BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $93.36B (99.9% shares, 0.1% debt)

Holdings (6,941)

SPY SPDR S&ampP 500 ETF TR 10.8%
Value $10.08B Shares 41,704,600 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 4.9%
Value $4.605B Shares 33,457,800 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 4.2%
Value $3.92B Shares 28,478,626 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 3.5%
Value $3.227B Shares 13,346,900 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 2.8%
Value $2.6B Shares 18,452,400 Share Price $140.92 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 1.6%
Value $1.505B Shares 36,364,200 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $1.267B Shares 8,391,800 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 1.1%
Value $1.008B Shares 11,246,132 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 1.1%
Value $998M Shares 18,163,382 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 1.1%
Value $997M Shares 7,245,200 Share Price $137.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.9%
Value $872M Shares 16,007,195 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.9%
Value $860M Shares 10,847,648 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $761M Shares 786,600 Share Price $968.00 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $733M Shares 5,201,800 Share Price $140.92 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $722M Shares 1,996,849 Share Price $361.61 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $610M Shares 4,234,457 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 0.6%
Value $569M Shares 2,352,237 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $552M Shares 570,147 Share Price $967.99 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $524M Shares 3,471,628 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $488M Shares 3,391,300 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $422M Shares 5,231,112 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $413M Shares 5,990,787 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $410M Shares 2,907,700 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $408M Shares 2,894,873 Share Price $140.92 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.4%
Value $408M Shares 31,969,032 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $396M Shares 2,752,600 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.4%
Value $393M Shares 9,897,400 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $389M Shares 16,040,400 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.4%
Value $381M Shares 2,878,898 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $371M Shares 5,239,477 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $366M Shares 5,614,800 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $350M Shares 11,178,716 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.4%
Value $343M Shares 6,603,931 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $322M Shares 2,648,686 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $311M Shares 334,521 Share Price $929.68 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $304M Shares 314,000 Share Price $968.00 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $293M Shares 4,505,435 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $289M Shares 2,447,800 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $284M Shares 785,806 Share Price $361.61 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $283M Shares 838,990 Share Price $336.85 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $282M Shares 5,155,846 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $281M Shares 2,378,800 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $278M Shares 6,704,700 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $277M Shares 11,413,500 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $274M Shares 8,171,499 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.3%
Value $267M Shares 7,083,833 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $266M Shares 1,992,831 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $262M Shares 288,139 Share Price $908.73 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $260M Shares 2,979,855 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $258M Shares 1,711,000 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $248M Shares 5,537,800 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $237M Shares 5,731,818 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $225M Shares 1,555,200 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $223M Shares 1,895,646 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $217M Shares 8,035,617 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $215M Shares 16,828,900 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $214M Shares 4,801,333 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $214M Shares 1,083,329 Share Price $197.75 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $211M Shares 1,495,600 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $208M Shares 1,208,168 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $204M Shares 1,918,616 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.2%
Value $200M Shares 3,123,203 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $198M Shares 2,111,875 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $193M Shares 1,041,210 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $190M Shares 2,140,329 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $187M Shares 2,471,387 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $185M Shares 5,805,600 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $184M Shares 1,233,900 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $184M Shares 884,091 Share Price $208.19 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $182M Shares 1,189,212 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $182M Shares 7,390,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $182M Shares 1,181,415 Share Price $153.83 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $181M Shares 2,881,031 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $180M Shares 10,037,112 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $177M Shares 1,046,373 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $177M Shares 1,256,780 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $176M Shares 4,432,400 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $172M Shares 1,652,564 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $172M Shares 773,200 Share Price $221.90 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $169M Shares 2,153,370 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.2%
Value $167M Shares 26,069,448 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $167M Shares 6,133,803 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $165M Shares 1,141,396 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.2%
Value $165M Shares 8,089,605 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $160M Shares 507,103 Share Price $316.11 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $159M Shares 85,100 Share Price $1870.52 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $157M Shares 1,947,469 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $155M Shares 4,599,284 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $155M Shares 3,094,585 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $155M Shares 2,798,134 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $151M Shares 3,890,013 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $151M Shares 1,377,417 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $150M Shares 982,545 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.2%
Value $150M Shares 1,643,508 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $149M Shares 2,224,659 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $147M Shares 2,327,854 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $147M Shares 1,967,382 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $146M Shares 1,656,800 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $145M Shares 620,798 Share Price $233.05 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $143M Shares 2,604,900 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $141M Shares 2,421,772 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.2%
Value $141M Shares 6,382,500 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $140M Shares 284,800 Share Price $491.14 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $136M Shares 909,388 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES 0.1%
Value $135M Shares 3,961,300 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $131M Shares 909,000 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $128M Shares 380,656 Share Price $336.85 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $127M Shares 351,060 Share Price $361.60 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $126M Shares 3,951,000 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $125M Shares 575,900 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $124M Shares 766,580 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $123M Shares 1,854,021 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $122M Shares 869,215 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $115M Shares 2,142,588 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $115M Shares 4,648,491 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $113M Shares 485,700 Share Price $233.05 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $113M Shares 2,173,039 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $112M Shares 2,029,855 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $112M Shares 949,435 Share Price $118.02 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $112M Shares 1,724,506 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $111M Shares 857,693 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $111M Shares 1,330,817 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $110M Shares 9,811,364 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $110M Shares 3,501,474 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $109M Shares 2,530,375 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $109M Shares 1,734,187 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $108M Shares 1,571,600 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $108M Shares 1,766,122 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $107M Shares 115,500 Share Price $929.69 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $106M Shares 114,300 Share Price $929.69 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $105M Shares 1,527,200 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $105M Shares 4,751,200 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $105M Shares 905,898 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $104M Shares 1,441,019 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $104M Shares 212,400 Share Price $491.14 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $104M Shares 3,316,800 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.1%
Value $104M Shares 1,122,831 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $103M Shares 849,051 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $103M Shares 1,182,001 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $103M Shares 426,313 Share Price $241.69 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $102M Shares 1,527,900 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $100M Shares 2,869,041 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $99.5M Shares 1,125,641 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $98.79M Shares 1,773,050 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $97.81M Shares 508,958 Share Price $192.17 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $97.45M Shares 1,758,700 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $97.25M Shares 1,260,100 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $96.91M Shares 600,900 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $96.87M Shares 3,034,708 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $95.89M Shares 625,100 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $95.82M Shares 765,800 Share Price $125.12 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $94.98M Shares 3,915,200 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $93.98M Shares 1,632,427 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $93.22M Shares 1,415,817 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $92.85M Shares 4,193,600 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $91.97M Shares 865,600 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $91.08M Shares 436,762 Share Price $208.53 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $89.44M Shares 411,563 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $89.21M Shares 888,445 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES 0.1%
Value $89.14M Shares 2,611,000 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $88.97M Shares 1,968,260 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $88.87M Shares 1,005,400 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $88.7M Shares 47,423 Share Price $1870.51 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $88.27M Shares 1,905,291 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $87.4M Shares 546,500 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $87.14M Shares 2,918,106 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $86.51M Shares 95,200 Share Price $908.73 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $86.29M Shares 1,022,549 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $86.02M Shares 695,464 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $85.51M Shares 3,862,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $83.81M Shares 1,085,900 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $83.39M Shares 1,032,900 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $82.44M Shares 3,052,400 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $80.08M Shares 2,681,800 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $80.05M Shares 1,032,463 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $79.43M Shares 2,000,384 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $79.02M Shares 441,800 Share Price $178.86 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $78.62M Shares 2,250,709 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $78.11M Shares 415,194 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $77.57M Shares 301,528 Share Price $257.27 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $77.41M Shares 1,895,947 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $77.37M Shares 2,001,322 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $77.31M Shares 2,854,678 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $76.98M Shares 842,200 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $76.8M Shares 1,177,900 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.1%
Value $76.63M Shares 1,154,629 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $76.18M Shares 476,344 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $75.31M Shares 932,800 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $75.03M Shares 565,233 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $74.47M Shares 3,018,600 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $74.47M Shares 822,645 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $74.19M Shares 681,207 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $73.96M Shares 1,253,576 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $73.28M Shares 1,147,829 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $72.69M Shares 581,000 Share Price $125.12 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $72.46M Shares 498,399 Share Price $145.38 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $71.87M Shares 637,440 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $71.24M Shares 1,415,800 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $70.16M Shares 767,600 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $70.15M Shares 495,989 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.1%
Value $69.8M Shares 1,366,720 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $69.63M Shares 1,562,631 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $69.54M Shares 1,628,100 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $69.47M Shares 1,111,159 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $69.21M Shares 37,000 Share Price $1870.54 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $69.08M Shares 1,064,000 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $68.52M Shares 1,055,400 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $68.5M Shares 428,300 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $68.48M Shares 622,784 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $68.25M Shares 75,100 Share Price $908.74 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $67.84M Shares 218,800 Share Price $310.08 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $67.45M Shares 909,957 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $66.79M Shares 2,239,811 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $66.74M Shares 960,659 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $66.66M Shares 1,218,200 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $65.95M Shares 256,932 Share Price $256.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $65.8M Shares 270,669 Share Price $243.09 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $64.98M Shares 971,600 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $64.02M Shares 1,155,300 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $63.89M Shares 1,269,600 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $63.84M Shares 603,463 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $63.8M Shares 978,509 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $63.49M Shares 1,060,461 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $63.17M Shares 1,526,459 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $62.95M Shares 947,100 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $62.94M Shares 271,855 Share Price $231.53 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $62.63M Shares 928,348 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $62.56M Shares 418,700 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $61.85M Shares 1,770,800 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $61.75M Shares 214,900 Share Price $287.34 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $61.15M Shares 275,594 Share Price $221.90 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $61.04M Shares 568,000 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $60.1M Shares 959,656 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $59.87M Shares 466,260 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $59.73M Shares 1,390,367 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $59.56M Shares 1,462,671 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $59.27M Shares 1,140,600 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $58.48M Shares 682,851 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $58.21M Shares 438,261 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $57.77M Shares 212,900 Share Price $271.36 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $57.69M Shares 3,841,153 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $57.61M Shares 3,621,168 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $57.17M Shares 597,107 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $57.15M Shares 442,611 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $56.91M Shares 718,200 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $56.7M Shares 208,970 Share Price $271.35 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $56.42M Shares 476,700 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $56.34M Shares 433,800 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $55.97M Shares 1,666,200 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $55.94M Shares 511,099 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $55.78M Shares 1,164,859 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $55.06M Shares 828,365 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $54.78M Shares 450,200 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $54.71M Shares 1,053,000 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $54.52M Shares 683,500 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $54.41M Shares 614,135 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $54.04M Shares 335,100 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $53.99M Shares 1,625,200 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $53.86M Shares 1,252,398 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $53.7M Shares 307,782 Share Price $174.47 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $53.56M Shares 1,167,419 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $53.5M Shares 241,100 Share Price $221.90 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $53.25M Shares 461,100 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $53.2M Shares 323,317 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $53.1M Shares 1,966,000 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $53.09M Shares 744,878 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $53.04M Shares 972,126 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.1%
Value $52.98M Shares 428,700 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $52.63M Shares 1,435,634 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $52.33M Shares 708,827 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $52.23M Shares 1,172,100 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $52.09M Shares 223,500 Share Price $233.05 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $51.88M Shares 290,064 Share Price $178.86 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $51.72M Shares 1,210,980 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $51.31M Shares 1,201,400 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $51.21M Shares 1,533,276 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $51.04M Shares 474,996 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $50.44M Shares 1,197,900 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $50.35M Shares 326,641 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $49.86M Shares 3,994,900 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $49.74M Shares 412,751 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $49.73M Shares 407,265 Share Price $122.10 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $49.55M Shares 1,313,300 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $49.47M Shares 309,516 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.1%
Value $49.07M Shares 302,970 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $49.02M Shares 353,208 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $48.77M Shares 390,596 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $48.58M Shares 1,087,800 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $48.12M Shares 771,429 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $47.85M Shares 611,929 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $47.55M Shares 1,169,194 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $47.47M Shares 83,207 Share Price $570.48 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $47.46M Shares 470,700 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $47.15M Shares 337,100 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $46.99M Shares 1,047,700 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $46.82M Shares 645,700 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $46.72M Shares 527,311 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $46.42M Shares 1,920,630 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $46.33M Shares 1,032,900 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $45.91M Shares 366,914 Share Price $125.12 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $45.84M Shares 433,648 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $45.76M Shares 728,700 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $45.54M Shares 1,525,200 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $45.54M Shares 1,102,367 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $45.54M Shares 556,295 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $44.9M Shares 107,900 Share Price $416.11 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $44.8M Shares 2,029,077 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $44.75M Shares 814,500 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $44.72M Shares 164,800 Share Price $271.37 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $44.42M Shares 849,572 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $44.21M Shares 568,077 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $44.19M Shares 142,500 Share Price $310.08 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $44.07M Shares 790,900 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value $44.06M Shares 545,972 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $43.9M Shares 860,530 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $43.78M Shares 1,666,376 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $43.74M Shares 1,875,840 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $43.64M Shares 1,604,500 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $43.32M Shares 696,505 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $43.29M Shares 2,755,800 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $43.21M Shares 155,648 Share Price $277.61 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $42.68M Shares 1,088,200 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42.59M Shares 1,282,084 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $42.5M Shares 1,043,700 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $42.27M Shares 194,500 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $42.19M Shares 317,298 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $41.91M Shares 2,755,129 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $41.86M Shares 1,869,688 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $41.85M Shares 508,531 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $41.71M Shares 535,306 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $41.64M Shares 751,523 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $41.62M Shares 214,811 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $41.57M Shares 170,773 Share Price $243.40 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $41.37M Shares 701,100 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $41.36M Shares 490,943 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $41.29M Shares 849,480 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $41.28M Shares 269,500 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $41.18M Shares 511,800 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $41.12M Shares 859,600 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $41.05M Shares 270,387 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $41.03M Shares 752,100 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $41.03M Shares 542,200 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $40.72M Shares 703,650 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $40.68M Shares 129,300 Share Price $314.64 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $40.5M Shares 130,612 Share Price $310.09 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $40.49M Shares 1,044,972 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $40.47M Shares 263,100 Share Price $153.83 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $39.99M Shares 42,750 Share Price $935.37 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $39.75M Shares 306,430 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $39.63M Shares 515,184 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $39.57M Shares 200,100 Share Price $197.75 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $39.51M Shares 719,100 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $39.41M Shares 824,000 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $39.38M Shares 1,180,800 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $39.36M Shares 323,500 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $39.32M Shares 1,586,229 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $39.17M Shares 234,000 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.84M Shares 1,169,200 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $38.81M Shares 537,804 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $38.7M Shares 298,000 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $38.34M Shares 286,500 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $38.28M Shares 394,641 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $38.24M Shares 285,800 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $38.22M Shares 1,737,745 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $38.2M Shares 510,318 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $38.16M Shares 595,400 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $37.87M Shares 545,088 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $37.85M Shares 157,325 Share Price $240.60 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $37.57M Shares 680,300 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $37.51M Shares 1,111,800 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $37.39M Shares 4,593,390 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $37.32M Shares 959,000 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $37.13M Shares 343,354 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $36.9M Shares 478,134 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $36.84M Shares 75,025 Share Price $491.10 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $36.83M Shares 562,400 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $36.37M Shares 1,066,773 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $36.17M Shares 1,072,000 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $35.98M Shares 415,500 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $35.95M Shares 181,500 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $35.78M Shares 912,400 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $35.67M Shares 335,700 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $35.65M Shares 283,110 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $35.61M Shares 1,062,846 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $35.57M Shares 265,837 Share Price $133.80 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $35.5M Shares 643,435 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $35.5M Shares 170,500 Share Price $208.19 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $35.17M Shares 1,053,500 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $34.96M Shares 203,000 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $34.9M Shares 509,184 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $34.76M Shares 281,291 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $34.56M Shares 1,944,800 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $34.55M Shares 331,200 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $34.38M Shares 387,400 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $34.25M Shares 430,000 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $34.15M Shares 582,311 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $34.13M Shares 140,400 Share Price $243.09 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $34.09M Shares 113,400 Share Price $300.63 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $33.93M Shares 382,916 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $33.81M Shares 2,037,797 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33.08M Shares 79,500 Share Price $416.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $33.07M Shares 3,481,400 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $33.06M Shares 784,958 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $32.85M Shares 1,879,071 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $32.76M Shares 816,760 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $32.64M Shares 2,557,800 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $32.64M Shares 189,500 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $32.58M Shares 1,438,434 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $32.31M Shares 320,500 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $32.29M Shares 372,824 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $32.26M Shares 1,000,000 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $32.22M Shares 616,200 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $32.22M Shares 400,400 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $32.18M Shares 320,500 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $32.06M Shares 1,673,205 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $31.94M Shares 500,000 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $31.93M Shares 506,400 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $31.89M Shares 317,893 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $31.68M Shares 4,736,100 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $31.46M Shares 552,484 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $31.45M Shares 161,207 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $31.35M Shares 371,538 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $31.31M Shares 1,809,700 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.0%
Value $31.27M Shares 828,900 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $31.18M Shares 263,462 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $31.12M Shares 350,600 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $31.02M Shares 1,024,556 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $30.83M Shares 558,300 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $30.73M Shares 527,000 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $30.58M Shares 286,412 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $30.5M Shares 377,387 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $30.39M Shares 905,212 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $30.33M Shares 247,923 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $30.02M Shares 2,325,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $29.87M Shares 1,020,027 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $29.78M Shares 441,500 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $29.63M Shares 399,291 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $29.59M Shares 233,854 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $29.58M Shares 315,900 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $29.44M Shares 3,364,800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $29.36M Shares 183,975 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $29.31M Shares 69,396 Share Price $422.42 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $29.3M Shares 276,965 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $29.2M Shares 456,736 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $29.17M Shares 444,933 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $29.15M Shares 380,387 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $29.11M Shares 238,400 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $28.92M Shares 574,746 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $28.92M Shares 439,263 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $28.87M Shares 204,155 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28.86M Shares 317,792 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $28.66M Shares 412,532 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $28.65M Shares 3,274,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $28.63M Shares 819,700 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $28.23M Shares 609,924 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $28.22M Shares 1,631,100 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $28.21M Shares 275,347 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $28.21M Shares 398,600 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $27.98M Shares 635,487 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $27.81M Shares 222,073 Share Price $125.23 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $27.72M Shares 432,616 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.65M Shares 2,044,947 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $27.53M Shares 606,225 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $27.41M Shares 239,682 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $27.32M Shares 522,066 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.3M Shares 65,605 Share Price $416.07 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $27.27M Shares 376,078 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $27.09M Shares 424,736 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $27.02M Shares 517,972 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27.01M Shares 2,163,994 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $26.9M Shares 685,855 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $26.88M Shares 250,100 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $26.7M Shares 264,810 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $26.64M Shares 381,036 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $26.59M Shares 200,606 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $26.57M Shares 173,500 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $26.54M Shares 1,426,820 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $26.49M Shares 197,500 Share Price $134.12 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $26.27M Shares 3,926,900 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $26.26M Shares 398,875 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $26.25M Shares 409,600 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $26.2M Shares 426,751 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $26.19M Shares 240,075 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $26.17M Shares 486,900 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $26.03M Shares 335,700 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $26.03M Shares 163,100 Share Price $159.58 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $25.99M Shares 193,800 Share Price $134.12 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $25.98M Shares 196,400 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25.84M Shares 200,500 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $25.6M Shares 245,400 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $25.55M Shares 354,000 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $25.54M Shares 378,600 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $25.5M Shares 1,197,965 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $25.42M Shares 307,419 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $25.36M Shares 317,456 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $25.34M Shares 622,400 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $25.21M Shares 145,270 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $25.14M Shares 645,900 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.09M Shares 2,089,562 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.01M Shares 340,854 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $24.95M Shares 420,654 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $24.91M Shares 417,839 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $24.6M Shares 151,656 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $24.6M Shares 394,300 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24.5M Shares 190,091 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $24.49M Shares 717,308 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $24.49M Shares 151,652 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $24.49M Shares 216,798 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $24.47M Shares 717,900 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $24.41M Shares 555,359 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $24.3M Shares 803,125 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $24.27M Shares 304,200 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $24.24M Shares 441,285 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $24.24M Shares 110,815 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $24.13M Shares 503,626 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $24.13M Shares 208,900 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24.05M Shares 308,370 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $24.03M Shares 250,370 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24M Shares 148,209 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $24M Shares 197,600 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $23.99M Shares 2,525,400 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $23.94M Shares 148,318 Share Price $161.43 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $23.9M Shares 476,600 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $23.82M Shares 361,726 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $23.7M Shares 1,489,500 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $23.62M Shares 296,132 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $23.61M Shares 119,400 Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $23.57M Shares 1,319,000 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $23.57M Shares 710,266 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $23.5M Shares 191,021 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $23.5M Shares 281,100 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $23.44M Shares 524,800 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23.35M Shares 163,002 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $23.34M Shares 434,900 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $23.34M Shares 130,500 Share Price $178.86 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $23.21M Shares 368,000 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $23.21M Shares 80,770 Share Price $287.33 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $23.2M Shares 511,789 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $23.16M Shares 2,035,117 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $23.07M Shares 517,700 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23.04M Shares 831,174 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $23.02M Shares 229,300 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $23.01M Shares 2,421,850 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $23M Shares 297,523 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22.9M Shares 1,834,900 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $22.88M Shares 142,300 Share Price $160.81 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $22.83M Shares 322,600 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $22.77M Shares 386,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $22.73M Shares 117,300 Share Price $193.73 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $22.71M Shares 1,514,100 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $22.61M Shares 626,854 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $22.49M Shares 347,300 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $22.49M Shares 462,700 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22.44M Shares 138,700 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $22.39M Shares 295,800 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $22.33M Shares 729,083 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $22.23M Shares 1,396,122 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $22.11M Shares 364,700 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $22.08M Shares 246,061 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $22.06M Shares 410,498 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $22.04M Shares 51,350 Share Price $429.15 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $22.03M Shares 305,597 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $21.92M Shares 156,720 Share Price $139.87 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $21.85M Shares 342,200 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21.79M Shares 197,000 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $21.75M Shares 680,474 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $21.74M Shares 279,420 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $21.73M Shares 293,200 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $21.6M Shares 387,700 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $21.6M Shares 718,720 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $21.55M Shares 247,300 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $21.47M Shares 390,800 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $21.43M Shares 175,500 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $21.33M Shares 140,500 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $21.24M Shares 225,900 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $21.23M Shares 117,600 Share Price $180.53 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21.13M Shares 191,069 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $21.08M Shares 159,309 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $21.06M Shares 420,000 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $21.05M Shares 1,776,105 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $21.03M Shares 497,100 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $20.96M Shares 253,755 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $20.93M Shares 1,621,064 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $20.92M Shares 382,598 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $20.85M Shares 437,307 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $20.8M Shares 135,200 Share Price $153.83 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $20.73M Shares 127,800 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $20.66M Shares 280,159 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $20.66M Shares 3,144,600 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $20.61M Shares 329,642 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $20.57M Shares 516,786 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $20.51M Shares 1,305,658 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $20.47M Shares 383,348 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $20.43M Shares 354,800 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $20.3M Shares 648,600 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $20.28M Shares 932,119 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $20.15M Shares 140,361 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $20.11M Shares 1,019,300 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $20.1M Shares 165,197 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.04M Shares 324,036 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $19.99M Shares 1,118,544 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $19.98M Shares 576,672 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $19.96M Shares 130,100 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19.92M Shares 459,507 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $19.88M Shares 512,221 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $19.78M Shares 302,000 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19.75M Shares 76,924 Share Price $256.72 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $19.73M Shares 156,700 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19.72M Shares 2,468,403 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.67M Shares 1,638,100 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $19.67M Shares 1,048,568 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $19.66M Shares 693,643 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $19.64M Shares 324,389 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $19.58M Shares 1,095,700 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $19.57M Shares 339,800 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.44M Shares 205,643 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $19.4M Shares 206,900 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $19.37M Shares 67,400 Share Price $287.33 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $19.33M Shares 498,900 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $19.32M