63.5%) Shares 48,542 (-56.0%) Est. Cost $12.68 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $804 (-53.6%) Shares 25,600 (-53.5%) Est. Cost $30.64 Unrealized +2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,240 (-22.2%) Shares 52,500 (-22.2%) Est. Cost $51.01 Unrealized -1.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $752 (-55.1%) Shares 34,700 (-69.1%) Est. Cost $3.95 Unrealized +415.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,480 (-14.4%) Shares 26,862 (-3.1%) Est. Cost $225.50 Unrealized -9.1%
— NOVELLUS SYS INC 0.0%
Value ($000) $114 (-89.0%) Shares 30,000 (-91.0%) Est. Cost $3.11 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $1,021 (-47.4%) Shares 33,318 (-51.3%) Est. Cost $17.78 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $1,259 (-42.1%) Shares 20,026 (-51.4%) Est. Cost $47.12 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $342 (-72.8%) Shares 4,455 (-77.6%) Est. Cost $40.99 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $3,260 (-21.9%) Shares 34,066 (-24.2%) Est. Cost $65.42 Unrealized +24.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $303 (-75.1%) Shares 22,700 (-79.4%) Est. Cost $13.47 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $2,231 (-29.0%) Shares 115,605 (-22.2%) Est. Cost $19.23 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $8,889 (-9.3%) Shares 190,050 (-9.2%) Est. Cost $40.48 Unrealized +11.0%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $8,219 (-9.9%) Shares 95,000 (-14.1%) Est. Cost $86.53 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,814 (-24.4%) Shares 31,800 (-33.2%) Est. Cost $66.05 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $121 (-88.2%) Shares 3,000 (-88.5%) Est. Cost $24.48 Unrealized +17.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,487 (+9.5%) Shares 445,252 (-14.6%) Est. Cost $17.28 Unrealized +12.6%
— TATA MTRS LTD 0.0%
Value ($000) $1,319 (-40.6%) Shares 37,000 (-42.7%) Est. Cost $32.15 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $180,830 (-0.5%) Shares 217,984 (-7.4%) Est. Cost $36.47 Unrealized +11.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $50 (-94.7%) Shares 1,900 (-94.6%) Est. Cost $26.88 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $2,034 (-30.6%) Shares 15,378 (-49.2%) Est. Cost $77.92 Unrealized —
— SWIFT TRANSN CO 0.0%
Value ($000) $148 (-85.8%) Shares 7,200 (-83.2%) Est. Cost $21.49 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $276 (-76.3%) Shares 7,480 (-76.3%) Est. Cost $36.73 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $292 (-75.2%) Shares 2,200 (-79.0%) Est. Cost $112.06 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $255 (-77.6%) Shares 6,000 (-78.9%) Est. Cost $37.70 Unrealized +8.1%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $755 (-53.9%) Shares 63,300 (-53.6%) Est. Cost $17.45 Unrealized -41.3%
GTLS CHART INDS INC 0.0%
Value ($000) $244 (-78.3%) Shares 6,983 (-77.7%) Est. Cost $31.38 Unrealized +18.0%
— KKR &amp CO L P DEL 0.0%
Value ($000) $571 (-60.6%) Shares 31,300 (-66.8%) Est. Cost $13.76 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,357 (-39.3%) Shares 29,400 (-41.7%) Est. Cost $22.87 Unrealized -2.3%
— INOVALON HLDGS INC 0.0%
Value ($000) $66 (-93.0%) Shares 5,223 (-94.3%) Est. Cost $10.37 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $5,074 (-14.6%) Shares 59,302 (-14.4%) Est. Cost $22.06 Unrealized +28.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $232 (-78.9%) Shares 5,224 (-77.1%) Est. Cost $34.58 Unrealized +12.4%
HCI HCI GROUP INC 0.0%
Value ($000) $47 (-94.9%) Shares 1,023 (-95.6%) Est. Cost $31.17 Unrealized +41.1%
— PROSHARES TR 0.0%
Value ($000) $1,143 (-43.1%) Shares 33,150 (-39.7%) Est. Cost $38.96 Unrealized —
— TESORO CORP 0.0%
Value ($000) $6,378 (-11.9%) Shares 78,682 (-5.0%) Est. Cost $73.63 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $4,338 (-16.6%) Shares 59,900 (-19.8%) Est. Cost $25.75 Unrealized +11.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,457 (-37.1%) Shares 20,820 (-43.1%) Est. Cost $50.50 Unrealized +34.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $338 (-71.7%) Shares 23,286 (-78.9%) Est. Cost $9.99 Unrealized +26.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,318 (-27.0%) Shares 14,300 (-30.9%) Est. Cost $129.80 Unrealized +4.7%
RACE FERRARI N V 0.0%
Value ($000) $8,384 (+11.3%) Shares 112,757 (-13.0%) Est. Cost $44.48 Unrealized +46.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $8,410 (-9.2%) Shares 1,064,535 (-8.6%) Est. Cost $4.89 Unrealized -23.8%
OMCL OMNICELL INC 0.0%
Value ($000) $32 (-96.4%) Shares 768 (-97.0%) Est. Cost $28.95 Unrealized +27.3%
CXW CORECIVIC INC 0.0%
Value ($000) $355 (-70.5%) Shares 11,300 (-77.0%) Est. Cost $16.00 Unrealized +44.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $96 (-89.8%) Shares 1,700 (-90.4%) Est. Cost $39.78 Unrealized +23.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $56 (-93.8%) Shares 1,000 (-94.7%) Est. Cost $38.06 Unrealized +1.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $203 (-80.6%) Shares 6,145 (-81.3%) Est. Cost $12.32 Unrealized +20.0%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $44 (-95.1%) Shares 3,415 (-96.4%) Est. Cost $11.19 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $285 (-74.7%) Shares 38,077 (-68.4%) Est. Cost $17.01 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26,044 (+3.3%) Shares 296,692 (-2.5%) Est. Cost $102.64 Unrealized -13.3%
EWI ISHARES INC 0.0%
Value ($000) $86 (-90.7%) Shares 3,350 (-91.2%) Est. Cost $25.72 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $1,637 (-33.8%) Shares 27,800 (-31.5%) Est. Cost $39.58 Unrealized +17.9%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $46 (-94.8%) Shares 1,900 (-94.7%) Est. Cost $24.55 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,136 (-42.3%) Shares 28,939 (-48.9%) Est. Cost $34.97 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $442 (-65.2%) Shares 55,300 (-59.5%) Est. Cost $10.36 Unrealized -18.7%
— SELECT COMFORT CORP 0.0%
Value ($000) $221 (-78.9%) Shares 8,880 (-80.8%) Est. Cost $21.39 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $340 (-70.8%) Shares 20,500 (-73.2%) Est. Cost $16.27 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,424 (-25.4%) Shares 50,945 (-21.9%) Est. Cost $45.35 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $629 (-56.7%) Shares 22,900 (-61.3%) Est. Cost $36.77 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $934 (-46.8%) Shares 41,850 (-64.8%) Est. Cost $20.31 Unrealized -5.5%
— SOHU COM INC 0.0%
Value ($000) $173 (-82.6%) Shares 4,400 (-85.0%) Est. Cost $45.83 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,767 (-22.9%) Shares 40,100 (-33.6%) Est. Cost $62.79 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $518 (-61.3%) Shares 865 (-67.0%) Est. Cost $445.68 Unrealized +12.0%
VYX NCR CORP NEW 0.0%
Value ($000) $87 (-90.4%) Shares 1,900 (-91.5%) Est. Cost $16.45 Unrealized +66.6%
SONY SONY CORP 0.0%
Value ($000) $783 (-51.2%) Shares 23,200 (-59.4%) Est. Cost $27.63 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $1,797 (-31.3%) Shares 76,800 (-38.1%) Est. Cost $20.89 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $460 (-64.0%) Shares 5,437 (-64.1%) Est. Cost $84.53 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $303 (-72.9%) Shares 4,037 (-75.6%) Est. Cost $30.00 Unrealized +17.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,737 (-22.9%) Shares 25,714 (-20.0%) Est. Cost $78.12 Unrealized +22.7%
R RYDER SYS INC 0.0%
Value ($000) $2,669 (-23.2%) Shares 35,379 (-24.3%) Est. Cost $70.96 Unrealized +6.7%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $238 (-77.2%) Shares 21,682 (-71.9%) Est. Cost $13.57 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $450 (-64.1%) Shares 35,799 (-48.6%) Est. Cost $18.08 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $121 (-86.9%) Shares 4,300 (-87.0%) Est. Cost $27.63 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $2,354 (-25.4%) Shares 22,400 (-32.7%) Est. Cost $84.92 Unrealized +1.1%
ASHR DBX ETF TR 0.0%
Value ($000) $686 (-53.9%) Shares 27,300 (-56.9%) Est. Cost $30.33 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $168 (-82.7%) Shares 3,500 (-79.5%) Est. Cost $47.18 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $8,060 (+11.0%) Shares 242,548 (-1.9%) Est. Cost $29.37 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,187 (-40.1%) Shares 259,186 (-26.7%) Est. Cost $3.20 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $348 (-69.6%) Shares 38,849 (-61.4%) Est. Cost $10.58 Unrealized -7.5%
EQT EQT CORP 0.0%
Value ($000) $318 (-71.4%) Shares 5,200 (-69.4%) Est. Cost $39.10 Unrealized -21.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $571 (-58.1%) Shares 10,151 (-63.3%) Est. Cost $56.47 Unrealized -3.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,257 (-38.7%) Shares 18,531 (-40.4%) Est. Cost $53.91 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $8 (-99.0%) Shares 100 (-99.1%) Est. Cost $50.35 Unrealized +4.0%
AVA AVISTA CORP 0.0%
Value ($000) $227 (-77.7%) Shares 5,837 (-77.1%) Est. Cost $22.58 Unrealized +20.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,146 (-40.8%) Shares 22,500 (-52.4%) Est. Cost $41.40 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $386 (-67.0%) Shares 27,500 (-64.3%) Est. Cost $12.47 Unrealized -6.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15,316 (-4.9%) Shares 106,754 (-14.9%) Est. Cost $117.22 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $53 (-93.6%) Shares 2,907 (-93.4%) Est. Cost $13.13 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $757 (-50.7%) Shares 21,800 (-48.2%) Est. Cost $8.69 Unrealized +1.1%
AGCO AGCO CORP 0.0%
Value ($000) $325 (-70.6%) Shares 5,400 (-71.7%) Est. Cost $46.96 Unrealized +6.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,511 (-23.7%) Shares 24,476 (-33.8%) Est. Cost $76.79 Unrealized +26.3%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $1,192 (-39.5%) Shares 41,596 (-21.1%) Est. Cost $38.27 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $907 (-46.1%) Shares 9,600 (-50.5%) Est. Cost $57.98 Unrealized +6.4%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $337 (-69.7%) Shares 7,588 (-74.0%) Est. Cost $38.42 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $278 (-73.5%) Shares 19,807 (-69.7%) Est. Cost $16.79 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,330 (-6.9%) Shares 170,734 (-10.3%) Est. Cost $53.73 Unrealized +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,821 (-16.7%) Shares 64,200 (-21.6%) Est. Cost $50.91 Unrealized +0.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $174 (-81.5%) Shares 6,000 (-84.9%) Est. Cost $20.97 Unrealized +14.8%
— ENERGEN CORP 0.0%
Value ($000) $1,929 (-28.4%) Shares 35,450 (-24.1%) Est. Cost $56.39 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,879 (-11.5%) Shares 148,435 (-15.4%) Est. Cost $26.49 Unrealized +9.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,348 (-36.1%) Shares 327,300 (-40.9%) Est. Cost $6.04 Unrealized -36.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,247 (-19.0%) Shares 38,300 (-26.9%) Est. Cost $70.56 Unrealized +4.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,623 (-17.3%) Shares 35,281 (-32.0%) Est. Cost $71.20 Unrealized +37.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,799 (-21.3%) Shares 77,000 (-27.6%) Est. Cost $35.90 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,075 (-41.4%) Shares 12,688 (-58.7%) Est. Cost $17.70 Unrealized +10.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4,909 (+18.2%) Shares 387,123 (-4.8%) Est. Cost $11.50 Unrealized +3.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,657 (-22.2%) Shares 86,400 (-17.2%) Est. Cost $21.61 Unrealized +5.0%
— WGL HLDGS INC 0.0%
Value ($000) $411 (-64.8%) Shares 5,005 (-67.3%) Est. Cost $66.10 Unrealized —
EWG ISHARES 0.0%
Value ($000) $687 (-52.2%) Shares 23,900 (-56.0%) Est. Cost $26.47 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $4,186 (-15.2%) Shares 57,800 (-18.5%) Est. Cost $25.75 Unrealized +11.9%
— CARDTRONICS INC 0.0%
Value ($000) $2,724 (-21.5%) Shares 2,518,000 (-14.8%) Est. Cost $1.17 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $239 (-75.7%) Shares 1,500 (-74.6%) Est. Cost $91.80 Unrealized +19.3%
— STAPLES INC 0.0%
Value ($000) $397 (-65.2%) Shares 45,300 (-64.0%) Est. Cost $12.14 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $40 (-94.9%) Shares 802 (-95.8%) Est. Cost $39.04 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,097 (-26.1%) Shares 19,309 (-20.2%) Est. Cost $111.11 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $800 (-47.9%) Shares 17,400 (-52.8%) Est. Cost $39.94 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $176 (-80.6%) Shares 2,100 (-83.2%) Est. Cost $49.61 Unrealized +18.0%
— REGAL ENTMT GROUP 0.0%
Value ($000) $947 (-43.6%) Shares 41,968 (-48.5%) Est. Cost $20.74 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $31,543 (+2.4%) Shares 253,500 (-4.8%) Est. Cost $123.25 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $65 (-91.8%) Shares 1,800 (-93.1%) Est. Cost $44.22 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $3,667 (-16.6%) Shares 126,000 (-1.5%) Est. Cost $35.54 Unrealized -13.1%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $806 (-47.5%) Shares 82,224 (-42.1%) Est. Cost $10.18 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $642 (-53.1%) Shares 650,000 (-53.6%) Est. Cost $0.98 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $460 (-61.2%) Shares 14,579 (-56.0%) Est. Cost $24.41 Unrealized +39.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $351 (-67.3%) Shares 8,903 (-69.7%) Est. Cost $28.10 Unrealized +1.4%
— STILLWATER MNG CO 0.0%
Value ($000) $1,960 (-26.9%) Shares 113,500 (-31.8%) Est. Cost $15.40 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $267 (-73.0%) Shares 49,300 (-76.0%) Est. Cost $4.96 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,626 (-21.5%) Shares 186,249 (-16.3%) Est. Cost $19.13 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $154 (-82.4%) Shares 9,261 (-79.8%) Est. Cost $9.68 Unrealized -0.9%
SM SM ENERGY CO 0.0%
Value ($000) $776 (-48.0%) Shares 32,300 (-25.4%) Est. Cost $31.34 Unrealized -20.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,629 (-21.4%) Shares 188,214 (-10.5%) Est. Cost $15.45 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $335 (-68.1%) Shares 7,809 (-69.4%) Est. Cost $41.02 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1,001 (-41.7%) Shares 2,500 (-47.9%) Est. Cost $263.71 Unrealized +21.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $653 (-52.2%) Shares 23,309 (-62.8%) Est. Cost $15.57 Unrealized +64.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,006 (-41.4%) Shares 31,639 (-43.8%) Est. Cost $17.53 Unrealized +48.5%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $565 (-55.8%) Shares 19,700 (-42.4%) Est. Cost $38.27 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $41,355 (+1.7%) Shares 317,797 (-19.5%) Est. Cost $78.80 Unrealized +48.9%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $12 (-98.3%) Shares 415 (-98.4%) Est. Cost $27.19 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $32 (-95.7%) Shares 1,100 (-95.4%) Est. Cost $28.17 Unrealized -0.9%
— BUNGE LIMITED 0.0%
Value ($000) $587 (-54.6%) Shares 7,400 (-58.7%) Est. Cost $69.44 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $164 (-81.1%) Shares 3,888 (-81.6%) Est. Cost $33.89 Unrealized +1.8%
SNY SANOFI 0.0%
Value ($000) $16,801 (+4.4%) Shares 371,271 (-6.7%) Est. Cost $40.60 Unrealized —
UDR UDR INC 0.0%
Value ($000) $3,761 (-15.7%) Shares 103,720 (-15.2%) Est. Cost $21.80 Unrealized +19.4%
PLD PROLOGIS INC 0.0%
Value ($000) $244 (-74.2%) Shares 4,700 (-73.7%) Est. Cost $33.12 Unrealized +19.7%
— CENTERSTATE BANKS INC 0.0%
Value ($000) $70 (-90.9%) Shares 2,709 (-91.2%) Est. Cost $14.64 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $201 (-77.6%) Shares 6,300 (-80.7%) Est. Cost $27.58 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $94 (-88.1%) Shares 1,500 (-89.1%) Est. Cost $61.11 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $258 (-73.0%) Shares 10,600 (-78.5%) Est. Cost $19.00 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $40 (-94.6%) Shares 500 (-94.8%) Est. Cost $57.75 Unrealized +19.1%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $735 (-48.5%) Shares 39,897 (-27.6%) Est. Cost $35.55 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $542 (-56.1%) Shares 24,700 (-59.7%) Est. Cost $20.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $457 (-60.2%) Shares 11,500 (-64.2%) Est. Cost $38.27 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $411 (-62.7%) Shares 8,049 (-60.4%) Est. Cost $44.05 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $1,655 (-29.4%) Shares 34,474 (-16.7%) Est. Cost $47.18 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $25 (-96.5%) Shares 300 (-96.3%) Est. Cost $69.04 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $6,146 (-10.1%) Shares 119,694 (-14.8%) Est. Cost $60.85 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $1,277 (-35.0%) Shares 37,200 (-27.9%) Est. Cost $44.03 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $588 (-53.9%) Shares 7,568 (-60.1%) Est. Cost $43.50 Unrealized +59.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,852 (-15.1%) Shares 37,898 (-14.1%) Est. Cost $21.21 Unrealized +15.7%
ABT ABBOTT LABS 0.0%
Value ($000) $9,326 (-6.8%) Shares 210,000 (-19.4%) Est. Cost $32.75 Unrealized +12.8%
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $2,308 (-22.9%) Shares 122,343 (-36.6%) Est. Cost $15.50 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,676 (-20.3%) Shares 92,018 (-24.9%) Est. Cost $33.12 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $770 (-47.0%) Shares 24,300 (-33.2%) Est. Cost $31.68 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $175 (-79.6%) Shares 18,900 (-75.4%) Est. Cost $13.88 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $95 (-87.7%) Shares 11,700 (-86.3%) Est. Cost $7.94 Unrealized +20.1%
ETSY ETSY INC 0.0%
Value ($000) $1,171 (-36.7%) Shares 110,003 (-30.0%) Est. Cost $9.68 Unrealized +21.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,595 (+35.4%) Shares 50,633 (-1.1%) Est. Cost $54.77 Unrealized -15.6%
— ATHENAHEALTH INC 0.0%
Value ($000) $1,059 (-39.0%) Shares 9,400 (-43.0%) Est. Cost $114.87 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $295 (-69.6%) Shares 41,079 (-63.9%) Est. Cost $7.79 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,044 (-39.2%) Shares 11,738 (-39.7%) Est. Cost $51.60 Unrealized +34.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $345 (-66.1%) Shares 6,100 (-68.2%) Est. Cost $39.78 Unrealized +23.5%
EWW ISHARES 0.0%
Value ($000) $7,445 (+9.9%) Shares 145,500 (-5.6%) Est. Cost $53.77 Unrealized —
— YY INC 0.0%
Value ($000) $5,502 (+13.8%) Shares 119,317 (-2.7%) Est. Cost $54.01 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $29 (-95.8%) Shares 605 (-96.6%) Est. Cost $31.39 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $322 (-67.4%) Shares 2,300 (-68.1%) Est. Cost $99.12 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $205 (-76.4%) Shares 7,000 (-74.5%) Est. Cost $28.69 Unrealized +11.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11,405 (-5.5%) Shares 747,348 (-14.1%) Est. Cost $11.94 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $293 (-69.3%) Shares 3,400 (-70.4%) Est. Cost $50.09 Unrealized +43.0%
SYK STRYKER CORP 0.0%
Value ($000) $29,504 (+2.3%) Shares 224,101 (-6.9%) Est. Cost $82.80 Unrealized +38.3%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $619 (-51.5%) Shares 25,822 (-49.0%) Est. Cost $44.02 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $301 (-68.5%) Shares 12,155 (-64.6%) Est. Cost $25.39 Unrealized -6.3%
— ELLIE MAE INC 0.0%
Value ($000) $155 (-80.8%) Shares 1,548 (-84.0%) Est. Cost $35.99 Unrealized —
— CA INC 0.0%
Value ($000) $13,265 (-4.7%) Shares 418,182 (-4.5%) Est. Cost $31.70 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $841 (-43.6%) Shares 16,100 (-32.4%) Est. Cost $50.14 Unrealized -18.3%
— BARRICK GOLD CORP 0.1%
Value ($000) $47,677 (-1.3%) Shares 2,510,594 (-17.0%) Est. Cost $16.02 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,043 (-38.4%) Shares 12,668 (-33.6%) Est. Cost $47.94 Unrealized +27.0%
— SUNPOWER CORP 0.0%
Value ($000) $575 (-52.9%) Shares 94,200 (-49.1%) Est. Cost $10.12 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $476 (-57.6%) Shares 13,903 (-55.6%) Est. Cost $39.52 Unrealized —
— KITE PHARMA INC 0.0%
Value ($000) $244 (-72.6%) Shares 3,105 (-84.4%) Est. Cost $55.84 Unrealized —
CAE CAE INC 0.0%
Value ($000) $342 (-65.4%) Shares 22,400 (-68.3%) Est. Cost $13.63 Unrealized +3.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,481 (-20.6%) Shares 30,400 (-12.1%) Est. Cost $89.74 Unrealized -23.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,186 (-22.8%) Shares 23,700 (-25.7%) Est. Cost $67.00 Unrealized +32.9%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $198 (-76.5%) Shares 166,000 (-75.0%) Est. Cost $1.44 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $86 (-88.2%) Shares 5,195 (-83.9%) Est. Cost $19.86 Unrealized -5.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $84 (-88.4%) Shares 4,700 (-88.4%) Est. Cost $10.74 Unrealized +42.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $99 (-86.6%) Shares 28,110 (-88.5%) Est. Cost $3.16 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $45 (-93.4%) Shares 2,336 (-93.3%) Est. Cost $19.55 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $135 (-82.3%) Shares 1,600 (-84.0%) Est. Cost $75.63 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,278 (-32.9%) Shares 14,865 (-56.1%) Est. Cost $49.82 Unrealized +36.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,149 (-35.2%) Shares 16,400 (-41.4%) Est. Cost $50.50 Unrealized +34.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $119 (-84.0%) Shares 2,000 (-86.8%) Est. Cost $49.16 Unrealized +13.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $115 (-84.5%) Shares 6,300 (-78.6%) Est. Cost $30.86 Unrealized -32.5%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $18 (-97.2%) Shares 1,073 (-97.5%) Est. Cost $13.41 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $246 (-71.7%) Shares 1,284 (-70.8%) Est. Cost $159.24 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $361 (-63.3%) Shares 3,800 (-69.6%) Est. Cost $65.86 Unrealized +15.8%
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $3,555 (+21.2%) Shares 58,874 (-15.5%) Est. Cost $32.90 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,600 (-19.3%) Shares 30,200 (-47.2%) Est. Cost $49.82 Unrealized +36.8%
MASI MASIMO CORP 0.0%
Value ($000) $2,273 (-21.4%) Shares 24,363 (-43.2%) Est. Cost $43.12 Unrealized +90.9%
IEF ISHARES TR 0.0%
Value ($000) $1,732 (-26.2%) Shares 16,400 (-26.8%) Est. Cost $110.97 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,430 (-20.2%) Shares 180,990 (-26.2%) Est. Cost $15.28 Unrealized -7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,643 (-6.6%) Shares 263,167 (-18.3%) Est. Cost $20.56 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $470 (-56.5%) Shares 9,239 (-65.0%) Est. Cost $41.40 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,879 (-17.5%) Shares 32,800 (-22.1%) Est. Cost $102.64 Unrealized -13.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,286 (-8.8%) Shares 20,263 (-21.0%) Est. Cost $77.53 Unrealized +19.9%
— OCWEN FINL CORP 0.0%
Value ($000) $715 (-45.8%) Shares 130,582 (-46.6%) Est. Cost $6.98 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $7 (-98.9%) Shares 565 (-98.8%) Est. Cost $13.15 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $414 (-59.2%) Shares 19,700 (-69.5%) Est. Cost $19.84 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $9,101 (-6.2%) Shares 110,700 (-18.8%) Est. Cost $56.05 Unrealized +16.0%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,098 (-22.2%) Shares 103,499 (-27.3%) Est. Cost $19.93 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $685 (-46.7%) Shares 20,656 (-37.2%) Est. Cost $32.52 Unrealized +12.8%
NKE NIKE INC 0.1%
Value ($000) $55,016 (-1.1%) Shares 987,200 (-9.8%) Est. Cost $45.20 Unrealized +9.0%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $30,008 (+2.0%) Shares 1,026,949 (-4.5%) Est. Cost $29.25 Unrealized —
— BROADCOM LTD 0.0%
Value ($000) $26,669 (+2.3%) Shares 121,800 (-17.4%) Est. Cost $160.92 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $710 (-45.7%) Shares 58,945 (-54.2%) Est. Cost $8.49 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $3,831 (+18.4%) Shares 39,427 (-4.0%) Est. Cost $39.43 Unrealized +109.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $792 (-42.9%) Shares 9,199 (-40.9%) Est. Cost $71.39 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $386 (-60.6%) Shares 12,600 (-61.0%) Est. Cost $20.36 Unrealized +1.6%
MAS MASCO CORP 0.0%
Value ($000) $755 (-43.9%) Shares 22,200 (-47.9%) Est. Cost $25.50 Unrealized +14.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $92 (-86.5%) Shares 1,529 (-86.3%) Est. Cost $51.07 Unrealized -3.7%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $999 (-37.1%) Shares 15,000 (-26.8%) Est. Cost $70.91 Unrealized +0.4%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $2,079 (-22.0%) Shares 39,979 (-21.2%) Est. Cost $44.82 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $93 (-86.3%) Shares 2,300 (-88.1%) Est. Cost $39.32 Unrealized +0.5%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $372 (-61.1%) Shares 6,603 (-62.0%) Est. Cost $53.86 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,378 (-29.7%) Shares 49,500 (-28.7%) Est. Cost $26.80 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,929 (-23.1%) Shares 26,050 (-19.1%) Est. Cost $68.82 Unrealized +13.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $237 (-71.0%) Shares 14,785 (-71.1%) Est. Cost $12.06 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $2,384 (-19.5%) Shares 28,100 (-27.8%) Est. Cost $80.81 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $4,329 (-11.7%) Shares 33,730 (-8.8%) Est. Cost $132.37 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $735 (-43.9%) Shares 8,807 (-57.1%) Est. Cost $66.49 Unrealized +13.8%
— PETROCHINA CO LTD 0.0%
Value ($000) $1,769 (-24.4%) Shares 24,147 (-24.0%) Est. Cost $72.46 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $152 (-79.0%) Shares 8,100 (-78.4%) Est. Cost $18.93 Unrealized +5.4%
BA BOEING CO 0.0%
Value ($000) $22,673 (-2.5%) Shares 128,200 (-14.1%) Est. Cost $118.76 Unrealized +33.7%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $7 (-98.8%) Shares 100 (-98.8%) Est. Cost $63.45 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,046 (-35.2%) Shares 39,400 (-32.2%) Est. Cost $14.43 Unrealized +1.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $77 (-88.0%) Shares 1,583 (-88.9%) Est. Cost $52.62 Unrealized -7.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $45 (-92.6%) Shares 1,447 (-93.6%) Est. Cost $26.75 Unrealized +4.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $703 (-44.5%) Shares 16,579 (-46.9%) Est. Cost $38.40 Unrealized +15.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $578 (-49.3%) Shares 18,400 (-49.2%) Est. Cost $30.64 Unrealized +2.5%
— PRAXAIR INC 0.0%
Value ($000) $119 (-82.5%) Shares 1,000 (-82.8%) Est. Cost $118.97 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $199 (-73.8%) Shares 12,800 (-80.7%) Est. Cost $11.01 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $278 (-66.8%) Shares 4,126 (-68.2%) Est. Cost $66.10 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $453 (-55.2%) Shares 7,743 (-52.7%) Est. Cost $61.73 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $332 (-62.7%) Shares 194,879 (-61.3%) Est. Cost $1.72 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $132 (-80.8%) Shares 3,300 (-81.7%) Est. Cost $36.67 Unrealized +4.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $421 (-56.9%) Shares 7,600 (-55.3%) Est. Cost $25.56 Unrealized +24.7%
— AVON PRODS INC 0.0%
Value ($000) $399 (-58.1%) Shares 90,673 (-52.0%) Est. Cost $6.14 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $514 (-51.8%) Shares 18,125 (-54.7%) Est. Cost $26.86 Unrealized —
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $16,932 (-3.1%) Shares 339,519 (-14.2%) Est. Cost $39.75 Unrealized +7.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,104 (-9.7%) Shares 86,500 (-5.5%) Est. Cost $36.37 Unrealized +22.7%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $12,300 (-4.3%) Shares 414,174 (-12.9%) Est. Cost $25.84 Unrealized —
— MEETME INC 0.0%
Value ($000) $505 (-52.0%) Shares 85,765 (-59.8%) Est. Cost $3.65 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $176 (-75.6%) Shares 17,310 (-74.0%) Est. Cost $11.07 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,700 (-16.8%) Shares 22,400 (-15.5%) Est. Cost $90.77 Unrealized +9.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $370 (-59.4%) Shares 21,325 (-57.5%) Est. Cost $13.28 Unrealized +34.6%