Shares 358,800 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $19.3M Shares 358,251 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $19.26M Shares 776,900 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $19.26M Shares 828,570 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $19.22M Shares 231,827 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $19.17M Shares 4,953,743 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $19.14M Shares 1,196,275 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $19.09M Shares 63,500 Share Price $300.63 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $19.03M Shares 767,600 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $18.96M Shares 376,705 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $18.94M Shares 870,500 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $18.94M Shares 77,900 Share Price $243.09 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $18.84M Shares 445,300 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $18.84M Shares 1,004,088 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $18.79M Shares 620,775 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $18.73M Shares 94,563 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $18.73M Shares 686,800 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $18.72M Shares 623,293 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $18.7M Shares 147,600 Share Price $126.70 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $18.68M Shares 243,700 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $18.61M Shares 341,600 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.52M Shares 204,830 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $18.51M Shares 216,100 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $18.47M Shares 262,046 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $18.44M Shares 338,000 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.44M Shares 310,859 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $18.34M Shares 809,468 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $18.29M Shares 243,007 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $18.27M Shares 368,507 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $18.19M Shares 529,414 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $18.17M Shares 469,814 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $18.16M Shares 1,021,800 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $18.13M Shares 65,300 Share Price $277.61 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $18.12M Shares 772,555 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $18.09M Shares 198,509 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $18.06M Shares 109,300 Share Price $165.27 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $18.04M Shares 59,994 Share Price $300.61 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18M Shares 30,581 Share Price $588.57 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $17.98M Shares 134,951 Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $17.95M Shares 42,500 Share Price $422.40 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $17.95M Shares 534,400 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $17.89M Shares 332,900 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $17.83M Shares 146,800 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $17.78M Shares 754,760 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $17.76M Shares 339,700 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $17.75M Shares 308,107 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $17.71M Shares 227,192 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $17.64M Shares 187,807 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $17.62M Shares 290,696 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.59M Shares 117,176 Share Price $150.12 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $17.58M Shares 962,200 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $17.58M Shares 159,100 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $17.53M Shares 161,000 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $17.52M Shares 166,245 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $17.49M Shares 117,400 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $17.35M Shares 637,700 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $17.31M Shares 210,300 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $17.21M Shares 275,300 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.2M Shares 2,153,300 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $17.2M Shares 297,965 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $17.15M Shares 203,600 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $17.13M Shares 209,200 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $17.07M Shares 281,500 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $17.03M Shares 1,419,142 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $17.02M Shares 355,200 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $16.97M Shares 315,100 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16.95M Shares 652,413 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $16.9M Shares 193,900 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.83M Shares 263,467 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $16.82M Shares 119,532 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $16.78M Shares 500,900 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $16.75M Shares 191,067 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $16.73M Shares 434,900 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $16.64M Shares 1,565,375 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $16.64M Shares 150,600 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $16.63M Shares 366,460 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.56M Shares 207,600 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.56M Shares 333,277 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $16.53M Shares 666,400 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $16.53M Shares 904,611 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $16.47M Shares 11,275,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $16.45M Shares 163,786 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $16.43M Shares 306,200 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $16.4M Shares 286,112 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $16.4M Shares 488,500 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16.37M Shares 17,500 Share Price $935.37 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $16.36M Shares 201,613 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.35M Shares 121,197 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.28M Shares 13,752,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $16.18M Shares 416,700 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $16.17M Shares 288,981 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.17M Shares 1,532,422 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $16.15M Shares 172,200 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $16.01M Shares 178,840 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $15.92M Shares 452,273 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $15.7M Shares 874,200 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $15.69M Shares 190,600 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $15.67M Shares 151,777 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $15.66M Shares 403,300 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $15.59M Shares 435,920 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $15.57M Shares 1,206,400 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $15.57M Shares 2,826,500 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $15.57M Shares 534,067 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $15.54M Shares 108,634 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $15.54M Shares 464,900 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $15.53M Shares 86,591 Share Price $179.38 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $15.5M Shares 97,000 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $15.45M Shares 161,400 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $15.39M Shares 95,700 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.38M Shares 160,342 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $15.37M Shares 271,545 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $15.36M Shares 474,100 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $15.29M Shares 236,134 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.27M Shares 131,000 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $15.24M Shares 176,485 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $15.22M Shares 453,717 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $15.21M Shares 327,800 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $15.16M Shares 282,832 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $15.16M Shares 394,176 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $15.14M Shares 92,000 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $15.11M Shares 234,910 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $15.08M Shares 133,800 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $15.07M Shares 237,906 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $15.04M Shares 162,138 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $15.02M Shares 302,800 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $14.99M Shares 316,715 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $14.98M Shares 102,607 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $14.96M Shares 122,900 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $14.95M Shares 497,954 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14.95M Shares 80,600 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.91M Shares 692,357 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $14.9M Shares 305,905 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $14.89M Shares 451,946 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $14.88M Shares 558,906 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $14.86M Shares 125,532 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.72M Shares 412,574 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $14.69M Shares 525,712 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.67M Shares 65,900 Share Price $222.58 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $14.65M Shares 273,125 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $14.6M Shares 25,600 Share Price $570.47 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $14.58M Shares 279,590 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $14.56M Shares 1,632,500 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $14.54M Shares 487,500 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.52M Shares 243,300 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.51M Shares 120,458 Share Price $120.47 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $14.39M Shares 180,755 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.38M Shares 620,407 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $14.37M Shares 277,987 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $14.35M Shares 229,156 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $14.34M Shares 388,000 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $14.33M Shares 326,000 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $14.3M Shares 3,929,601 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $14.27M Shares 233,357 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14.23M Shares 626,284 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $14.15M Shares 257,567 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14.13M Shares 241,065 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $14.11M Shares 618,148 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $14.1M Shares 188,985 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $14.07M Shares 140,437 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $14.05M Shares 158,927 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $14.04M Shares 253,500 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $14.04M Shares 421,000 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.02M Shares 224,300 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $14M Shares 113,366 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $13.98M Shares 148,700 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $13.95M Shares 253,800 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13.93M Shares 222,079 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.92M Shares 177,600 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $13.91M Shares 192,900 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $13.9M Shares 210,462 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME &amp GROWTH INC 0.0%
Value $13.88M Shares 725,000 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $13.87M Shares 329,300 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $13.86M Shares 142,161 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $13.79M Shares 192,000 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $13.73M Shares 255,010 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $13.73M Shares 178,907 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $13.71M Shares 146,400 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $13.68M Shares 311,100 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $13.66M Shares 245,000 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $13.66M Shares 869,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.65M Shares 176,924 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.63M Shares 280,409 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $13.56M Shares 56,655 Share Price $239.43 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $13.52M Shares 90,734 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $13.49M Shares 372,181 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $13.48M Shares 173,543 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $13.46M Shares 311,700 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $13.42M Shares 108,600 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $13.42M Shares 223,130 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.41M Shares 284,097 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $13.36M Shares 158,287 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $13.34M Shares 219,769 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $13.34M Shares 429,250 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $13.34M Shares 295,100 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.27M Shares 120,000 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $13.27M Shares 227,600 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $13.25M Shares 1,221,043 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $13.24M Shares 812,197 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $13.24M Shares 394,664 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.23M Shares 179,297 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $13.22M Shares 401,900 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $13.21M Shares 1,104,039 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $13.2M Shares 141,994 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $13.19M Shares 117,000 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $13.04M Shares 1,227,100 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.02M Shares 97,096 Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $13.02M Shares 287,100 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $12.97M Shares 200,300 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.97M Shares 162,600 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12.94M Shares 69,800 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $12.92M Shares 173,500 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $12.91M Shares 240,000 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.89M Shares 115,588 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $12.8M Shares 335,200 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12.75M Shares 509,100 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.75M Shares 70,980 Share Price $179.57 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $12.73M Shares 402,808 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $12.7M Shares 518,200 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK &amp DECKER INC 0.0%
Value $12.64M Shares 115,247 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $12.63M Shares 199,423 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $12.61M Shares 657,600 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $12.58M Shares 331,608 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $12.46M Shares 373,300 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $12.46M Shares 150,800 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $12.4M Shares 58,600 Share Price $211.54 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $12.39M Shares 182,654 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $12.36M Shares 221,700 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.34M Shares 218,517 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.34M Shares 187,198 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $12.31M Shares 130,898 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.3M Shares 104,000 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $12.28M Shares 156,047 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.26M Shares 129,170 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $12.24M Shares 1,225,700 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $12.21M Shares 234,900 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.18M Shares 109,523 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $12.17M Shares 167,800 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $12.1M Shares 292,900 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $12.09M Shares 370,430 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.09M Shares 378,200 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $12.07M Shares 548,900 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $12.07M Shares 152,300 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.06M Shares 54,182 Share Price $222.58 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.05M Shares 93,500 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $12.02M Shares 530,629 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $12M Shares 161,100 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.97M Shares 242,921 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $11.97M Shares 513,200 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $11.96M Shares 358,672 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $11.95M Shares 78,700 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.92M Shares 264,200 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $11.87M Shares 153,100 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.87M Shares 138,937 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $11.86M Shares 275,924 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11.83M Shares 534,182 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.8M Shares 456,571 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $11.79M Shares 147,600 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $11.78M Shares 151,400 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $11.78M Shares 37,428 Share Price $314.63 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $11.78M Shares 251,537 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $11.72M Shares 340,157 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11.69M Shares 51,960 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $11.67M Shares 202,600 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.65M Shares 110,363 Share Price $105.53 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $11.63M Shares 685,510 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $11.61M Shares 202,725 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $11.6M Shares 111,900 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $11.58M Shares 210,700 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $11.57M Shares 617,270 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $11.56M Shares 91,277 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $11.53M Shares 69,769 Share Price $165.26 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.52M Shares 185,406 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.5M Shares 359,800 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $11.49M Shares 406,833 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $11.47M Shares 228,616 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $11.41M Shares 151,600 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $11.39M Shares 408,541 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.32M Shares 432,829 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $11.29M Shares 176,800 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $11.29M Shares 103,331 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $11.28M Shares 194,345 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $11.28M Shares 365,042 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $11.28M Shares 107,400 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $11.23M Shares 100,593 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $11.12M Shares 155,900 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.12M Shares 131,700 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.11M Shares 118,700 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $11.09M Shares 88,100 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $11.08M Shares 615,239 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $11.07M Shares 60,488 Share Price $183.03 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $11.05M Shares 402,197 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11.04M Shares 11,800 Share Price $935.34 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.03M Shares 31,418 Share Price $351.01 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $11.02M Shares 126,069 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $11.01M Shares 185,414 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $10.93M Shares 217,280 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $10.93M Shares 9,106,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $10.92M Shares 201,095 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10.9M Shares 399,572 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $10.89M Shares 144,700 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $10.89M Shares 92,000 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $10.89M Shares 141,600 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $10.87M Shares 182,300 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $10.84M Shares 278,208 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $10.8M Shares 56,372 Share Price $191.62 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $10.78M Shares 115,142 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $10.77M Shares 162,080 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.72M Shares 342,600 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $10.72M Shares 223,600 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $10.67M Shares 196,344 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $10.66M Shares 215,800 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $10.65M Shares 598,900 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $10.63M Shares 157,345 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $10.62M Shares 135,019 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $10.61M Shares 242,155 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10.59M Shares 303,000 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $10.57M Shares 98,467 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $10.56M Shares 25,000 Share Price $422.40 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $10.54M Shares 115,172 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $10.48M Shares 83,700 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $10.46M Shares 909,940 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $10.46M Shares 101,356 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10.46M Shares 237,202 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $10.45M Shares 184,226 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10.45M Shares 373,600 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $10.44M Shares 123,900 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $10.39M Shares 85,415 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $10.39M Shares 161,000 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.38M Shares 1,260,900 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.33M Shares 288,502 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $10.3M Shares 228,656 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $10.3M Shares 179,600 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $10.3M Shares 301,118 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.29M Shares 88,290 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $10.29M Shares 219,754 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10.27M Shares 684,587 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.25M Shares 113,300 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $10.24M Shares 140,407 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $10.24M Shares 281,256 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $10.23M Shares 139,459 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $10.21M Shares 190,320 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $10.18M Shares 98,041 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $10.18M Shares 145,600 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $10.18M Shares 135,408 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $10.14M Shares 151,307 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.14M Shares 134,178 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $10.13M Shares 158,900 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $10.12M Shares 154,300 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $10.06M Shares 797,831 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $10.01M Shares 113,200 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.01M Shares 64,344 Share Price $155.51 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.967M Shares 227,200 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $9.963M Shares 61,700 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $9.963M Shares 1,984,641 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $9.959M Shares 342,100 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $9.944M Shares 154,600 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $9.866M Shares 255,200 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $9.85M Shares 224,326 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $9.842M Shares 126,500 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $9.828M Shares 294,413 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $9.813M Shares 1,794,126 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $9.805M Shares 652,800 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $9.793M Shares 10,390,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $9.787M Shares 598,200 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $9.786M Shares 60,600 Share Price $161.49 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $9.785M Shares 419,600 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $9.781M Shares 77,208 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $9.78M Shares 1,117,565 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $9.774M Shares 335,300 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $9.769M Shares 133,734 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.757M Shares 222,400 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $9.755M Shares 349,970 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.751M Shares 356,158 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.737M Shares 89,119 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $9.737M Shares 226,963 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $9.683M Shares 186,500 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $9.683M Shares 110,421 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $9.677M Shares 141,659 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $9.676M Shares 150,116 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $9.665M Shares 312,820 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $9.645M Shares 212,400 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $9.623M Shares 45,122 Share Price $213.27 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $9.62M Shares 268,200 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $9.589M Shares 641,886 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $9.557M Shares 92,323 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $9.545M Shares 175,200 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $9.519M Shares 110,636 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $9.511M Shares 169,200 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.499M Shares 76,800 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $9.498M Shares 71,800 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $9.48M Shares 316,300 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $9.477M Shares 220,564 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $9.474M Shares 386,230 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $9.474M Shares 249,130 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.464M Shares 152,300 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.448M Shares 247,271 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.384M Shares 237,964 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $9.327M Shares 207,757 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $9.304M Shares 69,800 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $9.238M Shares 284,678 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $9.23M Shares 152,405 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $9.205M Shares 335,100 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $9.205M Shares 167,377 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $9.203M Shares 822,400 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $9.202M Shares 153,700 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.197M Shares 180,800 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $9.187M Shares 144,168 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $9.186M Shares 170,300 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE &amp CO 0.0%
Value $9.178M Shares 496,387 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $9.175M Shares 72,600 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $9.163M Shares 64,486 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.137M Shares 134,165 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.134M Shares 190,959 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9.114M Shares 235,200 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $9.112M Shares 381,534 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9.106M Shares 243,751 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9.069M Shares 173,300 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $9.056M Shares 43,500 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $9.042M Shares 897,866 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $9.04M Shares 107,617 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9.036M Shares 688,253 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.031M Shares 349,500 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $9.028M Shares 159,339 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.022M Shares 106,900 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.972M Shares 589,900 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.951M Shares 140,100 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $8.92M Shares 165,380 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.912M Shares 113,800 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $8.89M Shares 103,800 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $8.885M Shares 84,900 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.878M Shares 1,078,573 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $8.878M Shares 274,009 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.873M Shares 104,197 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8.862M Shares 205,100 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.86M Shares 255,700 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $8.855M Shares 273,400 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $8.852M Shares 105,200 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $8.802M Shares 183,661 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $8.802M Shares 1,272,000 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.791M Shares 504,937 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.79M Shares 79,648 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $8.785M Shares 310,000 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.781M Shares 266,900 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.777M Shares 153,100 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $8.771M Shares 169,047 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $8.758M Shares 508,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.74M Shares 135,228 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $8.733M Shares 490,900 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8.716M Shares 381,800 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $8.713M Shares 61,600 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.698M Shares 176,165 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.674M Shares 133,779 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $8.665M Shares 156,400 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $8.664M Shares 65,000 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $8.66M Shares 140,401 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.657M Shares 86,300 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $8.64M Shares 543,100 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.62M Shares 261,996 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $8.608M Shares 27,100 Share Price $317.64 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.597M Shares 395,100 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $8.592M Shares 240,285 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $8.587M Shares 266,092 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $8.57M Shares 973,950 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $8.568M Shares 128,900 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.567M Shares 228,846 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.538M Shares 448,057 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $8.48M Shares 237,225 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $8.461M Shares 282,300 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $8.44M Shares 73,730 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.439M Shares 554,800 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $8.436M Shares 182,422 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.413M Shares 216,700 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $8.412M Shares 148,600 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.407M Shares 322,100 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $8.351M Shares 101,000 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8.311M Shares 534,151 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $8.283M Shares 319,097 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $8.278M Shares 451,196 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.276M Shares 213,200 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $8.27M Shares 2,176,398 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $8.234M Shares 96,900 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $8.217M Shares 154,985 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $8.192M Shares 309,151 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8.19M Shares 201,158 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.174M Shares 186,332 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $8.15M Shares 220,500 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $8.131M Shares 102,154 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $8.131M Shares 65,036 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.124M Shares 129,363 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $8.095M Shares 552,943 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8.09M Shares 401,280 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.09M Shares 136,400 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.083M Shares 80,757 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $8.078M Shares 238,000 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $8.077M Shares 88,369 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $8.071M Shares 44,100 Share Price $183.02 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.056M Shares 210,880 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8.052M Shares 82,833 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.051M Shares 102,800 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.05M Shares 104,300 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.026M Shares 64,900 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $8.001M Shares 715,000 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.996M Shares 134,000 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $7.993M Shares 57,600 Share Price $138.77 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.986M Shares 568,778 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.984M Shares 149,730 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $7.968M Shares 119,870 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.964M Shares 1,445,300 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $7.921M Shares 183,700 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $7.911M Shares 456,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $7.908M Shares 183,828 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.899M Shares 714,897 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $7.883M Shares 234,800 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $7.874M Shares 338,800 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.872M Shares 197,400 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.868M Shares 92,600 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.865M Shares 40,600 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $7.865M Shares 1,160,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7.86M Shares 45,300 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $7.842M Shares 879,200 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $7.841M Shares 146,805 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.837M Shares 103,796 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $7.815M Shares 13,700 Share Price $570.44 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $7.797M Shares 449,900 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $7.792M Shares 266,958 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $7.772M Shares 137,300 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $7.759M Shares 119,300 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.744M Shares 2,625,300 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $7.738M Shares 226,855 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.714M Shares 30,000 Share Price $257.13 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $7.705M Shares 64,300 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $7.684M Shares 109,900 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.682M Shares 167,800 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $7.681M Shares 256,258 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $7.68M Shares 305,500 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.667M Shares 122,000 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $7.657M Shares 41,646 Share Price $183.86 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $7.653M Shares 131,875 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.649M Shares 191,800 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.642M Shares 1,025,775 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $7.639M Shares 664,267 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.59M Shares 140,500 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $7.589M Shares 129,540 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.586M Shares 97,500 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7.568M Shares 46,000 Share Price $164.52 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $7.561M Shares 188,500 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $7.55M Shares 161,085 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $7.547M Shares 464,100 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $7.53M Shares 130,800 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.526M Shares 80,667 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $7.516M Shares 44,900 Share Price $167.39 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.513M Shares 200,351 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7.508M Shares 77,400 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $7.501M Shares 214,800 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $7.482M Shares 85,800 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $7.481M Shares 86,066 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $7.431M Shares 39,500 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $7.42M Shares 434,980 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.416M Shares 38,700 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.403M Shares 178,900 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.38M Shares 59,100 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.367M Shares 140,165 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.367M Shares 70,406 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $7.347M Shares 245,800 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.347M Shares 84,062 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $7.34M Shares 60,324 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $7.337M Shares 83,700 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $7.327M Shares 140,900 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $7.318M Shares 32,957 Share Price $222.05 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.316M Shares 57,316 Share Price $127.64 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.313M Shares 81,500 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $7.305M Shares 750,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $7.295M Shares 178,921 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $7.283M Shares 40,337 Share Price $180.55 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $7.283M Shares 911,576 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $7.257M Shares 201,200 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $7.253M Shares 69,421 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.249M Shares 208,355 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $7.246M Shares 112,300 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7.246M Shares 132,807 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $7.227M Shares 212,000 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.227M Shares 1,917,396 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.212M Shares 724,100 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.211M Shares 238,119 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $7.192M Shares 56,504 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.168M Shares 205,689 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $7.146M Shares 34,392 Share Price $207.78 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $7.12M Shares 102,500 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.105M Shares 80,000 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $7.092M Shares 795,015 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.077M Shares 95,900 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7.076M Shares 82,752 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.072M Shares 596,800 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $7.072M Shares 35,700 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $7.053M Shares 142,800 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $7.051M Shares 113,491 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $7.025M Shares 77,100 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $7.016M Shares 295,800 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $7.015M Shares 200,900 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.014M Shares 89,973 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.013M Shares 209,426 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $6.991M Shares 1,010,317 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.968M Shares 102,300 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $6.962M Shares 171,030 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.947M Shares 250,600 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $6.943M Shares 816,822 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.94M Shares 132,893 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $6.93M Shares 712,900 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.926M Shares 90,277 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $6.924M Shares 288,026 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.924M Shares 165,873 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.911M Shares 135,445 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $6.885M Shares 79,500 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $6.882M Shares 83,300 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $6.879M Shares 66,226 Share Price $103.87 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $6.866M Shares 138,930 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $6.865M Shares 145,000 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON &amp CO 0.0%
Value $6.846M Shares 124,975 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.845M Shares 177,000 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.837M Shares 37,235 Share Price $183.62 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.817M Shares 169,792 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.793M Shares 66,300 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $6.789M Shares 108,100 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.781M Shares 120,728 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.774M Shares 24,400 Share Price $277.62 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $6.765M Shares 93,373 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $6.76M Shares 72,227 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.751M Shares 259,853 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $6.737M Shares 71,764 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.732M Shares 191,300 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.728M Shares 124,550 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $6.725M Shares 475,004 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $6.712M Shares 156,500 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $6.708M Shares 100,844 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $6.706M Shares 57,100 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.705M Shares 193,913 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.7M Shares 60,143 Share Price $111.40 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.694M Shares 55,000 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $6.676M Shares 87,270 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $6.675M Shares 53,300 Share Price $125.23 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6.675M Shares 238,733 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $6.664M Shares 173,200 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.652M Shares 103,549 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.634M Shares 411,514 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6.632M Shares 136,600 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.586M Shares 104,800 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $6.585M Shares 158,800 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $6.584M Shares 44,200 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $6.581M Shares 50,500 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.573M Shares 213,900 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $6.566M Shares 75,100 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.553M Shares 34,100 Share Price $192.17 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.553M Shares 89,300 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $6.545M Shares 440,450 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6.544M Shares 81,564 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.533M Shares 56,485 Share Price $115.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $6.52M Shares 275,126 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.518M Shares 150,272 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.517M Shares 351,275 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $6.505M Shares 40,100 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.495M Shares 57,500 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.486M Shares 811,700 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.436M Shares 234,300 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.423M Shares 89,100 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.418M Shares 118,422 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.402M Shares 44,000 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.395M Shares 152,386 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.376M Shares 118,558 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $6.374M Shares 404,416 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $6.37M Shares 470,800 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $6.362M Shares 116,695 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $6.362M Shares 2,618,248 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.35M Shares 45,400 Share Price $139.87 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.342M Shares 66,100 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.341M Shares 73,439 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $6.338M Shares 103,448 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $6.332M Shares 86,212 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.321M Shares 220,000 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.315M Shares 95,100 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.304M Shares 38,006 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $6.295M Shares 73,600 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.27M Shares 158,700 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $6.259M Shares 78,600 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $6.243M Shares 316,411 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $6.242M Shares 47,900 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $6.236M Shares 766,960 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $6.226M Shares 666,600 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $6.22M Shares 192,369 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.217M Shares 116,332 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $6.201M Shares 177,360 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.189M Shares 89,322 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.177M Shares 30,384 Share Price $203.30 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $6.162M Shares 88,700 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.16M Shares 25,600 Share Price $240.63 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6.156M Shares 126,800 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.149M Shares 103,055 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.148M Shares 214,000 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.125M Shares 38,772 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.122M Shares 191,537 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.111M Shares 141,500 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $6.109M Shares 83,408 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.098M Shares 85,309 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $6.085M Shares 65,010 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.075M Shares 269,153 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $6.065M Shares 36,700 Share Price $165.26 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $6.06M Shares 275,600 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.056M Shares 56,000 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.046M Shares 201,200 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.045M Shares 60,200 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $6.04M Shares 94,700 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.009M Shares 66,517 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.007M Shares 69,228 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.99M Shares 39,900 Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.975M Shares 497,500 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $5.973M Shares 266,009 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.966M Shares 261,291 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.96M Shares 86,797 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $5.944M Shares 99,700 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.924M Shares 46,626 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.924M Shares 95,870 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.911M Shares 107,200 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.904M Shares 620,059 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.896M Shares 23,500 Share Price $250.89 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.892M Shares 1,185,547 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.889M Shares 93,000 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $5.879M Shares 6,225,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $5.867M Shares 62,500 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.851M Shares 109,600 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.828M Shares 348,786 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $5.824M Shares 53,384 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.822M Shares 124,826 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.816M Shares 111,500 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5.807M Shares 47,200 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $5.798M Shares 87,800 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.796M Shares 224,300 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.796M Shares 33,400 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $5.787M Shares 142,145 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.786M Shares 201,365 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $5.783M Shares 110,618 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $5.773M Shares 41,600 Share Price $138.77 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.769M Shares 309,850 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $5.747M Shares 266,900 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.721M Shares 103,768 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $5.721M Shares 188,189 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.719M Shares 55,400 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.704M Shares 117,100 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $5.703M Shares 182,200 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.685M Shares 141,493 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.683M Shares 99,900 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $5.666M Shares 69,900 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5.658M Shares 53,848 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.649M Shares 131,500 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.611M Shares 135,600 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.609M Shares 201,527 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $5.6M Shares 88,800 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $5.586M Shares 155,727 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5.584M Shares 106,700 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.575M Shares 199,400 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $5.574M Shares 202,763 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.572M Shares 74,692 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.571M Shares 21,700 Share Price $256.73 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.56M Shares 298,600 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.56M Shares 62,600 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.547M Shares 113,900 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $5.544M Shares 50,900 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.538M Shares 65,089 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.526M Shares 142,900 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.526M Shares 85,500 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $5.522M Shares 79,500 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $5.517M Shares 82,167 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $5.517M Shares 200,700 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $5.515M Shares 125,600 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.514M Shares 287,800 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.512M Shares 1,868,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.511M Shares 98,800 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.5M Shares 129,833 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $5.498M Shares 34,400 Share Price $159.83 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $5.485M Shares 60,610 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.481M Shares 293,084 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.469M Shares 57,000 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $5.466M Shares 35,300 Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.457M Shares 216,519 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $5.451M Shares 266,698 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.443M Shares 59,566 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $5.439M Shares 104,598 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.43M Shares 135,588 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $5.426M Shares 88,500 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5.426M Shares 299,735 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.419M Shares 42,200 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $5.39M Shares 139,133 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $5.39M Shares 267,507 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.371M Shares 214,400 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.369M Shares 445,665 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.366M Shares 300,172 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5.361M Shares 30,499 Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $5.361M Shares 62,100 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $5.352M Shares 306,200 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.348M Shares 34,700 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $5.334M Shares 212,627 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.33M Shares 62,157 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.324M Shares 199,389 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $5.278M Shares 153,813 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $5.278M Shares 565,100 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $5.273M Shares 146,200 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.269M Shares 51,164 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.262M Shares 111,244 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.258M Shares 77,800 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.248M Shares 597,040 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.247M Shares 239,560 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.243M Shares 151,300 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.243M Shares 410,911 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.235M Shares 229,300 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.232M Shares 47,900 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.232M Shares 193,200 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $5.225M Shares 87,952 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.223M Shares 212,367 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.215M Shares 61,407 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.214M Shares 42,705 Share Price $122.09 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.212M Shares 49,872 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $5.212M Shares 183,080 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.211M Shares 115,500 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.21M Shares 186,800 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.205M Shares 97,500 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.203M Shares 147,100 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $5.197M Shares 104,757 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $5.183M Shares 144,500 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $5.181M Shares 533,609 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.179M Shares 15,376 Share Price $336.82 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $5.177M Shares 67,300 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.169M Shares 65,925 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $5.168M Shares 95,100 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.162M Shares 269,400 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.152M Shares 54,500 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $5.151M Shares 380,684 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.141M Shares 95,400 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.132M Shares 121,584 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $5.125M Shares 755,796 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $5.125M Shares 69,335 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.122M Shares 46,881 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.117M Shares 48,400 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $5.11M Shares 547,147 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $5.109M Shares 266,500 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.095M Shares 182,704 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $5.088M Shares 644,129 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.081M Shares 231,810 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.077M Shares 219,100 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.064M Shares 80,300 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $5.058M Shares 555,855 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.054M Shares 45,800 Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.053M Shares 201,919 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.044M Shares 33,600 Share Price $150.12 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.043M Shares 153,064 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $5.039M Shares 88,500 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.02M Shares 152,400 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.02M Shares 44,535 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.998M Shares 474,600 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.997M Shares 109,749 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.985M Shares 174,196 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.981M Shares 114,426 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $4.977M Shares 287,671 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.976M Shares 92,470 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.966M Shares 61,900 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.958M Shares 97,800 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $4.949M Shares 278,193 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.943M Shares 42,400 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.942M Shares 387,300 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.918M Shares 147,516 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $4.899M Shares 53,600 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $4.899M Shares 240,250 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4.899M Shares 73,650 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.899M Shares 125,274 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.898M Shares 299,574 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.891M Shares 123,800 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.887M Shares 464,149 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.879M Shares 251,115 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $4.87M Shares 147,545 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.87M Shares 53,800 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.854M Shares 380,416 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $4.846M Shares 1,042,153 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.843M Shares 435,721 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.828M Shares 83,200 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $4.802M Shares 250,506 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $4.8M Shares 328,775 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4.799M Shares 357,845 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.798M Shares 148,400 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.793M Shares 76,000 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.79M Shares 164,327 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.759M Shares 37,773 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.756M Shares 124,500 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $4.752M Shares 88,100 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.746M Shares 208,801 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4.744M Shares 64,000 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $4.738M Shares 72,620 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.727M Shares 38,886 Share Price $121.56 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.708M Shares 268,563 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $4.698M Shares 65,412 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.696M Shares 108,295 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.69M Shares 52,384 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.689M Shares 364,452 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.671M Shares 86,800 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.67M Shares 10,140 Share Price $460.55 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.67M Shares 26,587 Share Price $175.65 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $4.669M Shares 64,700 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.666M Shares 18,323 Share Price $254.65 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.663M Shares 279,957 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.634M Shares 75,000 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.633M Shares 179,299 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $4.626M Shares 88,700 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $4.625M Shares 32,700 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $4.624M Shares 23,700 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.623M Shares 50,900 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.617M Shares 69,725 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $4.612M Shares 329,443 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.608M Shares 202,712 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $4.608M Shares 94,800 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.603M Shares 835,381 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $4.589M Shares 121,819 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.58M Shares 17,810 Share Price $257.16 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $4.572M Shares 144,962 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $4.564M Shares 67,300 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.563M Shares 197,000 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.562M Shares 111,700 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.56M Shares 91,564 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.545M Shares 52,000 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.545M Shares 160,600 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4.544M Shares 117,522 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.543M Shares 128,000 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $4.54M Shares 53,626 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.54M Shares 35,000 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.535M Shares 50,600 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.517M Shares 189,400 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.517M Shares 73,664 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.515M Shares 65,252 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.513M Shares 60,300 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $4.508M Shares 100,655 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $4.506M Shares 85,186 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $4.502M Shares 55,545 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $4.493M Shares 33,900 Share Price $132.54 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.484M Shares 49,953 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.481M Shares 449,957 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.461M Shares 60,100 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.449M Shares 23,905 Share Price $186.11 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.439M Shares 70,100 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.434M Shares 33,541 Share Price $132.20 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.425M Shares 57,320 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.424M Shares 236,600 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $4.424M Shares 101,645 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $4.423M Shares 47,259 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $4.415M Shares 92,200 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.39M Shares 70,000 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.384M Shares 140,581 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $4.381M Shares 37,300 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.376M Shares 189,006 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.37M Shares 30,900 Share Price $141.42 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.366M Shares 174,500 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.346M Shares 76,400 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $4.344M Shares 53,600 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $4.335M Shares 59,100 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.332M Shares 54,322 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.331M Shares 317,298 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.326M Shares 60,297 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $4.323M Shares 95,200 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.316M Shares 46,696 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.316M Shares 171,185 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.314M Shares 62,100 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $4.313M Shares 4,040,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.312M Shares 709,336 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $4.31M Shares 60,000 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $4.28M Shares 42,700 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $4.273M Shares 73,039 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.261M Shares 40,200 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.257M Shares 58,700 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.255M Shares 92,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $4.248M Shares 65,300 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $4.247M Shares 55,200 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.233M Shares 50,315 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.22M Shares 73,967 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.209M Shares 208,900 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.209M Shares 140,200 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.201M Shares 94,961 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.197M Shares 77,115 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.19M Shares 85,500 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.188M Shares 241,625 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $4.185M Shares 13,300 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $4.18M Shares 139,100 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.179M Shares 47,056 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.175M Shares 109,263 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $4.167M Shares 137,600 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.164M Shares 152,700 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $4.158M Shares 66,337 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.154M Shares 52,000 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $4.149M Shares 471,400 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.136M Shares 137,441 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.132M Shares 43,377 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $4.128M Shares 3,631,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $4.127M Shares 70,876 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $4.119M Shares 152,780 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $4.116M Shares 60,700 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.111M Shares 29,910 Share Price $137.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.091M Shares 171,300 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.075M Shares 37,300 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.072M Shares 28,065 Share Price $145.09 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $4.065M Shares 43,300 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.059M Shares 83,598 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.05M Shares 66,100 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4.049M Shares 312,939 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $4.039M Shares 150,936 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.035M Shares 64,300 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.035M Shares 52,592 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $4.031M Shares 84,200 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.012M Shares 77,684 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.01M Shares 82,106 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.003M Shares 121,257 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.996M Shares 61,935 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.995M Shares 24,700 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.986M Shares 200,628 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $3.985M Shares 201,642 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $3.962M Shares 50,900 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.957M Shares 24,800 Share Price $159.56 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $3.955M Shares 275,000 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.954M Shares 371,900 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.952M Shares 73,700 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.942M Shares 71,513 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $3.941M Shares 46,700 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.935M Shares 79,000 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.933M Shares 85,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.932M Shares 197,700 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.907M Shares 43,200 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.906M Shares 148,700 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.902M Shares 76,700 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3.901M Shares 308,615 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.898M Shares 16,200 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.894M Shares 75,000 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.892M Shares 163,000 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.891M Shares 208,581 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.891M Shares 72,500 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.889M Shares 52,700 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.889M Shares 44,027 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $3.887M Shares 73,985 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.871M Shares 72,600 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.863M Shares 32,406 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.861M Shares 219,317 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.86M Shares 98,033 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $3.837M Shares 463,995 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.828M Shares 17,200 Share Price $222.56 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.82M Shares 84,663 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.82M Shares 189,500 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $3.819M Shares 144,100 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.816M Shares 464,702 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.803M Shares 92,314 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $3.799M Shares 208,697 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.794M Shares 22,400 Share Price $169.38 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $3.791M Shares 21,100 Share Price $179.67 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $3.791M Shares 21,100 Share Price $179.67 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.784M Shares 63,200 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.784M Shares 114,282 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.783M Shares 153,600 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.78M Shares 163,200 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.78M Shares 82,155 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.78M Shares 172,219 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.775M Shares 32,112 Share Price $117.56 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.773M Shares 78,568 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.77M Shares 15,028 Share Price $250.87 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.767M Shares 84,100 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.758M Shares 175,950 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.757M Shares 184,750 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.752M Shares 36,194 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.751M Shares 75,100 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.743M Shares 72,339 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.742M Shares 84,000 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.742M Shares 77,316 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.737M Shares 122,000 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.73M Shares 109,219 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.728M Shares 59,400 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.726M Shares 253,280 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.723M Shares 39,272 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.723M Shares 43,821 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $3.717M Shares 262,300 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.713M Shares 92,700 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.709M Shares 64,100 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.696M Shares 116,276 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.695M Shares 270,700 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.692M Shares 114,200 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $3.69M Shares 95,200 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.687M Shares 75,700 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.687M Shares 214,100 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $3.681M Shares 107,730 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $3.679M Shares 2,952,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.678M Shares 54,000 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.677M Shares 21,352 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.658M Shares 56,600 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.652M Shares 3,350,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.645M Shares 128,836 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.643M Shares 87,862 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.64M Shares 33,900 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.637M Shares 13,799 Share Price $263.57 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $3.63M Shares 540,168 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $3.629M Shares 3,545,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.629M Shares 112,995 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $3.625M Shares 34,000 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value $3.624M Shares 44,900 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.62M Shares 57,800 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.616M Shares 57,165 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.615M Shares 39,200 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.614M Shares 35,400 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.614M Shares 54,379 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.605M Shares 184,423 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.604M Shares 29,719 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.602M Shares 86,300 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.602M Shares 92,517 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.597M Shares 77,706 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.589M Shares 80,100 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.578M Shares 48,292 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.577M Shares 76,591 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $3.575M Shares 19,000 Share Price $188.16 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.575M Shares 31,903 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.567M Shares 148,845 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.562M Shares 100,700 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.557M Shares 17,534 Share Price $202.86 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.55M Shares 376,883 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.549M Shares 217,567 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.538M Shares 49,600 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.536M Shares 421,925 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.528M Shares 101,785 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.521M Shares 91,562 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.519M Shares 490,837 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $3.508M Shares 127,600 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.506M Shares 40,100 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $3.505M Shares 20,980 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.503M Shares 61,400 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.502M Shares 145,258 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.501M Shares 31,000 Share Price $112.94 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $3.499M Shares 146,247 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.496M Shares 50,900 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.485M Shares 36,400 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.485M Shares 77,800 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.482M Shares 49,587 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.477M Shares 100,400 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $3.473M Shares 99,566 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.471M Shares 75,000 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.47M Shares 40,376 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $3.466M Shares 138,200 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.465M Shares 180,595 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.463M Shares 100,000 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.459M Shares 217,300 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.455M Shares 47,100 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.452M Shares 80,300 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $3.447M Shares 26,700 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.437M Shares 116,484 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $3.436M Shares 57,706 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.433M Shares 52,072 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.43M Shares 31,400 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $3.43M Shares 29,164 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.427M Shares 55,100 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.425M Shares 53,600 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.415M Shares 32,300 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.409M Shares 415,200 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.407M Shares 63,900 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.405M Shares 43,700 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.397M Shares 51,800 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $3.396M Shares 74,900 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.389M Shares 58,400 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $3.379M Shares 34,600 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.371M Shares 44,338 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.37M Shares 64,100 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.368M Shares 410,700 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.368M Shares 40,100 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.366M Shares 37,500 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.365M Shares 94,517 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.354M Shares 149,400 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3.35M Shares 71,833 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3.347M Shares 7,800 Share Price $429.10 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.346M Shares 12,443 Share Price $268.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.338M Shares 450,555 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $3.32M Shares 37,328 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.319M Shares 57,500 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.317M Shares 68,400 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.311M Shares 166,471 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.308M Shares 152,908 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.301M Shares 30,039 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.301M Shares 162,992 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.295M Shares 3,067,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.29M Shares 89,042 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.289M Shares 176,518 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $3.284M Shares 484,400 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $3.279M Shares 246,238 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.267M Shares 44,600 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.251M Shares 105,200 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.247M Shares 70,910 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $3.241M Shares 37,319 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.24M Shares 129,300 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $3.239M Shares 182,861 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.23M Shares 70,774 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.23M Shares 3,530,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.23M Shares 92,166 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.226M Shares 75,100 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.224M Shares 172,400 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.217M Shares 55,600 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.213M Shares 130,924 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $3.208M Shares 10,100 Share Price $317.62 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.204M Shares 66,300 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.202M Shares 65,738 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.202M Shares 87,601 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.202M Shares 123,883 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.201M Shares 129,836 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.198M Shares 90,100 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $3.197M Shares 160,307 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.195M Shares 1,330,805 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.19M Shares 146,558 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.188M Shares 68,692 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $3.186M Shares 104,059 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3.183M Shares 121,300 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.178M Shares 28,800 Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $3.177M Shares 51,116 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.171M Shares 186,553 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.17M Shares 63,239 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.169M Shares 204,319 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.163M Shares 68,127 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.162M Shares 47,258 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.161M Shares 63,431 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.159M Shares 22,664 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.156M Shares 72,500 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.149M Shares 323,316 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.147M Shares 50,877 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $3.147M Shares 85,265 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.146M Shares 42,434 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.137M Shares 27,400 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.13M Shares 181,318 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.126M Shares 25,000 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.123M Shares 61,200 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.123M Shares 69,100 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.111M Shares 22,000 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $3.107M Shares 381,376 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $3.104M Shares 2,909,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.099M Shares 96,743 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $3.098M Shares 102,317 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.092M Shares 91,700 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.083M Shares 23,300 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.078M Shares 63,200 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $3.077M Shares 193,105 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.075M Shares 88,782 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.068M Shares 35,282 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3.062M Shares 337,556 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.06M Shares 185,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.059M Shares 38,128 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.054M Shares 250,102 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.052M Shares 36,719 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $3.045M Shares 28,989 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.042M Shares 64,775 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.034M Shares 45,700 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $3.03M Shares 18,100 Share Price $167.40 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.029M Shares 144,948 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.027M Shares 61,748 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3.026M Shares 125,000 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.02M Shares 32,824 Share Price $92.01 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value $3.019M Shares 37,400 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.019M Shares 134,889 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.018M Shares 55,470 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $3.016M Shares 75,200 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.002M Shares 67,041 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $3.002M Shares 90,128 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.001M Shares 40,100 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.995M Shares 27,700 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.994M Shares 148,184 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.99M Shares 307,614 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.99M Shares 163,443 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.989M Shares 58,085 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.986M Shares 68,009 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.986M Shares 69,100 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.98M Shares 106,332 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.979M Shares 95,788 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.976M Shares 82,100 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY &amp GTY LIFE 0.0%
Value $2.975M Shares 95,821 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.973M Shares 47,311 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $2.97M Shares 97,700 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.963M Shares 66,139 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.959M Shares 49,535 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.956M Shares 25,100 Share Price $117.77 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.955M Shares 245,200 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.954M Shares 43,358 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.953M Shares 29,379 Share Price $100.51 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.952M Shares 23,300 Share Price $126.70 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.951M Shares 53,251 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2.939M Shares 723,701 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.938M Shares 216,341 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.937M Shares 20,900 Share Price $140.53 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.936M Shares 82,000 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.934M Shares 32,800 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.931M Shares 16,800 Share Price $174.46 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.931M Shares 98,354 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.931M Shares 46,800 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.928M Shares 44,791 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.924M Shares 182,723 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.923M Shares 28,634 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.921M Shares 167,100 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.919M Shares 73,163 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.919M Shares 160,400 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.917M Shares 39,100 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.912M Shares 212,689 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.91M Shares 52,800 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.908M Shares 241,300 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.905M Shares 347,071 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.904M Shares 72,900 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.901M Shares 46,383 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.9M Shares 125,435 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.899M Shares 115,945 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.897M Shares 111,500 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS INVT PARTNERS INC 0.0%