SO SOUTHERN CO 0.0%
Value ($000) $2,146 (-20.1%) Shares 43,100 (-21.1%) Est. Cost $29.76 Unrealized +14.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $279 (-65.9%) Shares 3,100 (-65.6%) Est. Cost $61.73 Unrealized +10.5%
CUBE CUBESMART 0.0%
Value ($000) $2,192 (-19.7%) Shares 84,472 (-17.2%) Est. Cost $17.62 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $620 (-46.5%) Shares 75,800 (-45.0%) Est. Cost $10.88 Unrealized -24.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $104 (-83.8%) Shares 2,800 (-83.5%) Est. Cost $29.77 Unrealized +14.5%
BALL BALL CORP 0.0%
Value ($000) $3,258 (-14.2%) Shares 43,864 (-13.2%) Est. Cost $29.39 Unrealized +15.3%
— SPDR SERIES TRUST 0.0%
Value ($000) $1,001 (-34.9%) Shares 27,100 (-35.8%) Est. Cost $36.41 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $565 (-48.7%) Shares 30,593 (-23.9%) Est. Cost $27.07 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1,082 (-33.0%) Shares 43,112 (-36.2%) Est. Cost $21.42 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,861 (+15.9%) Shares 435,318 (-26.9%) Est. Cost $14.46 Unrealized -46.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $374 (-58.7%) Shares 5,400 (-43.8%) Est. Cost $69.10 Unrealized -10.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $65 (-89.1%) Shares 887 (-90.5%) Est. Cost $69.62 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $184 (-74.0%) Shares 5,000 (-68.8%) Est. Cost $34.38 Unrealized -11.4%
ETN EATON CORP PLC 0.0%
Value ($000) $20,517 (-2.5%) Shares 276,700 (-11.8%) Est. Cost $50.81 Unrealized +16.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $824 (-38.7%) Shares 15,600 (-47.1%) Est. Cost $41.42 Unrealized +13.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $31 (-94.4%) Shares 748 (-93.8%) Est. Cost $25.43 Unrealized +9.8%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2,080 (-20.0%) Shares 19,665 (-23.5%) Est. Cost $88.41 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $11 (-97.9%) Shares 328 (-98.2%) Est. Cost $31.83 Unrealized -4.2%
GATX GATX CORP 0.0%
Value ($000) $303 (-63.0%) Shares 4,991 (-62.5%) Est. Cost $41.87 Unrealized +16.1%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $475 (-52.0%) Shares 21,265 (-48.3%) Est. Cost $31.07 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $535 (-48.8%) Shares 25,113 (-38.9%) Est. Cost $21.98 Unrealized +1.2%
BOX BOX INC 0.0%
Value ($000) $142 (-78.2%) Shares 8,700 (-81.4%) Est. Cost $13.50 Unrealized +25.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $163 (-75.6%) Shares 800 (-72.4%) Est. Cost $225.50 Unrealized -9.1%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $417 (-54.8%) Shares 6,501 (-61.2%) Est. Cost $47.80 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $862 (-36.9%) Shares 8,100 (-41.7%) Est. Cost $57.34 Unrealized +34.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $557 (-47.5%) Shares 8,200 (-48.8%) Est. Cost $57.31 Unrealized +1.8%
JD JD COM INC 0.0%
Value ($000) $7,289 (-6.5%) Shares 234,300 (-23.5%) Est. Cost $27.75 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18 (-96.5%) Shares 200 (-96.2%) Est. Cost $80.93 Unrealized +14.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7 (-98.6%) Shares 100 (-98.6%) Est. Cost $78.16 Unrealized -11.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $965 (-33.9%) Shares 35,776 (-26.3%) Est. Cost $44.27 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $195 (-71.7%) Shares 2,875 (-73.2%) Est. Cost $58.77 Unrealized +10.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,432 (-16.8%) Shares 83,154 (-10.0%) Est. Cost $28.69 Unrealized +11.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $92 (-84.2%) Shares 3,300 (-84.8%) Est. Cost $26.44 Unrealized +1.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $94 (-83.9%) Shares 1,700 (-86.1%) Est. Cost $38.06 Unrealized +1.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $14 (-97.2%) Shares 200 (-97.3%) Est. Cost $18.30 Unrealized +10.1%
OFG OFG BANCORP 0.0%
Value ($000) $103 (-82.6%) Shares 8,743 (-80.6%) Est. Cost $11.96 Unrealized +6.4%
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $14 (-97.2%) Shares 1,239 (-96.7%) Est. Cost $13.74 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,014 (-32.4%) Shares 48,300 (-49.3%) Est. Cost $19.84 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $462 (-51.3%) Shares 32,900 (-47.4%) Est. Cost $12.47 Unrealized -6.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $343 (-58.6%) Shares 9,500 (-64.4%) Est. Cost $31.99 Unrealized +4.2%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $1,964 (-19.8%) Shares 41,711 (-18.4%) Est. Cost $42.87 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $360 (-57.2%) Shares 32,300 (-36.7%) Est. Cost $34.29 Unrealized —
— II VI INC 0.0%
Value ($000) $270 (-64.0%) Shares 7,496 (-70.4%) Est. Cost $18.41 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $213 (-69.2%) Shares 6,118 (-65.0%) Est. Cost $37.07 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $16,526 (-2.8%) Shares 1,346,917 (-3.5%) Est. Cost $14.13 Unrealized -8.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10,576 (-4.3%) Shares 237,744 (-20.7%) Est. Cost $36.87 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $89 (-84.3%) Shares 800 (-85.7%) Est. Cost $111.99 Unrealized -4.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,831 (-20.6%) Shares 82,567 (-26.6%) Est. Cost $23.98 Unrealized -12.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,135 (-29.5%) Shares 16,726 (-28.2%) Est. Cost $48.21 Unrealized +35.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $279 (-62.9%) Shares 3,199 (-67.2%) Est. Cost $37.35 Unrealized +11.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $190 (-71.3%) Shares 6,100 (-75.0%) Est. Cost $32.12 Unrealized -5.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $512 (-48.0%) Shares 5,700 (-54.4%) Est. Cost $63.15 Unrealized +16.6%
— AGRIUM INC 0.0%
Value ($000) $1,892 (-19.9%) Shares 19,800 (-15.7%) Est. Cost $94.32 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $412 (-53.3%) Shares 7,200 (-50.7%) Est. Cost $38.85 Unrealized +16.5%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,544 (-15.6%) Shares 43,182 (-21.6%) Est. Cost $37.54 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $2,430 (+23.9%) Shares 79,200 (-3.5%) Est. Cost $22.62 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $532 (-46.9%) Shares 40,500 (-44.3%) Est. Cost $13.08 Unrealized +0.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $918 (-33.8%) Shares 19,160 (-40.3%) Est. Cost $12.19 Unrealized +34.0%
WU WESTERN UN CO 0.0%
Value ($000) $431 (-52.0%) Shares 21,200 (-48.7%) Est. Cost $19.17 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $55 (-89.4%) Shares 3,200 (-87.5%) Est. Cost $30.56 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $2,384 (-16.3%) Shares 55,144 (-15.3%) Est. Cost $41.05 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $404 (-53.5%) Shares 17,960 (-28.0%) Est. Cost $30.96 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $47 (-90.8%) Shares 1,501 (-89.6%) Est. Cost $32.55 Unrealized -10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $697 (-40.0%) Shares 21,900 (-41.6%) Est. Cost $22.70 Unrealized -5.9%
GDDY GODADDY INC 0.0%
Value ($000) $4 (-99.1%) Shares 100 (-99.3%) Est. Cost $32.58 Unrealized +11.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $628 (-42.2%) Shares 14,600 (-41.6%) Est. Cost $38.83 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,601 (-15.0%) Shares 104,137 (-25.3%) Est. Cost $18.36 Unrealized +10.0%
DDS DILLARDS INC 0.0%
Value ($000) $313 (-59.4%) Shares 6,000 (-51.2%) Est. Cost $50.14 Unrealized -18.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5 (-98.9%) Shares 600 (-99.2%) Est. Cost $8.21 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $2,056 (-18.2%) Shares 75,200 (-9.4%) Est. Cost $27.93 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $44 (-91.2%) Shares 731 (-90.8%) Est. Cost $22.62 Unrealized -2.4%
— CHASE CORP 0.0%
Value ($000) $509 (-47.3%) Shares 5,343 (-53.7%) Est. Cost $60.50 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $11 (-97.6%) Shares 490 (-97.5%) Est. Cost $21.09 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $381 (-54.4%) Shares 25,240 (-57.4%) Est. Cost $13.92 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $3,168 (-12.5%) Shares 36,219 (-25.6%) Est. Cost $14.90 Unrealized +17.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $263 (-63.1%) Shares 32,200 (-62.1%) Est. Cost $10.88 Unrealized -24.0%
— MATCH GROUP INC 0.0%
Value ($000) $235 (-65.6%) Shares 14,400 (-64.0%) Est. Cost $15.71 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $211 (-68.0%) Shares 19,043 (-68.4%) Est. Cost $11.09 Unrealized -2.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,244 (-16.6%) Shares 171,169 (-3.4%) Est. Cost $17.68 Unrealized -20.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1,069 (-29.4%) Shares 32,044 (-25.2%) Est. Cost $35.35 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $365 (-54.9%) Shares 31,582 (-58.9%) Est. Cost $7.54 Unrealized +27.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,776 (+4.7%) Shares 229,766 (-1.2%) Est. Cost $37.70 Unrealized +8.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,893 (-7.0%) Shares 97,400 (-10.3%) Est. Cost $53.73 Unrealized +9.3%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1,775 (+33.3%) Shares 24,100 (-4.4%) Est. Cost $64.75 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $345 (-56.2%) Shares 21,693 (-64.2%) Est. Cost $13.00 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $292 (-60.3%) Shares 3,200 (-61.4%) Est. Cost $77.16 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $120 (-78.7%) Shares 3,700 (-79.8%) Est. Cost $30.69 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $82 (-84.4%) Shares 1,000 (-86.3%) Est. Cost $56.77 Unrealized +6.7%
ITB ISHARES TR 0.0%
Value ($000) $4 (-99.1%) Shares 100 (-99.4%) Est. Cost $27.58 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $201 (-68.6%) Shares 12,700 (-70.6%) Est. Cost $18.56 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $65 (-87.1%) Shares 2,900 (-80.0%) Est. Cost $30.96 Unrealized —
PTC PTC INC 0.0%
Value ($000) $158 (-73.5%) Shares 3,000 (-76.7%) Est. Cost $44.67 Unrealized +18.4%
— K2M GROUP HLDGS INC 0.0%
Value ($000) $326 (-57.3%) Shares 15,890 (-58.4%) Est. Cost $19.93 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $129 (-77.2%) Shares 29,300 (-74.0%) Est. Cost $6.14 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $6,985 (-5.9%) Shares 46,200 (-14.9%) Est. Cost $88.98 Unrealized +31.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $48 (-90.1%) Shares 5,983 (-90.3%) Est. Cost $8.07 Unrealized -10.5%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $29 (-93.8%) Shares 4,000 (-92.7%) Est. Cost $7.79 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $309 (-58.5%) Shares 6,950 (-64.2%) Est. Cost $32.28 Unrealized +14.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,008 (-30.1%) Shares 9,000 (-41.2%) Est. Cost $88.46 Unrealized +11.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $92 (-82.5%) Shares 2,500 (-83.4%) Est. Cost $19.00 Unrealized -5.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,711 (-20.2%) Shares 141,740 (-32.0%) Est. Cost $9.89 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,776 (-19.5%) Shares 47,700 (-26.8%) Est. Cost $34.55 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,228 (-26.0%) Shares 17,805 (-19.2%) Est. Cost $66.34 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $713 (-37.7%) Shares 24,693 (-37.7%) Est. Cost $39.75 Unrealized -23.9%
— CONCHO RES INC 0.0%
Value ($000) $539 (-44.3%) Shares 4,200 (-42.5%) Est. Cost $132.37 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $403 (-51.4%) Shares 17,470 (-55.4%) Est. Cost $23.67 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $287 (-59.7%) Shares 5,200 (-61.8%) Est. Cost $53.39 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $228 (-65.1%) Shares 12,672 (-61.5%) Est. Cost $21.34 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $335 (-55.9%) Shares 12,953 (-73.0%) Est. Cost $15.69 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $690 (-37.9%) Shares 17,346 (-45.1%) Est. Cost $34.27 Unrealized +14.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $116 (-78.4%) Shares 4,700 (-75.6%) Est. Cost $25.39 Unrealized -6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,332 (+46.2%) Shares 56,400 (-17.3%) Est. Cost $14.87 Unrealized +33.3%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $688 (-37.6%) Shares 17,700 (-30.0%) Est. Cost $34.95 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $38 (-91.6%) Shares 2,000 (-91.7%) Est. Cost $20.04 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $301 (-57.8%) Shares 6,212 (-69.8%) Est. Cost $33.59 Unrealized +18.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $282 (-59.4%) Shares 247,000 (-61.4%) Est. Cost $1.09 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $246 (-62.6%) Shares 14,200 (-57.2%) Est. Cost $16.98 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $422 (-49.3%) Shares 7,067 (-51.9%) Est. Cost $53.65 Unrealized +9.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $470 (-46.5%) Shares 12,756 (-61.4%) Est. Cost $26.89 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $173 (-70.1%) Shares 3,500 (-75.4%) Est. Cost $42.36 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $330 (-55.0%) Shares 27,300 (-61.8%) Est. Cost $9.89 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $329 (-55.1%) Shares 7,800 (-57.8%) Est. Cost $23.17 Unrealized +12.9%
IDA IDACORP INC 0.0%
Value ($000) $106 (-79.1%) Shares 1,277 (-79.8%) Est. Cost $75.08 Unrealized +7.4%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $2,073 (-16.2%) Shares 38,709 (-17.6%) Est. Cost $60.41 Unrealized -15.0%
— SINA CORP 0.0%
Value ($000) $4,475 (+9.8%) Shares 62,047 (-7.5%) Est. Cost $57.91 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $25 (-94.1%) Shares 898 (-93.9%) Est. Cost $27.20 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $30,615 (+1.3%) Shares 749,812 (-5.6%) Est. Cost $44.37 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $298 (-57.1%) Shares 37,482 (-58.0%) Est. Cost $7.95 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,828 (-6.4%) Shares 79,703 (-6.5%) Est. Cost $78.16 Unrealized -11.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2,616 (-13.1%) Shares 15,637 (-20.5%) Est. Cost $135.88 Unrealized +6.9%
AGCO AGCO CORP 0.0%
Value ($000) $536 (-42.5%) Shares 8,900 (-44.7%) Est. Cost $46.96 Unrealized +6.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $74 (-84.3%) Shares 4,100 (-86.1%) Est. Cost $18.31 Unrealized +2.6%
— NAUTILUS INC 0.0%
Value ($000) $51 (-88.6%) Shares 2,757 (-88.5%) Est. Cost $18.26 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $3,088 (-11.3%) Shares 47,804 (-18.7%) Est. Cost $58.90 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $62 (-86.4%) Shares 5,600 (-88.6%) Est. Cost $10.16 Unrealized -1.0%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $879 (-30.8%) Shares 27,084 (-35.4%) Est. Cost $26.67 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $994 (+64.8%) Shares 153,600 (-6.5%) Est. Cost $3.55 Unrealized —
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $750 (-34.2%) Shares 10,100 (-34.8%) Est. Cost — Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $645 (-37.7%) Shares 27,909 (-39.6%) Est. Cost $23.28 Unrealized —
BOX BOX INC 0.0%
Value ($000) $766 (-33.7%) Shares 46,948 (-43.7%) Est. Cost $13.50 Unrealized +25.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $98 (-79.9%) Shares 1,000 (-81.1%) Est. Cost $65.39 Unrealized +22.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 (-98.5%) Shares 100 (-98.5%) Est. Cost $41.70 Unrealized +20.5%
ILF ISHARES TR 0.0%
Value ($000) $5,592 (-6.4%) Shares 176,362 (-18.6%) Est. Cost $34.27 Unrealized —
— LANNET INC 0.0%
Value ($000) $522 (-42.4%) Shares 23,367 (-43.2%) Est. Cost $27.80 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $50 (-88.4%) Shares 700 (-89.9%) Est. Cost $61.02 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $46 (-89.2%) Shares 2,500 (-89.8%) Est. Cost $14.84 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $7,830 (-4.6%) Shares 159,300 (-17.2%) Est. Cost $24.64 Unrealized +32.0%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,025 (-7.0%) Shares 239,300 (-16.8%) Est. Cost $23.90 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $35 (-91.5%) Shares 2,708 (-90.7%) Est. Cost $14.74 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,046 (-26.5%) Shares 8,273 (-28.6%) Est. Cost $94.22 Unrealized +35.4%
ECL ECOLAB INC 0.0%
Value ($000) $489 (-43.6%) Shares 3,900 (-47.3%) Est. Cost $95.05 Unrealized +16.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,182 (+9.9%) Shares 121,590 (-7.8%) Est. Cost $23.55 Unrealized +49.9%
LE LANDS END INC NEW 0.0%
Value ($000) $4 (-98.9%) Shares 200 (-99.2%) Est. Cost $25.18 Unrealized -29.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $91 (-80.5%) Shares 200 (-81.8%) Est. Cost $332.35 Unrealized +10.5%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $918 (-28.9%) Shares 5,000 (-35.9%) Est. Cost $132.35 Unrealized +15.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $55 (-87.1%) Shares 3,300 (-88.3%) Est. Cost $16.27 Unrealized —
EWW ISHARES 0.0%
Value ($000) $7,169 (-4.9%) Shares 140,100 (-18.3%) Est. Cost $53.77 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $773 (-32.4%) Shares 69,600 (-39.3%) Est. Cost $11.04 Unrealized —
— GLATFELTER 0.0%
Value ($000) $33 (-91.8%) Shares 1,529 (-90.9%) Est. Cost $23.27 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $17 (-95.6%) Shares 1,801 (-96.1%) Est. Cost $6.15 Unrealized +12.4%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $725 (-33.7%) Shares 708,000 (-33.7%) Est. Cost $1.02 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $587 (-38.5%) Shares 110,900 (-39.1%) Est. Cost $3.86 Unrealized +43.5%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $5,845 (+6.7%) Shares 126,801 (-2.0%) Est. Cost $51.41 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $2,517 (-12.7%) Shares 36,800 (-8.0%) Est. Cost $51.32 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $181 (-67.0%) Shares 21,546 (-72.7%) Est. Cost $4.34 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,502 (-12.8%) Shares 62,400 (-18.5%) Est. Cost $57.39 Unrealized —
SAP SAP SE 0.0%
Value ($000) $216 (-62.7%) Shares 2,200 (-67.2%) Est. Cost $90.32 Unrealized —
— DSW INC 0.0%
Value ($000) $108 (-77.0%) Shares 5,200 (-74.9%) Est. Cost $22.65 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $520 (-40.9%) Shares 7,461 (-39.3%) Est. Cost $45.43 Unrealized +23.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $77 (-82.3%) Shares 19,069 (-78.1%) Est. Cost $5.86 Unrealized -23.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $38 (-90.4%) Shares 400 (-91.5%) Est. Cost $95.13 Unrealized -0.8%
— DEAN FOODS CO NEW 0.0%
Value ($000) $71 (-83.4%) Shares 3,600 (-81.7%) Est. Cost $16.47 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34,539 (+1.0%) Shares 323,788 (-1.4%) Est. Cost $51.15 Unrealized +40.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,138 (-10.2%) Shares 30,861 (-13.6%) Est. Cost $63.23 Unrealized +15.1%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,885 (+10.1%) Shares 110,900 (-6.7%) Est. Cost $36.21 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,561 (+11.1%) Shares 56,500 (-1.2%) Est. Cost $59.56 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $11,759 (-2.9%) Shares 120,093 (-10.1%) Est. Cost $82.06 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1,557 (-18.6%) Shares 66,100 (-36.4%) Est. Cost $17.28 Unrealized +12.6%
— ACCELERON PHARMA INC 0.0%
Value ($000) $48 (-88.1%) Shares 1,794 (-88.6%) Est. Cost $27.62 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $44,263 (+0.8%) Shares 186,555 (-4.4%) Est. Cost $171.20 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $918 (-27.8%) Shares 12,956 (-22.2%) Est. Cost $17.19 Unrealized +78.4%
— ENSCO PLC 0.0%
Value ($000) $639 (-35.6%) Shares 71,400 (-30.1%) Est. Cost $17.83 Unrealized —
— VEREIT INC 0.0%
Value ($000) $269 (-56.7%) Shares 31,700 (-56.8%) Est. Cost $8.06 Unrealized —
KT KT CORP 0.0%
Value ($000) $2,612 (+15.5%) Shares 155,203 (-3.3%) Est. Cost $14.02 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,485 (-19.1%) Shares 45,300 (-21.4%) Est. Cost $9.99 Unrealized +1.3%
— CAESARS ENTMT CORP 0.0%
Value ($000) $244 (-58.9%) Shares 25,600 (-63.3%) Est. Cost $9.53 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $208 (-62.7%) Shares 5,600 (-65.0%) Est. Cost $30.56 Unrealized +17.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $178 (-66.2%) Shares 3,694 (-67.1%) Est. Cost $44.64 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $414 (-45.7%) Shares 3,300 (-49.2%) Est. Cost $95.05 Unrealized +16.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $66 (-84.1%) Shares 6,400 (-86.5%) Est. Cost $8.51 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $31 (-91.8%) Shares 1,641 (-92.0%) Est. Cost $16.79 Unrealized +10.1%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $82 (-80.9%) Shares 3,702 (-83.8%) Est. Cost $23.20 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $3,663 (+10.4%) Shares 181,447 (-6.9%) Est. Cost $13.00 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $21,159 (-1.6%) Shares 871,044 (-9.1%) Est. Cost $20.31 Unrealized -13.9%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3,009 (+12.8%) Shares 25,071 (-5.1%) Est. Cost $83.28 Unrealized +26.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $766 (-30.8%) Shares 5,777 (-41.4%) Est. Cost $112.06 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $3,281 (+11.6%) Shares 44,500 (-2.0%) Est. Cost $68.14 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $413 (-45.1%) Shares 12,600 (-46.6%) Est. Cost $9.99 Unrealized +1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 (-98.3%) Shares 132 (-98.6%) Est. Cost $33.32 Unrealized +3.8%
IWO ISHARES TR 0.0%
Value ($000) $16 (-95.5%) Shares 100 (-95.7%) Est. Cost $161.77 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $1,270 (-21.0%) Shares 21,189 (-33.3%) Est. Cost $38.65 Unrealized +18.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $344 (-49.5%) Shares 43,000 (-41.3%) Est. Cost $10.36 Unrealized -18.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,074 (-23.8%) Shares 24,100 (-14.8%) Est. Cost $53.21 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $237 (-58.6%) Shares 25,676 (-50.0%) Est. Cost $13.88 Unrealized —
— STAPLES INC 0.0%
Value ($000) $410 (-44.9%) Shares 46,800 (-43.1%) Est. Cost $12.14 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $280 (-54.4%) Shares 8,900 (-64.5%) Est. Cost $16.00 Unrealized +44.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $41 (-89.0%) Shares 300 (-89.7%) Est. Cost $122.19 Unrealized +11.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,013 (-24.7%) Shares 25,500 (-32.2%) Est. Cost $38.27 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $437 (-43.1%) Shares 13,300 (-55.7%) Est. Cost $14.28 Unrealized +64.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $579 (-36.3%) Shares 140,600 (-41.0%) Est. Cost $6.04 Unrealized -36.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $328 (-50.1%) Shares 5,577 (-50.5%) Est. Cost $51.19 Unrealized -1.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1 (-99.7%) Shares 62 (-99.7%) Est. Cost $10.86 Unrealized -17.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5 (-98.5%) Shares 100 (-98.6%) Est. Cost $30.58 Unrealized -1.6%
— NEOPHOTONICS CORP 0.0%
Value ($000) $286 (-53.2%) Shares 31,819 (-43.8%) Est. Cost $10.82 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $167 (-66.1%) Shares 4,083 (-68.2%) Est. Cost $40.91 Unrealized —
— GIGAMON INC 0.0%
Value ($000) $20 (-94.2%) Shares 583 (-92.3%) Est. Cost $26.27 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $362 (-47.1%) Shares 19,000 (-33.6%) Est. Cost $19.27 Unrealized —
— ACETO CORP 0.0%
Value ($000) $9 (-97.3%) Shares 557 (-96.3%) Est. Cost $20.41 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $258 (-55.4%) Shares 3,900 (-60.6%) Est. Cost $53.28 Unrealized +11.0%
— PROOFPOINT INC 0.0%
Value ($000) $237 (-57.5%) Shares 3,185 (-59.6%) Est. Cost $73.18 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,011 (-24.0%) Shares 119,400 (-4.0%) Est. Cost $3.30 Unrealized +33.2%
CIEN CIENA CORP 0.0%
Value ($000) $2,118 (-13.1%) Shares 89,700 (-10.1%) Est. Cost $19.66 Unrealized +24.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,210 (-20.8%) Shares 29,500 (-20.7%) Est. Cost $38.84 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $826 (-27.8%) Shares 47,600 (-17.6%) Est. Cost $16.98 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $340 (-48.3%) Shares 6,600 (-52.9%) Est. Cost $8.63 Unrealized +15.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $39 (-89.1%) Shares 1,200 (-90.3%) Est. Cost $32.06 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $674 (-32.0%) Shares 13,600 (-42.1%) Est. Cost $46.16 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $106 (-74.9%) Shares 6,900 (-76.2%) Est. Cost $13.70 Unrealized +2.0%
VTR VENTAS INC 0.0%
Value ($000) $390 (-44.8%) Shares 6,000 (-46.9%) Est. Cost $42.44 Unrealized +0.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $124 (-71.8%) Shares 9,678 (-65.6%) Est. Cost $13.15 Unrealized +9.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $81 (-79.6%) Shares 1,396 (-82.5%) Est. Cost $53.32 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $97 (-76.4%) Shares 2,390 (-77.7%) Est. Cost $36.98 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $229 (-57.7%) Shares 8,800 (-62.2%) Est. Cost $22.54 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $93 (-77.1%) Shares 6,200 (-61.0%) Est. Cost $13.43 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $10 (-96.9%) Shares 200 (-96.6%) Est. Cost $33.84 Unrealized +0.1%
— CORE LABORATORIES N V 0.0%
Value ($000) $266 (-53.8%) Shares 2,300 (-52.1%) Est. Cost $133.22 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $108 (-74.2%) Shares 14,700 (-61.2%) Est. Cost $9.33 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $203 (-60.2%) Shares 13,000 (-51.9%) Est. Cost $15.91 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 (-97.5%) Shares 198 (-97.6%) Est. Cost $33.32 Unrealized +3.8%
— STILLWATER MNG CO 0.0%
Value ($000) $382 (-44.5%) Shares 22,100 (-48.2%) Est. Cost $15.40 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $474 (-39.0%) Shares 4,675 (-39.4%) Est. Cost $101.48 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,105 (-21.5%) Shares 20,775 (-29.9%) Est. Cost $40.25 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $458 (-39.7%) Shares 28,051 (-36.9%) Est. Cost $15.71 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $21 (-93.5%) Shares 1,600 (-94.8%) Est. Cost $13.57 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $28,444 (+1.1%) Shares 661,154 (-7.3%) Est. Cost $36.59 Unrealized +14.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $520 (-36.6%) Shares 10,500 (-31.4%) Est. Cost $56.34 Unrealized -4.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $31 (-90.6%) Shares 3,118 (-89.3%) Est. Cost $12.80 Unrealized -13.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $170 (-63.6%) Shares 7,790 (-61.7%) Est. Cost $15.05 Unrealized +29.7%
HL HECLA MNG CO 0.0%
Value ($000) $43 (-87.4%) Shares 8,100 (-87.5%) Est. Cost $3.86 Unrealized +43.5%
— MYLAN N V 0.0%
Value ($000) $36,045 (+0.8%) Shares 924,504 (-1.3%) Est. Cost $46.17 Unrealized —
— TALLGRASS ENERGY GP LP 0.0%
Value ($000) $738 (-28.6%) Shares 25,655 (-33.5%) Est. Cost $16.04 Unrealized —
ACM AECOM 0.0%
Value ($000) $253 (-53.9%) Shares 7,100 (-53.0%) Est. Cost $31.42 Unrealized +11.9%
— SPIRIT AIRLS INC 0.0%
Value ($000) $133 (-68.9%) Shares 2,500 (-66.2%) Est. Cost $52.34 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $4,550 (-6.1%) Shares 41,763 (-6.7%) Est. Cost $111.12 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $147 (-66.7%) Shares 1,700 (-68.5%) Est. Cost $24.21 Unrealized +17.8%
KEY KEYCORP NEW 0.0%
Value ($000) $7,223 (-3.9%) Shares 406,190 (-1.2%) Est. Cost $9.14 Unrealized +36.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,014 (-22.3%) Shares 111,633 (-4.7%) Est. Cost $14.54 Unrealized -33.5%
— RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $742 (-28.0%) Shares 29,419 (-29.8%) Est. Cost $14.99 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $4,654 (+6.6%) Shares 60,000 (-7.7%) Est. Cost $43.50 Unrealized +59.3%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $622 (-31.6%) Shares 74,500 (-40.3%) Est. Cost $8.66 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $524 (-35.4%) Shares 7,600 (-29.0%) Est. Cost $13.09 Unrealized -3.2%
— TOTAL S A 0.0%
Value ($000) $2,319 (-11.0%) Shares 46,000 (-10.0%) Est. Cost $50.72 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $277 (-50.7%) Shares 5,597 (-39.6%) Est. Cost $57.48 Unrealized -2.3%