Value $2.897M Shares 28,323 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.893M Shares 51,900 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.89M Shares 31,610 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.887M Shares 81,360 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.885M Shares 99,100 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.884M Shares 41,666 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.883M Shares 143,000 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $2.882M Shares 94,800 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.872M Shares 66,134 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $2.861M Shares 80,400 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.859M Shares 84,800 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.851M Shares 19,895 Share Price $143.30 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.843M Shares 98,900 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.841M Shares 74,610 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.84M Shares 52,700 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.839M Shares 29,763 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.836M Shares 31,600 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.83M Shares 68,500 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $2.83M Shares 61,000 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.828M Shares 26,034 Share Price $108.63 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.827M Shares 56,200 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2.824M Shares 103,600 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $2.813M Shares 28,800 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.813M Shares 126,388 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.807M Shares 93,500 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.806M Shares 127,659 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $2.804M Shares 31,700 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $2.803M Shares 53,070 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.802M Shares 344,275 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.801M Shares 61,754 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.799M Shares 107,008 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.796M Shares 22,900 Share Price $122.10 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.788M Shares 30,500 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.782M Shares 18,568 Share Price $149.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $2.778M Shares 108,316 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.772M Shares 148,189 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $2.772M Shares 112,000 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.77M Shares 29,500 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.769M Shares 30,100 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.766M Shares 34,111 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.764M Shares 58,906 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $2.758M Shares 50,600 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $2.754M Shares 37,500 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.751M Shares 63,800 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.749M Shares 100,000 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.748M Shares 48,500 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $2.744M Shares 36,057 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.744M Shares 83,131 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.738M Shares 59,100 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.737M Shares 7,800 Share Price $350.90 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.737M Shares 157,678 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.734M Shares 118,000 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.733M Shares 58,060 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.73M Shares 34,300 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.73M Shares 113,900 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.717M Shares 32,430 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.713M Shares 92,900 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.713M Shares 32,600 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.712M Shares 116,700 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.708M Shares 98,675 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.704M Shares 329,800 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.692M Shares 58,100 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $2.688M Shares 216,076 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.684M Shares 103,300 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.683M Shares 34,554 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.681M Shares 37,301 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.679M Shares 34,264 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $2.674M Shares 49,200 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.669M Shares 74,831 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $2.668M Shares 2,645,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.666M Shares 122,925 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.663M Shares 36,100 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.661M Shares 43,400 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.657M Shares 330,100 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.655M Shares 89,200 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.654M Shares 63,659 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.653M Shares 74,100 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.65M Shares 60,783 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.648M Shares 66,987 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.647M Shares 28,281 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.645M Shares 47,996 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.645M Shares 46,176 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.644M Shares 83,330 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.642M Shares 60,600 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.641M Shares 41,249 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.641M Shares 159,851 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.64M Shares 94,700 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.636M Shares 298,500 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.629M Shares 63,400 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.626M Shares 128,800 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.625M Shares 36,200 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $2.622M Shares 19,416 Share Price $135.04 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.616M Shares 40,005 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.614M Shares 90,039 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.613M Shares 324,736 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.612M Shares 34,227 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.609M Shares 46,400 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.606M Shares 68,553 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $2.598M Shares 43,194 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.594M Shares 155,855 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.593M Shares 52,900 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.593M Shares 2,985 Share Price $868.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $2.591M Shares 2,503,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $2.588M Shares 52,414 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.587M Shares 156,600 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $2.584M Shares 170,701 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.584M Shares 232,600 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.582M Shares 37,810 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.58M Shares 54,500 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.57M Shares 41,200 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.565M Shares 93,776 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.563M Shares 76,022 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.555M Shares 212,020 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.555M Shares 44,923 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.548M Shares 313,000 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.547M Shares 238,700 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.545M Shares 27,594 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.543M Shares 547,000 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.539M Shares 47,000 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.535M Shares 220,440 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.531M Shares 45,900 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.527M Shares 37,400 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.527M Shares 52,100 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $2.522M Shares 17,695 Share Price $142.53 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.519M Shares 130,265 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.514M Shares 100,309 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.512M Shares 100,400 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.506M Shares 68,300 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.503M Shares 141,701 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $2.497M Shares 141,955 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.495M Shares 26,000 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $2.493M Shares 2,055,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.491M Shares 118,177 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.489M Shares 65,218 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.487M Shares 48,100 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.484M Shares 75,400 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.482M Shares 20,500 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.481M Shares 56,900 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.479M Shares 19,305 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.479M Shares 25,936 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.472M Shares 24,873 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2.472M Shares 342,887 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.471M Shares 32,137 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.469M Shares 68,100 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.46M Shares 26,200 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.45M Shares 221,740 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.45M Shares 109,175 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.449M Shares 26,593 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.443M Shares 61,700 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.441M Shares 45,491 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.432M Shares 21,449 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.431M Shares 29,400 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.427M Shares 22,600 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.427M Shares 31,800 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.425M Shares 204,600 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $2.423M Shares 29,600 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.412M Shares 54,708 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.411M Shares 48,400 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.409M Shares 61,928 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.409M Shares 145,200 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $2.406M Shares 33,040 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.401M Shares 254,892 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.4M Shares 25,000 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2.394M Shares 2,307,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.393M Shares 146,800 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.384M Shares 29,727 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.384M Shares 80,800 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.378M Shares 24,324 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.377M Shares 42,633 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.376M Shares 12,400 Share Price $191.61 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.372M Shares 106,600 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.365M Shares 67,581 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.364M Shares 263,443 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.363M Shares 70,700 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.353M Shares 196,100 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.351M Shares 81,859 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.349M Shares 98,000 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.347M Shares 34,319 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.347M Shares 144,000 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.345M Shares 80,300 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.341M Shares 338,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.34M Shares 72,448 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $2.34M Shares 36,600 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.333M Shares 26,900 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.332M Shares 83,600 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.325M Shares 29,469 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.319M Shares 35,846 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.306M Shares 18,200 Share Price $126.70 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.303M Shares 13,200 Share Price $174.47 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.303M Shares 2,000,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.302M Shares 33,700 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.301M Shares 24,500 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.3M Shares 56,366 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.297M Shares 162,001 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $2.295M Shares 1,827,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2.294M Shares 85,336 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.292M Shares 107,935 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.289M Shares 36,800 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $2.279M Shares 41,800 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.278M Shares 33,080 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.275M Shares 68,031 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.273M Shares 86,049 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.269M Shares 21,404 Share Price $106.01 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $2.268M Shares 21,275 Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.266M Shares 145,455 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.266M Shares 31,800 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.261M Shares 74,727 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.259M Shares 8,800 Share Price $256.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.257M Shares 39,800 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.256M Shares 16,100 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.25M Shares 104,100 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.249M Shares 34,914 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE &amp CO 0.0%
Value $2.248M Shares 121,600 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.247M Shares 22,400 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2.24M Shares 57,800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.24M Shares 93,959 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.24M Shares 90,942 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.235M Shares 67,700 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.235M Shares 137,400 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $2.231M Shares 88,170 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.228M Shares 20,400 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $2.227M Shares 135,944 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.226M Shares 23,647 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.22M Shares 68,663 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.219M Shares 102,621 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.215M Shares 20,900 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.212M Shares 428,762 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.21M Shares 33,580 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.208M Shares 66,100 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.206M Shares 443,900 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.205M Shares 64,099 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.201M Shares 90,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.2M Shares 98,000 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.197M Shares 55,125 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.196M Shares 45,808 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.195M Shares 29,263 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.188M Shares 41,644 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $2.185M Shares 110,099 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.184M Shares 145,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.179M Shares 46,057 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.178M Shares 27,366 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.178M Shares 8,100 Share Price $268.89 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.178M Shares 54,189 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.177M Shares 23,600 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.177M Shares 101,100 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.174M Shares 40,100 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.173M Shares 129,200 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.172M Shares 33,000 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.172M Shares 2,164,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.171M Shares 15,617 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.169M Shares 10,400 Share Price $208.56 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.167M Shares 26,700 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.164M Shares 77,973 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.16M Shares 195,500 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.153M Shares 71,100 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $2.152M Shares 44,900 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.146M Shares 16,211 Share Price $132.38 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.145M Shares 56,400 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.139M Shares 38,800 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.138M Shares 21,118 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.134M Shares 76,794 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.133M Shares 48,421 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.131M Shares 324,400 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.128M Shares 16,800 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.123M Shares 19,400 Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.123M Shares 26,041 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.115M Shares 15,045 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.114M Shares 619,933 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.114M Shares 18,676 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $2.112M Shares 149,890 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.104M Shares 69,500 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $2.099M Shares 114,652 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.099M Shares 191,646 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.097M Shares 19,574 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.091M Shares 71,700 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.09M Shares 33,684 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.087M Shares 91,400 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.079M Shares 62,000 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.077M Shares 418,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.076M Shares 14,400 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.076M Shares 125,012 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.074M Shares 50,000 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.074M Shares 34,899 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.073M Shares 80,355 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.072M Shares 122,039 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.07M Shares 18,323 Share Price $112.97 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.063M Shares 18,500 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.06M Shares 51,592 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.058M Shares 73,826 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.05M Shares 48,400 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.05M Shares 219,488 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.044M Shares 59,300 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.041M Shares 69,852 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.039M Shares 306,181 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.037M Shares 114,983 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $2.033M Shares 3,782,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.029M Shares 16,221 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $2.024M Shares 169,425 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.023M Shares 174,332 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.021M Shares 103,377 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.02M Shares 20,950 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.016M Shares 30,300 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $2.014M Shares 46,756 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.014M Shares 88,964 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.008M Shares 29,779 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.007M Shares 45,700 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.007M Shares 23,900 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.007M Shares 80,100 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.006M Shares 50,346 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.006M Shares 16,400 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.005M Shares 84,508 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.003M Shares 138,978 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $2.001M Shares 72,645 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $2M Shares 130,400 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.996M Shares 24,700 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.991M Shares 518,573 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.991M Shares 21,690 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.988M Shares 62,311 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.986M Shares 85,159 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.985M Shares 28,523 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.984M Shares 37,489 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.982M Shares 49,500 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.979M Shares 32,300 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.974M Shares 113,064 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.971M Shares 133,181 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.971M Shares 19,300 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.97M Shares 37,100 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.967M Shares 66,491 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.965M Shares 242,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1.965M Shares 606,504 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.964M Shares 175,847 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.96M Shares 17,600 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.954M Shares 108,800 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $1.953M Shares 640,601 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $1.952M Shares 426,210 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.951M Shares 59,754 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.95M Shares 37,517 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.948M Shares 32,571 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.945M Shares 25,300 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.941M Shares 83,675 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.94M Shares 39,300 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.94M Shares 96,356 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.939M Shares 123,511 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.938M Shares 10,788 Share Price $179.64 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $1.938M Shares 6,100 Share Price $317.70 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.937M Shares 193,900 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.936M Shares 77,300 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.936M Shares 14,315 Share Price $135.24 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.935M Shares 37,100 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.932M Shares 37,570 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.931M Shares 160,361 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.931M Shares 607,019 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.929M Shares 15,873 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.929M Shares 15,800 Share Price $122.09 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.927M Shares 16,300 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1.924M Shares 18,815 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.922M Shares 35,479 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.92M Shares 110,197 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.919M Shares 161,695 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.918M Shares 15,613 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.918M Shares 44,997 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.913M Shares 38,400 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.913M Shares 70,502 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.911M Shares 29,816 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.909M Shares 126,344 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.906M Shares 1,953 Share Price $975.93 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.906M Shares 15,000 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.904M Shares 55,500 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.903M Shares 332,100 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.901M Shares 58,925 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.9M Shares 77,701 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.9M Shares 69,100 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.898M Shares 38,000 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.895M Shares 40,900 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.893M Shares 15,800 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.892M Shares 16,000 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.891M Shares 8,942 Share Price $211.47 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.891M Shares 47,490 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.888M Shares 25,000 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.887M Shares 84,772 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 102,400 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.883M Shares 57,215 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.883M Shares 17,200 Share Price $109.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.881M Shares 35,428 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.88M Shares 79,200 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.88M Shares 15,328 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.878M Shares 49,281 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.876M Shares 27,000 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.876M Shares 94,300 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.874M Shares 45,769 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.874M Shares 31,600 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.87M Shares 68,905 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.87M Shares 49,200 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.866M Shares 81,494 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.865M Shares 25,599 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.865M Shares 27,702 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.864M Shares 25,917 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.862M Shares 96,300 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.86M Shares 53,800 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.858M Shares 31,663 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.856M Shares 98,047 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.856M Shares 53,200 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.855M Shares 83,700 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.854M Shares 50,589 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.853M Shares 24,578 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.853M Shares 33,195 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.852M Shares 701,700 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.849M Shares 28,593 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.846M Shares 20,400 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.845M Shares 37,681 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.841M Shares 21,000 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.837M Shares 48,961 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.835M Shares 11,409 Share Price $160.84 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.835M Shares 19,900 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.834M Shares 32,574 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.828M Shares 63,371 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.826M Shares 343,651 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.825M Shares 34,169 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.823M Shares 71,143 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.823M Shares 74,300 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.822M Shares 20,900 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.822M Shares 48,711 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.82M Shares 184,646 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.819M Shares 46,185 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.815M Shares 51,929 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.811M Shares 49,132 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.808M Shares 750 Share Price $2410.67 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.806M Shares 47,300 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.803M Shares 13,600 Share Price $132.57 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.8M Shares 103,400 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $1.797M Shares 50,500 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.791M Shares 34,600 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.79M Shares 23,700 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.79M Shares 38,000 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.784M Shares 33,600 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.774M Shares 22,779 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.773M Shares 21,300 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.772M Shares 502,050 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.768M Shares 142,437 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.767M Shares 94,713 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.764M Shares 87,534 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.763M Shares 82,800 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.76M Shares 27,600 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.757M Shares 122,200 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.756M Shares 30,433 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.751M Shares 35,300 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.751M Shares 30,700 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.746M Shares 9,500 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.741M Shares 93,900 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.737M Shares 20,988 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $1.736M Shares 17,800 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $1.734M Shares 25,367 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.729M Shares 108,600 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $1.725M Shares 99,200 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.723M Shares 34,900 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.721M Shares 34,861 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.72M Shares 92,779 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $1.719M Shares 88,713 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $1.716M Shares 17,600 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.713M Shares 310,877 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.713M Shares 183,400 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.711M Shares 35,700 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.711M Shares 87,500 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $1.709M Shares 23,730 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.708M Shares 106,286 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.706M Shares 17,679 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.701M Shares 67,039 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.7M Shares 187,000 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.696M Shares 21,638 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.694M Shares 48,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1.692M Shares 18,900 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.691M Shares 10,700 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.691M Shares 39,968 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.69M Shares 28,500 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.69M Shares 32,676 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.684M Shares 32,775 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.682M Shares 100,160 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.678M Shares 43,400 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.674M Shares 64,500 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.668M Shares 58,000 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.667M Shares 19,200 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.667M Shares 90,961 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.667M Shares 57,800 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.664M Shares 15,895 Share Price $104.69 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.663M Shares 313,100 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.662M Shares 44,806 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.661M Shares 14,900 Share Price $111.48 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.661M Shares 22,407 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.66M Shares 57,548 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.66M Shares 28,500 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.66M Shares 124,189 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.659M Shares 26,700 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.658M Shares 40,000 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.656M Shares 29,200 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.654M Shares 152,277 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.651M Shares 20,182 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.649M Shares 36,861 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.648M Shares 22,941 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.643M Shares 202,100 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.634M Shares 87,700 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.634M Shares 27,150 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.632M Shares 28,617 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.629M Shares 18,210 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.626M Shares 12,482 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.625M Shares 52,589 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.623M Shares 430,600 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.622M Shares 18,702 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.622M Shares 15,500 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.622M Shares 41,262 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.62M Shares 17,900 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE &amp CO 0.0%
Value $1.62M Shares 87,600 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.618M Shares 74,672 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.617M Shares 6,300 Share Price $256.67 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.616M Shares 55,700 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.611M Shares 195,700 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $1.607M Shares 41,843 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.606M Shares 18,600 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.601M Shares 46,900 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.6M Shares 15,500 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.595M Shares 29,528 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.594M Shares 52,623 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.594M Shares 25,423 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.592M Shares 44,854 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.591M Shares 13,800 Share Price $115.29 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.591M Shares 61,300 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.591M Shares 2,675 Share Price $594.77 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.588M Shares 168,400 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.588M Shares 42,766 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.588M Shares 11,300 Share Price $140.53 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.586M Shares 17,100 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.582M Shares 60,300 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.581M Shares 392,213 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value $1.578M Shares 80,000 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.577M Shares 47,535 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.575M Shares 12,200 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.573M Shares 12,600 Share Price $124.84 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.571M Shares 59,300 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.569M Shares 92,700 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.568M Shares 122,548 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.567M Shares 86,100 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.567M Shares 122,800 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.564M Shares 49,290 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.563M Shares 41,100 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.561M Shares 17,400 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.56M Shares 29,900 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $1.56M Shares 47,900 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.559M Shares 29,400 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.557M Shares 23,072 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $1.556M Shares 34,451 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.555M Shares 30,848 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.554M Shares 26,200 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.552M Shares 55,183 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.551M Shares 298,204 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.551M Shares 21,200 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.549M Shares 49,834 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $1.548M Shares 24,900 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.545M Shares 34,959 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.537M Shares 28,400 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.537M Shares 24,500 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.535M Shares 25,429 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.534M Shares 16,339 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.534M Shares 47,224 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.533M Shares 35,200 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.532M Shares 136,892 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.531M Shares 81,600 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.529M Shares 68,950 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $1.528M Shares 65,200 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.526M Shares 67,348 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.525M Shares 14,300 Share Price $106.64 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $1.522M Shares 27,298 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.522M Shares 55,381 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.521M Shares 112,741 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.519M Shares 65,500 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.515M Shares 20,714 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.515M Shares 145,377 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.514M Shares 230,100 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.513M Shares 15,600 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $1.513M Shares 48,600 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $1.51M Shares 53,856 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.506M Shares 15,000 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.505M Shares 43,800 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.505M Shares 142,700 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.505M Shares 21,764 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.504M Shares 159,502 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.503M Shares 15,000 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.501M Shares 19,200 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.495M Shares 153,500 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.495M Shares 44,754 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.493M Shares 11,800 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.491M Shares 16,410 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $1.49M Shares 132,832 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.488M Shares 43,993 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.488M Shares 42,100 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.485M Shares 96,489 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.484M Shares 26,123 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.482M Shares 68,600 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $1.482M Shares 1,114,700 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.478M Shares 63,400 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.477M Shares 29,567 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.475M Shares 78,600 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.474M Shares 37,926 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.473M Shares 61,100 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.471M Shares 116,400 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.47M Shares 36,900 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.469M Shares 33,300 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.469M Shares 90,343 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.468M Shares 19,900 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.468M Shares 62,955 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.465M Shares 32,700 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $1.461M Shares 41,800 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $1.461M Shares 1,684 Share Price $867.58 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.458M Shares 34,577 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.457M Shares 19,057 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.456M Shares 19,718 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.454M Shares 16,645 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.45M Shares 66,800 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.45M Shares 27,025 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.449M Shares 87,623 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.448M Shares 78,877 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.446M Shares 49,000 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.443M Shares 7,100 Share Price $203.24 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.442M Shares 14,080 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $1.442M Shares 10,640 Share Price $135.53 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.442M Shares 16,596 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.441M Shares 136,600 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.44M Shares 14,641 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.439M Shares 10,800 Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.438M Shares 34,100 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.437M Shares 21,700 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.436M Shares 121,682 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.432M Shares 22,798 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.432M Shares 113,600 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.432M Shares 40,000 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.429M Shares 44,277 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.428M Shares 133,939 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.428M Shares 17,800 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $1.424M Shares 1,398,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.422M Shares 146,300 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.421M Shares 33,500 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.419M Shares 9,200 Share Price $154.24 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.418M Shares 26,300 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.416M Shares 87,980 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.416M Shares 36,754 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.414M Shares 33,500 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.412M Shares 28,813 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.411M Shares 16,900 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.409M Shares 11,600 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $1.407M Shares 10,000 Share Price $140.70 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.407M Shares 12,200 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.407M Shares 21,550 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.405M Shares 21,022 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.405M Shares 42,301 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.4M Shares 14,238 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $1.399M Shares 165,945 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.396M