— MTGE INVT CORP 0.0%
Value ($000) $5,405 (+5.5%) Shares 322,671 (-1.1%) Est. Cost $15.70 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $994 (-22.2%) Shares 25,511 (-32.2%) Est. Cost $16.33 Unrealized +9.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $421 (-40.3%) Shares 11,265 (-36.5%) Est. Cost $27.66 Unrealized +13.3%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $655 (-30.2%) Shares 26,600 (-11.0%) Est. Cost $25.77 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $405 (-41.1%) Shares 18,100 (-36.9%) Est. Cost $21.09 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $206 (-57.9%) Shares 22,764 (-49.7%) Est. Cost $15.86 Unrealized —
— FIRST NBC BK HLDG CO 0.0%
Value ($000) $53 (-84.2%) Shares 13,328 (-71.0%) Est. Cost $8.87 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $16 (-94.6%) Shares 5,000 (-94.8%) Est. Cost $3.03 Unrealized —
— PCM INC 0.0%
Value ($000) $1,964 (+16.7%) Shares 70,022 (-6.3%) Est. Cost $22.18 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,686 (-14.3%) Shares 7,700 (-12.5%) Est. Cost $150.36 Unrealized +2.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $146 (-65.8%) Shares 1,200 (-67.6%) Est. Cost — Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $132 (-68.0%) Shares 132,197 (-54.5%) Est. Cost $1.50 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,136 (-8.2%) Shares 92,711 (-1.1%) Est. Cost $30.77 Unrealized +15.8%
— STAMPS COM INC 0.0%
Value ($000) $571 (-32.9%) Shares 4,820 (-35.1%) Est. Cost $94.16 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $34 (-89.1%) Shares 5,600 (-89.5%) Est. Cost $6.02 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $214 (-56.3%) Shares 18,600 (-64.7%) Est. Cost $12.14 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $204 (-57.5%) Shares 9,100 (-54.5%) Est. Cost $21.09 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $194 (-58.7%) Shares 4,000 (-66.4%) Est. Cost $31.39 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $5 (-98.2%) Shares 200 (-98.9%) Est. Cost $19.32 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,718 (-13.8%) Shares 13,600 (-26.5%) Est. Cost $94.48 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,044 (-20.8%) Shares 29,297 (-25.2%) Est. Cost $43.50 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $39 (-87.6%) Shares 9,300 (-87.8%) Est. Cost $5.13 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $6,309 (+4.5%) Shares 154,971 (-5.4%) Est. Cost $37.25 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $327 (-45.6%) Shares 40,322 (-37.7%) Est. Cost $9.31 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $142 (-65.9%) Shares 10,600 (-68.4%) Est. Cost $15.28 Unrealized -7.6%
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $15 (-94.8%) Shares 200 (-95.0%) Est. Cost $75.09 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $43 (-86.4%) Shares 4,200 (-85.1%) Est. Cost $11.64 Unrealized +0.7%
RMD RESMED INC 0.0%
Value ($000) $1,284 (-17.5%) Shares 17,820 (-29.0%) Est. Cost $51.52 Unrealized +22.1%
URTH ISHARES 0.0%
Value ($000) $494 (-35.5%) Shares 6,350 (-39.4%) Est. Cost $69.33 Unrealized —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $423 (-39.1%) Shares 24,548 (-24.8%) Est. Cost $13.08 Unrealized +51.6%
— CNOOC LTD 0.0%
Value ($000) $311 (-46.7%) Shares 2,600 (-44.7%) Est. Cost $121.91 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $3,375 (-7.4%) Shares 435,500 (-17.7%) Est. Cost $7.70 Unrealized -7.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,964 (+16.0%) Shares 38,300 (-7.9%) Est. Cost $44.25 Unrealized +1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,266 (+27.0%) Shares 14,700 (-16.9%) Est. Cost $49.82 Unrealized +36.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $15 (-94.7%) Shares 700 (-95.0%) Est. Cost $18.04 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,733 (-5.4%) Shares 19,900 (-7.4%) Est. Cost $146.04 Unrealized +40.9%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $15 (-94.7%) Shares 300 (-95.3%) Est. Cost $39.75 Unrealized +7.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $56,911 (-0.5%) Shares 549,849 (-5.7%) Est. Cost $66.99 Unrealized +34.1%
— JOY GLOBAL INC 0.0%
Value ($000) $220 (-54.8%) Shares 7,800 (-55.2%) Est. Cost $27.63 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $1,308 (-16.9%) Shares 27,067 (-13.7%) Est. Cost $41.41 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $731 (-26.7%) Shares 20,500 (-29.3%) Est. Cost $32.15 Unrealized —
— GROUPON INC 0.0%
Value ($000) $682 (-28.1%) Shares 173,492 (-39.2%) Est. Cost $3.40 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $447 (-37.2%) Shares 37,953 (-38.0%) Est. Cost $10.20 Unrealized +17.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $113 (-70.1%) Shares 5,590 (-71.9%) Est. Cost $12.19 Unrealized -0.6%
— BARRETT BILL CORP 0.0%
Value ($000) $5 (-98.1%) Shares 1,000 (-97.4%) Est. Cost $6.14 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,616 (-6.8%) Shares 241,869 (-17.2%) Est. Cost $21.26 Unrealized -26.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,266 (-17.3%) Shares 10,500 (-16.0%) Est. Cost $90.77 Unrealized +9.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $608 (-30.2%) Shares 45,014 (-39.0%) Est. Cost $11.70 Unrealized -0.4%
— THIRD PT REINS LTD 0.0%
Value ($000) $14 (-94.9%) Shares 1,127 (-95.3%) Est. Cost $11.57 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $41 (-86.5%) Shares 1,200 (-75.5%) Est. Cost $24.44 Unrealized +10.7%
— DSW INC 0.0%
Value ($000) $35 (-88.2%) Shares 1,700 (-87.0%) Est. Cost $22.65 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 (-99.2%) Shares 100 (-99.2%) Est. Cost $17.01 Unrealized +1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,242 (-17.4%) Shares 7,800 (-13.3%) Est. Cost $91.80 Unrealized +19.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,108 (-19.0%) Shares 12,064 (-33.7%) Est. Cost $74.54 Unrealized +7.5%
— TRAVELCENTERS AMER LLC 0.0%
Value ($000) $3 (-98.9%) Shares 465 (-98.7%) Est. Cost $6.00 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,651 (-13.6%) Shares 15,200 (-6.7%) Est. Cost $111.11 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $641 (-28.8%) Shares 137,400 (-31.0%) Est. Cost $6.60 Unrealized —
EWL ISHARES 0.0%
Value ($000) $614 (-29.7%) Shares 19,212 (-35.1%) Est. Cost $29.23 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $58 (-81.7%) Shares 978 (-81.5%) Est. Cost $25.90 Unrealized +1.8%
OLN OLIN CORP 0.0%
Value ($000) $2,133 (+13.8%) Shares 64,900 (-11.3%) Est. Cost $14.28 Unrealized +64.2%
— CHIMERA INVT CORP 0.0%
Value ($000) $83 (-75.6%) Shares 4,100 (-79.5%) Est. Cost $13.00 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $26 (-90.8%) Shares 4,139 (-92.2%) Est. Cost $5.47 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $20 (-92.8%) Shares 200 (-92.9%) Est. Cost $52.83 Unrealized +19.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $12 (-95.5%) Shares 200 (-96.2%) Est. Cost $49.05 Unrealized +16.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,048 (-19.6%) Shares 26,955 (-28.6%) Est. Cost $31.85 Unrealized —
— GROUPON INC 0.0%
Value ($000) $157 (-61.9%) Shares 40,000 (-67.7%) Est. Cost $3.40 Unrealized —
— ILG INC 0.0%
Value ($000) $132 (-65.8%) Shares 6,300 (-70.4%) Est. Cost $19.24 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $6,358 (-3.8%) Shares 80,400 (-8.6%) Est. Cost $28.74 Unrealized +18.4%
ROG ROGERS CORP 0.0%
Value ($000) $2,035 (-11.0%) Shares 23,696 (-20.4%) Est. Cost $61.14 Unrealized +33.7%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $532 (-32.1%) Shares 7,200 (-37.9%) Est. Cost $49.98 Unrealized +23.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $185 (-57.7%) Shares 3,549 (-53.5%) Est. Cost $59.16 Unrealized -4.1%
— KATE SPADE &amp CO 0.0%
Value ($000) $5,545 (-4.3%) Shares 238,748 (-23.1%) Est. Cost $20.45 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $210 (-54.4%) Shares 11,200 (-56.9%) Est. Cost $18.72 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,892 (-11.7%) Shares 11,800 (-22.9%) Est. Cost $118.53 Unrealized +11.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $445 (-36.0%) Shares 12,000 (-34.8%) Est. Cost $29.77 Unrealized +14.5%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $122 (-67.2%) Shares 3,340 (-60.7%) Est. Cost $41.35 Unrealized -7.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,574 (-8.8%) Shares 96,647 (-4.0%) Est. Cost $17.62 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $239 (-51.0%) Shares 16,000 (-16.2%) Est. Cost $13.43 Unrealized —
— CREE INC 0.0%
Value ($000) $1,219 (-16.9%) Shares 45,600 (-18.0%) Est. Cost $32.47 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $656 (-27.4%) Shares 16,200 (-37.2%) Est. Cost $39.32 Unrealized +0.5%
— TRINITY INDS INC 0.0%
Value ($000) $425 (-36.8%) Shares 350,000 (-33.5%) Est. Cost $1.20 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $730 (-25.3%) Shares 91,054 (-13.2%) Est. Cost $10.36 Unrealized -18.7%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $75 (-76.7%) Shares 13,700 (-70.2%) Est. Cost $19.76 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $47 (-84.0%) Shares 13,063 (-78.5%) Est. Cost $47.54 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $7 (-97.2%) Shares 1,900 (-97.9%) Est. Cost $2.99 Unrealized —
— SIBANYE GOLD LTD 0.0%
Value ($000) $2 (-99.2%) Shares 199 (-99.4%) Est. Cost $13.18 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $4,631 (+5.6%) Shares 222,163 (-2.1%) Est. Cost $19.23 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,221 (-10.0%) Shares 219,242 (-3.5%) Est. Cost $11.00 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1,497 (-14.1%) Shares 12,600 (-16.6%) Est. Cost $60.42 Unrealized +44.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,812 (+4.4%) Shares 75,200 (-1.1%) Est. Cost $57.91 Unrealized +7.6%
— DEAN FOODS CO NEW 0.0%
Value ($000) $525 (-31.7%) Shares 26,700 (-24.4%) Est. Cost $16.47 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $170 (-58.9%) Shares 3,500 (-66.7%) Est. Cost $31.39 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $183 (-57.0%) Shares 12,730 (-58.7%) Est. Cost $15.74 Unrealized -5.7%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $115 (-67.9%) Shares 5,188 (-68.2%) Est. Cost $24.31 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,693 (-12.5%) Shares 23,002 (-14.6%) Est. Cost $70.37 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $77 (-75.9%) Shares 1,611 (-76.6%) Est. Cost $41.03 Unrealized +13.9%
IESC IES HLDGS INC 0.0%
Value ($000) $68 (-78.1%) Shares 3,760 (-76.8%) Est. Cost $13.66 Unrealized +41.0%
— CORE LABORATORIES N V 0.0%
Value ($000) $2,498 (-8.8%) Shares 21,613 (-5.2%) Est. Cost $133.22 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $625 (-27.7%) Shares 27,100 (-40.3%) Est. Cost $16.34 Unrealized +34.3%
LNN LINDSAY CORP 0.0%
Value ($000) $30 (-88.8%) Shares 348 (-90.4%) Est. Cost $70.23 Unrealized +0.3%
— AAC HLDGS INC 0.0%
Value ($000) $92 (-72.1%) Shares 10,848 (-76.3%) Est. Cost $7.26 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $31 (-88.5%) Shares 600 (-88.2%) Est. Cost $33.12 Unrealized +19.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,286 (+2.9%) Shares 7,329,000 (-2.2%) Est. Cost $1.04 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $194 (-55.0%) Shares 5,400 (-60.0%) Est. Cost $23.38 Unrealized +4.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $7 (-97.1%) Shares 295 (-97.0%) Est. Cost $23.70 Unrealized -1.9%
— NEW YORK REIT INC 0.0%
Value ($000) $45 (-83.9%) Shares 4,553 (-83.5%) Est. Cost $10.22 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $620 (-27.4%) Shares 113,400 (-28.4%) Est. Cost $6.98 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,293 (-15.3%) Shares 105,400 (-15.9%) Est. Cost $14.13 Unrealized -8.3%
— IMMUNOMEDICS INC 0.0%
Value ($000) $706 (+48.9%) Shares 109,222 (-15.4%) Est. Cost $3.55 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $151 (-60.6%) Shares 8,700 (-61.2%) Est. Cost $11.38 Unrealized +49.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $267 (-46.4%) Shares 15,400 (-53.9%) Est. Cost $16.52 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $195 (-54.2%) Shares 1,700 (-55.3%) Est. Cost $110.99 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $51 (-81.9%) Shares 1,681 (-79.0%) Est. Cost $28.71 Unrealized +9.6%
— ORBCOMM INC 0.0%
Value ($000) $42 (-84.6%) Shares 4,374 (-86.8%) Est. Cost $9.27 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $20,501 (+1.1%) Shares 348,001 (-10.6%) Est. Cost $40.75 Unrealized +23.5%
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $376 (-38.0%) Shares 117,886 (-34.8%) Est. Cost $4.03 Unrealized —
— GUESS INC 0.0%
Value ($000) $371 (-38.2%) Shares 33,179 (-33.0%) Est. Cost $15.12 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $14 (-94.2%) Shares 646 (-94.6%) Est. Cost $16.44 Unrealized +6.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,831 (-11.1%) Shares 49,129 (-2.8%) Est. Cost $39.30 Unrealized +0.5%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $206 (-52.5%) Shares 26,200 (-48.9%) Est. Cost $10.86 Unrealized —
— INPHI CORP 0.0%
Value ($000) $58 (-79.7%) Shares 1,190 (-81.5%) Est. Cost $43.80 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $19 (-92.3%) Shares 300 (-93.6%) Est. Cost $64.03 Unrealized —
— FERRO CORP 0.0%
Value ($000) $447 (-33.7%) Shares 29,410 (-37.5%) Est. Cost $13.34 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $296 (-43.3%) Shares 15,300 (-36.4%) Est. Cost $21.64 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $3,594 (-5.9%) Shares 173,853 (-3.4%) Est. Cost $18.20 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $421 (-34.8%) Shares 14,049 (-47.6%) Est. Cost $25.35 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $18 (-92.6%) Shares 500 (-90.6%) Est. Cost $40.81 Unrealized -0.4%
CBZ CBIZ INC 0.0%
Value ($000) $238 (-48.5%) Shares 17,545 (-48.0%) Est. Cost $10.27 Unrealized +30.8%
SNA SNAP ON INC 0.0%
Value ($000) $84 (-72.7%) Shares 500 (-72.2%) Est. Cost $132.45 Unrealized +4.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $16 (-93.3%) Shares 370 (-93.4%) Est. Cost $23.28 Unrealized +55.0%
— CIGNA CORPORATION 0.0%
Value ($000) $4,512 (-4.7%) Shares 30,800 (-13.2%) Est. Cost $123.43 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $31 (-87.7%) Shares 1,100 (-88.3%) Est. Cost $26.44 Unrealized +1.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $17 (-92.9%) Shares 900 (-93.7%) Est. Cost $26.17 Unrealized -32.3%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $21 (-91.3%) Shares 6,795 (-88.5%) Est. Cost $6.35 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $17 (-92.8%) Shares 507 (-92.5%) Est. Cost $35.21 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $5,126 (+4.5%) Shares 49,547 (-8.9%) Est. Cost $101.02 Unrealized -9.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $121 (-64.4%) Shares 2,947 (-63.9%) Est. Cost $40.80 Unrealized +2.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $15 (-93.6%) Shares 300 (-93.0%) Est. Cost $45.12 Unrealized +18.4%
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $288 (-43.0%) Shares 2,200 (-53.2%) Est. Cost $102.99 Unrealized +11.4%
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $2,464 (+9.6%) Shares 177,870 (-2.6%) Est. Cost $11.83 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $546 (-28.3%) Shares 19,536 (-25.9%) Est. Cost $38.49 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $209 (-50.8%) Shares 2,300 (-53.1%) Est. Cost $80.40 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $33 (-86.7%) Shares 1,000 (-89.2%) Est. Cost $26.36 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $30 (-87.8%) Shares 1,100 (-88.3%) Est. Cost $26.68 Unrealized +0.2%
— XEROX CORP 0.0%
Value ($000) $528 (-28.9%) Shares 71,900 (-15.5%) Est. Cost $8.93 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $43 (-83.3%) Shares 2,362 (-87.3%) Est. Cost $14.48 Unrealized +1.3%
— ZAGG INC 0.0%
Value ($000) $20 (-91.5%) Shares 2,838 (-91.3%) Est. Cost $7.24 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,580 (+15.6%) Shares 72,900 (-20.5%) Est. Cost $3.95 Unrealized +415.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $747 (-22.2%) Shares 3,000 (-28.6%) Est. Cost $159.69 Unrealized +2.7%
NOK NOKIA CORP 0.0%
Value ($000) $118 (-64.4%) Shares 21,700 (-68.5%) Est. Cost $4.96 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,628 (-11.5%) Shares 21,521 (-19.1%) Est. Cost $63.78 Unrealized +15.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $512 (-29.3%) Shares 7,048 (-27.7%) Est. Cost $70.80 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $185 (-53.4%) Shares 54,300 (-56.0%) Est. Cost $3.40 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,041 (-16.9%) Shares 46,227 (-14.4%) Est. Cost $18.83 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $610 (-25.7%) Shares 17,800 (-22.3%) Est. Cost $39.52 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $83 (-71.7%) Shares 1,600 (-69.8%) Est. Cost $36.29 Unrealized +15.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $65 (-76.4%) Shares 2,668 (-73.7%) Est. Cost $13.66 Unrealized -6.4%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13,759 (-1.5%) Shares 178,929 (-1.8%) Est. Cost $86.07 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $355 (-36.9%) Shares 19,864 (-33.6%) Est. Cost $11.34 Unrealized +15.4%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $40,794 (+0.5%) Shares 511,775 (-9.7%) Est. Cost $65.67 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,438 (-12.6%) Shares 21,450 (-15.0%) Est. Cost $40.20 Unrealized +29.8%
— NEENAH PAPER INC 0.0%
Value ($000) $1,014 (-17.0%) Shares 13,571 (-5.3%) Est. Cost $37.50 Unrealized —
— DSW INC 0.0%
Value ($000) $820 (-20.2%) Shares 39,641 (-12.5%) Est. Cost $22.65 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $380 (-35.3%) Shares 4,700 (-39.7%) Est. Cost $52.49 Unrealized +11.4%
FARM FARMER BROS CO 0.0%
Value ($000) $189 (-52.3%) Shares 5,363 (-50.4%) Est. Cost $28.28 Unrealized +18.9%
— FORESIGHT ENERGY LP 0.0%
Value ($000) $113 (-64.7%) Shares 18,000 (-63.6%) Est. Cost $6.39 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,731 (+1.9%) Shares 14,000 (-15.7%) Est. Cost $63.08 Unrealized +25.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10 (-95.3%) Shares 200 (-95.3%) Est. Cost $45.35 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,632 (-3.0%) Shares 131,476 (-5.0%) Est. Cost $41.67 Unrealized +8.3%
EZA ISHARES 0.0%
Value ($000) $29 (-87.5%) Shares 530 (-88.0%) Est. Cost $52.89 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $515 (-28.2%) Shares 9,700 (-21.8%) Est. Cost $52.34 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $29 (-87.4%) Shares 1,700 (-85.0%) Est. Cost $30.56 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $211 (-48.8%) Shares 12,702 (-41.0%) Est. Cost $14.17 Unrealized +12.8%
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value ($000) $93 (-68.4%) Shares 9,968 (-43.6%) Est. Cost $17.94 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,701 (+13.3%) Shares 30,619 (-2.4%) Est. Cost $38.06 Unrealized +1.3%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,356 (-12.9%) Shares 29,663 (-20.6%) Est. Cost $33.76 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $2,573 (-7.2%) Shares 43,974 (-11.8%) Est. Cost $47.47 Unrealized +19.5%
— OASIS PETE INC NEW 0.0%
Value ($000) $1,703 (-10.5%) Shares 119,489 (-4.9%) Est. Cost $13.27 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $256 (-43.7%) Shares 8,000 (-47.0%) Est. Cost $24.55 Unrealized +26.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $52 (-79.3%) Shares 1,900 (-81.4%) Est. Cost $17.29 Unrealized +16.6%
— SPDR SERIES TRUST 0.0%
Value ($000) $742 (-21.1%) Shares 20,100 (-22.1%) Est. Cost $36.41 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $726 (-21.4%) Shares 4,535 (-25.5%) Est. Cost $141.19 Unrealized +12.3%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $102 (-66.0%) Shares 6,500 (-60.8%) Est. Cost $20.79 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $157 (-55.6%) Shares 7,700 (-58.6%) Est. Cost $13.66 Unrealized +20.2%
— RADIUS HEALTH INC 0.0%
Value ($000) $142 (-58.1%) Shares 3,665 (-58.8%) Est. Cost $48.36 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $53 (-78.8%) Shares 4,800 (-79.9%) Est. Cost $10.90 Unrealized -1.5%
LQD ISHARES TR 0.0%
Value ($000) $413 (-32.2%) Shares 3,500 (-32.7%) Est. Cost $117.71 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $401 (-32.8%) Shares 6,499 (-31.3%) Est. Cost $55.89 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $274 (-41.7%) Shares 4,400 (-39.7%) Est. Cost $38.54 Unrealized +17.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $62 (-76.0%) Shares 6,091 (-63.3%) Est. Cost $13.51 Unrealized +10.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $55 (-78.1%) Shares 3,192 (-79.0%) Est. Cost $7.44 Unrealized +0.0%
JOE ST JOE CO 0.0%
Value ($000) $27 (-87.8%) Shares 1,600 (-86.3%) Est. Cost $17.58 Unrealized -2.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 (-97.5%) Shares 100 (-97.6%) Est. Cost $48.27 Unrealized +0.1%
— CAMBREX CORP 0.0%
Value ($000) $2,595 (-7.0%) Shares 47,117 (-8.9%) Est. Cost $44.39 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 (-97.5%) Shares 200 (-97.4%) Est. Cost $25.04 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $4 (-98.0%) Shares 100 (-97.9%) Est. Cost $41.02 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,484 (-11.5%) Shares 18,200 (-21.9%) Est. Cost $56.77 Unrealized +6.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $136 (-58.7%) Shares 5,254 (-66.7%) Est. Cost $25.83 Unrealized —
— BANCORPSOUTH INC 0.0%
Value ($000) $668 (-22.3%) Shares 22,125 (-20.1%) Est. Cost $30.23 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $370 (-34.2%) Shares 14,226 (-30.1%) Est. Cost $23.75 Unrealized +15.6%
— NUVASIVE INC 0.0%
Value ($000) $326 (-37.1%) Shares 184,000 (-42.3%) Est. Cost $1.62 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $91 (-67.8%) Shares 12,610 (-65.7%) Est. Cost $7.03 Unrealized +0.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $20 (-90.6%) Shares 1,500 (-90.4%) Est. Cost $12.91 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $309 (-38.2%) Shares 21,821 (-45.1%) Est. Cost $12.77 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $98 (-66.1%) Shares 7,805 (-76.9%) Est. Cost $9.10 Unrealized +46.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,639 (-10.4%) Shares 30,059 (-15.5%) Est. Cost $47.88 Unrealized +9.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $144 (-56.9%) Shares 15,900 (-47.0%) Est. Cost $14.54 Unrealized -33.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $119 (-61.5%) Shares 5,400 (-64.7%) Est. Cost $18.04 Unrealized +5.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $3,298 (-5.4%) Shares 145,922 (-12.1%) Est. Cost $19.05 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $3,291 (+6.1%) Shares 34,966 (-6.3%) Est. Cost $18.03 Unrealized +49.4%
NBIS YANDEX N V 0.0%
Value ($000) $691 (-21.5%) Shares 31,510 (-27.9%) Est. Cost $20.56 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $96 (-66.3%) Shares 23,900 (-67.7%) Est. Cost $3.25 Unrealized +31.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $516 (-26.7%) Shares 23,852 (-23.9%) Est. Cost $24.42 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $434 (-30.2%) Shares 3,700 (-26.0%) Est. Cost $99.27 Unrealized +25.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $208 (-47.5%) Shares 24,687 (-60.5%) Est. Cost $5.33 Unrealized +30.6%
— CALIFORNIA RES CORP 0.0%
Value ($000) $435 (-30.1%) Shares 28,900 (-1.1%) Est. Cost $14.87 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $382 (-32.9%) Shares 101,532 (-50.0%) Est. Cost $2.99 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $92 (-67.0%) Shares 3,900 (-64.3%) Est. Cost $14.77 Unrealized +5.9%
— FOOT LOCKER INC 0.0%
Value ($000) $7,906 (+2.4%) Shares 105,678 (-3.0%) Est. Cost $62.92 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $897 (-17.1%) Shares 14,436 (-21.2%) Est. Cost $59.88 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $55 (-77.1%) Shares 611 (-77.7%) Est. Cost $85.27 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $34 (-84.5%) Shares 2,630 (-78.9%) Est. Cost $17.80 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $341 (-35.0%) Shares 2,600 (-36.6%) Est. Cost $97.74 Unrealized +5.3%
— ENERGEN CORP 0.0%
Value ($000) $174 (-51.4%) Shares 3,200 (-48.4%) Est. Cost $56.39 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $158 (-53.8%) Shares 2,100 (-54.3%) Est. Cost $70.96 Unrealized +6.7%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $28 (-86.8%) Shares 2,671 (-87.7%) Est. Cost $10.62 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $24 (-88.5%) Shares 1,400 (-85.4%) Est. Cost $25.70 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $341 (-34.9%) Shares 34,366 (-34.5%) Est. Cost $6.31 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $84 (-68.5%) Shares 8,800 (-56.7%) Est. Cost $9.52 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $60 (-75.3%) Shares 1,200 (-71.4%) Est. Cost $51.55 Unrealized —
— IXIA 0.0%
Value ($000) $41 (-81.7%) Shares 2,081 (-85.0%) Est. Cost $15.29 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $123 (-59.7%) Shares 9,069 (-63.6%) Est. Cost $8.78 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $97 (-65.2%) Shares 4,581 (-58.8%) Est. Cost $24.04 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $62 (-74.6%) Shares 3,000 (-68.4%) Est. Cost $20.96 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $2 (-98.9%) Shares 95 (-98.4%) Est. Cost $24.70 Unrealized +3.6%
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $1,568 (-10.3%) Shares 38,400 (-16.5%) Est. Cost $44.37 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,317 (-12.1%) Shares 8,965 (-14.6%) Est. Cost $132.22 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $693 (-20.6%) Shares 8,000 (-18.4%) Est. Cost $61.01 Unrealized +11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $308 (-36.9%) Shares 5,200 (-47.5%) Est. Cost $49.16 Unrealized +13.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $229 (-44.0%) Shares 7,182 (-37.4%) Est. Cost $22.87 Unrealized +10.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $194 (-48.1%) Shares 2,000 (-47.4%) Est. Cost $96.41 Unrealized +1.3%
CCJ CAMECO CORP 0.0%
Value ($000) $242 (-42.5%) Shares 21,900 (-45.5%) Est. Cost $10.90 Unrealized -1.5%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $36 (-83.0%) Shares 5,000 (-79.8%) Est. Cost $7.79 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,024 (-2.8%) Shares 50,100 (-5.5%) Est. Cost $75.63 Unrealized +20.7%
— SILVER STD RES INC 0.0%
Value ($000) $143 (-55.0%) Shares 13,481 (-62.3%) Est. Cost $8.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,366 (+0.4%) Shares 786,700 (-4.9%) Est. Cost $39.75 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $178 (-49.4%) Shares 10,300 (-56.4%) Est. Cost $16.52 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $140 (-55.4%) Shares 7,200 (-54.1%) Est. Cost $13.00 Unrealized +6.5%
EWG ISHARES 0.0%
Value ($000) $1,702 (-9.2%) Shares 59,200 (-16.4%) Est. Cost $26.47 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,288 (-11.8%) Shares 15,600 (-11.9%) Est. Cost $83.16 Unrealized —
— CONNS INC 0.0%
Value ($000) $157 (-52.4%) Shares 17,900 (-31.4%) Est. Cost $8.99 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $12,315 (+1.4%) Shares 2,390,947 (-12.4%) Est. Cost $3.79 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $1,422 (+13.8%) Shares 10,700 (-1.8%) Est. Cost $86.51 Unrealized +14.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $180 (-48.9%) Shares 15,100 (-47.2%) Est. Cost $12.83 Unrealized -4.4%
STKL SUNOPTA INC 0.0%
Value ($000) $124 (-58.1%) Shares 17,800 (-57.6%) Est. Cost $6.96 Unrealized +3.0%
— DIEBOLD NXDF INC 0.0%
Value ($000) $88 (-66.2%) Shares 2,869 (-72.2%) Est. Cost $26.39 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $59 (-74.3%) Shares 1,218 (-74.0%) Est. Cost $45.16 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $686 (-19.8%) Shares 23,614 (-11.7%) Est. Cost $24.78 Unrealized +17.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $398 (-29.8%) Shares 6,300 (-35.7%) Est. Cost $30.86 Unrealized +41.3%
— RETROPHIN INC 0.0%
Value ($000) $180 (-48.4%) Shares 9,792 (-46.9%) Est. Cost $19.60 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $170 (-49.9%) Shares 3,900 (-47.3%) Est. Cost $49.81 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $9,009 (-1.8%) Shares 151,005 (-3.2%) Est. Cost $57.07 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $345 (-32.7%) Shares 27,733 (-28.6%) Est. Cost $7.66 Unrealized +11.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $123 (-57.7%) Shares 6,386 (-64.7%) Est. Cost $16.22 Unrealized +10.2%
— AMERICAN NATL INS CO 0.0%