Shares 51,292 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.396M Shares 25,162 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.392M Shares 11,000 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.391M Shares 21,825 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.385M Shares 35,564 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.385M Shares 39,156 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.385M Shares 10,900 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.378M Shares 72,322 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.375M Shares 15,029 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.374M Shares 99,699 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.374M Shares 31,859 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.372M Shares 20,484 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.372M Shares 54,985 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.372M Shares 8,900 Share Price $154.16 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.371M Shares 27,600 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.371M Shares 93,900 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $1.37M Shares 20,600 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.369M Shares 48,300 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.369M Shares 57,436 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.366M Shares 27,279 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.365M Shares 70,600 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.365M Shares 39,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $1.362M Shares 65,960 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.36M Shares 12,944 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.359M Shares 17,500 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.358M Shares 65,300 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.358M Shares 38,000 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.357M Shares 1,370,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $1.357M Shares 10,700 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.356M Shares 16,844 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.356M Shares 166,600 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.355M Shares 350,200 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.354M Shares 26,957 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.353M Shares 14,900 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.352M Shares 41,721 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.352M Shares 21,382 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.351M Shares 21,000 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.35M Shares 34,100 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.349M Shares 47,400 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.347M Shares 57,951 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.346M Shares 76,293 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $1.345M Shares 108,100 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.343M Shares 23,182 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.341M Shares 18,242 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.335M Shares 1,309,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.334M Shares 162,500 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.331M Shares 28,767 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.33M Shares 28,787 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.326M Shares 26,900 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.326M Shares 15,500 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.325M Shares 81,000 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.324M Shares 904,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.323M Shares 32,426 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.322M Shares 21,834 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.321M Shares 60,300 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.317M Shares 18,359 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.315M Shares 207,037 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $1.312M Shares 36,343 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.311M Shares 15,806 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.309M Shares 52,557 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.307M Shares 67,166 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.307M Shares 29,228 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.306M Shares 17,500 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $1.304M Shares 70,100 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.304M Shares 22,513 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.303M Shares 85,633 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.3M Shares 46,279 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.298M Shares 53,300 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.298M Shares 45,600 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.295M Shares 59,550 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.289M Shares 32,339 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.288M Shares 14,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.288M Shares 75,118 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.286M Shares 52,464 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.284M Shares 52,464 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.284M Shares 251,846 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.283M Shares 23,900 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.282M Shares 60,200 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.282M Shares 19,426 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.279M Shares 27,940 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.278M Shares 76,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.277M Shares 26,335 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.277M Shares 6,074 Share Price $210.24 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.275M Shares 47,180 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.273M Shares 14,200 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.273M Shares 34,211 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.273M Shares 14,581 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.273M Shares 39,277 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.273M Shares 20,940 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.27M Shares 46,600 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.266M Shares 77,600 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.265M Shares 33,120 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.265M Shares 43,319 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.265M Shares 98,869 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.263M Shares 155,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.263M Shares 3,600 Share Price $350.83 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.263M Shares 13,692 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.259M Shares 16,100 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.258M Shares 16,300 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.257M Shares 53,900 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.257M Shares 37,700 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $1.255M Shares 248,587 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.254M Shares 187,526 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.254M Shares 18,369 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.253M Shares 125,225 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.253M Shares 42,510 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.25M Shares 97,749 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.247M Shares 55,000 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.246M Shares 10,648 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.241M Shares 21,395 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $1.24M Shares 57,200 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.234M Shares 24,500 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.228M Shares 18,159 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.228M Shares 301,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.227M Shares 17,294 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.227M Shares 5,800 Share Price $211.55 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.227M Shares 15,300 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.226M Shares 27,345 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.226M Shares 66,291 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.225M Shares 11,000 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.224M Shares 11,144 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.22M Shares 169,900 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.22M Shares 64,403 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.219M Shares 32,500 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.216M Shares 18,487 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.213M Shares 124,900 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.204M Shares 50,588 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.204M Shares 69,309 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.203M Shares 5,500 Share Price $218.73 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.203M Shares 1,036,736 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.201M Shares 86,200 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.201M Shares 71,925 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.199M Shares 255,180 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.197M Shares 5,900 Share Price $202.88 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.196M Shares 67,528 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.19M Shares 80,900 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.186M Shares 25,690 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.183M Shares 111,667 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.183M Shares 1,115,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.182M Shares 7,900 Share Price $149.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.181M Shares 32,268 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.179M Shares 20,100 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $1.178M Shares 18,900 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.178M Shares 40,000 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.177M Shares 17,333 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.176M Shares 42,200 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.174M Shares 26,884 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.173M Shares 16,200 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.17M Shares 14,000 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.168M Shares 33,400 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.167M Shares 192,000 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.167M Shares 12,900 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.167M Shares 63,735 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $1.164M Shares 66,800 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.163M Shares 114,273 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.161M Shares 19,365 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.159M Shares 40,200 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.156M Shares 20,300 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.156M Shares 22,528 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.153M Shares 34,229 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.153M Shares 12,200 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.153M Shares 35,900 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.152M Shares 17,928 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.152M Shares 116,330 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.15M Shares 40,700 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.148M Shares 37,900 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.148M Shares 14,200 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.147M Shares 26,500 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.146M Shares 100,030 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.144M Shares 15,900 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.14M Shares 18,732 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.14M Shares 49,937 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.14M Shares 23,100 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.139M Shares 33,554 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.137M Shares 11,100 Share Price $102.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.137M Shares 28,281 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.136M Shares 13,061 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.135M Shares 25,195 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.134M Shares 33,850 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.133M Shares 16,505 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.131M Shares 8,040 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.131M Shares 24,700 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.13M Shares 68,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.13M Shares 29,600 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.128M Shares 11,184 Share Price $100.86 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.127M Shares 13,832 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.127M Shares 28,045 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.126M Shares 26,700 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.126M Shares 40,199 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.124M Shares 12,300 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.122M Shares 20,700 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.122M Shares 35,100 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.121M Shares 27,825 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.121M Shares 13,100 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.118M Shares 524,893 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.115M Shares 10,112 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.115M Shares 23,722 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.113M Shares 22,100 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.113M Shares 53,310 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.111M Shares 278 Share Price $3996.40 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.111M Shares 168,992 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.11M Shares 64,177 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $1.11M Shares 35,900 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.109M Shares 33,100 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.109M Shares 38,475 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.107M Shares 196,447 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.106M Shares 25,653 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.106M Shares 51,161 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.106M Shares 49,700 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.105M Shares 31,600 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.105M Shares 19,449 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.102M Shares 44,800 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.101M Shares 6,800 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.098M Shares 26,900 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.098M Shares 60,200 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.098M Shares 26,300 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.097M Shares 52,727 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.096M Shares 46,500 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.096M Shares 24,002 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.092M Shares 55,000 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.091M Shares 50,000 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.09M Shares 16,630 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.09M Shares 21,100 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.09M Shares 363,341 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.089M Shares 14,495 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.087M Shares 32,812 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.086M Shares 122,556 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.086M Shares 43,200 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.085M Shares 33,145 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.083M Shares 13,900 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.083M Shares 8,900 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.082M Shares 7,984 Share Price $135.52 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $1.082M Shares 1,023,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.082M Shares 37,100 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.081M Shares 29,700 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.08M Shares 10,400 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.08M Shares 42,916 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.078M Shares 17,020 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.078M Shares 1,076,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.078M Shares 29,415 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.078M Shares 21,700 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.077M Shares 29,960 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.076M Shares 126,630 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.075M Shares 41,000 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.073M Shares 32,205 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.073M Shares 15,061 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.072M Shares 25,300 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $1.07M Shares 25,869 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.067M Shares 280,900 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.067M Shares 127,486 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.065M Shares 38,900 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.064M Shares 88,700 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.062M Shares 10,600 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.062M Shares 108,672 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.062M Shares 40,665 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.058M Shares 11,198 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.058M Shares 5,519 Share Price $191.70 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.057M Shares 10,055 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.056M Shares 120,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $1.056M Shares 8,325 Share Price $126.85 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.054M Shares 13,277 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $1.054M Shares 35,500 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.053M Shares 6,300 Share Price $167.14 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.053M Shares 41,867 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $1.051M Shares 14,600 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $1.051M Shares 34,000 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.05M Shares 14,300 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.047M Shares 190,000 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.046M Shares 684,139 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.044M Shares 55,700 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.043M Shares 32,816 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.043M Shares 1,029,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.039M Shares 5,000 Share Price $207.80 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $1.038M Shares 37,400 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.036M Shares 2,870,687 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $1.035M Shares 16,600 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.032M Shares 424,600 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.031M Shares 69,463 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.03M Shares 26,266 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.028M Shares 21,900 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.028M Shares 252,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.026M Shares 27,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.026M Shares 148,748 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.026M Shares 39,682 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.024M Shares 15,000 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.022M Shares 41,500 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.022M Shares 80,000 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.021M Shares 35,205 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.019M Shares 78,703 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $1.018M Shares 1,000,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.018M Shares 23,558 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.018M Shares 60,000 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.018M Shares 23,626 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.017M Shares 20,679 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.016M Shares 29,495 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.015M Shares 20,567 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.015M Shares 1,059,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $1.014M Shares 29,000 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.013M Shares 13,077 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.013M Shares 38,300 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.011M Shares 14,995 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.009M Shares 90,300 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $1.007M Shares 872,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.006M Shares 17,220 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.006M Shares 26,601 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.005M Shares 16,600 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1.005M Shares 14,250 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.005M Shares 33,065 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.004M Shares 27,000 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.003M Shares 15,351 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.002M Shares 12,000 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.002M Shares 81,522 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.002M Shares 65,423 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.001M Shares 19,364 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1M Shares 16,334 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $999K Shares 122,700 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $994K Shares 37,900 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $993K Shares 10,100 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $991K Shares 93,330 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $991K Shares 55,400 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $991K Shares 21,431 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $991K Shares 35,814 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $988K Shares 24,696 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $987K Shares 67,600 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $987K Shares 17,601 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $985K Shares 88,897 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $984K Shares 22,900 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $980K Shares 18,577 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $979K Shares 955,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $979K Shares 7,865 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $978K Shares 42,300 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $977K Shares 171,658 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $976K Shares 18,100 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $976K Shares 28,067 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $975K Shares 20,700 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $973K Shares 32,719 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $973K Shares 49,544 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $972K Shares 19,965 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $972K Shares 4,297 Share Price $226.20 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $971K Shares 10,200 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $970K Shares 21,600 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $969K Shares 12,628 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $966K Shares 55,996 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $965K Shares 47,900 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $965K Shares 156,651 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $965K Shares 20,000 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $962K Shares 26,603 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $962K Shares 13,700 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $959K Shares 17,363 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $957K Shares 22,373 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $956K Shares 92,348 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $955K Shares 18,963 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $954K Shares 50,100 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $953K Shares 101,152 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $952K Shares 87,276 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $952K Shares 101,066 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $951K Shares 22,650 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $950K Shares 25,473 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $950K Shares 65,288 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $946K Shares 22,400 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $946K Shares 105,019 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $944K Shares 5,159 Share Price $182.98 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $943K Shares 33,358 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $943K Shares 19,316 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $942K Shares 44,593 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $940K Shares 27,226 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $934K Shares 96,200 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $934K Shares 84,955 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $931K Shares 10,870 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $928K Shares 20,191 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $928K Shares 28,730 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $926K Shares 23,856 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $926K Shares 62,000 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $925K Shares 8,200 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $925K Shares 54,443 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $924K Shares 15,645 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $923K Shares 21,334 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $920K Shares 21,800 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $919K Shares 62,100 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $919K Shares 28,992 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $917K Shares 57,600 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $915K Shares 19,700 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $915K Shares 16,500 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $915K Shares 20,300 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $913K Shares 27,411 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $913K Shares 20,800 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $911K Shares 194,203 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $911K Shares 112,196 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $909K Shares 33,920 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $908K Shares 20,802 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $907K Shares 18,757 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $904K Shares 162,716 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $902K Shares 72,500 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $900K Shares 43,712 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $899K Shares 70,866 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $899K Shares 258,739 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $897K Shares 6,400 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $894K Shares 38,430 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $892K Shares 45,129 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $892K Shares 22,404 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $892K Shares 51,300 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $891K Shares 43,292 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $891K Shares 85,729 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $890K Shares 9,600 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $890K Shares 77,400 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $888K Shares 13,131 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $888K Shares 23,131 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $888K Shares 245,087 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $887K Shares 23,700 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $886K Shares 11,400 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $882K Shares 11,600 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $881K Shares 87,233 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $880K Shares 9,954 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $879K Shares 19,142 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $879K Shares 12,276 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $878K Shares 636,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $878K Shares 17,609 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $876K Shares 6,000 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $873K Shares 23,300 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $872K Shares 67,618 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $871K Shares 17,300 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $871K Shares 12,100 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $870K Shares 10,931 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $869K Shares 31,513 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $869K Shares 16,800 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $866K Shares 58,500 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $865K Shares 15,100 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $864K Shares 32,500 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $864K Shares 53,181 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $863K Shares 127,982 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $862K Shares 19,100 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $861K Shares 41,200 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $861K Shares 49,500 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $860K Shares 34,998 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $860K Shares 14,900 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $859K Shares 16,197 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $859K Shares 13,350 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $858K Shares 42,500 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $858K Shares 42,516 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $858K Shares 24,600 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $857K Shares 25,108 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $855K Shares 31,600 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $854K Shares 35,998 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $853K Shares 160,700 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $853K Shares 42,422 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $851K Shares 9,327 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $850K Shares 39,700 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $850K Shares 110,332 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $848K Shares 36,654 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $848K Shares 34,400 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $847K Shares 29,200 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $847K Shares 39,097 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $846K Shares 20,500 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $843K Shares 11,323 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $839K Shares 28,849 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $838K Shares 14,071 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $837K Shares 79,532 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $833K Shares 757,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $833K Shares 24,100 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $832K Shares 17,511 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $832K Shares 13,345 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $832K Shares 23,753 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $829K Shares 20,300 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $828K Shares 10,800 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $826K Shares 5,907 Share Price $139.83 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $826K Shares 19,900 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $825K Shares 81,100 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $824K Shares 158,838 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $823K Shares 8,900 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $820K Shares 34,895 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $820K Shares 20,881 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $820K Shares 114,400 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $820K Shares 55,150 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $818K Shares 160,300 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $817K Shares 27,000 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $816K Shares 11,200 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $814K Shares 20,553 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $813K Shares 29,486 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $811K Shares 25,232 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $811K Shares 15,293 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $811K Shares 26,241 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $810K Shares 840,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $810K Shares 52,800 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $810K Shares 7,800 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $809K Shares 30,600 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $809K Shares 19,900 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $806K Shares 7,700 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $806K Shares 8,200 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $806K Shares 15,527 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $805K Shares 6,309 Share Price $127.60 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $802K Shares 27,900 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $802K Shares 5,181 Share Price $154.80 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $802K Shares 12,816 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $800K Shares 4,100 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $800K Shares 40,462 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $799K Shares 28,300 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $799K Shares 30,400 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $798K Shares 12,100 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $798K Shares 15,000 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $797K Shares 6,000 Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $797K Shares 20,775 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $797K Shares 28,600 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $795K Shares 9,450 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $794K Shares 10,165 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $793K Shares 26,200 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $790K Shares 10,100 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $790K Shares 26,500 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $789K Shares 57,295 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $787K Shares 116,964 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $786K Shares 50,004 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $786K Shares 20,400 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $785K Shares 39,200 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $785K Shares 25,200 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $785K Shares 32,729 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $784K Shares 37,919 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $782K Shares 86,200 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $780K Shares 14,046 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $779K Shares 69,800 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $779K Shares 13,562 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $778K Shares 8,000 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $776K Shares 36,164 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $775K Shares 17,800 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $773K Shares 3,200 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $773K Shares 4,400 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $773K Shares 34,253 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $771K Shares 27,500 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $771K Shares 41,668 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $770K Shares 30,115 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $770K Shares 6,400 Share Price $120.31 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $770K Shares 11,368 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $770K Shares 44,603 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $769K Shares 16,314 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $769K Shares 14,000 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $767K Shares 18,493 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $767K Shares 40,900 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $767K Shares 32,700 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $767K Shares 11,406 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $766K Shares 8,620 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $765K Shares 15,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $765K Shares 17,100 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $764K Shares 32,147 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $764K Shares 22,836 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $763K Shares 761,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $763K Shares 7,300 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $762K Shares 8,200 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $760K Shares 231,043 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $760K Shares 23,338 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $759K Shares 20,478 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $758K Shares 4,200 Share Price $180.48 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $758K Shares 599,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $757K Shares 13,105 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $756K Shares 27,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $756K Shares 10,300 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $753K Shares 6,200 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $752K Shares 4,529 Share Price $166.04 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $752K Shares 18,500 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $750K Shares 14,500 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $748K Shares 23,400 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $748K Shares 233,022 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $748K Shares 14,900 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $748K Shares 37,546 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $748K Shares 52,865 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $747K Shares 10,200 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $746K Shares 132,300 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $745K Shares 192,162 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $744K Shares 19,300 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $743K Shares 23,807 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $742K Shares 8,000 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $741K Shares 12,084 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $740K Shares 31,200 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $737K Shares 41,400 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $737K Shares 19,385 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $736K Shares 24,613 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $735K Shares 41,859 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $735K Shares 8,599 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $735K Shares 13,819 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $734K Shares 4,912 Share Price $149.43 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $734K Shares 189,700 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $733K Shares 16,820 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $732K Shares 11,323 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $732K Shares 23,771 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $731K Shares 20,971 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $731K Shares 76,100 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $730K Shares 20,258 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $729K Shares 23,100 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $729K Shares 18,300 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $728K Shares 29,220 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $728K Shares 28,400 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $727K Shares 33,894 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $726K Shares 21,060 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $726K Shares 7,699 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $725K Shares 27,116 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $723K Shares 4,200 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $723K Shares 85,734 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $722K Shares 129,900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $722K Shares 148,600 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $721K Shares 63,082 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $721K Shares 6,300 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $721K Shares 89,600 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $718K Shares 17,576 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $718K Shares 70,600 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $717K Shares 23,610 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $717K Shares 18,811 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $717K Shares 40,029 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $716K Shares 34,200 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $715K Shares 46,600 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $712K Shares 32,944 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $712K Shares 38,001 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $711K Shares 15,537 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $711K Shares 3,500 Share Price $203.14 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $711K Shares 21,344 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $710K Shares 42,776 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $709K Shares 15,300 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $708K Shares 43,300 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $706K Shares 137,408 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $702K Shares 20,725 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $702K Shares 13,600 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $702K Shares 43,704 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $701K Shares 84,400 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $700K Shares 12,929 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $697K Shares 16,200 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $696K Shares 34,194 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $695K Shares 29,821 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $694K Shares 31,840 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $694K Shares 97,397 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $694K Shares 22,927 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $694K Shares 54,348 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $691K Shares 14,476 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $691K Shares 18,348 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $690K Shares 5,517 Share Price $125.07 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $690K Shares 15,666 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $689K Shares 47,937 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $688K Shares 82,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $688K Shares 12,000 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $687K Shares 20,523 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $686K Shares 53,499 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $685K Shares 32,429 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $685K Shares 5,400 Share Price $126.85 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $685K Shares 7,500 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $684K Shares 18,354 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $684K Shares 6,946 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $682K Shares 36,923 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $680K Shares 4,686 Share Price $145.11 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $679K Shares 59,917 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $679K Shares 26,760 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $678K Shares 13,275 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $677K Shares 10,900 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $677K Shares 512,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $676K Shares 15,239 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $676K Shares 174,100 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $675K Shares 35,823 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $675K Shares 36,000 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $674K Shares 8,095 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $674K Shares 38,100 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $672K Shares 32,349 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $672K Shares 22,565 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $670K Shares 55,600 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $670K Shares 34,300 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $669K Shares 15,600 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $666K Shares 67,226 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $666K Shares 20,033 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $666K Shares 33,000 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $665K Shares 10,947 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $665K Shares 18,900 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $665K Shares 11,913 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $665K Shares 12,400 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $665K Shares 61,400 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $665K Shares 183,700 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $664K Shares 34,760 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $661K Shares 21,600 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $661K Shares 11,910 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $660K Shares 5,671 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $659K Shares 52,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $658K Shares 12,900 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $657K Shares 15,817 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $655K Shares 74,145 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $654K Shares 21,933 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $653K Shares 32,653 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $653K Shares 28,778 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $652K Shares 13,035 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $652K Shares 16,989 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $652K Shares 11,300 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $652K Shares 3,900 Share Price $167.18 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $651K Shares 6,453 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $649K Shares 24,692 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $649K Shares 12,751 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $648K Shares 14,900 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $646K Shares 13,804 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $646K Shares 11,700 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $646K Shares 12,500 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $646K Shares 106,200 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $645K Shares 29,100 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $644K Shares 3,700 Share Price $174.05 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $642K Shares 76,200 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $641K Shares 25,900 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $641K Shares 13,175 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $641K Shares 39,400 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $641K Shares 7,000 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $640K Shares 11,400 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $640K Shares 50,000 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $639K Shares 7,600 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $638K Shares 6,100 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $637K Shares 41,500 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $637K Shares 8,100 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $636K Shares 66,217 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $636K Shares 27,300 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $635K Shares 65,700 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $635K Shares 39,029 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $634K Shares 14,255 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $634K Shares 5,382 Share Price $117.80 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $634K Shares 28,600 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $634K Shares 30,598 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $633K Shares 39,723 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $632K Shares 2,000 Share Price $316.00 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $632K Shares 14,600 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $631K Shares 6,900 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $630K Shares 18,750 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $629K Shares 12,353 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $628K Shares 34,196 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $628K Shares 11,651 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $628K Shares 20,565 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $628K Shares 33,946 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $628K Shares 10,700 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $628K Shares 73,900 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $628K Shares 16,002 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $628K Shares 8,589 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $627K Shares 35,093 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $624K Shares 18,433 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $624K Shares 33,300 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $622K Shares 22,300 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $621K Shares 13,731 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— KKR &amp CO L P DEL 0.0%