Value ($000) $345 (-32.6%) Shares 2,924 (-28.9%) Est. Cost $121.02 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $212 (-44.1%) Shares 4,500 (-43.0%) Est. Cost $42.87 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $21 (-88.8%) Shares 1,486 (-86.6%) Est. Cost $16.69 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $17 (-90.8%) Shares 5,200 (-91.3%) Est. Cost $3.03 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $277 (-37.3%) Shares 100,400 (-36.1%) Est. Cost $3.10 Unrealized —
EWA ISHARES 0.0%
Value ($000) $95 (-63.5%) Shares 4,201 (-67.3%) Est. Cost $19.48 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $1,199 (-12.0%) Shares 208,344 (-25.0%) Est. Cost $4.80 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $720 (-18.6%) Shares 28,100 (-12.5%) Est. Cost $32.47 Unrealized -17.5%
— PROSHARES TR 0.0%
Value ($000) $34 (-82.8%) Shares 2,500 (-80.9%) Est. Cost $21.66 Unrealized —
— SHORETEL INC 0.0%
Value ($000) $26 (-86.3%) Shares 4,172 (-84.2%) Est. Cost $7.23 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $240 (-40.4%) Shares 16,207 (-26.8%) Est. Cost $17.08 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $459 (-26.0%) Shares 6,400 (-35.6%) Est. Cost $61.02 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $7 (-95.8%) Shares 11,900 (-93.8%) Est. Cost $0.63 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,942 (+9.0%) Shares 42,190 (-1.1%) Est. Cost $38.95 Unrealized +1.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $18 (-89.9%) Shares 270 (-90.2%) Est. Cost $69.18 Unrealized -4.6%
— INFINERA CORPORATION 0.0%
Value ($000) $565 (-22.0%) Shares 55,200 (-35.3%) Est. Cost $11.80 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $288 (-35.6%) Shares 14,777 (-35.7%) Est. Cost $19.15 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,656 (-8.7%) Shares 31,600 (-13.4%) Est. Cost $49.56 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $413 (-27.7%) Shares 5,600 (-48.1%) Est. Cost $64.75 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $240 (-39.7%) Shares 13,705 (-28.7%) Est. Cost $22.96 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $57 (-73.5%) Shares 1,300 (-72.3%) Est. Cost $49.81 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $51 (-75.6%) Shares 965 (-74.7%) Est. Cost $51.97 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $35 (-81.9%) Shares 1,972 (-80.6%) Est. Cost $19.17 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $7 (-95.8%) Shares 100 (-91.7%) Est. Cost $69.17 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $1,252 (-11.1%) Shares 24,292 (-7.0%) Est. Cost $33.52 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $580 (-21.3%) Shares 11,400 (-29.6%) Est. Cost $44.95 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $378 (-29.3%) Shares 46,500 (-33.7%) Est. Cost $11.43 Unrealized -23.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $147 (-51.6%) Shares 2,400 (-59.3%) Est. Cost $49.05 Unrealized +16.9%
MTZ MASTEC INC 0.0%
Value ($000) $92 (-63.1%) Shares 2,300 (-64.6%) Est. Cost $36.67 Unrealized +4.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $6 (-96.3%) Shares 400 (-95.7%) Est. Cost $19.44 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,042 (-7.1%) Shares 28,000 (-9.7%) Est. Cost $48.31 Unrealized +26.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $187 (-45.5%) Shares 4,302 (-40.3%) Est. Cost $47.01 Unrealized -4.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $163 (-48.9%) Shares 2,000 (-53.5%) Est. Cost $53.36 Unrealized +20.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $8 (-95.1%) Shares 100 (-95.7%) Est. Cost $69.68 Unrealized —
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $16 (-90.6%) Shares 387 (-92.4%) Est. Cost $24.76 Unrealized -3.6%
— CAPITAL BK FINL CORP 0.0%
Value ($000) $64 (-70.6%) Shares 1,486 (-73.2%) Est. Cost $30.33 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $20 (-88.5%) Shares 541 (-88.5%) Est. Cost $31.29 Unrealized +8.5%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $11 (-93.3%) Shares 600 (-93.2%) Est. Cost $20.04 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $195 (-44.0%) Shares 9,504 (-47.8%) Est. Cost $15.37 Unrealized +7.1%
EWC ISHARES 0.0%
Value ($000) $48 (-76.1%) Shares 1,800 (-76.6%) Est. Cost $25.98 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $37 (-80.5%) Shares 2,600 (-74.3%) Est. Cost $20.09 Unrealized —
KBR KBR INC 0.0%
Value ($000) $29 (-84.1%) Shares 1,900 (-82.6%) Est. Cost $14.69 Unrealized -4.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,578 (-2.7%) Shares 361,791 (-7.8%) Est. Cost $12.36 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,321 (+3.6%) Shares 72,600 (-2.4%) Est. Cost $50.91 Unrealized +0.1%
— SEARS HLDGS CORP 0.0%
Value ($000) $474 (-24.3%) Shares 41,300 (-38.7%) Est. Cost $12.14 Unrealized —
— ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $325 (-31.9%) Shares 11,862 (-30.1%) Est. Cost $54.45 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $325 (-31.9%) Shares 14,375 (-33.2%) Est. Cost $22.17 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $201 (-43.1%) Shares 19,800 (-42.8%) Est. Cost $9.97 Unrealized +5.6%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $38 (-80.0%) Shares 1,900 (-76.3%) Est. Cost $25.96 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $1,048 (-12.6%) Shares 14,536 (-13.2%) Est. Cost $41.92 Unrealized +19.1%
UIS UNISYS CORP 0.0%
Value ($000) $82 (-64.8%) Shares 5,900 (-62.2%) Est. Cost $10.95 Unrealized +26.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $819 (-15.5%) Shares 233,300 (-25.1%) Est. Cost $4.68 Unrealized -23.4%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $282 (-34.7%) Shares 11,000 (-51.8%) Est. Cost $25.59 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 (-94.3%) Shares 100 (-94.4%) Est. Cost $51.60 Unrealized +34.7%
CDE COEUR MNG INC 0.0%
Value ($000) $86 (-63.4%) Shares 10,700 (-58.7%) Est. Cost $7.94 Unrealized +20.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,486 (-9.1%) Shares 13,600 (-13.9%) Est. Cost $78.94 Unrealized +10.0%
WIX WIX COM LTD 0.0%
Value ($000) $473 (+45.5%) Shares 6,965 (-4.7%) Est. Cost $37.34 Unrealized +57.4%
— LAM RESEARCH CORP 0.0%
Value ($000) $1,373 (+12.0%) Shares 10,700 (-7.8%) Est. Cost $90.68 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $394 (-27.2%) Shares 19,900 (-26.6%) Est. Cost $19.91 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $217 (-40.4%) Shares 1,975 (-40.8%) Est. Cost $113.26 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $6 (-96.1%) Shares 549 (-95.8%) Est. Cost $12.58 Unrealized -16.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $372 (-28.0%) Shares 25,600 (-28.9%) Est. Cost $6.77 Unrealized +56.4%
AIR AAR CORP 0.0%
Value ($000) $10 (-93.5%) Shares 300 (-93.6%) Est. Cost $31.65 Unrealized +2.2%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $5.84 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $325 (-30.7%) Shares 3,800 (-30.9%) Est. Cost $83.70 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $277 (-34.2%) Shares 25,200 (-44.9%) Est. Cost $10.16 Unrealized -1.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $265 (-35.2%) Shares 29,300 (-22.7%) Est. Cost $15.86 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $51 (-73.8%) Shares 9,200 (-66.9%) Est. Cost $19.76 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $50 (-74.2%) Shares 8,800 (-72.8%) Est. Cost $5.32 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $43 (-77.0%) Shares 16,895 (-74.2%) Est. Cost $3.55 Unrealized -25.9%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $21 (-87.3%) Shares 3,000 (-82.8%) Est. Cost $8.26 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,631 (-1.5%) Shares 104,418 (-5.2%) Est. Cost $67.00 Unrealized +32.9%
AGQ PROSHARES TR II 0.0%
Value ($000) $82 (-63.6%) Shares 2,000 (-71.4%) Est. Cost $45.21 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $13 (-91.7%) Shares 1,100 (-93.3%) Est. Cost $10.99 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $1 (-99.3%) Shares 192 (-99.1%) Est. Cost $6.69 Unrealized -11.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,061 (-6.4%) Shares 17,100 (-2.8%) Est. Cost $104.97 Unrealized +7.8%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $884 (+19.1%) Shares 43,500 (-6.5%) Est. Cost $9.71 Unrealized +72.8%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $718 (-16.5%) Shares 47,197 (-13.1%) Est. Cost $19.87 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $71 (-66.7%) Shares 4,150 (-70.2%) Est. Cost $9.84 Unrealized +38.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-94.7%) Shares 600 (-93.6%) Est. Cost $13.50 Unrealized +5.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,161 (-10.8%) Shares 62,100 (-41.5%) Est. Cost $18.06 Unrealized -24.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $520 (-21.3%) Shares 9,400 (-19.0%) Est. Cost $50.51 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $135 (-51.1%) Shares 9,001 (-43.5%) Est. Cost $16.67 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $85 (-62.4%) Shares 3,500 (-58.3%) Est. Cost $24.78 Unrealized +8.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $27 (-83.9%) Shares 300 (-86.4%) Est. Cost $91.05 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $203 (-40.8%) Shares 4,412 (-44.0%) Est. Cost $25.73 Unrealized +57.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $25 (-84.8%) Shares 1,648 (-84.4%) Est. Cost $14.33 Unrealized +5.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $139 (-50.0%) Shares 16,062 (-38.7%) Est. Cost $9.23 Unrealized +7.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $125 (-52.7%) Shares 5,493 (-57.3%) Est. Cost $20.43 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $778 (+21.6%) Shares 35,936 (-16.2%) Est. Cost $3.95 Unrealized +415.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $771 (-15.2%) Shares 121,531 (-17.6%) Est. Cost $5.87 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $359 (-27.8%) Shares 42,725 (-16.9%) Est. Cost $11.03 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $203 (-40.3%) Shares 14,000 (-40.9%) Est. Cost $6.77 Unrealized +56.4%
— GROUPON INC 0.0%
Value ($000) $150 (-47.7%) Shares 38,100 (-56.0%) Est. Cost $3.40 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $1 (-99.3%) Shares 23 (-99.5%) Est. Cost $30.29 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $237 (-36.5%) Shares 38,800 (-31.3%) Est. Cost $10.12 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $134 (-50.4%) Shares 19,800 (-45.8%) Est. Cost $6.14 Unrealized —
— TALEND S A 0.0%
Value ($000) $164 (-45.2%) Shares 5,522 (-59.0%) Est. Cost $22.22 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $40 (-77.1%) Shares 9,613 (-77.6%) Est. Cost $4.60 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $19 (-87.7%) Shares 1,552 (-86.6%) Est. Cost $15.04 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $444 (-23.2%) Shares 12,300 (-26.3%) Est. Cost $40.44 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $121 (-52.5%) Shares 9,200 (-45.2%) Est. Cost $17.68 Unrealized -20.1%
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $13 (-91.2%) Shares 600 (-90.9%) Est. Cost $20.87 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $96 (-58.1%) Shares 3,000 (-60.5%) Est. Cost $24.55 Unrealized +26.0%
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $36 (-78.7%) Shares 2,648 (-78.6%) Est. Cost $17.54 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $29 (-82.1%) Shares 1,909 (-84.5%) Est. Cost $15.93 Unrealized -13.1%
RDWR RADWARE LTD 0.0%
Value ($000) $1,736 (+8.2%) Shares 107,400 (-2.4%) Est. Cost $14.50 Unrealized +6.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $834 (-13.7%) Shares 31,856 (-4.4%) Est. Cost $14.01 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $386 (-25.5%) Shares 6,300 (-33.7%) Est. Cost $39.50 Unrealized +27.8%
EWH ISHARES 0.0%
Value ($000) $265 (-33.2%) Shares 11,900 (-41.7%) Est. Cost $19.58 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $21 (-86.3%) Shares 600 (-87.8%) Est. Cost $21.84 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $712 (+22.5%) Shares 11,800 (-14.5%) Est. Cost $32.90 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.2%) Shares 100 (-98.8%) Est. Cost $13.50 Unrealized +5.6%
— KKR &amp CO L P DEL 0.0%
Value ($000) $4,756 (-2.7%) Shares 260,909 (-17.8%) Est. Cost $13.76 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $4,518 (+3.0%) Shares 58,659 (-1.4%) Est. Cost $65.85 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $1,204 (-9.7%) Shares 70,244 (-17.6%) Est. Cost $14.70 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $115 (-53.1%) Shares 700 (-53.3%) Est. Cost $149.21 Unrealized +7.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $499 (-20.5%) Shares 24,832 (-19.5%) Est. Cost $18.37 Unrealized +10.6%
— CRANE CO 0.0%
Value ($000) $441 (-22.6%) Shares 5,900 (-25.3%) Est. Cost $69.67 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $52 (-71.3%) Shares 1,400 (-73.1%) Est. Cost $19.00 Unrealized -5.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $22 (-85.4%) Shares 2,200 (-84.3%) Est. Cost $10.18 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $105 (-54.9%) Shares 1,800 (-57.1%) Est. Cost $47.47 Unrealized +19.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $25 (-83.7%) Shares 1,800 (-81.3%) Est. Cost $15.45 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $302 (-29.6%) Shares 6,766 (-30.1%) Est. Cost $40.48 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $147 (-46.4%) Shares 2,278 (-48.1%) Est. Cost $28.58 Unrealized +11.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $36 (-77.9%) Shares 835 (-78.9%) Est. Cost $22.74 Unrealized +16.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6,133 (+2.1%) Shares 28,351 (-3.1%) Est. Cost $192.19 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,257 (+11.1%) Shares 45,022 (-2.8%) Est. Cost $21.37 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $487 (-20.6%) Shares 56,068 (-7.8%) Est. Cost $7.48 Unrealized —
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $290 (-30.3%) Shares 7,582 (-34.1%) Est. Cost $39.13 Unrealized —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $68 (-64.9%) Shares 8,500 (-78.7%) Est. Cost $7.95 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 (-84.6%) Shares 474 (-85.9%) Est. Cost $44.15 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $17 (-88.1%) Shares 500 (-86.9%) Est. Cost $33.26 Unrealized +3.0%
AN AUTONATION INC 0.0%
Value ($000) $313 (-28.5%) Shares 7,400 (-17.8%) Est. Cost $51.97 Unrealized -8.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $37 (-77.2%) Shares 1,260 (-74.5%) Est. Cost $31.97 Unrealized -4.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $19 (-86.8%) Shares 1,038 (-83.0%) Est. Cost $23.46 Unrealized -15.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $840 (-12.9%) Shares 13,626 (-5.8%) Est. Cost $45.87 Unrealized —
— EQT GP HLDGS LP 0.0%
Value ($000) $379 (-24.7%) Shares 13,816 (-30.7%) Est. Cost $21.13 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $128 (-49.2%) Shares 6,800 (-39.3%) Est. Cost $23.35 Unrealized -9.9%
— FIFTH STREET FINANCE CORP 0.0%
Value ($000) $118 (-51.2%) Shares 25,542 (-43.2%) Est. Cost $5.38 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $115 (-51.9%) Shares 5,947 (-52.8%) Est. Cost $12.72 Unrealized +26.2%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $508 (-19.5%) Shares 40,195 (-6.2%) Est. Cost $14.86 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $98 (-55.7%) Shares 1,500 (-59.5%) Est. Cost $58.83 Unrealized +0.1%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $22 (-84.8%) Shares 900 (-93.6%) Est. Cost $21.97 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $105 (-53.7%) Shares 9,500 (-44.4%) Est. Cost $12.68 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $66 (-64.9%) Shares 17,300 (-54.9%) Est. Cost — Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $37 (-76.7%) Shares 14,500 (-73.9%) Est. Cost $3.55 Unrealized -25.9%
IMAX IMAX CORP 0.0%
Value ($000) $7 (-94.6%) Shares 200 (-95.1%) Est. Cost $32.68 Unrealized -0.3%
— PROSHARES TR 0.0%
Value ($000) $374 (-24.4%) Shares 19,600 (-5.3%) Est. Cost $19.27 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $176 (-40.7%) Shares 3,987 (-51.7%) Est. Cost $15.80 Unrealized +28.2%
— CHICOS FAS INC 0.0%
Value ($000) $173 (-41.2%) Shares 12,200 (-40.2%) Est. Cost $11.83 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $3,223 (-3.6%) Shares 43,400 (-5.4%) Est. Cost $77.84 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $255 (-32.0%) Shares 21,000 (-25.5%) Est. Cost $8.44 Unrealized +52.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $167 (-41.8%) Shares 5,620 (-43.0%) Est. Cost $22.78 Unrealized +22.3%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $25 (-82.8%) Shares 500 (-80.0%) Est. Cost $51.55 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $19 (-86.3%) Shares 702 (-84.8%) Est. Cost $16.54 Unrealized +26.4%
— ARRIS INTL INC 0.0%
Value ($000) $16 (-88.2%) Shares 600 (-86.7%) Est. Cost $24.21 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,215 (-5.1%) Shares 15,658 (-3.6%) Est. Cost $113.11 Unrealized +11.7%
— POLYONE CORP 0.0%
Value ($000) $71 (-62.6%) Shares 2,092 (-64.7%) Est. Cost $32.69 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $10 (-92.2%) Shares 3,100 (-92.1%) Est. Cost $4.49 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 (-99.2%) Shares 100 (-98.9%) Est. Cost $13.44 Unrealized -2.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $395 (-23.0%) Shares 8,500 (-5.6%) Est. Cost $50.28 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $192 (-38.1%) Shares 64,400 (-27.4%) Est. Cost $4.05 Unrealized -20.2%
TER TERADYNE INC 0.0%
Value ($000) $19 (-86.1%) Shares 600 (-88.9%) Est. Cost $22.53 Unrealized +20.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $506 (-18.8%) Shares 23,076 (-23.7%) Est. Cost $18.88 Unrealized +8.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $454 (-20.5%) Shares 7,600 (-26.2%) Est. Cost $10.26 Unrealized -10.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $145 (-44.7%) Shares 14,200 (-52.8%) Est. Cost $8.51 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $72 (-61.9%) Shares 5,600 (-57.9%) Est. Cost $14.74 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $40,673 (+0.3%) Shares 1,276,282 (-22.1%) Est. Cost $11.61 Unrealized +115.5%
DOV DOVER CORP 0.0%
Value ($000) $7,027 (+1.7%) Shares 87,464 (-5.2%) Est. Cost $46.12 Unrealized +19.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,364 (-4.7%) Shares 261,572 (-11.9%) Est. Cost $2.01 Unrealized +52.3%
— CNOOC LTD 0.0%
Value ($000) $1,929 (-5.7%) Shares 16,100 (-2.4%) Est. Cost $121.91 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $784 (-12.9%) Shares 111,046 (-15.3%) Est. Cost $8.12 Unrealized -14.5%
— KNOLL INC 0.0%
Value ($000) $97 (-54.5%) Shares 4,095 (-46.0%) Est. Cost $25.84 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $4 (-96.7%) Shares 352 (-96.8%) Est. Cost $9.85 Unrealized +2.9%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $5,260 (+2.2%) Shares 80,298 (-11.4%) Est. Cost $57.39 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $260 (-30.7%) Shares 6,157 (-28.8%) Est. Cost $21.19 Unrealized +93.0%
— COLFAX CORP 0.0%
Value ($000) $39 (-74.7%) Shares 1,000 (-76.7%) Est. Cost $38.22 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $509 (-18.3%) Shares 7,500 (-22.7%) Est. Cost — Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $506 (-18.4%) Shares 74,888 (-10.8%) Est. Cost $6.14 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $16 (-87.7%) Shares 796 (-87.9%) Est. Cost $20.16 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $14 (-89.1%) Shares 8,646 (-89.4%) Est. Cost $1.52 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $109 (-50.9%) Shares 2,400 (-41.5%) Est. Cost $54.85 Unrealized -4.6%
— DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $84 (-57.4%) Shares 64,906 (-8.2%) Est. Cost $3.54 Unrealized —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $70 (-61.7%) Shares 338 (-66.9%) Est. Cost $14.55 Unrealized +15.0%
— DENBURY RES INC 0.0%
Value ($000) $24 (-82.5%) Shares 9,300 (-75.1%) Est. Cost $2.74 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $14 (-89.0%) Shares 500 (-91.7%) Est. Cost $26.12 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 (-94.2%) Shares 200 (-94.9%) Est. Cost $37.09 Unrealized -1.6%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $195 (-36.5%) Shares 10,400 (-34.6%) Est. Cost $18.93 Unrealized +5.4%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $150 (-42.7%) Shares 9,755 (-52.1%) Est. Cost $16.20 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $96 (-53.8%) Shares 8,000 (-56.5%) Est. Cost $11.88 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $48 (-70.0%) Shares 400 (-71.4%) Est. Cost $117.48 Unrealized —
— TREVENA INC 0.0%
Value ($000) $44 (-71.8%) Shares 11,840 (-55.1%) Est. Cost $6.44 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $411 (+36.5%) Shares 46,300 (-14.1%) Est. Cost $14.46 Unrealized -46.1%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $145 (-43.1%) Shares 38,100 (-26.7%) Est. Cost — Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $74 (-59.8%) Shares 2,800 (-58.8%) Est. Cost — Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $69 (-61.5%) Shares 11,100 (-59.5%) Est. Cost $6.99 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $38 (-74.3%) Shares 7,165 (-60.5%) Est. Cost $8.19 Unrealized -22.9%
TXNM PNM RES INC 0.0%
Value ($000) $826 (-11.7%) Shares 22,314 (-18.1%) Est. Cost $30.00 Unrealized +17.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $353 (-23.6%) Shares 16,070 (-29.8%) Est. Cost $18.04 Unrealized +5.5%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $345 (-24.0%) Shares 41,777 (-22.3%) Est. Cost $8.44 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $332 (-24.7%) Shares 4,600 (-38.7%) Est. Cost $48.19 Unrealized +38.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $217 (-33.4%) Shares 12,860 (-31.8%) Est. Cost $17.21 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $32 (-77.3%) Shares 3,253 (-76.7%) Est. Cost $10.12 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $3 (-97.3%) Shares 124 (-97.5%) Est. Cost $19.06 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $352 (-23.5%) Shares 107,742 (-23.2%) Est. Cost $4.49 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $40 (-73.0%) Shares 1,100 (-71.1%) Est. Cost $36.23 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $4 (-96.4%) Shares 100 (-96.9%) Est. Cost $32.58 Unrealized +11.2%
— ADTRAN INC 0.0%
Value ($000) $995 (-9.7%) Shares 47,909 (-2.8%) Est. Cost $19.27 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $681 (+18.6%) Shares 13,800 (-2.1%) Est. Cost $42.36 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $64 (-62.6%) Shares 3,000 (-65.5%) Est. Cost $19.51 Unrealized +7.6%
— CA INC 0.0%
Value ($000) $2,912 (-3.5%) Shares 91,800 (-3.4%) Est. Cost $31.70 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $289 (-26.8%) Shares 10,000 (-2.0%) Est. Cost — Unrealized —
— HSN INC 0.0%
Value ($000) $241 (-30.5%) Shares 6,501 (-35.8%) Est. Cost $49.74 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $97 (-52.0%) Shares 4,000 (-58.8%) Est. Cost $21.00 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $67 (-61.0%) Shares 2,131 (-63.5%) Est. Cost $29.43 Unrealized —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $29 (-78.4%) Shares 14,383 (-34.9%) Est. Cost $6.07 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $28 (-78.9%) Shares 1,600 (-79.5%) Est. Cost $11.38 Unrealized +49.5%
JPXN ISHARES TR 0.0%
Value ($000) $22 (-82.7%) Shares 390 (-83.7%) Est. Cost $51.17 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,274 (+8.9%) Shares 45,600 (-10.6%) Est. Cost $22.63 Unrealized +3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $468 (-18.2%) Shares 19,802 (-53.7%) Est. Cost $14.87 Unrealized +33.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $411 (-20.2%) Shares 10,900 (-33.5%) Est. Cost $28.83 Unrealized -6.1%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $168 (-38.2%) Shares 5,711 (-39.4%) Est. Cost $28.85 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $158 (-39.7%) Shares 19,832 (-41.6%) Est. Cost $7.78 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $131 (-44.3%) Shares 57,256 (-48.3%) Est. Cost $2.59 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $124 (-45.6%) Shares 22,701 (-27.0%) Est. Cost $6.45 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $310 (-24.9%) Shares 70,400 (-14.1%) Est. Cost $6.14 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $198 (-34.2%) Shares 10,700 (-2.7%) Est. Cost $27.07 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $164 (-38.6%) Shares 11,001 (-49.7%) Est. Cost $13.07 Unrealized +6.7%
LEMB ISHARES 0.0%
Value ($000) $163 (-38.7%) Shares 3,585 (-42.3%) Est. Cost $44.84 Unrealized —
— FERRO CORP 0.0%
Value ($000) $2 (-98.1%) Shares 100 (-98.6%) Est. Cost $13.34 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $1,233 (-7.6%) Shares 11,500 (-25.8%) Est. Cost — Unrealized —
— ARCHROCK PARTNERS L P 0.0%
Value ($000) $319 (-24.2%) Shares 18,611 (-29.1%) Est. Cost $11.96 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $218 (-31.9%) Shares 79,100 (-30.6%) Est. Cost $3.10 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $92 (-52.6%) Shares 3,450 (-52.1%) Est. Cost $26.88 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $8 (-92.7%) Shares 300 (-95.7%) Est. Cost $19.32 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $405 (-20.0%) Shares 50,162 (-24.2%) Est. Cost $6.48 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $126 (-44.5%) Shares 6,631 (-45.3%) Est. Cost $20.04 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $60 (-62.7%) Shares 1,000 (-64.3%) Est. Cost $34.13 Unrealized +11.1%
— ALON USA ENERGY INC 0.0%
Value ($000) $2,710 (+3.8%) Shares 222,295 (-3.1%) Est. Cost $11.43 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,349 (+8.0%) Shares 24,200 (-7.6%) Est. Cost $48.14 Unrealized +8.7%
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $141 (-41.5%) Shares 6,267 (-42.1%) Est. Cost $20.87 Unrealized —
— TENNECO INC 0.0%
Value ($000) $81 (-55.2%) Shares 1,300 (-55.2%) Est. Cost $50.90 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $3 (-97.1%) Shares 159 (-96.7%) Est. Cost $12.78 Unrealized +11.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $716 (-12.1%) Shares 8,120 (-14.7%) Est. Cost $70.81 Unrealized —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $411 (-19.4%) Shares 12,861 (-25.5%) Est. Cost $30.37 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $129 (-43.4%) Shares 16,200 (-44.7%) Est. Cost $7.95 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $42 (-70.2%) Shares 1,300 (-73.5%) Est. Cost $32.06 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $2 (-98.0%) Shares 93 (-98.7%) Est. Cost $12.44 Unrealized —
— AKORN INC 0.0%
Value ($000) $3,083 (+3.3%) Shares 128,072 (-6.3%) Est. Cost $24.60 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,332 (+7.9%) Shares 54,331 (-3.8%) Est. Cost $15.04 Unrealized —
— NQ MOBILE INC 0.0%
Value ($000) $45 (-68.5%) Shares 10,700 (-75.8%) Est. Cost $4.16 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8 (-92.5%) Shares 3,000 (-91.9%) Est. Cost $3.55 Unrealized -25.9%
— SPLUNK INC 0.0%
Value ($000) $3,227 (+3.1%) Shares 51,800 (-15.4%) Est. Cost $54.98 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,708 (+6.0%) Shares 114,200 (-5.8%) Est. Cost $21.26 Unrealized -26.2%
— CIMPRESS N V 0.0%
Value ($000) $42 (-69.8%) Shares 489 (-67.8%) Est. Cost $98.23 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $37 (-72.4%) Shares 2,535 (-69.1%) Est. Cost $7.38 Unrealized +14.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $23 (-80.8%) Shares 4,459 (-85.9%) Est. Cost $8.36 Unrealized -41.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 (-91.5%) Shares 200 (-90.9%) Est. Cost $34.58 Unrealized +12.4%
— NUSTAR ENERGY LP 0.0%
Value ($000) $2,712 (-3.4%) Shares 52,175 (-7.5%) Est. Cost $58.41 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $533 (-15.3%) Shares 6,666 (-17.7%) Est. Cost $61.45 Unrealized -3.4%
— JAMBA INC 0.0%
Value ($000) $151 (-38.9%) Shares 16,754 (-30.3%) Est. Cost $11.57 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $92 (-51.1%) Shares 3,785 (-50.6%) Est. Cost $24.55 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,319 (+4.2%) Shares 178,335 (-8.2%) Est. Cost $12.89 Unrealized -12.4%
— CIMPRESS N V 0.0%
Value ($000) $43 (-68.6%) Shares 500 (-66.7%) Est. Cost $98.23 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2 (-97.9%) Shares 200 (-98.7%) Est. Cost $5.14 Unrealized +53.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $151 (-38.1%) Shares 8,400 (-45.1%) Est. Cost $18.31 Unrealized +2.6%
— PROSHARES TR II 0.0%
Value ($000) $88 (-51.4%) Shares 6,700 (-21.2%) Est. Cost — Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $486 (-15.9%) Shares 33,764 (-18.4%) Est. Cost $13.61 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $255 (-26.5%) Shares 15,337 (-32.7%) Est. Cost $14.46 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $219 (-29.6%) Shares 7,700 (-33.6%) Est. Cost $25.34 Unrealized —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $159 (-36.7%) Shares 2,167 (-39.2%) Est. Cost $48.08 Unrealized +37.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $61 (-60.1%) Shares 1,200 (-60.0%) Est. Cost $40.01 Unrealized +12.2%
— FANG HLDGS LTD 0.0%
Value ($000) $27 (-77.3%) Shares 8,400 (-76.9%) Est. Cost $4.49 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $95 (-48.9%) Shares 7,402 (-51.7%) Est. Cost $8.89 Unrealized +31.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $74 (-55.2%) Shares 38,200 (-59.3%) Est. Cost $1.99 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $42 (-68.4%) Shares 590 (-65.6%) Est. Cost $76.27 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $389 (-18.8%) Shares 17,043 (-29.0%) Est. Cost $19.94 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $278 (-24.5%) Shares 34,674 (-11.3%) Est. Cost $9.48 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $57 (-61.2%) Shares 3,500 (-59.3%) Est. Cost $15.71 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $45 (-66.7%) Shares 3,200 (-55.6%) Est. Cost $14.85 Unrealized —
— VIVUS INC 0.0%
Value ($000) $23 (-79.6%) Shares 20,900 (-78.8%) Est. Cost $1.09 Unrealized —
EZU ISHARES 0.0%
Value ($000) $383 (-18.9%) Shares 10,191 (-25.4%) Est. Cost $32.34 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $291 (-23.4%) Shares 14,556 (-29.7%) Est. Cost $36.76 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $195 (-31.3%) Shares 1,900 (-40.6%) Est. Cost $76.79 Unrealized +26.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $16 (-84.8%) Shares 584 (-87.6%) Est. Cost $16.41 Unrealized +44.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $6 (-93.7%) Shares 224 (-94.8%) Est. Cost $16.41 Unrealized +44.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $117 (-42.9%) Shares 8,400 (-34.9%) Est. Cost $15.45 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $76 (-53.7%) Shares 5,892 (-62.5%) Est. Cost $13.57 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $2,195 (-3.8%) Shares 48,814 (-10.4%) Est. Cost $36.67 Unrealized —
— VANTIV INC 0.0%
Value ($000) $880 (-9.0%) Shares 13,730 (-15.4%) Est. Cost $42.32 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $590 (-12.9%) Shares 5,700 (-24.0%) Est. Cost $101.02 Unrealized -9.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $424 (-17.0%) Shares 53,794 (-9.9%) Est. Cost $8.34 Unrealized -2.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $93 (-48.3%) Shares 1,900 (-48.6%) Est. Cost $48.27 Unrealized +0.1%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $15 (-85.3%) Shares 800 (-85.2%) Est. Cost $11.50 Unrealized +12.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,539 (-2.4%) Shares 197,058 (-2.3%) Est. Cost $10.74 Unrealized +42.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $226 (+61.4%) Shares 43,283 (-5.5%) Est. Cost $6.86 Unrealized -41.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $171 (-33.5%) Shares 4,200 (-40.0%) Est. Cost $20.79 Unrealized +86.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $193 (-30.6%) Shares 2,048 (-38.1%) Est. Cost $95.13 Unrealized -0.8%
— INVENSENSE INC 0.0%
Value ($000) $158 (-35.0%) Shares 12,500 (-34.2%) Est. Cost $12.63 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $4 (-95.5%) Shares 500 (-95.6%) Est. Cost $8.84 Unrealized —
— KKR &amp CO L P DEL 0.0%
Value ($000) $678 (+14.1%) Shares 37,200 (-3.6%) Est. Cost $13.76 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $61 (-57.9%) Shares 2,400 (-64.7%) Est. Cost $16.65 Unrealized -7.6%
— IMMUNOMEDICS INC 0.0%
Value ($000) $222 (+59.7%) Shares 34,300 (-9.5%) Est. Cost $3.55 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $187 (-30.7%) Shares 33,447 (-21.6%) Est. Cost $7.01 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $126 (-39.7%) Shares 3,641 (-26.2%) Est. Cost $41.52 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $68 (-55.0%) Shares 1,574 (-60.8%) Est. Cost $31.16 Unrealized +37.6%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $33 (-71.6%) Shares 2,393 (-50.4%) Est. Cost $10.26 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $31 (-72.8%) Shares 1,844 (-74.2%) Est. Cost $14.55 Unrealized +18.9%
— SUPERVALU INC 0.0%
Value ($000) $27 (-75.5%) Shares 6,900 (-70.8%) Est. Cost $3.95 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $1,148 (-6.7%) Shares 98,000 (-6.5%) Est. Cost $5.17 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1,074 (-7.1%) Shares 25,700 (-12.3%) Est. Cost $31.39 Unrealized +1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $844 (+10.8%) Shares 16,107 (-4.2%) Est. Cost $36.89 Unrealized +18.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $794 (+11.5%) Shares 5,100 (-3.8%) Est. Cost $99.43 Unrealized +27.4%
— UNILEVER PLC 0.0%
Value ($000) $124 (-39.8%) Shares 2,500 (-50.5%) Est. Cost $42.36 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $1 (-98.8%) Shares 600 (-98.6%) Est. Cost $2.31 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $1 (-98.8%) Shares 40 (-99.1%) Est. Cost $18.47 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $402 (-16.8%) Shares 11,200 (-29.1%) Est. Cost $44.22 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $257 (-24.0%) Shares 9,825 (-26.7%) Est. Cost $39.18 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $80 (-50.3%) Shares 1,456 (-45.5%) Est. Cost $59.08 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $66 (-55.1%) Shares 1,200 (-57.1%) Est. Cost $34.30 Unrealized +20.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $301 (-21.0%) Shares 11,412 (-17.6%) Est. Cost $24.92 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $116 (-40.8%) Shares 3,100 (-31.1%) Est. Cost — Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $55 (-59.3%) Shares 782 (-57.2%) Est. Cost $58.55 Unrealized +22.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $286 (-21.6%) Shares 5,700 (-23.0%) Est. Cost $42.27 Unrealized +20.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $123 (-39.1%) Shares 2,846 (-44.8%) Est. Cost $38.47 Unrealized +6.9%
UFI UNIFI INC 0.0%
Value ($000) $20 (-79.8%) Shares 712 (-76.5%) Est. Cost $30.16 Unrealized -5.2%
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $5 (-94.0%) Shares 2,800 (-94.1%) Est. Cost $1.72 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $2 (-97.5%) Shares 240 (-97.3%) Est. Cost $5.06 Unrealized —
SNY SANOFI 0.0%
Value ($000) $846 (+10.2%) Shares 18,700 (-1.6%) Est. Cost $40.60 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $200 (-28.1%) Shares 5,800 (-25.6%) Est. Cost $21.27 Unrealized +21.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $157 (-33.2%) Shares 10,348 (-37.1%) Est. Cost $11.96 Unrealized +26.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $71 (-52.3%) Shares 1,400 (-51.7%) Est. Cost $38.71 Unrealized +31.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $63 (-55.3%) Shares 2,849 (-52.5%) Est. Cost $21.17 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $43 (-64.5%) Shares 1,035 (-72.5%) Est. Cost $45.21 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $26 (-75.0%) Shares 3,420 (-69.5%) Est. Cost $9.42 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $8 (-90.7%) Shares 900 (-89.7%) Est. Cost $9.57 Unrealized +0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,208 (-6.0%) Shares 19,756 (-16.2%) Est. Cost $39.50 Unrealized +27.8%
— FRONTLINE LTD 0.0%
Value ($000) $945 (-7.5%) Shares 140,319 (-2.5%) Est. Cost $7.93 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $277 (-21.8%) Shares 15,636 (-30.1%) Est. Cost $15.69 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $87 (-47.0%) Shares 1,450 (-52.5%) Est. Cost $33.28 Unrealized +3.9%
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $1 (-98.7%) Shares 64 (-99.0%) Est. Cost $10.98 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $143 (-34.7%) Shares 33,500 (-5.3%) Est. Cost $4.94 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $909 (-7.6%) Shares 4,300 (-31.7%) Est. Cost $126.04 Unrealized +55.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $167 (-31.0%) Shares 9,000 (-25.6%) Est. Cost $13.30 Unrealized +8.0%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $101 (-42.6%) Shares 12,970 (-45.7%) Est. Cost $6.51 Unrealized +22.5%
— VERSUM MATLS INC 0.0%
Value ($000) $2 (-97.4%) Shares 50 (-98.2%) Est. Cost $28.06 Unrealized —
— U S G CORP 0.0%
Value ($000) $3,323 (+2.3%) Shares 104,500 (-7.1%) Est. Cost $26.36 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $460 (-13.9%) Shares 18,100 (-8.6%) Est. Cost $13.78 Unrealized +40.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $350 (-17.5%) Shares 4,449 (-22.9%) Est. Cost $74.43 Unrealized +4.5%
— DIGITALGLOBE INC 0.0%
Value ($000) $170 (-30.3%) Shares 5,200 (-38.8%) Est. Cost $26.90 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $139 (-34.7%) Shares 1,390 (-35.0%) Est. Cost $77.50 Unrealized —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $32 (-69.8%) Shares 1,400 (-70.8%) Est. Cost $21.34 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $31 (-70.5%) Shares 429 (-76.1%) Est. Cost $52.93 Unrealized +21.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,468 (+3.0%) Shares 41,900 (-8.9%) Est. Cost $40.75 Unrealized +23.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $43 (-62.9%) Shares 8,800 (-70.6%) Est. Cost $3.60 Unrealized +23.9%
— PROSHARES TR 0.0%
Value ($000) $38 (-65.8%) Shares 1,700 (-63.8%) Est. Cost — Unrealized —
— NEURODERM LTD 0.0%
Value ($000) $28 (-72.3%) Shares 1,036 (-77.2%) Est. Cost $19.24 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $1 (-98.6%) Shares 195 (-98.4%) Est. Cost $6.55 Unrealized -5.8%
— SPLUNK INC 0.0%
Value ($000) $3,862 (+1.9%) Shares 62,000 (-16.3%) Est. Cost $54.98 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $286 (-20.1%) Shares 9,056 (-13.2%) Est. Cost $25.44 Unrealized -2.7%
INVA INNOVIVA INC 0.0%
Value ($000) $26 (-73.5%) Shares 1,900 (-79.3%) Est. Cost $11.63 Unrealized +1.2%
— CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $17 (-80.9%) Shares 163 (-80.4%) Est. Cost $107.23 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $14 (-83.7%) Shares 436 (-82.8%) Est. Cost $26.00 Unrealized +24.8%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3,628 (-1.9%) Shares 30,000 (-9.4%) Est. Cost $111.75 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $56 (-55.9%) Shares 3,967 (-55.6%) Est. Cost $12.44 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $9 (-88.8%) Shares 700 (-89.1%) Est. Cost $11.97 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $3,467 (-2.0%) Shares 126,299 (-12.2%) Est. Cost $36.77 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $243 (-22.4%) Shares 47,200 (-32.9%) Est. Cost $3.79 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $12 (-85.4%) Shares 2,200 (-83.1%) Est. Cost $7.01 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $8 (-89.7%) Shares 100 (-90.0%) Est. Cost $63.37 Unrealized +13.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $136 (-33.7%) Shares 3,744 (-47.7%) Est. Cost $34.30 Unrealized -13.3%
— VIRNETX HLDG CORP 0.0%
Value ($000) $17 (-80.2%) Shares 7,500 (-80.8%) Est. Cost $2.37 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $154 (-30.6%) Shares 1,500 (-40.0%) Est. Cost $76.79 Unrealized +26.3%
IYF ISHARES TR 0.0%
Value ($000) $144 (-32.1%) Shares 1,383 (-33.6%) Est. Cost $98.51 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $100 (-40.5%) Shares 8,300 (-50.0%) Est. Cost $8.49 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value ($000) $6 (-91.9%) Shares 271 (-92.9%) Est. Cost $19.24 Unrealized —
— AMBER RD INC 0.0%
Value ($000) $1 (-98.6%) Shares 82 (-98.9%) Est. Cost $9.35 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $165 (-28.9%) Shares 3,500 (-44.4%) Est. Cost $36.97 Unrealized +13.4%
— TRONOX LTD 0.0%
Value ($000) $91 (-42.4%) Shares 4,995 (-67.4%) Est. Cost $9.43 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $80 (-45.6%) Shares 6,424 (-31.4%) Est. Cost $18.93 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $27 (-71.3%) Shares 4,700 (-70.3%) Est. Cost $5.32 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $18 (-78.8%) Shares 200 (-83.3%) Est. Cost $27.64 Unrealized +15.7%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $17 (-79.8%) Shares 3,323 (-79.7%) Est. Cost $5.08 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $10 (-87.0%) Shares 522 (-89.1%) Est. Cost $16.53 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $45 (-59.5%) Shares 1,400 (-62.2%) Est. Cost $29.68 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $27 (-71.0%) Shares 18,200 (-72.2%) Est. Cost $1.53 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $4,324 (-1.5%) Shares 35,400 (-3.0%) Est. Cost — Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $1,146 (-5.4%) Shares 22,814 (-6.0%) Est. Cost $25.26 Unrealized +21.1%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $142 (-31.4%) Shares 3,800 (-37.7%) Est. Cost $34.01 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $21 (-75.6%) Shares 1,065 (-72.4%) Est. Cost $18.94 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $18 (-78.3%) Shares 1,600 (-82.2%) Est. Cost $11.53 Unrealized —
— SMART &amp FINAL STORES INC 0.0%
Value ($000) $13 (-83.3%) Shares 1,116 (-79.9%) Est. Cost $14.23 Unrealized —
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $11 (-85.5%) Shares 1,089 (-83.6%) Est. Cost $10.57 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $809 (-7.3%) Shares 22,652 (-16.8%) Est. Cost $34.16 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $514 (+14.2%) Shares 48,400 (-4.2%) Est. Cost $8.33 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $378 (-14.5%) Shares 6,236 (-33.7%) Est. Cost $49.60 Unrealized +14.2%
— DOMTAR CORP 0.0%
Value ($000) $303 (-17.4%) Shares 8,300 (-11.7%) Est. Cost $36.23 Unrealized —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $205 (-23.8%) Shares 20,549 (-17.3%) Est. Cost $9.34 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $79 (-44.8%) Shares 3,202 (-35.6%) Est. Cost $25.41 Unrealized -0.3%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12 (-84.2%) Shares 303 (-82.7%) Est. Cost $42.05 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $532 (+13.4%) Shares 21,900 (-22.9%) Est. Cost $19.25 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $485 (-11.5%) Shares 36,900 (-7.3%) Est. Cost $13.08 Unrealized +0.5%
— M D C HLDGS INC 0.0%
Value ($000) $111 (-36.2%) Shares 3,710 (-45.4%) Est. Cost $28.12 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $57 (-52.5%) Shares 1,600 (-56.8%) Est. Cost $20.51 Unrealized +4.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $364 (-14.6%) Shares 5,300 (-19.7%) Est. Cost $55.95 Unrealized +6.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $221 (-21.9%) Shares 11,531 (-10.9%) Est. Cost $18.30 Unrealized +14.7%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-93.9%) Shares 237 (-94.0%) Est. Cost $17.11 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $243 (-20.1%) Shares 16,000 (-16.7%) Est. Cost $19.87 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $204 (-23.0%) Shares 3,400 (-27.7%) Est. Cost $48.60 Unrealized +7.4%
— FIBROGEN INC 0.0%
Value ($000) $195 (-23.8%) Shares 7,861 (-34.4%) Est. Cost $21.26 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $187 (-24.6%) Shares 2,000 (-23.1%) Est. Cost $58.12 Unrealized +18.3%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $1 (-98.4%) Shares 248 (-98.2%) Est. Cost $4.45 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,236 (+1.4%) Shares 193,400 (-7.2%) Est. Cost $20.90 Unrealized +6.9%
NOK NOKIA CORP 0.0%
Value ($000) $759 (-7.3%) Shares 140,010 (-17.7%) Est. Cost $4.96 Unrealized —
— 2U INC 0.0%
Value ($000) $332 (+22.1%) Shares 8,349 (-7.6%) Est. Cost $22.96 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $315 (-16.0%) Shares 47,277 (-29.4%) Est. Cost $4.60 Unrealized -7.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $59 (-50.4%) Shares 2,947 (-49.1%) Est. Cost $19.87 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $28 (-68.2%) Shares 1,300 (-68.3%) Est. Cost $98.00 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $11 (-84.5%) Shares 3,798 (-81.8%) Est. Cost $3.46 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,916 (+1.0%) Shares 68,597 (-2.9%) Est. Cost $50.09 Unrealized +43.0%
— PBF LOGISTICS LP 0.0%
Value ($000) $283 (-17.3%) Shares 13,113 (-30.3%) Est. Cost $22.07 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $106 (-35.8%) Shares 4,340 (-43.4%) Est. Cost $21.64 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value ($000) $70 (-45.7%) Shares 1,300 (-56.7%) Est. Cost $45.79 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $41 (-59.0%) Shares 4,113 (-55.5%) Est. Cost $10.83 Unrealized —
PKX POSCO 0.0%
Value ($000) $39 (-60.2%) Shares 606 (-67.7%) Est. Cost $66.72 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $2 (-96.7%) Shares 343 (-94.4%) Est. Cost $9.97 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $951 (-5.7%) Shares 11,600 (-16.5%) Est. Cost $55.50 Unrealized +19.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $28 (-67.4%) Shares 300 (-66.7%) Est. Cost $58.12 Unrealized +18.3%
EWA ISHARES 0.0%
Value ($000) $7 (-89.2%) Shares 300 (-90.6%) Est. Cost $19.48 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1 (-98.3%) Shares 200 (-97.7%) Est. Cost $8.12 Unrealized -14.5%
— ABAXIS INC 0.0%
Value ($000) $161 (-26.1%) Shares 3,309 (-19.9%) Est. Cost $51.93 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $140 (-28.9%) Shares 27,560 (-29.4%) Est. Cost $32.52 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $78 (-42.2%) Shares 4,100 (-22.6%) Est. Cost $26.27 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $44 (-56.4%) Shares 1,400 (-62.2%) Est. Cost $28.61 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $36 (-61.3%) Shares 1,517 (-58.6%) Est. Cost $22.15 Unrealized —
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,517 (-3.6%) Shares 31,260 (-3.2%) Est. Cost $43.29 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $56 (-50.0%) Shares 3,541 (-50.6%) Est. Cost $13.94 Unrealized +15.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $344 (+19.0%) Shares 12,628 (-3.2%) Est. Cost $16.41 Unrealized +44.2%
— VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $257 (-17.6%) Shares 13,508 (-30.1%) Est. Cost $24.00 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $64 (-46.2%) Shares 1,400 (-44.0%) Est. Cost $35.68 Unrealized +5.2%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $7 (-88.7%) Shares 300 (-90.6%) Est. Cost $19.00 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $390 (+16.1%) Shares 42,800 (-23.2%) Est. Cost $8.21 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $206 (-20.8%) Shares 2,800 (-30.0%) Est. Cost $66.07 Unrealized +5.9%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $198 (-21.4%) Shares 55,397 (-30.1%) Est. Cost $9.24 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $141 (-27.7%) Shares 3,100 (-13.9%) Est. Cost $54.85 Unrealized -4.6%
— VEREIT INC 0.0%
Value ($000) $87 (-38.3%) Shares 10,200 (-38.9%) Est. Cost $8.06 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $18 (-75.0%) Shares 1,044 (-71.2%) Est. Cost $11.27 Unrealized +17.5%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $13,295 (-0.4%) Shares 163,488 (-8.1%) Est. Cost $69.03 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value ($000) $11,122 (+0.5%) Shares 283,500 (-1.7%) Est. Cost $45.01 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $495 (-9.7%) Shares 3,200 (-8.6%) Est. Cost $101.11 Unrealized +23.6%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $323 (-14.1%) Shares 15,985 (-16.3%) Est. Cost $17.30 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $296 (-15.2%) Shares 1,900 (-26.9%) Est. Cost $99.43 Unrealized +27.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25 (-67.9%) Shares 400 (-69.2%) Est. Cost $41.70 Unrealized +20.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2 (-96.4%) Shares 200 (-96.1%) Est. Cost $9.85 Unrealized +2.9%
— ZOES KITCHEN INC 0.0%
Value ($000) $42 (-55.3%) Shares 2,287 (-41.8%) Est. Cost $22.35 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 (-92.9%) Shares 100 (-93.8%) Est. Cost $30.56 Unrealized +17.2%
— GREENHILL &amp CO INC 0.0%
Value ($000) $1,143 (-4.3%) Shares 39,005 (-9.4%) Est. Cost $23.98 Unrealized —
EPP ISHARES 0.0%
Value ($000) $858 (-5.6%) Shares 19,205 (-16.5%) Est. Cost $40.55 Unrealized —
— CA INC 0.0%
Value ($000) $241 (-17.5%) Shares 7,600 (-17.4%) Est. Cost $31.70 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $36 (-58.6%) Shares 300 (-57.1%) Est. Cost $119.86 Unrealized +2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,169 (+2.4%) Shares 34,238 (-3.3%) Est. Cost $41.70 Unrealized +20.5%
— TERRAFORM PWR INC 0.0%
Value ($000) $112 (-30.9%) Shares 8,991 (-28.8%) Est. Cost $12.65 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $11 (-82.0%) Shares 1,291 (-75.0%) Est. Cost $11.80 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $4,624 (+1.1%) Shares 429,300 (-1.4%) Est. Cost $8.66 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $290 (-14.5%) Shares 4,456 (-30.1%) Est. Cost $52.75 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $255 (-16.1%) Shares 8,300 (-31.4%) Est. Cost $26.39 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $130 (-27.4%) Shares 2,190 (-25.4%) Est. Cost $35.85 Unrealized +32.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $72 (-40.5%) Shares 1,000 (-37.5%) Est. Cost $41.92 Unrealized +36.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $49 (-50.0%) Shares 1,136 (-43.2%) Est. Cost $34.32 Unrealized +18.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $361 (-11.7%) Shares 3,800 (-26.9%) Est. Cost $65.86 Unrealized +15.8%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $151 (-24.1%) Shares 62,945 (-3.6%) Est. Cost $5.29 Unrealized -39.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $9 (-84.2%) Shares 400 (-86.7%) Est. Cost $23.22 Unrealized -12.8%
— M D C HLDGS INC 0.0%
Value ($000) $6 (-88.9%) Shares 200 (-90.5%) Est. Cost $28.12 Unrealized —
— IMMUNE DESIGN CORP 0.0%
Value ($000) $3 (-94.1%) Shares 546 (-94.0%) Est. Cost $5.67 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $70 (-40.2%) Shares 1,069 (-40.3%) Est. Cost $46.22 Unrealized +13.5%
— BARNES GROUP INC 0.0%
Value ($000) $51 (-48.0%) Shares 990 (-52.0%) Est. Cost $43.03 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $43 (-52.2%) Shares 1,600 (-46.7%) Est. Cost $44.27 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $32 (-59.5%) Shares 552 (-50.8%) Est. Cost $27.88 Unrealized +10.3%
— HUANENG PWR INTL INC 0.0%
Value ($000) $13 (-78.3%) Shares 500 (-78.3%) Est. Cost $26.62 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $11 (-81.0%) Shares 800 (-75.8%) Est. Cost $19.44 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $5 (-90.4%) Shares 200 (-90.7%) Est. Cost $25.72 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $559 (-7.6%) Shares 36,667 (-20.3%) Est. Cost $13.58 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $63 (-42.2%) Shares 5,275 (-40.7%) Est. Cost $12.83 Unrealized -4.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $72,108 (+0.1%) Shares 652,558 (-8.9%) Est. Cost $37.08 Unrealized +7.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $120 (-27.3%) Shares 9,464 (-23.2%) Est. Cost $12.26 Unrealized -7.3%
GLOB GLOBANT S A 0.0%
Value ($000) $112 (-28.7%) Shares 3,074 (-34.7%) Est. Cost $35.92 Unrealized -2.8%
— CALPINE CORP 0.0%
Value ($000) $50 (-47.4%) Shares 4,500 (-45.8%) Est. Cost $11.43 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $36 (-55.6%) Shares 1,000 (-60.0%) Est. Cost $20.51 Unrealized +4.9%
— REVLON INC 0.0%
Value ($000) $28 (-61.6%) Shares 1,000 (-60.0%) Est. Cost $29.79 Unrealized —
ECH ISHARES 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.4%) Est. Cost $39.30 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $334 (-11.6%) Shares 13,644 (-25.8%) Est. Cost $13.99 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $271 (-14.0%) Shares 33,664 (-2.8%) Est. Cost $8.79 Unrealized +0.4%
— EXONE CO 0.0%
Value ($000) $92 (-32.4%) Shares 9,000 (-38.4%) Est. Cost $11.04 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $29 (-60.3%) Shares 2,144 (-52.4%) Est. Cost $24.35 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $23 (-65.7%) Shares 925 (-60.7%) Est. Cost $19.34 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $5 (-89.8%) Shares 542 (-91.1%) Est. Cost $10.37 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 (-89.8%) Shares 400 (-91.3%) Est. Cost $7.54 Unrealized +27.5%
— XACTLY CORP 0.0%
Value ($000) $4 (-91.7%) Shares 386 (-91.1%) Est. Cost $13.31 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,909 (-2.2%) Shares 45,006 (-3.1%) Est. Cost $36.56 Unrealized +3.7%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $868 (+5.2%) Shares 49,436 (-13.5%) Est. Cost $38.56 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $820 (-5.0%) Shares 5,000 (-5.7%) Est. Cost $163.57 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $320 (-11.8%) Shares 9,182 (-27.1%) Est. Cost $29.30 Unrealized +13.8%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $67 (-39.1%) Shares 10,800 (-42.6%) Est. Cost $6.02 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $48 (-47.3%) Shares 12,800 (-60.6%) Est. Cost $2.99 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $267 (-13.6%) Shares 3,493 (-12.6%) Est. Cost $63.95 Unrealized +16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $115 (-26.8%) Shares 3,800 (-35.6%) Est. Cost $26.74 Unrealized +7.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $110 (-27.6%) Shares 1,669 (-27.3%) Est. Cost $20.93 Unrealized +17.0%
— CHEROKEE INC DEL NEW 0.0%
Value ($000) $1 (-97.7%) Shares 109 (-97.4%) Est. Cost $10.35 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $279 (-12.8%) Shares 21,438 (-33.9%) Est. Cost $11.27 Unrealized +12.1%
CNA CNA FINL CORP 0.0%
Value ($000) $171 (-19.3%) Shares 3,864 (-24.3%) Est. Cost $18.81 Unrealized +21.0%
— SOHU COM INC 0.0%
Value ($000) $20 (-67.2%) Shares 500 (-72.2%) Est. Cost $45.83 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15 (-73.2%) Shares 1,300 (-75.5%) Est. Cost $7.54 Unrealized +27.5%
SUN SUNOCO LP 0.0%
Value ($000) $15 (-73.2%) Shares 600 (-71.4%) Est. Cost $28.47 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $681 (-5.5%) Shares 5,500 (-16.7%) Est. Cost $49.19 Unrealized +2.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $637 (+6.7%) Shares 16,900 (-11.1%) Est. Cost $28.83 Unrealized -6.1%
TDOC TELADOC INC 0.0%
Value ($000) $447 (+9.8%) Shares 17,851 (-27.6%) Est. Cost $19.90 Unrealized +4.5%
TNC TENNANT CO 0.0%
Value ($000) $23 (-63.5%) Shares 319 (-63.3%) Est. Cost $48.16 Unrealized +30.0%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $20 (-66.7%) Shares 425 (-66.0%) Est. Cost $44.47 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $3 (-93.0%) Shares 200 (-90.0%) Est. Cost — Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $203 (-16.1%) Shares 7,386 (-8.9%) Est. Cost $19.78 Unrealized +41.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $35 (-52.7%) Shares 500 (-54.5%) Est. Cost $18.30 Unrealized +10.1%
VICR VICOR CORP 0.0%
Value ($000) $8 (-83.0%) Shares 500 (-83.9%) Est. Cost $10.82 Unrealized +42.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 (-86.7%) Shares 200 (-88.9%) Est. Cost $11.61 Unrealized +115.5%
— VITAL THERAPIES INC 0.0%
Value ($000) $1 (-97.5%) Shares 264 (-97.1%) Est. Cost $4.80 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,475 (-2.5%) Shares 18,668 (-8.5%) Est. Cost $42.67 Unrealized +45.7%
OMER OMEROS CORP 0.0%
Value ($000) $146 (+35.2%) Shares 9,605 (-10.5%) Est. Cost $10.70 Unrealized +2.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $138 (-21.6%) Shares 3,565 (-39.1%) Est. Cost $36.67 Unrealized -5.2%
— DIGITALGLOBE INC 0.0%
Value ($000) $134 (-22.1%) Shares 4,100 (-31.7%) Est. Cost $26.90 Unrealized —
— NQ MOBILE INC 0.0%
Value ($000) $126 (-23.2%) Shares 30,300 (-40.5%) Est. Cost $4.16 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $37 (-50.7%) Shares 3,400 (-63.0%) Est. Cost $10.53 Unrealized -1.3%
CERS CERUS CORP 0.0%
Value ($000) $10 (-79.2%) Shares 2,310 (-79.1%) Est. Cost $5.39 Unrealized -21.4%
— ALLETE INC 0.0%
Value ($000) $994 (-3.6%) Shares 14,688 (-8.6%) Est. Cost $51.01 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $194 (-16.0%) Shares 1,200 (-20.0%) Est. Cost $161.77 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $82 (-31.1%) Shares 2,749 (-25.3%) Est. Cost $31.92 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $57 (-39.4%) Shares 721 (-39.9%) Est. Cost $68.67 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $31 (-54.4%) Shares 2,039 (-63.1%) Est. Cost $12.49 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $863 (+4.4%) Shares 37,427 (-13.9%) Est. Cost $16.34 Unrealized +34.3%
— KNIGHT TRANSN INC 0.0%
Value ($000) $415 (-8.0%) Shares 13,222 (-2.8%) Est. Cost $27.05 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $144 (-20.0%) Shares 2,000 (-31.0%) Est. Cost $51.52 Unrealized +22.1%
ABBNY ABB LTD 0.0%