Value $621K Shares 33,400 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $620K Shares 35,600 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $619K Shares 27,543 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $618K Shares 46,908 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $618K Shares 781,697 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $616K Shares 12,790 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $616K Shares 4,300 Share Price $143.26 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $615K Shares 3,700 Share Price $166.22 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $614K Shares 11,345 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $614K Shares 21,788 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $613K Shares 41,900 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $613K Shares 15,999 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $612K Shares 14,405 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $611K Shares 7,815 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $611K Shares 4,300 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $610K Shares 3,600 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $610K Shares 602,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $609K Shares 6,602 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $608K Shares 7,000 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $608K Shares 14,900 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $608K Shares 40,624 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $608K Shares 56,000 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $608K Shares 25,328 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $606K Shares 17,978 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $605K Shares 16,172 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $605K Shares 15,823 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $604K Shares 16,600 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $603K Shares 82,235 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $603K Shares 59,900 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $602K Shares 26,000 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $601K Shares 2,936 Share Price $204.70 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $601K Shares 9,200 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $601K Shares 6,100 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $600K Shares 29,399 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $600K Shares 4,500 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $598K Shares 4,700 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $598K Shares 12,400 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $598K Shares 60,617 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $596K Shares 13,903 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $595K Shares 34,576 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $594K Shares 276,487 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $594K Shares 27,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $593K Shares 18,000 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $593K Shares 36,000 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $593K Shares 7,635 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $592K Shares 8,100 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $592K Shares 6,300 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $591K Shares 987 Share Price $598.78 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $587K Shares 416,180 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $587K Shares 4,800 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $587K Shares 15,700 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $587K Shares 24,900 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $586K Shares 5,600 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $586K Shares 198,529 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $586K Shares 2,300 Share Price $254.78 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $582K Shares 6,231 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $581K Shares 12,154 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $579K Shares 24,700 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $579K Shares 22,760 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $578K Shares 21,796 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $578K Shares 52,931 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $578K Shares 7,631 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $577K Shares 111,800 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $577K Shares 4,100 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $576K Shares 15,400 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $575K Shares 67,181 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $575K Shares 32,100 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $575K Shares 24,956 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $574K Shares 75,000 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $574K Shares 15,300 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $574K Shares 40,900 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $574K Shares 9,762 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $574K Shares 4,727 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $572K Shares 30,325 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $572K Shares 110,800 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $572K Shares 4,600 Share Price $124.35 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $571K Shares 3,700 Share Price $154.32 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $570K Shares 3,100 Share Price $183.87 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $570K Shares 21,300 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $568K Shares 28,600 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $568K Shares 16,221 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $568K Shares 38,000 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $568K Shares 13,609 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $568K Shares 20,441 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $567K Shares 17,468 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $565K Shares 15,800 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $565K Shares 41,200 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $565K Shares 46,900 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $564K Shares 15,665 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $563K Shares 14,000 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $563K Shares 10,883 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $563K Shares 8,500 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $562K Shares 48,854 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $562K Shares 67,589 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $561K Shares 11,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $561K Shares 17,552 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $560K Shares 29,400 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $559K Shares 14,212 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $558K Shares 5,224 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $556K Shares 17,300 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $556K Shares 30,700 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $555K Shares 19,402 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $555K Shares 63,100 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $555K Shares 101,127 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $555K Shares 6,344 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $555K Shares 206,440 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $554K Shares 33,746 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $554K Shares 26,403 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $554K Shares 4,585 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $553K Shares 4,986 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $552K Shares 31,000 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $551K Shares 20,672 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $551K Shares 11,847 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $551K Shares 30,200 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $550K Shares 25,016 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $550K Shares 13,678 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $550K Shares 3,161 Share Price $174.00 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $550K Shares 12,883 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $550K Shares 68,800 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $550K Shares 7,800 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $548K Shares 61,130 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $548K Shares 43,173 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $547K Shares 96,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $547K Shares 19,700 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $547K Shares 12,810 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $547K Shares 35,473 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $546K Shares 12,100 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $546K Shares 8,700 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $546K Shares 526,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $545K Shares 60,500 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $545K Shares 13,908 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $545K Shares 11,400 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $544K Shares 4,600 Share Price $118.26 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $544K Shares 10,653 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $543K Shares 54,077 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $543K Shares 29,300 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $542K Shares 7,600 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $541K Shares 9,974 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $540K Shares 13,461 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $539K Shares 15,911 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $539K Shares 7,457 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $538K Shares 2,000 Share Price $269.00 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $538K Shares 8,500 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $538K Shares 19,962 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $537K Shares 28,100 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $536K Shares 58,144 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $536K Shares 2,200 Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $536K Shares 5,100 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $535K Shares 198,700 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $535K Shares 31,663 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $535K Shares 14,000 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $535K Shares 6,522 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $534K Shares 31,300 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $534K Shares 59,300 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $534K Shares 11,500 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $530K Shares 102,800 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $529K Shares 11,700 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $528K Shares 13,638 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $527K Shares 13,329 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $527K Shares 93,400 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $527K Shares 8,623 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $527K Shares 534,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $526K Shares 17,409 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $526K Shares 64,800 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $525K Shares 47,273 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $525K Shares 7,564 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $524K Shares 8,384 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $523K Shares 525,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $523K Shares 3,100 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $522K Shares 15,300 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $521K Shares 2,500 Share Price $208.40 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $520K Shares 76,600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $520K Shares 14,030 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $519K Shares 4,600 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $516K Shares 8,848 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $516K Shares 84,731 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $516K Shares 11,000 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $516K Shares 5,344 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $516K Shares 62,400 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $515K Shares 38,337 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $515K Shares 2,562 Share Price $201.01 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $514K Shares 443,100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $514K Shares 17,600 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $514K Shares 33,497 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $513K Shares 14,197 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $513K Shares 29,253 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $513K Shares 10,900 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $513K Shares 9,081 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $512K Shares 13,984 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $511K Shares 34,278 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $511K Shares 39,878 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES 0.0%
Value $510K Shares 6,350 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $510K Shares 10,870 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $509K Shares 30,800 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $509K Shares 11,755 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $509K Shares 11,526 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $509K Shares 112,274 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $508K Shares 11,200 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $508K Shares 9,114 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $508K Shares 445,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $508K Shares 31,900 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $508K Shares 83,553 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $507K Shares 70,244 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $507K Shares 17,640 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $506K Shares 32,309 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $505K Shares 13,329 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $505K Shares 7,859 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $505K Shares 20,600 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $504K Shares 6,600 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $503K Shares 18,526 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $502K Shares 17,200 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $502K Shares 3,100 Share Price $161.94 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $502K Shares 5,100 Share Price $98.43 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $501K Shares 40,712 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $500K Shares 8,000 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $499K Shares 9,600 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $499K Shares 5,858 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $498K Shares 30,248 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $498K Shares 189,521 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $498K Shares 11,000 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $498K Shares 28,928 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $498K Shares 143,000 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $498K Shares 12,000 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $498K Shares 31,904 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $498K Shares 14,600 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $498K Shares 28,600 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $497K Shares 478,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $495K Shares 20,850 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $495K Shares 9,507 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $494K Shares 3,400 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $493K Shares 4,389 Share Price $112.33 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $493K Shares 15,269 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $492K Shares 17,622 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $492K Shares 12,665 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $492K Shares 55,900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $491K Shares 16,300 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $491K Shares 29,138 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $491K Shares 22,961 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $491K Shares 6,400 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $490K Shares 35,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $490K Shares 35,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $489K Shares 52,991 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $488K Shares 26,245 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $488K Shares 3,900 Share Price $125.13 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $488K Shares 7,700 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $487K Shares 5,251 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $487K Shares 9,000 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $487K Shares 5,700 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $487K Shares 13,906 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $486K Shares 519,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $486K Shares 4,624 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $485K Shares 13,601 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $485K Shares 104,400 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $485K Shares 8,310 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $485K Shares 41,400 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $483K Shares 25,300 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $482K Shares 9,549 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $482K Shares 7,700 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $479K Shares 9,000 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $479K Shares 26,169 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $477K Shares 5,500 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $477K Shares 14,300 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $476K Shares 25,485 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $475K Shares 17,000 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $475K Shares 36,541 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $474K Shares 81,161 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $474K Shares 23,162 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $474K Shares 12,950 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $474K Shares 58,200 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $473K Shares 25,389 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $473K Shares 5,600 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $473K Shares 56,087 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $473K Shares 50,200 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $472K Shares 5,400 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $472K Shares 14,600 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $471K Shares 19,200 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $471K Shares 13,004 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $470K Shares 5,900 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $470K Shares 25,700 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $470K Shares 5,478 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $469K Shares 4,675 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $468K Shares 7,400 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $468K Shares 7,300 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $466K Shares 2,538 Share Price $183.61 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $466K Shares 4,400 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $465K Shares 109,518 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $465K Shares 41,874 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $465K Shares 28,225 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $464K Shares 13,300 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $464K Shares 6,800 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $464K Shares 16,400 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $464K Shares 27,595 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $464K Shares 41,600 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $463K Shares 18,678 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $462K Shares 32,900 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $462K Shares 13,684 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $461K Shares 19,796 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $460K Shares 5,447 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $460K Shares 10,185 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $459K Shares 67,778 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $459K Shares 17,558 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $459K Shares 21,914 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $459K Shares 7,300 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $459K Shares 63,900 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $459K Shares 144,400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $459K Shares 12,437 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $458K Shares 64,400 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $458K Shares 28,783 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $457K Shares 3,100 Share Price $147.42 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $457K Shares 19,969 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $456K Shares 24,894 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $456K Shares 13,300 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $456K Shares 16,918 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $455K Shares 29,660 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $453K Shares 38,861 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $451K Shares 13,922 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $450K Shares 7,498 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $450K Shares 36,382 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $450K Shares 8,521 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $449K Shares 14,205 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $449K Shares 23,731 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $448K Shares 5,700 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $447K Shares 20,300 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $447K Shares 68,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $447K Shares 5,000 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $447K Shares 2,588 Share Price $172.72 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $446K Shares 9,900 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $446K Shares 163,169 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $445K Shares 8,500 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $445K Shares 6,869 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $445K Shares 18,322 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $445K Shares 7,600 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $444K Shares 6,095 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $443K Shares 29,330 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $443K Shares 16,200 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $443K Shares 13,237 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $442K Shares 17,816 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $442K Shares 122,100 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $442K Shares 8,500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $441K Shares 29,900 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $441K Shares 22,025 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $440K Shares 3,700 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $440K Shares 38,500 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $440K Shares 19,635 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $439K Shares 24,133 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $438K Shares 6,300 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $437K Shares 6,258 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $436K Shares 43,800 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $436K Shares 57,376 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $435K Shares 5,550 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $434K Shares 2,600 Share Price $166.92 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $433K Shares 4,400 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $433K Shares 11,408 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $432K Shares 56,800 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $430K Shares 30,019 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $430K Shares 6,959 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $430K Shares 5,500 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $430K Shares 59,933 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $429K Shares 6,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $429K Shares 9,600 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $429K Shares 18,939 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $429K Shares 11,465 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $428K Shares 15,400 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $428K Shares 14,900 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $427K Shares 3,900 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $427K Shares 8,200 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $427K Shares 43,896 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $426K Shares 1,700 Share Price $250.59 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $426K Shares 39,900 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $424K Shares 36,800 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $423K Shares 4,074 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $421K Shares 29,700 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $420K Shares 8,140 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $420K Shares 11,300 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $420K Shares 8,700 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $419K Shares 3,993 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $419K Shares 676,281 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $418K Shares 14,408 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $418K Shares 6,051 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $417K Shares 62,598 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $417K Shares 20,900 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $417K Shares 86,137 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $416K Shares 8,989 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $416K Shares 16,600 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $416K Shares 4,700 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $416K Shares 7,457 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $415K Shares 12,057 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $415K Shares 8,514 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $415K Shares 13,900 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $415K Shares 26,621 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $414K Shares 41,100 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $414K Shares 42,904 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $413K Shares 3,400 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $413K Shares 10,661 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $413K Shares 90,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $413K Shares 49,929 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $413K Shares 8,255 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $413K Shares 25,300 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $412K Shares 17,442 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $412K Shares 20,400 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $412K Shares 389,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $412K Shares 16,867 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $411K Shares 16,300 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $411K Shares 9,775 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $411K Shares 15,656 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $410K Shares 27,300 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $410K Shares 3,932 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $409K Shares 4,400 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $409K Shares 13,680 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $409K Shares 5,100 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $408K Shares 21,748 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $406K Shares 20,142 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $406K Shares 8,642 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $406K Shares 7,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $405K Shares 24,500 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $404K Shares 2,100 Share Price $192.38 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $403K Shares 10,817 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $403K Shares 31,907 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $401K Shares 10,500 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $401K Shares 13,470 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $401K Shares 9,661 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $401K Shares 31,965 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $400K Shares 5,400 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $400K Shares 22,600 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $399K Shares 185,400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $399K Shares 14,356 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $399K Shares 29,500 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $398K Shares 15,033 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $398K Shares 12,985 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $398K Shares 12,100 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $398K Shares 27,200 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $397K Shares 5,782 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $397K Shares 5,000 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $397K Shares 6,501 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $396K Shares 19,655 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $395K Shares 12,800 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $394K Shares 15,159 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $394K Shares 4,530 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $393K Shares 27,136 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $393K Shares 13,459 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $393K Shares 1,868 Share Price $210.39 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $392K Shares 7,191 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $392K Shares 17,523 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $391K Shares 48,200 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $390K Shares 10,200 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $390K Shares 19,441 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $389K Shares 13,949 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $388K Shares 22,487 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $387K Shares 5,600 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $387K Shares 16,852 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $387K Shares 8,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $386K Shares 2,700 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $386K Shares 21,419 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $385K Shares 64,911 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $385K Shares 102,588 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $385K Shares 14,700 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $385K Shares 32,200 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $384K Shares 7,400 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $384K Shares 10,132 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $384K Shares 6,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $383K Shares 8,861 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $383K Shares 15,860 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $383K Shares 17,418 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $383K Shares 1,929 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $383K Shares 5,131 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $383K Shares 13,800 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $381K Shares 6,036 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $381K Shares 17,400 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $381K Shares 6,500 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $381K Shares 7,657 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $380K Shares 28,100 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $380K Shares 45,237 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $380K Shares 8,100 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $380K Shares 9,000 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $380K Shares 7,100 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $379K Shares 4,309 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $379K Shares 15,092 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $379K Shares 4,841 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $379K Shares 18,100 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $379K Shares 7,409 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $379K Shares 3,462 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $379K Shares 15,700 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $378K Shares 17,500 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $378K Shares 15,400 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $378K Shares 5,700 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $378K Shares 11,576 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $377K Shares 29,299 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $377K Shares 5,700 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $376K Shares 4,244 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $376K Shares 45,300 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $376K Shares 68,956 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $376K Shares 8,800 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $376K Shares 6,000 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $375K Shares 19,200 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $375K Shares 1,006 Share Price $372.76 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $374K Shares 33,418 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $374K Shares 7,891 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $373K Shares 10,100 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $373K Shares 20,914 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $372K Shares 8,200 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $372K Shares 22,326 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $371K Shares 6,929 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $370K Shares 25,593 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $370K Shares 3,900 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $370K Shares 33,167 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $370K Shares 15,398 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $370K Shares 5,479 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $370K Shares 19,500 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $369K Shares 20,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART &amp FINAL STORES INC 0.0%
Value $369K Shares 40,604 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $369K Shares 520 Share Price $709.62 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $368K Shares 3,758 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $368K Shares 51,761 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $368K Shares 20,543 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $367K Shares 65,023 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $367K Shares 8,791 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $367K Shares 97,300 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $366K Shares 2,000 Share Price $183.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $366K Shares 28,600 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $366K Shares 21,255 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $365K Shares 10,200 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $365K Shares 14,460 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $365K Shares 13,906 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $364K Shares 8,258 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $364K Shares 29,263 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $364K Shares 23,900 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $363K Shares 20,800 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $363K Shares 11,510 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $362K Shares 23,927 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $361K Shares 32,834 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $361K Shares 37,382 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $360K Shares 70,500 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $360K Shares 12,118 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $360K Shares 29,300 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $359K Shares 6,200 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $359K Shares 8,000 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $358K Shares 8,480 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $358K Shares 5,470 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $358K Shares 98,100 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $357K Shares 126,115 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $357K Shares 32,000 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $356K Shares 40,100 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $356K Shares 2,800 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $355K Shares 2,500 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $354K Shares 20,300 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $354K Shares 2,114 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $353K Shares 10,029 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $353K Shares 14,400 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $353K Shares 12,800 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $352K Shares 2,500 Share Price $140.80 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $352K Shares 3,200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $352K Shares 3,448 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $352K Shares 5,850 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $351K Shares 29,385 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $351K Shares 14,309 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $350K Shares 15,540 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $350K Shares 9,888 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $350K Shares 9,510 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $348K Shares 10,300 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $348K Shares 5,034 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $348K Shares 16,372 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $347K Shares 11,838 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $347K Shares 25,400 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $347K Shares 5,938 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $346K Shares 208,945 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $345K Shares 14,610 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $344K Shares 74,974 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $343K Shares 7,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $343K Shares 10,625 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $343K Shares 17,148 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $342K Shares 13,735 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $342K Shares 11,410 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $342K Shares 8,980 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $342K Shares 5,000 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $341K Shares 4,782 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $340K Shares 27,500 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $339K Shares 33,399 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $337K Shares 4,800 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $337K Shares 8,307 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $337K Shares 12,500 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $336K Shares 4,314 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $335K Shares 15,711 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $335K Shares 29,300 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $335K Shares 7,000 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $334K Shares 4,700 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $334K Shares 1,300 Share Price $256.92 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $334K Shares 13,478 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $334K Shares 9,800 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $334K Shares 17,650 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $334K Shares 9,021 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $334K Shares 3,400 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $333K Shares 6,749 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $333K Shares 10,127 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $332K Shares 49,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $332K Shares 13,332 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $332K Shares 45,718 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $332K Shares 4,978 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $331K Shares 7,951 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $331K Shares 36,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $331K Shares 8,004 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $330K Shares 27,952 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $329K Shares 118,782 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $328K Shares 7,204 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $328K Shares 32,482 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $327K Shares 4,008 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $327K Shares 22,066 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $327K Shares 127,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $327K Shares 9,150 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $326K Shares 7,182 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $326K Shares 36,000 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $326K Shares 36,000 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $326K Shares 4,144 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $325K Shares 17,188 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $325K Shares 7,652 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $324K Shares 18,390 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $323K Shares 29,500 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $323K Shares 13,761 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $322K Shares 31,428 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $322K Shares 12,500 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $322K Shares 3,600 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $322K Shares 8,600 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $321K Shares 2,200 Share Price $145.91 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $321K Shares 7,080 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $321K Shares 35,840 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $321K Shares 8,300 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $320K Shares 9,227 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $320K Shares 8,702 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $320K Shares 5,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $320K Shares 12,919 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $319K Shares 28,044 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $319K Shares 9,213 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $318K Shares 14,600 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $318K Shares 19,422 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $318K Shares 10,220 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $317K Shares 19,100 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $317K Shares 11,201 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $317K Shares 21,000 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $316K Shares 52,800 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $316K Shares 16,845 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $316K Shares 4,626 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $315K Shares 19,588 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $315K Shares 12,036 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $315K Shares 26,200 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $315K Shares 20,200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $314K Shares 1,300 Share Price $241.54 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $314K Shares 3,300 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $313K Shares 19,877 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $313K Shares 2,603 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $312K Shares 2,810 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $312K Shares 4,300 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $312K Shares 3,900 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $312K Shares 64,309 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $311K Shares 7,227 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $311K Shares 36,375 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $311K Shares 102,098 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $311K Shares 21,647 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $311K Shares 26,644 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $311K Shares 3,400 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $310K Shares 20,682 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $310K Shares 14,000 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $310K Shares 9,400 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $310K Shares 38,100 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $310K Shares 8,100 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $310K Shares 151,973 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $309K Shares 27,737 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $309K Shares 29,900 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $308K Shares 11,769 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $308K Shares 75,693 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $307K Shares 300,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $307K Shares 4,056 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $306K Shares 3,250 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
STANLN V6.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value $306K Shares 300,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $306K Shares 300,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $305K Shares 8,667 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $305K Shares 5,259 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $305K Shares 12,720 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $305K Shares 4,921 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $304K Shares 16,046 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $304K Shares 3,200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $303K Shares 42,801 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $303K Shares 235,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $303K Shares 114,638 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $303K Shares 11,000 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $302K Shares 2,400 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $301K Shares 13,302 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $301K Shares 32,200 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $301K Shares 2,100 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $301K Shares 15,373 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $301K Shares 15,100 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $300K Shares 8,793 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $300K Shares 11,930 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $300K Shares 34,345 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $300K Shares 27,000 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $299K Shares 6,200 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $299K Shares 34,008 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $299K Shares 2,400 Share Price $124.58 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $299K Shares 7,458 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $299K Shares 1,770 Share Price $168.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $299K Shares 14,073 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $298K Shares 25,890 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $297K Shares 64,915 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $297K Shares 2,500 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $297K Shares 49,368 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $297K Shares 10,700 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $297K Shares 27,500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $297K Shares 16,669 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $296K Shares 1,900 Share Price $155.79 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $296K Shares 6,855 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $296K Shares 51,786 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $296K Shares 24,466 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $295K Shares 77,288 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $295K Shares 4,200 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $295K Shares 17,400 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $295K Shares 6,466 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $294K Shares 11,172 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $293K Shares 8,105 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value $293K Shares 8,600 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $293K Shares 102,638 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $293K Shares 11,566 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $292K Shares 14,052 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $292K Shares 3,200 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $292K Shares 8,101 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $292K Shares 5,600 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $292K Shares 7,500 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $291K Shares 5,751 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $291K Shares 2,050 Share Price $141.95 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $291K Shares 40,617 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $291K Shares 15,800 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $291K Shares 9,424 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $291K Shares 6,200 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $291K Shares 3,884 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $291K Shares 5,213 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $290K Shares 4,630 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $290K Shares 13,569 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $290K Shares 5,700 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $290K Shares 23,590 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $289K Shares 22,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $287K Shares 133,590 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $287K Shares 4,318 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $287K Shares 210,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $287K Shares 14,673 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $286K Shares 9,455 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $285K Shares 7,964 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $285K Shares 113,978 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $285K Shares 5,520 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $284K Shares 25,169 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $284K Shares 11,100 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $284K Shares 1,800 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $284K Shares 44,800 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $284K Shares 11,000 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $283K Shares 1,834 Share Price $154.31 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $282K Shares 4,638 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $282K Shares 7,773 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $282K Shares 3,872 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $282K Shares 8,300 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $282K Shares 3,500 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $281K Shares 85,300 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $281K Shares 261,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $281K Shares 3,800 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $280K Shares 5,260 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $280K Shares 4,276 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $280K Shares 16,050 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $280K Shares 2,800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $280K Shares 2,164 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $279K Shares 2,611 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $279K Shares 2,348 Share Price $118.82 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $279K Shares 7,900 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY &amp CAS CORP 0.0%
Value $279K Shares 2,963 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $278K Shares 3,800 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $278K Shares 5,051 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $278K Shares 2,100 Share Price $132.38 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $278K Shares 9,249 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $277K Shares 5,690 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $277K Shares 7,690 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $277K Shares 7,103 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $277K Shares 27,400 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $277K Shares 5,710 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $277K Shares 8,700 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $277K Shares 76,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $276K Shares 12,571 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $276K Shares 24,600 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $276K Shares 10,925 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $275K Shares 2,085 Share Price $131.89 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $275K Shares 5,260 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $275K Shares 7,200 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $275K Shares 12,221 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $275K Shares 37,401 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $274K Shares 5,274 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $274K Shares 14,537 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $274K Shares 14,530 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $273K Shares 6,800 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $273K Shares 3,700 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $273K Shares 20,755 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $272K Shares 7,900 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $272K Shares 17,081 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $272K Shares 9,687 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $272K Shares 24,449 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $272K Shares 10,614 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $271K Shares 40,200 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $271K Shares 16,400 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $271K Shares 4,759 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $271K Shares 8,590 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $270K Shares 24,300 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $270K Shares 85,665 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $270K Shares 7,231 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $270K Shares 35,275 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $270K Shares 5,681 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $270K Shares 15,400 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $269K Shares 23,500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $269K Shares 3,847 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $269K Shares 6,000 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $269K Shares 5,816 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $269K Shares 49,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $268K Shares 4,800 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $268K Shares 8,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $268K Shares 16,400 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $268K Shares 12,285 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $267K Shares 6,300 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $267K Shares 2,289 Share Price $116.64 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $267K Shares 15,800 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $266K Shares 9,869 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $266K Shares 12,217 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $266K Shares 12,561 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $266K Shares 14,014 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $265K Shares 20,319 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $265K Shares 5,700 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $265K Shares 5,093 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $265K Shares 25,409 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $265K Shares 2,900 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $265K Shares 266,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $264K Shares 8,600 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $264K Shares 22,401 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $264K Shares 722 Share Price $365.65 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $263K Shares 8,722 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $263K Shares 3,400 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $263K Shares 9,111 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $263K Shares 110,971 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $262K Shares 72,800 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $262K Shares 6,560 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $262K Shares 6,100 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $261K Shares 7,899 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $260K Shares 16,772 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $260K Shares 9,387 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $260K Shares 3,500 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $259K Shares 8,620 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $259K Shares 4,972 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $259K Shares 42,463 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $258K Shares 6,134 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $258K Shares 6,260 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $258K Shares 305,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $257K Shares 39,232 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $256K Shares 50,590 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $256K Shares 21,838 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $256K Shares 66,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $256K Shares 11,018 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $255K Shares 16,771 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $253K Shares 3,300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $253K Shares 7,083 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $252K Shares 32,529 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $252K Shares 18,300 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $252K Shares 8,380 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $250K Shares 6,600 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $250K Shares 5,442 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $250K Shares 49,330 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $250K Shares 12,000 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $250K Shares 15,546 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $250K Shares 5,400 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $249K Shares 4,548 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $249K Shares 10,322 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $249K Shares 3,200 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $249K Shares 60,027 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $248K Shares 19,345 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $248K Shares 4,141 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $248K Shares 5,221 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $247K Shares 5,219 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $247K Shares 152,798 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $247K Shares 8,800 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $247K Shares 13,681 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $246K Shares 21,621 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $246K Shares 38,800 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $246K Shares 23,407 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $246K Shares 12,065 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $246K Shares 14,879 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $245K Shares 10,800 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $245K Shares 10,782 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $245K Shares 11,300 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $245K Shares 3,400 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $245K Shares 15,452 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $244K Shares 86,100 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $244K Shares 4,320 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $244K Shares 16,900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $244K Shares 6,612 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $244K Shares 17,480 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $243K Shares 15,075 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $243K Shares 1,800 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $243K Shares 12,345 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $242K Shares 2,700 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $242K Shares 15,058 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $241K Shares 4,874 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $241K Shares 9,129 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $240K Shares 23,299 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $240K Shares 5,703 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $240K Shares 1,750 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $240K Shares 78,427 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $239K Shares 35,423 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $239K Shares 4,276 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $239K Shares 17,700 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $238K Shares 8,363 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $238K Shares 18,099 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $238K Shares 35,233 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $238K Shares 68,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $237K Shares 19,800 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $237K Shares 27,700 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $237K Shares 2,992 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $237K Shares 52,139 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $236K Shares 234,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $236K Shares 7,263 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $236K Shares 4,200 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $236K Shares 6,797 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $236K Shares 12,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $235K Shares 16,800 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $235K Shares 13,477 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $235K Shares 78,627 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $235K Shares 9,760 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $235K Shares 4,500 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $235K Shares 6,000 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $235K Shares 2,828 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $235K Shares 8,800 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $235K Shares 10,861 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $234K Shares 11,993 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $233K Shares 1,400 Share Price $166.43 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $233K Shares 7,239 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $233K Shares 12,233 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $233K Shares 13,800 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $233K Shares 13,262 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $233K Shares 29,925 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $233K Shares 22,681 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $232K Shares 4,100 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $232K Shares 15,100 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $232K Shares 4,200 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $231K Shares 2,700 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $231K Shares 4,804 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $231K Shares 39,833 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $229K Shares 8,969 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $229K Shares 14,200 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $229K Shares 6,796 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $229K Shares 15,490 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $229K Shares 3,400 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $229K Shares 46,800 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $228K Shares 3,100 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $228K Shares 10,024 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $227K Shares 56,798 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $227K Shares 3,000 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $226K Shares 3,849 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $226K Shares 5,129 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $226K Shares 3,789 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $226K Shares 10,363 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $226K Shares 23,812 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $226K Shares 5,321 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $226K Shares 1,900 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $225K Shares 1,800 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $225K Shares 35,482 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $225K Shares 6,534 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $225K Shares 4,704 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $224K Shares 1,300 Share Price $172.31 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $224K Shares 7,191 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $224K Shares 2,500 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $224K Shares 158,780 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $223K Shares 5,923 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $222K Shares 4,800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $222K Shares 66,661 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $222K Shares 12,121 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $222K Shares 69,700 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $222K Shares 2,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $222K Shares 57,065 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $221K Shares 1,975 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $221K Shares 4,000 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $221K Shares 32,200 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $219K Shares 40,100 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $219K Shares 20,200 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $219K Shares 900 Share Price $243.33 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $217K Shares 6,770 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— MANNING &amp NAPIER INC 0.0%
Value $217K Shares 49,680 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $216K Shares 3,587 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $216K Shares 6,700 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $216K Shares 8,754 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $216K Shares 47,400 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $215K Shares 6,804 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $215K Shares 3,700 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $215K Shares 3,237 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $215K Shares 14,852 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $215K Shares 32,755 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $214K Shares 332 Share Price $644.58 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $214K Shares 61,069 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $214K Shares 19,325 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $212K Shares 2,000 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $212K Shares 3,706 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $212K Shares 2,700 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $211K Shares 2,830 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $211K Shares 4,149 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $211K Shares 21,878 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $211K Shares 31,600 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $210K Shares 13,639 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $210K Shares 19,135 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $210K Shares 581,500 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $209K Shares 3,900 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $209K Shares 45,856 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $209K Shares 7,611 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $209K Shares 8,800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $208K Shares 18,900 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $208K Shares 20,600 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $208K Shares 6,845 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $208K Shares 7,480 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $207K Shares 10,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $207K Shares 1,792 Share Price $115.51 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $207K Shares 29,623 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $207K Shares 4,000 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $207K Shares 7,100 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $207K Shares 13,200 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $206K Shares 2,026 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $206K Shares 3,056 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $206K Shares 3,400 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $206K Shares 53,700 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $206K Shares 8,763 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $205K Shares 3,400 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $204K Shares 6,274 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $204K Shares 7,384 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $204K Shares 5,469 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $204K Shares 47,489 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $204K Shares 22,800 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $204K Shares 167,582 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $204K Shares 10,409 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $203K Shares 2,233 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $203K Shares 4,600 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $202K Shares 8,114 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $202K Shares 4,138 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $202K Shares 4,100 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $201K Shares 3,700 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $201K Shares 11,800 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $201K Shares 4,000 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $201K Shares 1,700 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $200K Shares 1,900 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $199K Shares 9,749 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $199K Shares 15,900 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $199K Shares 13,898 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $198K Shares 4,873 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $198K Shares 9,216 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $198K Shares 18,300 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $198K Shares 549,900 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— WOORI BK GLBL MEDIUM TERM SU 0.0%
Value $198K Shares 200,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $198K Shares 1,700 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $198K Shares 5,700 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $198K Shares 9,069 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $197K Shares 9,000 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $197K Shares 12,255 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $197K Shares 31,000 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $197K Shares 4,816 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $197K Shares 10,469 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $197K Shares 27,200 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $197K Shares 22,102 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $197K Shares 2,800 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $197K Shares 11,993 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $197K Shares 30,167 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $196K Shares 27,400 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $196K Shares 10,273 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $196K Shares 3,000 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $196K Shares 9,088 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $196K Shares 2,500 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $196K Shares 9,921 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $196K Shares 857 Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $196K Shares 4,987 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $196K Shares 5,494 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $195K Shares 7,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $195K Shares 11,865 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $194K Shares 10,563 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $194K Shares 12,410 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $194K Shares 10,849 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $193K Shares 25,390 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $193K Shares 2,300 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $193K Shares 14,100 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $193K Shares 3,792 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $192K Shares 20,800 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $192K Shares 48,550 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $192K Shares 30,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $192K Shares 11,327 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $192K Shares 5,207 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $191K Shares 4,880 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $191K Shares 70,900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $191K Shares 2,098 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $190K Shares 8,702 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $190K Shares 1,700 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $190K Shares 25,272 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $190K Shares 7,360 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $190K Shares 5,455 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $190K Shares 12,150 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $190K Shares 8,060 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $189K Shares 5,760 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $189K Shares 5,448 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $189K Shares 17,446 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $189K Shares 4,961 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $189K Shares 4,589 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $189K Shares 15,651 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $188K Shares 147,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $188K Shares 6,864 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $188K Shares 80,119 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $188K Shares 4,880 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $188K Shares 3,525 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $188K Shares 7,787 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $188K Shares 17,828 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $188K Shares 8,400 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $187K Shares 3,545 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $187K Shares 6,624 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $187K Shares 3,624 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $187K Shares 5,100 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $186K Shares 13,400 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $186K Shares 5,700 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $186K Shares 10,400 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $186K Shares 12,545 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value $186K Shares 6,091 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $186K Shares 1,100 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $186K Shares 1,200 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $186K Shares 2,900 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $186K Shares 3,326 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $186K Shares 10,705 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $185K Shares 9,000 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $185K Shares 1,700 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $184K Shares 9,000 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $184K Shares 1,933 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $184K Shares 8,917 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $184K Shares 65,893 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $184K Shares 2,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $183K Shares 6,900 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $183K Shares 7,212 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $183K Shares 4,800 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $183K Shares 4,341 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $182K Shares 5,300 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $182K Shares 5,100 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $182K Shares 5,962 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $182K Shares 8,139 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $182K Shares 14,166 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $182K Shares 9,961 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $182K Shares 4,188 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $181K Shares 1,500 Share Price $120.67 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $181K Shares 7,431 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $181K Shares 3,985 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $181K Shares 5,023 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $181K Shares 3,900 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $181K Shares 3,200 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $180K Shares 5,284 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $180K Shares 3,431 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $180K Shares 9,567 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $179K Shares 3,778 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $179K Shares 14,008 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $179K Shares 16,687 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $179K Shares 11,966 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $179K Shares 5,075 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $178K Shares 2,450 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $178K Shares 17,235 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $177K Shares 7,721 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $177K Shares 5,600 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $177K Shares 1,700 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $176K Shares 8,157 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $176K Shares 3,782 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $176K Shares 10,100 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $176K Shares 3,100 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $175K Shares 12,819 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $175K Shares 11,609 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $175K Shares 1,600 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $175K Shares 15,074 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $175K Shares 1,650 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $175K Shares 2,400 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $174K Shares 3,401 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $174K Shares 4,937 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $174K Shares 5,136 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value $174K Shares 3,600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $173K Shares 10,198 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $173K Shares 2,500 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $173K Shares 7,517 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $173K Shares 15,246 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $172K Shares 8,608 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $172K Shares 10,400 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $172K Shares 50,560 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $172K Shares 14,288 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $172K Shares 16,500 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $172K Shares 8,601 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $171K Shares 13,600 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $171K Shares 8,200 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $171K Shares 2,200 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $171K Shares 18,100 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $171K Shares 4,582 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $171K Shares 2,600 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $171K Shares 21,600 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $171K Shares 66,282 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $171K Shares 7,186 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $171K Shares 2,700 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $170K Shares 10,502 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $170K Shares 293,980 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $170K Shares 4,700 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $170K Shares 38,193 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $170K Shares 2,019 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $170K Shares 33,357 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $169K Shares 1,300 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $169K Shares 6,800 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $168K Shares 8,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $167K Shares 10,625 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES 0.0%
Value $167K Shares 3,585 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $167K Shares 20,622 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $167K Shares 1,000 Share Price $167.00 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $167K Shares 88,135 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $167K Shares 10,442 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $167K Shares 17,857 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $166K Shares 14,499 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $166K Shares 18,800 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $165K Shares 56,865 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $165K Shares 5,622 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $164K Shares 2,400 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $164K Shares 13,768 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $164K Shares 2,100 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $164K Shares 5,332 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $163K Shares 2,500 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $163K Shares 2,956 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $163K Shares 5,800 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $163K Shares 5,990 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $163K Shares 29,500 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $163K Shares 11,100 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $163K Shares 20,790 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $162K Shares 1,600 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $162K Shares 2,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $162K Shares 800 Share Price $202.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $162K Shares 2,800 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $161K Shares 4,614 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $161K Shares 4,300 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $161K Shares 84,990 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $161K Shares 26,200 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $160K Shares 1,919 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $160K Shares 6,102 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $160K Shares 13,900 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $160K Shares 8,624 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $160K Shares 5,442 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $160K Shares 65,800 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $160K Shares 13,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $160K Shares 2,531 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $160K Shares 1,330 Share Price $120.30 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $160K Shares 5,051 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $159K Shares 49,354 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $159K Shares 5,400 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $159K Shares 18,900 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $159K Shares 1,500 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $159K Shares 4,017 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $158K Shares 112,423 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $158K Shares 2,200 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $158K Shares 8,540 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $158K Shares 1,500 Share Price $105.33 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $158K Shares 15,000 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $158K Shares 2,400 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES 0.0%
Value $158K Shares 7,200 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $157K Shares 95,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $157K Shares 7,000 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $157K Shares 11,100 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $157K Shares 20,890 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $157K Shares 13,612 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $156K Shares 8,928 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $156K Shares 2,115 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $156K Shares 1,700 Share Price $91.76 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $156K Shares 2,200 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $155K Shares 4,400 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $155K Shares 72,121 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $155K Shares 13,580 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $155K Shares 20,890 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $154K Shares 24,646 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $154K Shares 2,500 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $154K Shares 3,916 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $154K Shares 2,196 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $154K Shares 6,847 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $153K Shares 2,559 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $153K Shares 4,728 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $152K Shares 57,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $152K Shares 4,300 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $152K Shares 7,740 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $152K Shares 12,570 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $152K Shares 16,062 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $152K Shares 11,200 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $152K Shares 7,533 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $151K Shares 1,200 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $151K Shares 2,057 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $151K Shares 4,900 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $151K Shares 4,203 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $151K Shares 15,432 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $151K Shares 11,354 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $151K Shares 11,459 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $150K Shares 4,200 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $150K Shares 1,669 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $150K Shares 13,927 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $150K Shares 13,166 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES 0.0%