Value ($000) $108 (-25.0%) Shares 4,600 (-33.0%) Est. Cost $20.89 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $105 (-25.5%) Shares 1,100 (-26.7%) Est. Cost $94.88 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $12 (-75.0%) Shares 356 (-71.3%) Est. Cost $27.44 Unrealized +3.2%
ERIC ERICSSON 0.0%
Value ($000) $7 (-83.7%) Shares 1,000 (-86.5%) Est. Cost $7.24 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $7 (-83.7%) Shares 5,000 (-86.1%) Est. Cost $1.93 Unrealized -40.7%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $740 (+5.0%) Shares 9,100 (-3.2%) Est. Cost $69.03 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $698 (-4.8%) Shares 52,300 (-21.5%) Est. Cost $13.47 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $411 (-7.8%) Shares 6,838 (-13.7%) Est. Cost $54.37 Unrealized +5.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $185 (-15.9%) Shares 1,900 (-26.9%) Est. Cost $84.31 Unrealized +5.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 (-85.4%) Shares 264 (-86.0%) Est. Cost $24.31 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $927 (-3.5%) Shares 38,118 (-23.2%) Est. Cost $19.00 Unrealized —
— U S G CORP 0.0%
Value ($000) $623 (+5.8%) Shares 19,600 (-3.9%) Est. Cost $26.36 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $293 (-10.4%) Shares 3,000 (-14.3%) Est. Cost $37.11 Unrealized +10.2%
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $219 (-13.4%) Shares 12,809 (-2.1%) Est. Cost $21.02 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $213 (-13.8%) Shares 14,783 (-20.1%) Est. Cost $11.14 Unrealized +18.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $9 (-79.1%) Shares 878 (-78.3%) Est. Cost $8.65 Unrealized +12.9%
— DURECT CORP 0.0%
Value ($000) $1 (-97.1%) Shares 678 (-97.4%) Est. Cost $1.33 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $648 (+5.4%) Shares 43,525 (-22.2%) Est. Cost $8.16 Unrealized +58.5%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $239 (-12.1%) Shares 6,467 (-21.2%) Est. Cost $11.36 Unrealized +137.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $229 (+16.8%) Shares 44,100 (-31.3%) Est. Cost $6.86 Unrealized -41.5%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $225 (-12.8%) Shares 4,200 (-14.3%) Est. Cost $60.41 Unrealized -15.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 (-31.4%) Shares 2,275 (-33.2%) Est. Cost $31.13 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $54 (-37.9%) Shares 1,200 (-45.5%) Est. Cost $42.25 Unrealized +4.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $51 (-39.3%) Shares 1,900 (-32.1%) Est. Cost $44.27 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $33 (-50.0%) Shares 1,900 (-26.9%) Est. Cost — Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $7 (-82.5%) Shares 731 (-80.9%) Est. Cost $8.33 Unrealized +6.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $619 (+5.5%) Shares 45,000 (-12.3%) Est. Cost $12.30 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $204 (-13.6%) Shares 22,638 (-9.3%) Est. Cost $9.84 Unrealized -6.9%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $181 (-15.0%) Shares 10,189 (-17.6%) Est. Cost $16.86 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $153 (-17.3%) Shares 10,784 (-7.2%) Est. Cost $15.96 Unrealized —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $74 (-30.2%) Shares 3,200 (-33.3%) Est. Cost $21.34 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $71 (-31.1%) Shares 43,107 (-7.0%) Est. Cost $3.03 Unrealized —
— KCG HLDGS INC 0.0%
Value ($000) $48 (-40.0%) Shares 2,700 (-55.0%) Est. Cost $14.52 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $26 (-55.2%) Shares 2,171 (-52.5%) Est. Cost $12.00 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $11 (-74.4%) Shares 1,200 (-63.6%) Est. Cost $9.52 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7 (-82.1%) Shares 294 (-84.6%) Est. Cost $20.43 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $737 (-4.0%) Shares 19,104 (-11.0%) Est. Cost $20.27 Unrealized +3.6%
FLEX FLEX LTD 0.0%
Value ($000) $499 (+6.6%) Shares 29,700 (-8.9%) Est. Cost $8.35 Unrealized +43.4%
UGI UGI CORP NEW 0.0%
Value ($000) $222 (-12.3%) Shares 4,500 (-18.2%) Est. Cost $41.19 Unrealized +15.4%
— CEDAR FAIR L P 0.0%
Value ($000) $136 (-18.6%) Shares 2,000 (-23.1%) Est. Cost — Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $130 (+31.3%) Shares 25,000 (-23.3%) Est. Cost $6.86 Unrealized -41.5%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $48 (-39.2%) Shares 8,034 (-27.6%) Est. Cost $8.20 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $37 (-45.6%) Shares 2,000 (-48.7%) Est. Cost $14.84 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $77 (-28.0%) Shares 15,900 (-32.1%) Est. Cost $5.22 Unrealized +1.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $53 (-36.1%) Shares 2,890 (-36.2%) Est. Cost $15.53 Unrealized +17.7%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $17 (-63.8%) Shares 900 (-60.9%) Est. Cost — Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $8 (-78.9%) Shares 600 (-78.6%) Est. Cost $17.54 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $6 (-83.3%) Shares 300 (-81.3%) Est. Cost $24.42 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $3 (-90.9%) Shares 395 (-89.6%) Est. Cost $8.71 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $1 (-96.8%) Shares 97 (-97.0%) Est. Cost $9.66 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,951 (+1.5%) Shares 101,579 (-11.9%) Est. Cost $26.17 Unrealized -32.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $570 (+5.4%) Shares 7,000 (-4.1%) Est. Cost $53.36 Unrealized +20.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $75 (-27.9%) Shares 643 (-37.7%) Est. Cost $99.40 Unrealized +9.2%
WSBC WESBANCO INC 0.0%
Value ($000) $29 (-50.0%) Shares 771 (-42.5%) Est. Cost $31.66 Unrealized +27.6%
SLM SLM CORP 0.0%
Value ($000) $29 (-50.0%) Shares 2,400 (-54.7%) Est. Cost $10.88 Unrealized +8.9%
PCG PG&ampE CORP 0.0%
Value ($000) $20 (-59.2%) Shares 300 (-62.5%) Est. Cost $52.72 Unrealized +16.9%
— EXACTECH INC 0.0%
Value ($000) $13 (-69.0%) Shares 498 (-67.9%) Est. Cost $26.76 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 (-78.4%) Shares 200 (-80.0%) Est. Cost $20.79 Unrealized +86.1%
— ISHARES GOLD TRUST 0.0%
Value ($000) $2 (-93.5%) Shares 200 (-92.9%) Est. Cost $11.74 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $2 (-93.5%) Shares 100 (-94.1%) Est. Cost $16.55 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $173 (-13.9%) Shares 1,700 (-5.6%) Est. Cost $70.94 Unrealized +46.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $59 (-32.2%) Shares 2,445 (-36.9%) Est. Cost $22.17 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $53 (-34.6%) Shares 1,062 (-38.6%) Est. Cost $46.77 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $18 (-60.9%) Shares 5,900 (-58.7%) Est. Cost $4.02 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $7 (-80.0%) Shares 1,350 (-72.0%) Est. Cost $5.44 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 (-93.3%) Shares 100 (-94.1%) Est. Cost $16.51 Unrealized +5.2%
— SUMMIT MATLS INC 0.0%
Value ($000) $1,763 (+1.6%) Shares 71,392 (-2.1%) Est. Cost $22.34 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,132 (+2.4%) Shares 16,400 (-11.8%) Est. Cost $62.79 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $869 (+3.2%) Shares 21,453 (-10.8%) Est. Cost $39.32 Unrealized +0.5%
WING WINGSTOP INC 0.0%
Value ($000) $449 (-5.7%) Shares 15,902 (-1.2%) Est. Cost $26.94 Unrealized +2.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $61 (-30.7%) Shares 1,400 (-30.0%) Est. Cost $43.33 Unrealized —
— COSAN LTD 0.0%
Value ($000) $33 (-45.0%) Shares 3,965 (-50.0%) Est. Cost $7.32 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $29 (-48.2%) Shares 1,118 (-43.6%) Est. Cost $13.73 Unrealized +26.2%
GERN GERON CORP 0.0%
Value ($000) $21 (-56.3%) Shares 9,400 (-59.1%) Est. Cost $2.25 Unrealized -5.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $21 (-56.3%) Shares 1,523 (-44.1%) Est. Cost $19.44 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,577 (-0.4%) Shares 81,536 (-14.3%) Est. Cost $61.78 Unrealized +20.7%
— EXONE CO 0.0%
Value ($000) $260 (-9.1%) Shares 25,409 (-16.8%) Est. Cost $11.04 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $226 (-10.3%) Shares 14,601 (-12.8%) Est. Cost $15.91 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $155 (+20.2%) Shares 2,098 (-14.3%) Est. Cost $64.75 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $38 (-40.6%) Shares 937 (-19.5%) Est. Cost $46.49 Unrealized +4.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $36 (-41.9%) Shares 26,400 (-48.7%) Est. Cost $1.93 Unrealized -40.7%
INSM INSMED INC 0.0%
Value ($000) $26 (-50.0%) Shares 1,533 (-60.8%) Est. Cost $12.84 Unrealized +20.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $25 (-51.0%) Shares 2,000 (-66.7%) Est. Cost $9.10 Unrealized +46.0%
— ACTUA CORP 0.0%
Value ($000) $8 (-76.5%) Shares 625 (-74.0%) Est. Cost $12.34 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $6 (-81.3%) Shares 900 (-80.9%) Est. Cost $8.12 Unrealized -14.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,074 (-2.3%) Shares 29,799 (-8.6%) Est. Cost $26.43 Unrealized +17.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $409 (-5.8%) Shares 17,300 (-6.0%) Est. Cost $21.77 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $49 (-33.8%) Shares 3,100 (-34.0%) Est. Cost $13.94 Unrealized +15.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $38 (-39.7%) Shares 1,000 (-50.0%) Est. Cost $34.85 Unrealized +1.3%
IWV ISHARES TR 0.0%
Value ($000) $28 (-47.2%) Shares 200 (-50.0%) Est. Cost — Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $17 (-59.5%) Shares 900 (-57.1%) Est. Cost $13.30 Unrealized +8.0%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $5 (-83.3%) Shares 800 (-87.1%) Est. Cost $6.59 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,221 (-1.9%) Shares 99,500 (-2.6%) Est. Cost $14.13 Unrealized -8.3%
MD MEDNAX INC 0.0%
Value ($000) $243 (-9.0%) Shares 3,500 (-12.5%) Est. Cost $66.40 Unrealized +4.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $216 (-10.0%) Shares 6,602 (-26.4%) Est. Cost $26.36 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $81 (-22.9%) Shares 3,900 (-17.0%) Est. Cost $19.27 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $56 (-30.0%) Shares 1,900 (-26.9%) Est. Cost $28.17 Unrealized -0.9%
WEN WENDYS CO 0.0%
Value ($000) $35 (-40.7%) Shares 2,600 (-40.9%) Est. Cost $12.66 Unrealized +7.7%
— GLOBAL X FDS 0.0%
Value ($000) $34 (-41.4%) Shares 4,300 (-41.9%) Est. Cost $7.95 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $34 (-41.4%) Shares 1,116 (-32.1%) Est. Cost $27.52 Unrealized +19.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-57.1%) Shares 2,748 (-54.2%) Est. Cost $9.34 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $13 (-64.9%) Shares 398 (-58.8%) Est. Cost $30.14 Unrealized +9.8%
DIOD DIODES INC 0.0%
Value ($000) $12 (-66.7%) Shares 500 (-64.3%) Est. Cost $24.33 Unrealized +2.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $12 (-66.7%) Shares 592 (-60.0%) Est. Cost $21.18 Unrealized —
— FLEX PHARMA INC 0.0%
Value ($000) $2 (-92.3%) Shares 645 (-87.2%) Est. Cost $6.45 Unrealized —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.9%) Est. Cost $2.20 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $322 (-6.7%) Shares 4,300 (-10.4%) Est. Cost $44.58 Unrealized +18.4%
— BT GROUP PLC 0.0%
Value ($000) $44 (-34.3%) Shares 2,200 (-24.1%) Est. Cost $42.27 Unrealized —
— DBX ETF TR 0.0%
Value ($000) $27 (-46.0%) Shares 1,000 (-50.0%) Est. Cost $23.50 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $24 (-48.9%) Shares 362 (-47.8%) Est. Cost $39.33 Unrealized +28.0%
— COBALT INTL ENERGY INC 0.0%
Value ($000) $12 (-65.7%) Shares 23,000 (-19.6%) Est. Cost $0.75 Unrealized —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $3 (-88.5%) Shares 100 (-90.9%) Est. Cost $26.60 Unrealized -11.6%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-98.8%) Est. Cost $2.19 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1,465 (-1.5%) Shares 78,301 (-35.4%) Est. Cost $18.06 Unrealized -24.4%
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $352 (-5.9%) Shares 25,400 (-16.4%) Est. Cost $11.83 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $264 (-7.7%) Shares 20,800 (-8.4%) Est. Cost $12.74 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $131 (-14.4%) Shares 2,800 (-22.2%) Est. Cost $45.21 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $130 (-14.5%) Shares 19,714 (-18.6%) Est. Cost $6.38 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $27 (-44.9%) Shares 1,100 (-47.6%) Est. Cost $15.97 Unrealized +6.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $19 (-53.7%) Shares 44 (-52.7%) Est. Cost $358.49 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1 (-95.7%) Shares 82 (-95.9%) Est. Cost $12.24 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 (-95.7%) Shares 100 (-96.0%) Est. Cost $17.01 Unrealized —
— LINE CORP 0.0%
Value ($000) $354 (+6.3%) Shares 9,200 (-6.1%) Est. Cost $48.43 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $334 (+6.7%) Shares 3,000 (-3.2%) Est. Cost $111.99 Unrealized -4.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $61 (-25.6%) Shares 5,100 (-23.9%) Est. Cost $12.83 Unrealized -4.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $35 (-37.5%) Shares 801 (-43.4%) Est. Cost $30.42 Unrealized +22.4%
— FIRST LONG IS CORP 0.0%
Value ($000) $16 (-56.8%) Shares 596 (-54.0%) Est. Cost $29.73 Unrealized —
— CIVITAS SOLUTIONS INC 0.0%
Value ($000) $12 (-63.6%) Shares 679 (-58.7%) Est. Cost $18.29 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $10 (-67.7%) Shares 623 (-63.8%) Est. Cost $17.67 Unrealized —
— CURIS INC 0.0%
Value ($000) $8 (-72.4%) Shares 3,038 (-68.0%) Est. Cost $2.91 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $2 (-91.3%) Shares 100 (-91.7%) Est. Cost $17.58 Unrealized -2.7%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2 (-91.3%) Shares 80 (-93.5%) Est. Cost $18.63 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4,766 (-0.4%) Shares 245,611 (-2.2%) Est. Cost $28.05 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $736 (+2.8%) Shares 48,200 (-6.6%) Est. Cost $11.94 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $496 (-3.9%) Shares 28,000 (-19.5%) Est. Cost $46.49 Unrealized -60.1%
ATRC ATRICURE INC 0.0%
Value ($000) $477 (-4.0%) Shares 24,877 (-2.0%) Est. Cost $19.39 Unrealized -9.7%
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $72 (+38.5%) Shares 3,370 (-3.1%) Est. Cost $14.95 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $48 (-29.4%) Shares 5,800 (-33.3%) Est. Cost $8.84 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $37 (-35.1%) Shares 400 (-33.3%) Est. Cost $66.52 Unrealized +11.6%
GFF GRIFFON CORP 0.0%
Value ($000) $30 (-40.0%) Shares 1,233 (-35.0%) Est. Cost $12.44 Unrealized +47.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $20 (-50.0%) Shares 314 (-42.5%) Est. Cost $35.52 Unrealized +13.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $13 (-60.6%) Shares 700 (-58.8%) Est. Cost $16.70 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $13 (-60.6%) Shares 385 (-63.2%) Est. Cost $25.80 Unrealized +19.8%
— SHUTTERFLY INC 0.0%
Value ($000) $10 (-66.7%) Shares 200 (-66.7%) Est. Cost $41.41 Unrealized —
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $10 (-66.7%) Shares 191 (-67.7%) Est. Cost $50.76 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $8 (-71.4%) Shares 900 (-69.0%) Est. Cost $11.03 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $4 (-83.3%) Shares 220 (-86.1%) Est. Cost $15.50 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $233 (-7.5%) Shares 9,875 (-19.2%) Est. Cost $20.38 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $77 (-19.8%) Shares 1,300 (-13.3%) Est. Cost $48.20 Unrealized +8.0%
FUL FULLER H B CO 0.0%
Value ($000) $61 (-23.8%) Shares 1,167 (-29.2%) Est. Cost $41.14 Unrealized +8.3%
KBR KBR INC 0.0%
Value ($000) $54 (-26.0%) Shares 3,600 (-18.2%) Est. Cost $14.69 Unrealized -4.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $30 (-38.8%) Shares 767 (-41.4%) Est. Cost $21.37 Unrealized +39.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $21 (-47.5%) Shares 316 (-48.2%) Est. Cost $41.64 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $4 (-82.6%) Shares 1,000 (-69.7%) Est. Cost $5.60 Unrealized —
PTC PTC INC 0.0%
Value ($000) $389 (-4.4%) Shares 7,400 (-15.9%) Est. Cost $44.67 Unrealized +18.4%
— CARBO CERAMICS INC 0.0%
Value ($000) $235 (-7.1%) Shares 18,000 (-25.6%) Est. Cost $13.57 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $104 (-14.8%) Shares 1,000 (-16.7%) Est. Cost $98.51 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $103 (+21.2%) Shares 5,600 (-9.7%) Est. Cost $14.48 Unrealized +1.3%
WCC WESCO INTL INC 0.0%
Value ($000) $49 (-26.9%) Shares 700 (-30.0%) Est. Cost $59.40 Unrealized +14.7%
— LIVEPERSON INC 0.0%
Value ($000) $23 (-43.9%) Shares 3,315 (-38.5%) Est. Cost $6.38 Unrealized —
— FIRST POTOMAC RLTY TR 0.0%
Value ($000) $12 (-60.0%) Shares 1,236 (-55.2%) Est. Cost $11.68 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value ($000) $12 (-60.0%) Shares 719 (-54.8%) Est. Cost $17.39 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $9 (-66.7%) Shares 338 (-60.3%) Est. Cost $32.20 Unrealized -9.7%
— HUANENG PWR INTL INC 0.0%
Value ($000) $3 (-85.7%) Shares 100 (-87.5%) Est. Cost $26.62 Unrealized —
— OVASCIENCE INC 0.0%
Value ($000) $1 (-94.7%) Shares 678 (-94.6%) Est. Cost $1.72 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $3,236 (-0.5%) Shares 24,000 (-11.4%) Est. Cost $85.47 Unrealized +17.5%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $707 (+2.5%) Shares 8,700 (-5.4%) Est. Cost $69.03 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $623 (+2.8%) Shares 5,400 (-5.3%) Est. Cost $46.07 Unrealized +21.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $536 (+3.3%) Shares 51,154 (-4.5%) Est. Cost $8.79 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $142 (-10.7%) Shares 6,664 (-1.6%) Est. Cost $22.96 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $118 (-12.6%) Shares 3,000 (-21.1%) Est. Cost $22.61 Unrealized +29.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $86 (-16.5%) Shares 4,492 (-19.1%) Est. Cost $18.92 Unrealized +1.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $69 (-19.8%) Shares 1,900 (-26.9%) Est. Cost $34.69 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $54 (-23.9%) Shares 3,100 (-35.4%) Est. Cost $12.86 Unrealized —
— ZAGG INC 0.0%
Value ($000) $50 (-25.4%) Shares 6,900 (-26.6%) Est. Cost $7.24 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $35 (-32.7%) Shares 400 (-42.9%) Est. Cost $70.23 Unrealized +0.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $32 (-34.7%) Shares 401 (-21.5%) Est. Cost $55.02 Unrealized +19.8%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $28 (-37.8%) Shares 2,300 (-47.7%) Est. Cost $8.49 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $23 (-42.5%) Shares 1,737 (-36.5%) Est. Cost $14.55 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-81.0%) Shares 178 (-81.9%) Est. Cost $21.34 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $3 (-85.0%) Shares 319 (-78.3%) Est. Cost $12.16 Unrealized +5.6%
— ROCKWELL MED INC 0.0%
Value ($000) $3 (-85.0%) Shares 400 (-86.7%) Est. Cost $6.99 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1 (-94.4%) Shares 104 (-92.0%) Est. Cost $13.66 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 81 (-99.5%) Est. Cost $0.81 Unrealized +8.9%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $303 (-5.0%) Shares 18,018 (-4.5%) Est. Cost $12.72 Unrealized —
— VIVUS INC 0.0%
Value ($000) $197 (-7.5%) Shares 177,272 (-4.5%) Est. Cost $1.09 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $158 (+11.3%) Shares 10,400 (-3.7%) Est. Cost $13.58 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $79 (-16.8%) Shares 959 (-14.8%) Est. Cost $63.02 Unrealized +27.2%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $49 (-24.6%) Shares 1,637 (-22.1%) Est. Cost $20.49 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $21 (-43.2%) Shares 1,312 (-42.7%) Est. Cost $13.85 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $9 (-64.0%) Shares 100 (-66.7%) Est. Cost $68.02 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $6 (-72.7%) Shares 1,161 (-71.2%) Est. Cost $6.71 Unrealized -10.4%
EWC ISHARES 0.0%
Value ($000) $5 (-76.2%) Shares 200 (-75.0%) Est. Cost $25.98 Unrealized —
— NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $4 (-80.0%) Shares 143 (-75.1%) Est. Cost $24.46 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 215 (-92.2%) Est. Cost $5.88 Unrealized —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $2,206 (-0.7%) Shares 90,328 (-9.0%) Est. Cost $22.38 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $319 (+4.9%) Shares 4,900 (-3.9%) Est. Cost $56.22 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $252 (+6.3%) Shares 4,000 (-11.1%) Est. Cost $47.12 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $209 (-6.7%) Shares 2,900 (-23.7%) Est. Cost $48.19 Unrealized +38.9%
XYZ SQUARE INC 0.0%
Value ($000) $90 (-14.3%) Shares 5,200 (-32.5%) Est. Cost $12.33 Unrealized +26.9%
AZZ AZZ INC 0.0%
Value ($000) $40 (-27.3%) Shares 668 (-22.9%) Est. Cost $48.20 Unrealized +8.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $29 (-34.1%) Shares 1,757 (-38.5%) Est. Cost $15.05 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $14 (-51.7%) Shares 431 (-74.6%) Est. Cost $18.18 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-65.2%) Shares 5,600 (-64.8%) Est. Cost $1.53 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $4 (-78.9%) Shares 200 (-77.8%) Est. Cost $15.60 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,273 (+1.1%) Shares 14,500 (-4.6%) Est. Cost $102.64 Unrealized -13.3%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $35 (-28.6%) Shares 4,700 (-9.6%) Est. Cost $17.01 Unrealized —
— TIVO CORP 0.0%
Value ($000) $17 (-45.2%) Shares 900 (-40.0%) Est. Cost $19.73 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $14 (-50.0%) Shares 580 (-46.0%) Est. Cost $19.17 Unrealized +30.6%
— EXCO RESOURCES INC 0.0%
Value ($000) $10 (-58.3%) Shares 15,800 (-43.2%) Est. Cost $0.63 Unrealized —
— BOJANGLES INC 0.0%
Value ($000) $6 (-70.0%) Shares 282 (-73.5%) Est. Cost $17.29 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 (-73.7%) Shares 166 (-74.5%) Est. Cost $28.83 Unrealized —
— CHIASMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 210 (-97.3%) Est. Cost $4.49 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-96.2%) Est. Cost $4.81 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,810 (-0.7%) Shares 222,900 (-6.7%) Est. Cost $11.43 Unrealized -23.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $536 (-2.4%) Shares 13,000 (-24.0%) Est. Cost $45.21 Unrealized —
— TESLA INC 0.0%
Value ($000) $478 (+2.8%) Shares 487,000 (-9.3%) Est. Cost $0.86 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $447 (+3.0%) Shares 3,871 (-7.3%) Est. Cost $114.65 Unrealized —
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $135 (-8.8%) Shares 3,258 (-30.9%) Est. Cost $21.46 Unrealized +40.6%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $105 (+14.1%) Shares 34,022 (-5.5%) Est. Cost $2.12 Unrealized —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $39 (-25.0%) Shares 15,000 (-20.6%) Est. Cost $2.63 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $22 (-37.1%) Shares 3,882 (-9.8%) Est. Cost $8.77 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $8 (-61.9%) Shares 41 (-64.7%) Est. Cost $168.66 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $5 (-72.2%) Shares 1,100 (-74.4%) Est. Cost $5.13 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-81.3%) Shares 177 (-82.5%) Est. Cost $13.13 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $2 (-86.7%) Shares 253 (-89.7%) Est. Cost $7.01 Unrealized -14.1%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1 (-92.9%) Shares 149 (-88.1%) Est. Cost $9.23 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $1 (-92.9%) Shares 100 (-92.3%) Est. Cost $10.34 Unrealized -11.3%
— KATE SPADE &amp CO 0.0%
Value ($000) $458 (+2.7%) Shares 19,700 (-17.6%) Est. Cost $20.45 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $451 (-2.6%) Shares 41,900 (-5.0%) Est. Cost $8.66 Unrealized —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $77 (-13.5%) Shares 2,776 (-25.5%) Est. Cost $26.60 Unrealized -11.6%
— YRC WORLDWIDE INC 0.0%
Value ($000) $45 (-21.1%) Shares 4,100 (-4.7%) Est. Cost $12.68 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $14 (-46.2%) Shares 599 (-46.3%) Est. Cost $20.90 Unrealized +8.4%
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $14 (-46.2%) Shares 1,500 (-34.8%) Est. Cost $12.60 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $9 (-57.1%) Shares 390 (-55.7%) Est. Cost $18.17 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $8 (-60.0%) Shares 1,651 (-46.2%) Est. Cost $5.40 Unrealized —
— AEGON N V 0.0%
Value ($000) $5 (-70.6%) Shares 1,000 (-66.7%) Est. Cost $4.53 Unrealized —
— SELECT COMFORT CORP 0.0%
Value ($000) $2 (-85.7%) Shares 100 (-83.3%) Est. Cost $21.39 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $1 (-92.3%) Shares 18 (-95.9%) Est. Cost $29.82 Unrealized —
— ATYR PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 68 (-98.8%) Est. Cost $2.10 Unrealized —
— SELECT INCOME REIT 0.0%
Value ($000) $411 (-2.6%) Shares 15,936 (-4.8%) Est. Cost $25.30 Unrealized —
— AMPLIFY SNACK BRANDS 0.0%
Value ($000) $87 (-11.2%) Shares 10,291 (-7.3%) Est. Cost $10.00 Unrealized —
— HESKA CORP 0.0%
Value ($000) $38 (+40.7%) Shares 365 (-2.9%) Est. Cost $71.72 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $33 (-25.0%) Shares 2,008 (-25.3%) Est. Cost $13.17 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $28 (-28.2%) Shares 2,000 (-52.4%) Est. Cost $8.33 Unrealized +37.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $25 (-30.6%) Shares 1,976 (-33.5%) Est. Cost $12.04 Unrealized —
— TIER REIT INC 0.0%
Value ($000) $17 (-39.3%) Shares 969 (-38.2%) Est. Cost $14.00 Unrealized —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $15 (-42.3%) Shares 452 (-40.0%) Est. Cost $28.12 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12 (-47.8%) Shares 588 (-64.6%) Est. Cost $8.64 Unrealized +29.7%
— BRIDGE BANCORP INC 0.0%
Value ($000) $12 (-47.8%) Shares 339 (-43.3%) Est. Cost $28.42 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 (-55.0%) Shares 100 (-50.0%) Est. Cost $80.93 Unrealized +14.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $7 (-61.1%) Shares 907 (-57.5%) Est. Cost $6.63 Unrealized +9.2%
— PDL BIOPHARMA INC 0.0%
Value ($000) $6 (-64.7%) Shares 2,600 (-67.9%) Est. Cost $2.59 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $2 (-84.6%) Shares 241 (-89.5%) Est. Cost $5.40 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 (-91.7%) Shares 16 (-90.3%) Est. Cost $61.03 Unrealized +3.1%
PPL PPL CORP 0.0%
Value ($000) $348 (-2.8%) Shares 9,300 (-11.4%) Est. Cost $20.76 Unrealized +15.8%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $133 (+8.1%) Shares 6,000 (-7.7%) Est. Cost $23.20 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $29 (-25.6%) Shares 900 (-30.8%) Est. Cost $29.68 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $19 (-34.5%) Shares 217 (-30.0%) Est. Cost $29.75 Unrealized +31.2%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $12 (-45.5%) Shares 233 (-40.4%) Est. Cost $41.86 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $10 (-50.0%) Shares 800 (-46.7%) Est. Cost $12.86 Unrealized +3.8%
YORW YORK WTR CO 0.0%
Value ($000) $10 (-50.0%) Shares 276 (-47.2%) Est. Cost $25.08 Unrealized +18.3%
— PROSHARES TR II 0.0%
Value ($000) $8 (-55.6%) Shares 100 (-50.0%) Est. Cost $90.42 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $7 (-58.8%) Shares 58 (-59.7%) Est. Cost $109.60 Unrealized +7.7%
— SERVICESOURCE INTL INC 0.0%
Value ($000) $4 (-71.4%) Shares 1,137 (-49.8%) Est. Cost $4.87 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 (-71.4%) Shares 200 (-80.0%) Est. Cost $14.48 Unrealized +1.3%
— DATAWATCH CORP 0.0%
Value ($000) $1 (-90.9%) Shares 77 (-96.0%) Est. Cost $5.69 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 78 (-97.8%) Est. Cost $2.87 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,441 (-0.6%) Shares 30,100 (-10.4%) Est. Cost $12.19 Unrealized +34.0%
KEX KIRBY CORP 0.0%
Value ($000) $900 (+1.0%) Shares 12,761 (-4.7%) Est. Cost $62.48 Unrealized +9.3%
THRM GENTHERM INC 0.0%
Value ($000) $765 (+1.2%) Shares 19,480 (-12.9%) Est. Cost $38.92 Unrealized -8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $530 (-1.7%) Shares 4,000 (-9.1%) Est. Cost $88.04 Unrealized +18.8%
AOS SMITH A O 0.0%
Value ($000) $133 (-6.3%) Shares 2,600 (-13.3%) Est. Cost $39.37 Unrealized +8.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $44 (-17.0%) Shares 1,069 (-30.6%) Est. Cost $31.07 Unrealized +2.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $42 (-17.6%) Shares 1,071 (-12.4%) Est. Cost $37.49 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $39 (-18.8%) Shares 1,511 (-15.3%) Est. Cost $24.99 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $23 (-28.1%) Shares 6,100 (-23.8%) Est. Cost $14.65 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $16 (-36.0%) Shares 538 (-41.5%) Est. Cost $19.69 Unrealized +38.1%
— LUMOS NETWORKS CORP 0.0%
Value ($000) $15 (-37.5%) Shares 826 (-44.8%) Est. Cost $15.90 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $14 (-39.1%) Shares 402 (-24.0%) Est. Cost $37.71 Unrealized -0.9%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9 (-50.0%) Shares 700 (-41.7%) Est. Cost $14.86 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $2 (-81.8%) Shares 100 (-80.0%) Est. Cost $20.87 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $2 (-81.8%) Shares 100 (-83.3%) Est. Cost $19.60 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $7,000 (+0.1%) Shares 115,029 (-12.1%) Est. Cost $42.21 Unrealized +1.8%
FISV FISERV INC 0.0%
Value ($000) $311 (-2.5%) Shares 2,700 (-10.0%) Est. Cost $46.07 Unrealized +21.8%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $64 (-11.1%) Shares 13,455 (-13.2%) Est. Cost $4.69 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $11 (-42.1%) Shares 800 (-55.6%) Est. Cost $11.63 Unrealized +1.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $10 (-44.4%) Shares 192 (-43.4%) Est. Cost $43.13 Unrealized +17.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $4 (-66.7%) Shares 627 (-68.7%) Est. Cost $5.96 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 (-88.9%) Shares 253 (-85.6%) Est. Cost $6.67 Unrealized -30.8%
— KEMPHARM INC 0.0%
Value ($000) $0 (-100.0%) Shares 101 (-96.3%) Est. Cost $3.18 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,224 (-0.6%) Shares 16,600 (-12.6%) Est. Cost $68.14 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $241 (-2.8%) Shares 5,588 (-1.3%) Est. Cost $38.15 Unrealized +3.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $74 (-8.6%) Shares 836 (-12.0%) Est. Cost $70.34 Unrealized +19.1%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $51 (-12.1%) Shares 3,700 (-21.3%) Est. Cost $12.39 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $39 (-15.2%) Shares 255 (-16.9%) Est. Cost $125.05 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $31 (-18.4%) Shares 1,300 (-23.5%) Est. Cost $15.07 Unrealized +14.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $24 (-22.6%) Shares 3,006 (-48.3%) Est. Cost $3.71 Unrealized +47.8%
— CVR PARTNERS LP 0.0%
Value ($000) $18 (-28.0%) Shares 3,948 (-7.3%) Est. Cost $6.37 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $15 (-31.8%) Shares 15,000 (-5.1%) Est. Cost $1.50 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $12 (-36.8%) Shares 356 (-41.4%) Est. Cost $27.55 Unrealized +13.0%
— LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $11 (-38.9%) Shares 1,457 (-45.4%) Est. Cost $8.09 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $11 (-38.9%) Shares 300 (-40.0%) Est. Cost $33.56 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $10 (-41.2%) Shares 400 (-27.1%) Est. Cost $16.32 Unrealized +12.9%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $7 (-50.0%) Shares 371 (-38.2%) Est. Cost $21.12 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $1 (-87.5%) Shares 100 (-83.3%) Est. Cost $17.54 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,227 (+0.5%) Shares 54,513 (-15.2%) Est. Cost $23.22 Unrealized -12.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $139 (+4.5%) Shares 2,200 (-4.3%) Est. Cost $30.86 Unrealized +41.3%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $79 (-7.1%) Shares 12,100 (-32.4%) Est. Cost $6.59 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $58 (-9.4%) Shares 9,356 (-5.6%) Est. Cost $6.99 Unrealized —
— AEGON N V 0.0%
Value ($000) $54 (-10.0%) Shares 10,500 (-3.7%) Est. Cost $4.53 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $48 (-11.1%) Shares 900 (-18.2%) Est. Cost $41.21 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $37 (-14.0%) Shares 2,282 (-20.0%) Est. Cost $36.77 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $36 (-14.3%) Shares 3,336 (-18.8%) Est. Cost $15.41 Unrealized -29.9%
VICR VICOR CORP 0.0%
Value ($000) $22 (-21.4%) Shares 1,391 (-22.7%) Est. Cost $10.82 Unrealized +42.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $10 (-37.5%) Shares 1,031 (-48.9%) Est. Cost $7.63 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $10 (-37.5%) Shares 487 (-38.2%) Est. Cost $19.95 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $8 (-42.9%) Shares 317 (-42.5%) Est. Cost $19.24 Unrealized +27.6%
EBF ENNIS INC 0.0%
Value ($000) $8 (-42.9%) Shares 504 (-40.5%) Est. Cost $9.62 Unrealized +0.7%
— VIVUS INC 0.0%
Value ($000) $6 (-50.0%) Shares 5,200 (-51.4%) Est. Cost $1.09 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $4 (-60.0%) Shares 41 (-63.4%) Est. Cost $82.45 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $3 (-66.7%) Shares 954 (-30.7%) Est. Cost $6.87 Unrealized —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-75.0%) Shares 108 (-78.9%) Est. Cost $15.63 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2 (-75.0%) Shares 86 (-66.5%) Est. Cost $16.35 Unrealized +10.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $2 (-75.0%) Shares 45 (-84.0%) Est. Cost $35.71 Unrealized -26.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $2 (-75.0%) Shares 357 (-68.9%) Est. Cost $9.18 Unrealized -31.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 (-85.7%) Shares 58 (-81.0%) Est. Cost $20.97 Unrealized —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $1 (-85.7%) Shares 22 (-89.0%) Est. Cost $32.43 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 (-85.7%) Shares 71 (-65.7%) Est. Cost $14.93 Unrealized +20.8%
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-97.4%) Est. Cost $1.59 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $340 (-1.4%) Shares 26,996 (-10.0%) Est. Cost $12.47 Unrealized -1.6%
— AIRCASTLE LTD 0.0%
Value ($000) $173 (+3.0%) Shares 7,173 (-10.8%) Est. Cost $21.00 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $70 (-6.7%) Shares 3,000 (-6.3%) Est. Cost $21.75 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $65 (-7.1%) Shares 4,300 (-2.3%) Est. Cost $19.87 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $51 (-8.9%) Shares 2,500 (-21.9%) Est. Cost $18.45 Unrealized —
ITT ITT INC 0.0%
Value ($000) $49 (-9.3%) Shares 1,200 (-14.3%) Est. Cost $39.42 Unrealized +4.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $48 (+11.6%) Shares 700 (-30.0%) Est. Cost $5.75 Unrealized +0.1%
— BLUCORA INC 0.0%
Value ($000) $42 (+13.5%) Shares 2,400 (-4.0%) Est. Cost $12.86 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $33 (-13.2%) Shares 2,500 (-10.7%) Est. Cost $12.91 Unrealized —
— SYNERON MEDICAL LTD 0.0%
Value ($000) $9 (-35.7%) Shares 825 (-50.9%) Est. Cost $7.17 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $7 (-41.7%) Shares 541 (-36.1%) Est. Cost $12.08 Unrealized +4.8%
— PDVWIRELESS INC 0.0%
Value ($000) $4 (-55.6%) Shares 172 (-57.3%) Est. Cost $22.21 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $2 (-71.4%) Shares 151 (-70.3%) Est. Cost $13.61 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2 (-71.4%) Shares 232 (-71.0%) Est. Cost $5.19 Unrealized +52.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2 (-71.4%) Shares 163 (-56.9%) Est. Cost $13.88 Unrealized +1.6%
— CLIFTON BANCORP INC 0.0%
Value ($000) $2 (-71.4%) Shares 115 (-72.0%) Est. Cost $14.57 Unrealized —
— MATTERSIGHT CORP 0.0%
Value ($000) $1 (-83.3%) Shares 205 (-87.0%) Est. Cost $4.17 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 (-83.3%) Shares 30 (-85.6%) Est. Cost $25.30 Unrealized -2.3%
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $1 (-83.3%) Shares 354 (-71.8%) Est. Cost $5.89 Unrealized —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $1 (-83.3%) Shares 81 (-63.0%) Est. Cost $13.51 Unrealized +13.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 (-83.3%) Shares 59 (-82.5%) Est. Cost $13.27 Unrealized —
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $1,616 (+0.2%) Shares 36,440 (-12.2%) Est. Cost $37.57 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $612 (+0.7%) Shares 17,600 (-8.8%) Est. Cost $28.55 Unrealized +17.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $292 (-1.4%) Shares 3,100 (-11.4%) Est. Cost $95.13 Unrealized -0.8%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $83 (-4.6%) Shares 1,286 (-7.1%) Est. Cost $59.61 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $60 (-6.3%) Shares 1,649 (-4.1%) Est. Cost $32.54 Unrealized +8.2%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $41 (-8.9%) Shares 900 (-18.2%) Est. Cost $45.23 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $24 (-14.3%) Shares 3,095 (-1.3%) Est. Cost $7.69 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $20 (-16.7%) Shares 1,200 (-25.0%) Est. Cost $13.41 Unrealized —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $18 (-18.2%) Shares 6,900 (-13.8%) Est. Cost $2.63 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10 (-28.6%) Shares 450 (-26.8%) Est. Cost $6.49 Unrealized +21.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $7 (-36.4%) Shares 325 (-27.0%) Est. Cost $24.47 Unrealized -7.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7 (-36.4%) Shares 339 (-38.1%) Est. Cost $14.86 Unrealized +42.6%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $6 (-40.0%) Shares 300 (-40.0%) Est. Cost $21.56 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5 (-44.4%) Shares 187 (-37.2%) Est. Cost $29.86 Unrealized -6.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 (-50.0%) Shares 300 (-40.0%) Est. Cost $13.48 Unrealized +2.5%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $3 (-57.1%) Shares 121 (-59.7%) Est. Cost $23.01 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3 (-57.1%) Shares 125 (-39.9%) Est. Cost $26.95 Unrealized +4.3%
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $2 (-66.7%) Shares 2,144 (-26.1%) Est. Cost $2.11 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 (-66.7%) Shares 72 (-64.0%) Est. Cost $19.09 Unrealized +51.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1 (-80.0%) Shares 59 (-81.0%) Est. Cost $15.32 Unrealized —
— EDGE THERAPEUTICS INC 0.0%
Value ($000) $1 (-80.0%) Shares 75 (-81.5%) Est. Cost $11.76 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 (-100.0%) Shares 67 (-95.1%) Est. Cost $2.29 Unrealized +47.9%
— SK TELECOM LTD 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-97.2%) Est. Cost $22.28 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $272 (-1.1%) Shares 9,400 (-19.0%) Est. Cost $20.97 Unrealized +14.8%
ERIC ERICSSON 0.0%
Value ($000) $236 (+1.3%) Shares 35,516 (-11.0%) Est. Cost $7.24 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $188 (-1.6%) Shares 1,700 (-10.5%) Est. Cost $37.08 Unrealized +7.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $113 (+2.7%) Shares 9,900 (-6.4%) Est. Cost $9.68 Unrealized +7.9%
— FORESTAR GROUP INC 0.0%
Value ($000) $109 (-2.7%) Shares 8,000 (-4.8%) Est. Cost $13.15 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $102 (-2.9%) Shares 7,728 (-4.6%) Est. Cost $10.36 Unrealized —
— VERSARTIS INC 0.0%
Value ($000) $37 (+8.8%) Shares 1,733 (-23.8%) Est. Cost $14.25 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $37 (+8.8%) Shares 1,619 (-23.1%) Est. Cost $15.54 Unrealized +33.4%
— AFFIMED N V 0.0%
Value ($000) $31 (-8.8%) Shares 13,385 (-29.5%) Est. Cost $6.31 Unrealized —
— CARDINAL FINL CORP 0.0%
Value ($000) $26 (-10.3%) Shares 865 (-2.0%) Est. Cost $23.72 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $20 (-13.0%) Shares 1,168 (-47.5%) Est. Cost $11.54 Unrealized -2.2%
— MOBILEIRON INC 0.0%
Value ($000) $17 (-15.0%) Shares 3,903 (-26.6%) Est. Cost $3.60 Unrealized —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $9 (-25.0%) Shares 237 (-31.7%) Est. Cost $31.13 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $7 (-30.0%) Shares 100 (-50.0%) Est. Cost $67.44 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $5 (-37.5%) Shares 431 (-38.3%) Est. Cost $13.02 Unrealized —
— GUARANTY BANCORP DEL 0.0%
Value ($000) $5 (-37.5%) Shares 212 (-35.4%) Est. Cost $19.63 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4 (-42.9%) Shares 424 (-39.1%) Est. Cost $8.04 Unrealized +19.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $3 (-50.0%) Shares 854 (-35.8%) Est. Cost $2.57 Unrealized +39.6%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1 (-75.0%) Shares 19 (-75.3%) Est. Cost $49.25 Unrealized —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $1 (-75.0%) Shares 33 (-69.4%) Est. Cost $28.36 Unrealized +20.4%
— PROSHARES TR 0.0%
Value ($000) $1 (-75.0%) Shares 76 (-56.8%) Est. Cost $29.33 Unrealized —
— SUPREME INDS INC 0.0%
Value ($000) $1 (-75.0%) Shares 72 (-70.4%) Est. Cost $15.83 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 (-75.0%) Shares 31 (-64.4%) Est. Cost $23.09 Unrealized +18.4%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1 (-75.0%) Shares 29 (-74.1%) Est. Cost $25.38 Unrealized +18.0%
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $1 (-75.0%) Shares 132 (-66.2%) Est. Cost $10.26 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $1 (-75.0%) Shares 44 (-61.1%) Est. Cost $18.12 Unrealized +20.3%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1 (-75.0%) Shares 44 (-71.1%) Est. Cost $17.93 Unrealized +9.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 (-75.0%) Shares 156 (-21.6%) Est. Cost $16.17 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 (-75.0%) Shares 51 (-76.6%) Est. Cost $12.77 Unrealized +32.6%
RILY B RILEY FINL INC 0.0%
Value ($000) $0 (-100.0%) Shares 43 (-72.1%) Est. Cost $13.21 Unrealized +28.1%
— PFSWEB INC 0.0%
Value ($000) $0 (-100.0%) Shares 138 (-45.0%) Est. Cost $11.27 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 516 (-66.0%) Est. Cost $1.59 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $1,860 (-0.1%) Shares 31,800 (-5.1%) Est. Cost $47.47 Unrealized +19.5%
BRKR BRUKER CORP 0.0%
Value ($000) $70 (+2.9%) Shares 3,000 (-6.3%) Est. Cost $21.10 Unrealized +7.6%
UGL PROSHARES TR II 0.0%
Value ($000) $31 (-6.1%) Shares 800 (-20.0%) Est. Cost $34.77 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $22 (+10.0%) Shares 809 (-1.3%) Est. Cost $24.39 Unrealized —
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $8 (-20.0%) Shares 799 (-20.7%) Est. Cost $7.78 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $8 (-20.0%) Shares 6,300 (-17.1%) Est. Cost $1.27 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $7 (-22.2%) Shares 200 (-33.3%) Est. Cost $31.83 Unrealized -4.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7 (-22.2%) Shares 300 (-40.0%) Est. Cost $17.13 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4 (-33.3%) Shares 305 (-43.6%) Est. Cost $7.41 Unrealized +33.5%
— XENITH BANKSHARES INC NEW 0.0%
Value ($000) $4 (-33.3%) Shares 153 (-27.8%) Est. Cost $28.30 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $4 (-33.3%) Shares 222 (-24.2%) Est. Cost $9.96 Unrealized -5.1%
LYTS LSI INDS INC 0.0%
Value ($000) $3 (-40.0%) Shares 279 (-42.4%) Est. Cost $10.10 Unrealized -4.1%
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $2 (-50.0%) Shares 68 (-53.7%) Est. Cost $18.63 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $2 (-50.0%) Shares 128 (-68.0%) Est. Cost $10.21 Unrealized +13.3%
— MACATAWA BK CORP 0.0%
Value ($000) $2 (-50.0%) Shares 243 (-38.9%) Est. Cost $9.28 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $2 (-50.0%) Shares 55 (-64.1%) Est. Cost $23.79 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 (-50.0%) Shares 100 (-50.0%) Est. Cost $16.51 Unrealized +5.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 (-66.7%) Shares 32 (-68.0%) Est. Cost $24.30 Unrealized +26.2%
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value ($000) $1 (-66.7%) Shares 73 (-67.1%) Est. Cost $9.69 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $1 (-66.7%) Shares 1,186 (-44.0%) Est. Cost $1.33 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $1 (-66.7%) Shares 103 (-71.4%) Est. Cost $7.52 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $1 (-66.7%) Shares 34 (-67.0%) Est. Cost $28.57 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 (-66.7%) Shares 26 (-68.7%) Est. Cost $18.73 Unrealized +36.8%
— USA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-66.7%) Shares 358 (-56.4%) Est. Cost $5.68 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 (-66.7%) Shares 28 (-71.7%) Est. Cost $26.05 Unrealized +17.4%
— RTI SURGICAL INC 0.0%
Value ($000) $1 (-66.7%) Shares 265 (-73.8%) Est. Cost $2.90 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $1 (-66.7%) Shares 124 (-70.3%) Est. Cost $5.97 Unrealized +9.9%
— GREAT AJAX CORP 0.0%
Value ($000) $1 (-66.7%) Shares 78 (-72.6%) Est. Cost $14.22 Unrealized —
— SYNUTRA INTL INC 0.0%
Value ($000) $1 (-66.7%) Shares 233 (-61.6%) Est. Cost $4.56 Unrealized —
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1 (-66.7%) Shares 34 (-77.2%) Est. Cost $19.93 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $1 (-66.7%) Shares 24 (-52.9%) Est. Cost $48.64 Unrealized —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1 (-66.7%) Shares 44 (-53.2%) Est. Cost $19.05 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 (-66.7%) Shares 13 (-76.4%) Est. Cost $39.86 Unrealized +18.6%
— CPI CARD GROUP INC 0.0%
Value ($000) $1 (-66.7%) Shares 469 (-38.7%) Est. Cost $5.79 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-66.7%) Shares 563 (-71.2%) Est. Cost $2.00 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 (-66.7%) Shares 32 (-67.3%) Est. Cost $4.75 Unrealized +12.4%
— QIWI PLC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-97.3%) Est. Cost $13.61 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $0 (-100.0%) Shares 56 (-61.4%) Est. Cost $13.25 Unrealized —
— ALLIANCE ONE INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 43 (-59.8%) Est. Cost $19.25 Unrealized —
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 44 (-65.4%) Est. Cost $11.79 Unrealized +25.4%
— EMPIRE RESORTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 19 (-81.0%) Est. Cost $19.05 Unrealized —
— BIO PATH HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 456 (-72.6%) Est. Cost $1.23 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-95.5%) Est. Cost $21.27 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $0 (-100.0%) Shares 57 (-92.1%) Est. Cost $28.79 Unrealized —
— TERRAVIA HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 558 (-63.0%) Est. Cost $1.53 Unrealized —
— CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-99.0%) Est. Cost $1.32 Unrealized —
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $0 (-100.0%) Shares 37 (-67.3%) Est. Cost $13.40 Unrealized -8.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $0 (-100.0%) Shares 19 (-72.5%) Est. Cost $17.53 Unrealized +27.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 (-100.0%) Shares 41 (-79.5%) Est. Cost $9.02 Unrealized +21.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 79 (-59.1%) Est. Cost $10.48 Unrealized -8.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-77.2%) Est. Cost $5.70 Unrealized -9.0%
— REALNETWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 116 (-66.9%) Est. Cost $3.68 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,148 (-0.0%) Shares 15,500 (-6.6%) Est. Cost $125.50 Unrealized +64.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $926 (+0.1%) Shares 44,906 (-2.1%) Est. Cost $19.58 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $304 (-0.3%) Shares 3,915 (-2.5%) Est. Cost $75.97 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $183 (+0.5%) Shares 7,566 (-13.8%) Est. Cost $20.44 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $106 (+1.0%) Shares 32,043 (-27.7%) Est. Cost $2.15 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $82 (+1.2%) Shares 6,000 (-1.6%) Est. Cost $13.15 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $56 (-1.8%) Shares 1,092 (-2.6%) Est. Cost $38.71 Unrealized +31.8%
XPP PROSHARES TR 0.0%
Value ($000) $29 (+3.6%) Shares 500 (-16.7%) Est. Cost $53.32 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $20 (-4.8%) Shares 1,600 (-27.3%) Est. Cost $11.19 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $12 (-7.7%) Shares 400 (-20.0%) Est. Cost $28.66 Unrealized +1.7%
MYE MYERS INDS INC 0.0%
Value ($000) $11 (-8.3%) Shares 672 (-20.3%) Est. Cost $10.54 Unrealized +1.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 (-10.0%) Shares 812 (-61.6%) Est. Cost $6.16 Unrealized +16.5%
— MDC PARTNERS INC 0.0%
Value ($000) $9 (+12.5%) Shares 997 (-18.6%) Est. Cost $16.77 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $7 (+16.7%) Shares 1,000 (-9.1%) Est. Cost $6.48 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $6 (+20.0%) Shares 6,800 (-4.2%) Est. Cost $0.43 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $5 (-16.7%) Shares 42 (-4.5%) Est. Cost $101.76 Unrealized +12.5%
— ENEL GENERACION CHILE S A 0.0%
Value ($000) $4 (-20.0%) Shares 204 (-16.4%) Est. Cost $26.08 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $2 (-33.3%) Shares 428 (-23.8%) Est. Cost $4.51 Unrealized +1.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $2 (-33.3%) Shares 48 (-37.7%) Est. Cost $26.09 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $2 (-33.3%) Shares 43 (-44.9%) Est. Cost $27.83 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $2 (-33.3%) Shares 61 (-23.8%) Est. Cost $23.31 Unrealized +6.0%
— MBT FINL CORP 0.0%
Value ($000) $1 (-50.0%) Shares 92 (-54.0%) Est. Cost $9.40 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 (-50.0%) Shares 32 (-52.9%) Est. Cost $20.96 Unrealized +40.5%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $1 (-50.0%) Shares 43 (-50.0%) Est. Cost $18.69 Unrealized —
— RADIO ONE INC 0.0%
Value ($000) $1 (-50.0%) Shares 334 (-47.2%) Est. Cost $3.16 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1 (-50.0%) Shares 48 (-65.0%) Est. Cost $11.74 Unrealized +16.7%
— RIGHTSIDE GROUP LTD 0.0%
Value ($000) $1 (-50.0%) Shares 55 (-74.2%) Est. Cost $7.69 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 (-50.0%) Shares 23 (-59.6%) Est. Cost $18.54 Unrealized -5.1%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $1 (-50.0%) Shares 40 (-60.0%) Est. Cost $18.35 Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value ($000) $1 (-50.0%) Shares 42 (-27.6%) Est. Cost $20.62 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $1 (-50.0%) Shares 143 (-28.5%) Est. Cost $10.00 Unrealized —
— DELTA NAT GAS INC 0.0%
Value ($000) $1 (-50.0%) Shares 31 (-51.6%) Est. Cost $22.99 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 (-50.0%) Shares 33 (-69.7%) Est. Cost $19.76 Unrealized -7.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 (-50.0%) Shares 38 (-56.3%) Est. Cost $15.02 Unrealized +11.1%
— VTV THERAPEUTICS INC 0.0%
Value ($000) $1 (-50.0%) Shares 160 (-65.7%) Est. Cost $4.28 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $1 (-50.0%) Shares 25 (-62.1%) Est. Cost $30.33 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1 (-50.0%) Shares 38 (-62.0%) Est. Cost $16.03 Unrealized —
CRD/B CRAWFORD &amp CO 0.0%
Value ($000) $1 (-50.0%) Shares 55 (-57.7%) Est. Cost $6.41 Unrealized +36.5%
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $1 (-50.0%) Shares 700 (-53.3%) Est. Cost $1.50 Unrealized —
— REIS INC 0.0%
Value ($000) $1 (-50.0%) Shares 48 (-49.5%) Est. Cost $18.35 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $0 (-100.0%) Shares 56 (-31.7%) Est. Cost $7.45 Unrealized -13.2%
— ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 93 (-63.5%) Est. Cost $6.04 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 25 (-75.0%) Est. Cost $12.27 Unrealized —
IRIX IRIDEX CORP 0.0%
Value ($000) $0 (-100.0%) Shares 44 (-4.3%) Est. Cost $12.45 Unrealized +12.9%
— FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $0 (-100.0%) Shares 31 (-69.0%) Est. Cost $8.09 Unrealized —
— COGINT INC 0.0%
Value ($000) $0 (-100.0%) Shares 79 (-68.7%) Est. Cost $3.97 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.0%) Est. Cost $9.90 Unrealized —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-68.6%) Est. Cost $12.65 Unrealized +28.2%
— CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $0 (-100.0%) Shares 70 (-55.1%) Est. Cost $6.62 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-66.1%) Est. Cost $9.63 Unrealized —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $0 (-100.0%) Shares 39 (-53.0%) Est. Cost $9.90 Unrealized +10.4%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 57 (-67.1%) Est. Cost $6.59 Unrealized +3.4%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $0 (-100.0%) Shares 283 (-72.6%) Est. Cost $0.97 Unrealized —
— LIBERTY TAX INC 0.0%
Value ($000) $0 (-100.0%) Shares 35 (-68.5%) Est. Cost $14.53 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 151 (-68.5%) Est. Cost $2.66 Unrealized —
— FOGO DE CHAO INC 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-71.7%) Est. Cost $15.01 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-73.3%) Est. Cost $18.25 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-64.5%) Est. Cost $40.83 Unrealized -3.2%
— WESTROCK CO 0.0%
Value ($000) $1,041 (0.0%) Shares 20,000 (-2.4%) Est. Cost $43.72 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $194 (0.0%) Shares 2,600 (-3.7%) Est. Cost $44.58 Unrealized +18.4%
— COMMERCEHUB INC 0.0%
Value ($000) $144 (0.0%) Shares 9,331 (-2.6%) Est. Cost $15.82 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $85 (0.0%) Shares 2,200 (-43.0%) Est. Cost $8.22 Unrealized +167.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $40 (0.0%) Shares 1,367 (-14.8%) Est. Cost $30.98 Unrealized -13.2%
LE LANDS END INC NEW 0.0%
Value ($000) $8 (0.0%) Shares 394 (-34.9%) Est. Cost $25.18 Unrealized -29.9%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $4 (0.0%) Shares 139 (-12.0%) Est. Cost $21.15 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3 (0.0%) Shares 1,027 (-23.0%) Est. Cost $1.82 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (0.0%) Shares 115 (-28.1%) Est. Cost $15.10 Unrealized +3.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2 (0.0%) Shares 35 (-27.1%) Est. Cost $36.20 Unrealized +28.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $2 (0.0%) Shares 73 (-27.0%) Est. Cost $19.15 Unrealized +20.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 (0.0%) Shares 157 (-8.7%) Est. Cost $10.94 Unrealized -2.4%
— GUIDANCE SOFTWARE INC 0.0%
Value ($000) $2 (0.0%) Shares 217 (-20.5%) Est. Cost $6.18 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 (0.0%) Shares 148 (-3.3%) Est. Cost $21.66 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 (0.0%) Shares 67 (-33.0%) Est. Cost $10.46 Unrealized -17.0%
LCNB LCNB CORP 0.0%
Value ($000) $1 (0.0%) Shares 41 (-22.6%) Est. Cost $10.84 Unrealized +36.6%
— MUTUALFIRST FINL INC 0.0%
Value ($000) $1 (0.0%) Shares 28 (-17.6%) Est. Cost $28.99 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $1 (0.0%) Shares 82 (-39.3%) Est. Cost $7.93 Unrealized +14.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $1 (0.0%) Shares 50 (-12.3%) Est. Cost $17.91 Unrealized -2.4%
— EGALET CORP 0.0%
Value ($000) $1 (0.0%) Shares 167 (-13.0%) Est. Cost $5.11 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 (-25.0%) Est. Cost $13.48 Unrealized —
— INTERSECTIONS INC 0.0%
Value ($000) $0 Shares 25 (-19.4%) Est. Cost — Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 23 (-14.8%) Est. Cost $17.86 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 12 (-88.7%) Est. Cost — Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 1 (-91.7%) Est. Cost $43.98 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 32 (-11.1%) Est. Cost $12.11 Unrealized +12.8%
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 29 (-68.1%) Est. Cost $8.01 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 7 (-91.4%) Est. Cost $5.24 Unrealized —
— GLOBALSCAPE INC 0.0%
Value ($000) $0 Shares 26 (-67.1%) Est. Cost — Unrealized —

Unchanged Positions (404)

— BROADCOM LTD 0.1%
Value ($000) $136,321 Shares 622,584 Est. Cost $160.92 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $242,390 Shares 2,955,625 Est. Cost $54.99 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $303,172 Shares 4,463,679 Est. Cost $58.07 Unrealized -12.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $36,314 Shares 963,488 Est. Cost $28.83 Unrealized -6.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $23,429 Shares 602,357 Est. Cost $18.72 Unrealized +73.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,561 Shares 1,009,437 Est. Cost $7.28 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $31,150 Shares 500,000 Est. Cost $48.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,338 Shares 250,000 Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,677 Shares 185,900 Est. Cost $33.55 Unrealized -30.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,059 Shares 619,384 Est. Cost $15.98 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $7,415 Shares 652,100 Est. Cost $10.99 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $29,052 Shares 156,000 Est. Cost $178.03 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $4,645 Shares 93,500 Est. Cost $41.29 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $149,387 Shares 2,900,777 Est. Cost $30.88 Unrealized +23.3%