Value $149K Shares 6,800 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $149K Shares 6,878 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $149K Shares 5,577 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $149K Shares 8,756 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $149K Shares 3,669 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $149K Shares 3,691 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $149K Shares 15,800 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $149K Shares 21,074 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $148K Shares 9,800 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $148K Shares 17,500 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $148K Shares 7,527 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $148K Shares 4,679 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $148K Shares 6,400 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $148K Shares 7,808 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $147K Shares 2,200 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $147K Shares 8,578 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $147K Shares 10,700 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $147K Shares 12,725 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $147K Shares 4,118 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $147K Shares 2,137 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $146K Shares 3,107 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $146K Shares 1,200 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $146K Shares 6,507 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $146K Shares 6,213 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $146K Shares 4,358 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $145K Shares 5,300 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $145K Shares 20,200 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $145K Shares 16,900 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $144K Shares 10,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $144K Shares 1,200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $144K Shares 6,700 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $144K Shares 25,340 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $144K Shares 2,100 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $144K Shares 3,800 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $144K Shares 17,452 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $144K Shares 8,322 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $143K Shares 1,000 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $143K Shares 1,200 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $143K Shares 16,100 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $142K Shares 1,400 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $142K Shares 1,799 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $142K Shares 9,151 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $142K Shares 1,536 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $142K Shares 2,900 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $142K Shares 3,300 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $141K Shares 2,500 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $141K Shares 6,660 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $141K Shares 5,900 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $141K Shares 5,132 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $141K Shares 4,245 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $141K Shares 1,390 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $141K Shares 58,019 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $140K Shares 3,100 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $140K Shares 5,944 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $140K Shares 2,900 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $140K Shares 7,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $140K Shares 5,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $140K Shares 8,685 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $140K Shares 6,800 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $140K Shares 67,376 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $140K Shares 2,132 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $140K Shares 1,200 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $140K Shares 18,291 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $140K Shares 34,868 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $140K Shares 28,857 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $139K Shares 8,100 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES U S ETF TR 0.0%
Value $138K Shares 1,372 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $138K Shares 100,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $138K Shares 5,300 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $137K Shares 7,788 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $137K Shares 2,965 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $137K Shares 14,491 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $137K Shares 9,858 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $137K Shares 7,323 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $137K Shares 6,696 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $136K Shares 3,100 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $136K Shares 9,713 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $136K Shares 13,982 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $136K Shares 16,400 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $135K Shares 9,764 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $135K Shares 1,100 Share Price $122.73 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $135K Shares 4,405 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $135K Shares 1,700 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $135K Shares 14,460 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $134K Shares 11,672 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $134K Shares 6,524 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $134K Shares 130,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $134K Shares 3,045 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $134K Shares 3,200 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $134K Shares 4,020 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $134K Shares 1,860 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $134K Shares 5,600 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $134K Shares 3,755 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $134K Shares 7,700 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $133K Shares 1,100 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $133K Shares 1,100 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $133K Shares 129,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $133K Shares 3,200 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $133K Shares 7,129 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $133K Shares 1,500 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $133K Shares 9,093 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $133K Shares 3,425 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $133K Shares 6,200 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $133K Shares 1,000 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $132K Shares 8,100 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $132K Shares 5,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $132K Shares 10,434 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $132K Shares 6,150 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $132K Shares 3,741 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $132K Shares 11,138 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $131K Shares 1,772 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $131K Shares 2,900 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $131K Shares 1,200 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $131K Shares 2,594 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $131K Shares 600 Share Price $218.33 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $131K Shares 5,365 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $131K Shares 4,072 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $130K Shares 7,225 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $130K Shares 2,043 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $130K Shares 6,000 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $130K Shares 900 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $130K Shares 1,500 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $130K Shares 9,412 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $129K Shares 1,800 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $129K Shares 1,300 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $129K Shares 6,825 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $129K Shares 21,000 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $129K Shares 25,300 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $129K Shares 1,400 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $129K Shares 656 Share Price $196.65 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $129K Shares 5,200 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $129K Shares 11,500 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $128K Shares 2,400 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $128K Shares 1,400 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $128K Shares 25,000 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $128K Shares 10,193 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $128K Shares 6,594 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $128K Shares 2,532 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $128K Shares 14,846 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $127K Shares 1,900 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $127K Shares 3,100 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $127K Shares 10,877 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $127K Shares 2,427 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $126K Shares 10,811 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $126K Shares 14,238 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $126K Shares 7,128 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $126K Shares 2,051 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $126K Shares 2,500 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $126K Shares 12,198 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $126K Shares 5,500 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $125K Shares 9,576 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $125K Shares 1,000 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $125K Shares 3,575 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $125K Shares 14,600 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $124K Shares 13,600 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $124K Shares 2,900 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $124K Shares 3,900 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $123K Shares 5,710 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $123K Shares 6,700 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $123K Shares 1,541 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $123K Shares 1,594 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $122K Shares 1,600 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $122K Shares 6,969 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $122K Shares 7,800 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $122K Shares 3,200 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $122K Shares 2,700 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value $121K Shares 1,119 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $121K Shares 7,886 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $121K Shares 10,900 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $120K Shares 90,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $120K Shares 2,300 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $120K Shares 3,316 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $120K Shares 15,384 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $120K Shares 36,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $120K Shares 7,700 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $119K Shares 5,974 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $119K Shares 7,400 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $119K Shares 3,946 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $119K Shares 27,642 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $119K Shares 32,586 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $118K Shares 1,936 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $118K Shares 4,346 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value $118K Shares 10,059 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $118K Shares 28,489 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $118K Shares 25,561 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $117K Shares 3,601 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $117K Shares 11,714 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $117K Shares 6,199 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $117K Shares 9,911 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $117K Shares 3,047 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $117K Shares 30,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $117K Shares 11,691 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $117K Shares 8,100 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $117K Shares 1,700 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $116K Shares 6,185 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $116K Shares 4,040 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $116K Shares 3,737 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $116K Shares 3,677 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $116K Shares 1,100 Share Price $105.45 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $115K Shares 2,423 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $115K Shares 2,100 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $115K Shares 4,200 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $115K Shares 6,131 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $114K Shares 1,279 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $114K Shares 4,081 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $114K Shares 6,350 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $114K Shares 1,630 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $114K Shares 8,614 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $114K Shares 2,861 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $114K Shares 22,000 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $114K Shares 16,731 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $114K Shares 28,446 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $113K Shares 3,227 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $113K Shares 1,315 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $113K Shares 1,200 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $113K Shares 6,809 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $113K Shares 1,000 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $113K Shares 4,600 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $112K Shares 7,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $112K Shares 2,300 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $112K Shares 9,600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $112K Shares 36,516 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $112K Shares 4,781 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $111K Shares 5,926 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $111K Shares 3,850 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $111K Shares 4,298 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $110K Shares 4,184 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $110K Shares 7,014 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $110K Shares 3,273 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $109K Shares 3,300 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $109K Shares 25,231 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $109K Shares 10,609 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $109K Shares 3,875 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $109K Shares 4,838 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $109K Shares 2,000 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $109K Shares 8,375 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $108K Shares 9,900 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $108K Shares 3,855 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $107K Shares 1,400 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $107K Shares 2,938 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $107K Shares 7,900 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $107K Shares 1,057 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $107K Shares 6,854 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $107K Shares 28,445 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $107K Shares 2,319 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $107K Shares 21,999 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $107K Shares 10,300 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $107K Shares 2,100 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $106K Shares 7,300 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $106K Shares 2,200 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $106K Shares 2,353 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $106K Shares 1,700 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $106K Shares 1,346 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $106K Shares 7,000 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $106K Shares 18,100 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $106K Shares 19,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $105K Shares 3,805 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $105K Shares 1,762 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $105K Shares 5,868 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $105K Shares 1,500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $105K Shares 3,058 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $105K Shares 10,396 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $105K Shares 3,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $105K Shares 6,200 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $105K Shares 8,236 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $105K Shares 3,200 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $105K Shares 1,300 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $105K Shares 7,110 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $105K Shares 2,312 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $104K Shares 2,500 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $104K Shares 38,406 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $104K Shares 829 Share Price $125.45 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $104K Shares 1,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $104K Shares 1,400 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $104K Shares 1,100 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $104K Shares 4,384 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $103K Shares 5,223 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $103K Shares 5,308 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $103K Shares 5,700 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $103K Shares 6,900 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $103K Shares 9,976 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $103K Shares 9,364 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $103K Shares 2,000 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $102K Shares 2,200 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $102K Shares 9,815 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $102K Shares 4,447 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $102K Shares 1,642 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $102K Shares 6,600 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $102K Shares 59,750 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $102K Shares 1,947 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $101K Shares 9,580 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $101K Shares 3,900 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $101K Shares 4,000 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $101K Shares 11,649 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $101K Shares 6,669 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $101K Shares 21,420 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $101K Shares 2,420 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $101K Shares 1,671 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $101K Shares 5,500 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $101K Shares 7,023 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $101K Shares 34,658 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $101K Shares 6,616 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $100K Shares 1,800 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $100K Shares 2,800 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $100K Shares 69,304 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $100K Shares 6,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $100K Shares 2,226 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 8,443 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $99,000 Shares 4,800 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $99,000 Shares 5,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $99,000 Shares 19,400 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $99,000 Shares 6,300 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $99,000 Shares 4,775 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $99,000 Shares 6,400 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $99,000 Shares 12,717 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $99,000 Shares 1,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $99,000 Shares 3,900 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $98,000 Shares 3,800 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $98,000 Shares 2,100 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $98,000 Shares 2,500 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $98,000 Shares 30,694 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $98,000 Shares 2,400 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $98,000 Shares 5,025 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $98,000 Shares 35,237 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $98,000 Shares 1,100 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $98,000 Shares 886 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $98,000 Shares 34,600 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $97,000 Shares 600 Share Price $161.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $97,000 Shares 33,896 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $97,000 Shares 5,236 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $96,000 Shares 4,322 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $96,000 Shares 14,844 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $96,000 Shares 5,541 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $96,000 Shares 5,717 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $96,000 Shares 6,700 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $96,000 Shares 4,297 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $95,000 Shares 1,262 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $95,000 Shares 800 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $95,000 Shares 1,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $95,000 Shares 5,418 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $95,000 Shares 24,154 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $95,000 Shares 5,387 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $95,000 Shares 1,768 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $94,000 Shares 4,768 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $94,000 Shares 11,538 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 2,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $94,000 Shares 13,617 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $94,000 Shares 1,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $93,000 Shares 6,085 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $93,000 Shares 3,500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $93,000 Shares 12,180 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $93,000 Shares 11,002 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $93,000 Shares 5,398 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $93,000 Shares 7,800 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $93,000 Shares 5,099 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $93,000 Shares 98,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $93,000 Shares 1,600 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $93,000 Shares 1,200 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $92,000 Shares 9,695 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $92,000 Shares 5,530 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $92,000 Shares 6,030 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $92,000 Shares 4,900 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $92,000 Shares 200 Share Price $460.00 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $92,000 Shares 1,450 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $92,000 Shares 7,036 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $92,000 Shares 15,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $91,000 Shares 4,400 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $91,000 Shares 5,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $91,000 Shares 2,700 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $91,000 Shares 3,100 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $91,000 Shares 33,314 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $91,000 Shares 8,500 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $90,000 Shares 6,268 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $90,000 Shares 2,755 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $90,000 Shares 8,900 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $90,000 Shares 4,573 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $90,000 Shares 5,640 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $90,000 Shares 5,461 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $90,000 Shares 2,900 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $90,000 Shares 2,599 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $90,000 Shares 4,865 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $90,000 Shares 5,500 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $89,000 Shares 9,911 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $89,000 Shares 6,000 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $89,000 Shares 8,839 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $89,000 Shares 16,190 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $89,000 Shares 1,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $89,000 Shares 5,792 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $89,000 Shares 2,900 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $89,000 Shares 3,400 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $89,000 Shares 9,100 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $89,000 Shares 4,564 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $88,000 Shares 7,700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $88,000 Shares 13,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $88,000 Shares 5,375 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $88,000 Shares 4,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $88,000 Shares 10,400 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $88,000 Shares 31,800 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $88,000 Shares 4,121 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $88,000 Shares 30,641 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $88,000 Shares 5,386 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $88,000 Shares 4,793 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $87,000 Shares 1,200 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $87,000 Shares 2,768 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $87,000 Shares 2,200 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $87,000 Shares 2,220 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $87,000 Shares 2,500 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $87,000 Shares 1,700 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $87,000 Shares 1,200 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $87,000 Shares 6,182 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $87,000 Shares 2,600 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $87,000 Shares 25,579 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $87,000 Shares 605 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $86,000 Shares 3,457 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $86,000 Shares 16,500 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $86,000 Shares 1,300 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $86,000 Shares 16,800 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $86,000 Shares 19,300 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK ACQUISITION 0.0%
Value $86,000 Shares 6,762 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $86,000 Shares 5,810 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $86,000 Shares 4,107 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $86,000 Shares 12,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $86,000 Shares 2,200 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $85,000 Shares 12,600 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $85,000 Shares 33,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $85,000 Shares 3,905 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $85,000 Shares 2,200 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $85,000 Shares 14,759 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $85,000 Shares 972 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $85,000 Shares 4,980 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $85,000 Shares 1,442 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $85,000 Shares 5,400 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $84,000 Shares 17,861 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $84,000 Shares 17,600 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $84,000 Shares 1,900 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $84,000 Shares 400 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $84,000 Shares 9,651 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $84,000 Shares 2,600 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $84,000 Shares 35,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $84,000 Shares 27,600 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $84,000 Shares 6,852 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $83,000 Shares 2,688 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $83,000 Shares 6,952 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $83,000 Shares 1,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $83,000 Shares 2,193 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $83,000 Shares 4,900 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $83,000 Shares 2,016 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $83,000 Shares 6,491 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $82,000 Shares 1,500 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $82,000 Shares 4,445 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $82,000 Shares 3,468 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $82,000 Shares 10,574 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $82,000 Shares 700 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $82,000 Shares 11,400 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $81,000 Shares 70,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $81,000 Shares 3,225 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $81,000 Shares 8,300 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $81,000 Shares 3,200 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $81,000 Shares 3,409 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $81,000 Shares 7,900 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $81,000 Shares 3,218 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $80,000 Shares 2,137 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $80,000 Shares 4,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BK PLC 0.0%
Value $80,000 Shares 3,575 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $80,000 Shares 3,591 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $79,000 Shares 6,600 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $79,000 Shares 3,300 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $78,000 Shares 2,574 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $78,000 Shares 27,839 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $78,000 Shares 6,338 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $78,000 Shares 763 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $78,000 Shares 4,070 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $78,000 Shares 16,009 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $78,000 Shares 1,700 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $77,000 Shares 8,900 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $77,000 Shares 10,402 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $77,000 Shares 400 Share Price $192.50 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $77,000 Shares 4,303 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $77,000 Shares 7,775 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $77,000 Shares 5,032 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $77,000 Shares 17,300 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $77,000 Shares 2,836 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $77,000 Shares 5,646 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $77,000 Shares 9,300 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $77,000 Shares 1,945 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $76,000 Shares 4,413 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $76,000 Shares 2,012 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $76,000 Shares 2,700 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $76,000 Shares 12,031 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $76,000 Shares 486 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $76,000 Shares 11,100 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $76,000 Shares 3,600 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $76,000 Shares 3,919 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $75,000 Shares 2,802 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES GROUP INC NEW 0.0%
Value $75,000 Shares 75,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $75,000 Shares 2,300 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $75,000 Shares 23,478 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $75,000 Shares 2,004 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $75,000 Shares 900 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $74,000 Shares 9,100 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $74,000 Shares 1,246 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $74,000 Shares 21,800 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $74,000 Shares 2,712 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $74,000 Shares 645 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $74,000 Shares 4,500 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $74,000 Shares 5,365 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $74,000 Shares 5,741 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $74,000 Shares 3,913 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $74,000 Shares 1,100 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $73,000 Shares 1,947 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $73,000 Shares 1,900 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $73,000 Shares 600 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $72,000 Shares 1,550 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $72,000 Shares 209,869 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $72,000 Shares 12,605 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $72,000 Shares 6,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $72,000 Shares 6,100 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 4,130 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $72,000 Shares 2,700 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $71,000 Shares 9,719 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $71,000 Shares 2,789 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $71,000 Shares 2,182 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $71,000 Shares 2,456 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $71,000 Shares 900 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $71,000 Shares 1,767 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 5,044 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $70,000 Shares 3,900 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $70,000 Shares 2,200 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $70,000 Shares 8,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $70,000 Shares 4,397 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $70,000 Shares 2,100 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $70,000 Shares 2,171 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $70,000 Shares 3,533 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $70,000 Shares 1,438 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $69,000 Shares 4,024 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $69,000 Shares 5,338 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $69,000 Shares 1,300 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $69,000 Shares 1,400 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $68,000 Shares 48,771 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $68,000 Shares 700 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $68,000 Shares 1,300 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $68,000 Shares 4,060 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $68,000 Shares 9,588 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $68,000 Shares 2,500 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $68,000 Shares 2,484 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— ETFS PLATINUM TR 0.0%
Value $68,000 Shares 769 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $68,000 Shares 15,167 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $68,000 Shares 4,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $67,000 Shares 2,957 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $67,000 Shares 4,577 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $67,000 Shares 22,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $67,000 Shares 6,300 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $67,000 Shares 5,618 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $67,000 Shares 1,200 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $66,000 Shares 13,592 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $66,000 Shares 1,351 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 4,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $66,000 Shares 3,371 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $66,000 Shares 500 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $66,000 Shares 4,756 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $66,000 Shares 3,012 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— KOREA FD 0.0%
Value $66,000 Shares 1,638 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $66,000 Shares 2,400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $66,000 Shares 4,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $65,000 Shares 1,902 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $65,000 Shares 2,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $65,000 Shares 3,028 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $65,000 Shares 1,400 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $65,000 Shares 1,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $65,000 Shares 16,011 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $65,000 Shares 26,661 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $65,000 Shares 3,300 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $65,000 Shares 3,300 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $65,000 Shares 400 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $64,000 Shares 2,300 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $64,000 Shares 25,372 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $64,000 Shares 10,700 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $64,000 Shares 1,900 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $64,000 Shares 6,669 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $64,000 Shares 3,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $64,000 Shares 1,619 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $64,000 Shares 3,209 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $64,000 Shares 3,660 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $64,000 Shares 14,000 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $64,000 Shares 3,177 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $64,000 Shares 2,353 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $64,000 Shares 6,700 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $64,000 Shares 5,230 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $64,000 Shares 7,520 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $64,000 Shares 8,111 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $64,000 Shares 50,662 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $63,000 Shares 1,681 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $63,000 Shares 4,800 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $63,000 Shares 2,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $63,000 Shares 8,300 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $63,000 Shares 12,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $63,000 Shares 4,100 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $63,000 Shares 1,200 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $63,000 Shares 13,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $63,000 Shares 42,208 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $62,000 Shares 37,244 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $62,000 Shares 8,334 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $62,000 Shares 109,375 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $62,000 Shares 3,751 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $62,000 Shares 43,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $62,000 Shares 3,521 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $61,000 Shares 2,800 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $61,000 Shares 800 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $61,000 Shares 1,809 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 22,200 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $60,000 Shares 4,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $60,000 Shares 14,702 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $60,000 Shares 10,141 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $60,000 Shares 26,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $60,000 Shares 5,600 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $60,000 Shares 13,100 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $60,000 Shares 15,297 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $60,000 Shares 5,200 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $60,000 Shares 2,637 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $60,000 Shares 8,273 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $59,000 Shares 15,992 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $59,000 Shares 3,970 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $59,000 Shares 900 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $59,000 Shares 5,602 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $59,000 Shares 2,625 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $59,000 Shares 9,904 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $59,000 Shares 1,441 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $58,000 Shares 469 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $58,000 Shares 2,494 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $58,000 Shares 3,600 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $58,000 Shares 3,600 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $58,000 Shares 26,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $58,000 Shares 8,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $58,000 Shares 8,961 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $58,000 Shares 400 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $58,000 Shares 1,700 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $58,000 Shares 3,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $57,000 Shares 11,090 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $57,000 Shares 700 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $57,000 Shares 4,900 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $57,000 Shares 7,400 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $57,000 Shares 1,630 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $57,000 Shares 5,600 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $57,000 Shares 1,235 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $57,000 Shares 15,575 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $57,000 Shares 33,188 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $57,000 Shares 3,492 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $57,000 Shares 2,740 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $56,000 Shares 3,405 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $56,000 Shares 9,700 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $56,000 Shares 3,021 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $56,000 Shares 7,104 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $56,000 Shares 1,821 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $56,000 Shares 1,241 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $56,000 Shares 3,398 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $56,000 Shares 2,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $56,000 Shares 2,745 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $56,000 Shares 3,944 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $56,000 Shares 9,400 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $56,000 Shares 3,300 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $55,000 Shares 2,100 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $55,000 Shares 1,