— BARCLAYS BK PLC 0.0%
Value ($000) $2,345 Shares 89,164 Est. Cost $37.81 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $533 Shares 1,000,000 Est. Cost $0.75 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $9,608 Shares 128,882 Est. Cost $63.45 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $9,120 Shares 228,816 Est. Cost $34.35 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $6,287 Shares 240,600 Est. Cost $21.66 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $7,898 Shares 225,212 Est. Cost $34.01 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $12,778 Shares 387,700 Est. Cost $25.63 Unrealized +7.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,528 Shares 65,200 Est. Cost $70.56 Unrealized +4.7%
PEN PENUMBRA INC 0.0%
Value ($000) $2,086 Shares 25,000 Est. Cost $66.49 Unrealized +13.8%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,112 Shares 313,341 Est. Cost $4.39 Unrealized -3.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,217 Shares 17,679 Est. Cost $91.98 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $6,937 Shares 86,303 Est. Cost $67.09 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $9,721 Shares 222,657 Est. Cost $49.81 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,951 Shares 267,657 Est. Cost $11.49 Unrealized +33.4%
— PRAXAIR INC 0.0%
Value ($000) $25,275 Shares 213,121 Est. Cost $118.97 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,093 Shares 236,540 Est. Cost $1.65 Unrealized +43.7%
— VERIFONE SYS INC 0.0%
Value ($000) $7,600 Shares 405,770 Est. Cost $18.72 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,096 Shares 345,125 Est. Cost $5.10 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,244 Shares 104,520 Est. Cost $23.96 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,040 Shares 500,000 Est. Cost $13.89 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,936 Shares 209,286 Est. Cost $12.47 Unrealized -6.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,556 Shares 27,700 Est. Cost $21.38 Unrealized +17.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,042 Shares 171,337 Est. Cost $15.27 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $980 Shares 21,100 Est. Cost $50.28 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,714 Shares 4,222 Est. Cost $719.56 Unrealized +24.5%
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1,237 Shares 255,180 Est. Cost $5.03 Unrealized —
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $7,568 Shares 191,803 Est. Cost $50.19 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,125 Shares 33,580 Est. Cost $55.72 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,618 Shares 83,520 Est. Cost $50.51 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $962 Shares 757,000 Est. Cost $1.16 Unrealized —
— KONGZHONG CORP 0.0%
Value ($000) $2,314 Shares 312,300 Est. Cost $7.00 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,845 Shares 34,000 Est. Cost $136.47 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $557 Shares 102,588 Est. Cost $6.86 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $773 Shares 10,800 Est. Cost $39.04 Unrealized +59.0%
OLN OLIN CORP 0.0%
Value ($000) $628 Shares 19,124 Est. Cost $14.28 Unrealized +64.2%
— ON ASSIGNMENT INC 0.0%
Value ($000) $1,433 Shares 29,542 Est. Cost $36.28 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,323 Shares 31,400 Est. Cost $72.79 Unrealized -9.6%
SUSA ISHARES TR 0.0%
Value ($000) $1,854 Shares 18,865 Est. Cost $86.47 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,208 Shares 15,856 Est. Cost $121.54 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $2,456 Shares 606,504 Est. Cost $6.98 Unrealized —
— ALERE INC 0.0%
Value ($000) $6,347 Shares 159,756 Est. Cost $45.13 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $8,858 Shares 6,778,000 Est. Cost $1.41 Unrealized —
— PETROBRAS ARGENTINA S A 0.0%
Value ($000) $289 Shares 26,200 Est. Cost $7.00 Unrealized —
— MERITOR INC 0.0%
Value ($000) $358 Shares 20,900 Est. Cost $9.57 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $518 Shares 16,422 Est. Cost $26.45 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $530 Shares 14,408 Est. Cost $46.85 Unrealized —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $561 Shares 438,117 Est. Cost $1.00 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $590 Shares 38,700 Est. Cost $13.58 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 20,000 Est. Cost $15.67 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1,325 Shares 19,500 Est. Cost $66.31 Unrealized -0.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,205 Shares 33,622 Est. Cost $27.25 Unrealized +6.6%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $214 Shares 121,001 Est. Cost $1.17 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $660 Shares 189,060 Est. Cost $4.55 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $302 Shares 15,025 Est. Cost $10.81 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,290 Shares 35,284 Est. Cost $30.83 Unrealized +23.3%
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $569 Shares 41,100 Est. Cost $11.83 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $232 Shares 1,600 Est. Cost $132.69 Unrealized -1.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $338 Shares 6,600 Est. Cost $51.61 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,278 Shares 12,980 Est. Cost $47.67 Unrealized —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $609 Shares 12,440 Est. Cost $41.67 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,061 Shares 25,000 Est. Cost $38.40 Unrealized +15.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,418 Shares 10,640 Est. Cost $114.02 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $6.62 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,533 Shares 27,130 Est. Cost $58.12 Unrealized +18.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,318 Shares 39,791 Est. Cost $17.27 Unrealized +48.5%
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $281 Shares 20,000 Est. Cost $16.79 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $308 Shares 46,400 Est. Cost $7.24 Unrealized —
— TARENA INTL INC 0.0%
Value ($000) $194 Shares 10,400 Est. Cost $12.00 Unrealized —
— AIRMEDIA GROUP INC 0.0%
Value ($000) $342 Shares 124,357 Est. Cost $4.95 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value ($000) $178 Shares 3,300 Est. Cost $45.79 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,594 Shares 11,700 Est. Cost $106.19 Unrealized +8.2%
— DEVRY ED GROUP INC 0.0%
Value ($000) $284 Shares 8,000 Est. Cost $21.84 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $444 Shares 1,900 Est. Cost $163.21 Unrealized +16.4%
— VIDEOCON D2H LTD 0.0%
Value ($000) $105 Shares 9,100 Est. Cost $8.24 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $102 Shares 5,200 Est. Cost $12.52 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $812 Shares 16,895 Est. Cost $44.94 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $248 Shares 1,830 Est. Cost $107.10 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $196 Shares 1,600 Est. Cost $116.16 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $152 Shares 2,300 Est. Cost $44.35 Unrealized +24.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,255 Shares 111,667 Est. Cost $7.61 Unrealized —
— EXETER RES CORP 0.0%
Value ($000) $37 Shares 21,400 Est. Cost $0.76 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $485 Shares 16,814 Est. Cost $27.60 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $413 Shares 4,551 Est. Cost $80.40 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $284 Shares 2,050 Est. Cost $121.95 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $90 Shares 2,133 Est. Cost $33.29 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,411 Shares 95,800 Est. Cost $29.47 Unrealized +16.8%
— RYDEX ETF TRUST 0.0%
Value ($000) $291 Shares 3,250 Est. Cost $80.92 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $210 Shares 1,900 Est. Cost $37.08 Unrealized +7.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $170 Shares 11,500 Est. Cost $11.49 Unrealized +33.4%
— HERITAGE OAKS BANCORP 0.0%
Value ($000) $226 Shares 16,975 Est. Cost $8.02 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $90 Shares 35,009 Est. Cost $2.13 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $33 Shares 4,662 Est. Cost $3.28 Unrealized +49.8%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.00 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $39.04 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $512 Shares 6,522 Est. Cost $82.03 Unrealized —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $104 Shares 4,447 Est. Cost $17.99 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $125 Shares 900 Est. Cost $110.00 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $57.48 Unrealized -2.3%
— EVOGENE LTD 0.0%
Value ($000) $264 Shares 49,330 Est. Cost $17.49 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $229 Shares 4,704 Est. Cost $45.07 Unrealized —
— ETFS GOLD TR 0.0%
Value ($000) $161 Shares 1,330 Est. Cost $103.01 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $154 Shares 5,051 Est. Cost $28.11 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $145 Shares 1,300 Est. Cost $94.49 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $56 Shares 8,670 Est. Cost $5.58 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $57.39 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $840 Shares 32,500 Est. Cost $25.95 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $138 Shares 1,050 Est. Cost $116.19 Unrealized —
— REWALK ROBOTICS LTD 0.0%
Value ($000) $27 Shares 13,098 Est. Cost $13.97 Unrealized —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $0.87 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $901 Shares 6,499 Est. Cost $118.76 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $507 Shares 8,384 Est. Cost $47.35 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $162 Shares 9,000 Est. Cost $16.68 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $133 Shares 2,035 Est. Cost $57.99 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $125 Shares 2,100 Est. Cost $48.20 Unrealized +8.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $106 Shares 3,850 Est. Cost $24.16 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 Shares 645 Est. Cost $89.92 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $78 Shares 2,400 Est. Cost $53.56 Unrealized —
— KOREA FD 0.0%
Value ($000) $60 Shares 1,638 Est. Cost $31.14 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $53 Shares 1,676 Est. Cost $29.00 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $50 Shares 12,500 Est. Cost $5.87 Unrealized -32.3%
R RYDER SYS INC 0.0%
Value ($000) $536 Shares 7,100 Est. Cost $70.96 Unrealized +6.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $41.76 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $39.37 Unrealized +8.3%
MTUM ISHARES TR 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $76.00 Unrealized —
— ING GROEP N V 0.0%
Value ($000) $299 Shares 300,000 Est. Cost $0.97 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $143 Shares 8,000 Est. Cost $14.75 Unrealized +7.6%
IXC ISHARES TR 0.0%
Value ($000) $124 Shares 3,737 Est. Cost $32.76 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $42 Shares 3,189 Est. Cost $16.05 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $37 Shares 500 Est. Cost $66.00 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $17.13 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value ($000) $30 Shares 10,944 Est. Cost $3.31 Unrealized —
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,213 Shares 1,115,000 Est. Cost $0.95 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $615 Shares 21,933 Est. Cost $23.39 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $119.86 Unrealized +2.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $94 Shares 500 Est. Cost $17.93 Unrealized +8.1%
URE PROSHARES TR 0.0%
Value ($000) $87 Shares 720 Est. Cost $117.48 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $70 Shares 1,550 Est. Cost $41.94 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $66.00 Unrealized —
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $57 Shares 1,026 Est. Cost $49.71 Unrealized —
EEMV ISHARES 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $52.00 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $130 Shares 5,000 Est. Cost $25.00 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $91 Shares 6,182 Est. Cost $12.94 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $82 Shares 556 Est. Cost $140.29 Unrealized —
— ETFS PLATINUM TR 0.0%
Value ($000) $70 Shares 769 Est. Cost $113.31 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $53 Shares 3,677 Est. Cost $13.99 Unrealized —
TUR ISHARES 0.0%
Value ($000) $41 Shares 1,131 Est. Cost $40.46 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $5.34 Unrealized +37.7%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $35 Shares 1,819 Est. Cost $17.59 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.41 Unrealized +0.9%
MCHI ISHARES TR 0.0%
Value ($000) $30 Shares 597 Est. Cost $48.50 Unrealized —
— CENTRAL FD CDA LTD 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $9.13 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $28 Shares 289 Est. Cost $70.86 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 1,050,981 Est. Cost $2.00 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,028 Shares 30,832 Est. Cost $30.29 Unrealized +9.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $223 Shares 25,306 Est. Cost $6.33 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $164 Shares 7,000 Est. Cost $23.58 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $101 Shares 10,630 Est. Cost $5.56 Unrealized +39.8%
CACI CACI INTL INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $99.27 Unrealized +25.3%
IEO ISHARES TR 0.0%
Value ($000) $52 Shares 849 Est. Cost $57.06 Unrealized —
— ISHARES TR 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $22.78 Unrealized —
— AARONS INC 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $29.56 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $41 Shares 2,496 Est. Cost $14.82 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $16.70 Unrealized —
— EURASIAN MINERALS INC 0.0%
Value ($000) $34 Shares 36,000 Est. Cost — Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $100.00 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $28 Shares 500 Est. Cost $40.84 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $45.26 Unrealized -13.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $38.58 Unrealized -2.6%
— MAGAL SECURITY SYS LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.00 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $303 Shares 3,510 Est. Cost $85.75 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $252 Shares 50,000 Est. Cost $4.00 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $174 Shares 1,650 Est. Cost $105.17 Unrealized —
— CONYERS PK ACQUISITION 0.0%
Value ($000) $75 Shares 6,762 Est. Cost $10.76 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $71.61 Unrealized -8.4%
PFF ISHARES TR 0.0%
Value ($000) $49 Shares 1,260 Est. Cost $39.21 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $55.95 Unrealized +6.9%
— TEXAS PAC LD TR 0.0%
Value ($000) $31 Shares 112 Est. Cost $171.08 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $41.69 Unrealized +24.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.41 Unrealized +0.9%
— VOXELJET AG 0.0%
Value ($000) $21 Shares 7,850 Est. Cost $4.59 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $16 Shares 2,900 Est. Cost $7.01 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $15 Shares 5,558 Est. Cost $2.98 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.77 Unrealized —
— SWISS HELVETIA FD INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.00 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $41.11 Unrealized —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $0.68 Unrealized -36.6%
— INTREXON CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.68 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.79 Unrealized -11.4%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,418 Shares 113,600 Est. Cost $11.97 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $271 Shares 2,300 Est. Cost $117.71 Unrealized —
ORMP ORAMED PHARM INC 0.0%
Value ($000) $184 Shares 29,925 Est. Cost $7.07 Unrealized -17.9%
— ISHARES U S ETF TR 0.0%
Value ($000) $147 Shares 1,472 Est. Cost $99.00 Unrealized —
QHY WISDOMTREE TR 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $51.20 Unrealized —
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $85 Shares 3,575 Est. Cost $19.30 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $31.65 Unrealized +2.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $43.80 Unrealized -7.8%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $21 Shares 850 Est. Cost $23.53 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $19 Shares 560 Est. Cost $41.07 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.00 Unrealized —
— CYREN LTD 0.0%
Value ($000) $17 Shares 8,333 Est. Cost $2.04 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $16 Shares 800 Est. Cost $15.60 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $16 Shares 792 Est. Cost $26.52 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $6.82 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $16 Shares 600 Est. Cost $20.03 Unrealized —
— FERRO CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.34 Unrealized —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.54 Unrealized —
— CENTRAL EUR RUSS &amp TURK FD I 0.0%
Value ($000) $15 Shares 700 Est. Cost $15.71 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $13 Shares 208 Est. Cost $52.88 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.84 Unrealized —
— TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.90 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.83 Unrealized +0.1%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.00 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $12 Shares 2,086 Est. Cost $4.79 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $10 Shares 300 Est. Cost $28.22 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized —
— CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.17 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $45.16 Unrealized +35.8%
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.59 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.68 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $9.71 Unrealized +72.8%
NVRI HARSCO CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.86 Unrealized +3.8%
— PROSHARES TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.17 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.95 Unrealized +1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.86 Unrealized +31.5%
— PROSHARES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.00 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $15.50 Unrealized —
— LINE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.43 Unrealized —
— NEXEO SOLUTIONS INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $10.64 Unrealized —
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $20.20 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.44 Unrealized —
— CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $4.71 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.63 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $56.18 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.44 Unrealized +47.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.94 Unrealized —
— CANCER GENETICS INC 0.0%
Value ($000) $2 Shares 454 Est. Cost $2.20 Unrealized —
— KNOLL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.84 Unrealized —
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $3.65 Unrealized +42.4%
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1 Shares 9 Est. Cost — Unrealized —
— OCI PARTNERS LP 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.51 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $0 Shares 55 Est. Cost $26.26 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $0.82 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $61 Shares 4,500 Est. Cost $12.66 Unrealized +7.7%
— STRAYER ED INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $48.01 Unrealized —
— RADIAN GROUP INC 0.0%
Value ($000) $49 Shares 32,000 Est. Cost $1.23 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $21.75 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $38.84 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $24.29 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $17 Shares 113,610 Est. Cost $0.78 Unrealized —
— GUANGSHEN RY LTD 0.0%
Value ($000) $15 Shares 493 Est. Cost $22.33 Unrealized —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $15 Shares 691 Est. Cost $21.10 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.98 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $114.79 Unrealized +24.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $114.79 Unrealized +24.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $5.87 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $13 Shares 800 Est. Cost $13.94 Unrealized +15.4%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $13 Shares 998 Est. Cost $12.02 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $13 Shares 84 Est. Cost $118.42 Unrealized +14.4%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $12 Shares 500 Est. Cost $27.89 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.27 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $8 Shares 2,260 Est. Cost $1.91 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.06 Unrealized +1.7%
— PROSHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.96 Unrealized —
— NUVEEN PREFERRED SECURITIES 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.57 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.69 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.56 Unrealized -6.3%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $6 Shares 573 Est. Cost $7.44 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.65 Unrealized —
— BLACKROCK ENH CAP &amp INC FD I 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.57 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.47 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.99 Unrealized +26.4%
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized —
— KNIGHT TRANSN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.05 Unrealized —
— MAGNEGAS CORP 0.0%
Value ($000) $3 Shares 7,000 Est. Cost $0.43 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.31 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $3 Shares 4,774 Est. Cost $0.92 Unrealized -24.7%
THD ISHARES 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.82 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.00 Unrealized —
— ISHARES INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $57.97 Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,467 Est. Cost $2.04 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.10 Unrealized +7.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.14 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.09 Unrealized —
EEMS ISHARES 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $62.89 Unrealized —
— OI S A 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.47 Unrealized +27.2%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.59 Unrealized +17.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 719 Est. Cost $0.93 Unrealized +62.9%
— PERCEPTRON INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.48 Unrealized —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.32 Unrealized —
— ALCENTRA CAP CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.53 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.78 Unrealized —
SAA PROSHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.30 Unrealized —
— MVC CAPITAL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.74 Unrealized —
— NTN BUZZTIME INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.69 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.58 Unrealized +29.4%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 411 Est. Cost $2.17 Unrealized +10.8%
— RED LION HOTELS CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.40 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— ZHAOPIN LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $3.89 Unrealized +2.5%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— BOULDER GROWTH &amp INCOME FD I 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.05 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.93 Unrealized +88.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.17 Unrealized +4.7%
— PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.71 Unrealized —
— FORM HLDGS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— CAPITALA FIN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— FIVE OAKS INVT CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.02 Unrealized +7.2%
— HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.28 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.80 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.14 Unrealized —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.34 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.33 Unrealized —
NLST NETLIST INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.69 Unrealized +44.5%
— ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.20 Unrealized —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
EWD ISHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.06 Unrealized —
— HARTE-HANKS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.62 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.64 Unrealized -51.9%
— ENDURO RTY TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.35 Unrealized —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.03 Unrealized —
EVOL EVOLVING SYS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.36 Unrealized -16.1%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.54 Unrealized —
— HANWHA Q CELL CO LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $15.02 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.70 Unrealized —
— CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.79 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.36 Unrealized -8.2%
— WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.15 Unrealized —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.02 Unrealized —
SRSCQ SEARS CDA INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $12.48 Unrealized -88.5%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.01 Unrealized —
— STONEMOR PARTNERS L P 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— ECHELON CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.90 Unrealized -66.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— CROSSROADS CAP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.96 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.20 Unrealized +181.5%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.58 Unrealized +7.1%
— GENVEC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— BSQUARE CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.90 Unrealized -14.6%
— QUMU CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.89 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.69 Unrealized +62.3%
— GTX INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— MAST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— CGG 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.23 Unrealized —
— LEJU HLDGS LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.61 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.47 Unrealized -29.6%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.41 Unrealized -18.0%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.96 Unrealized -87.4%
— UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.05 Unrealized —
— BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.52 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.70 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.59 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.51 Unrealized —
— U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —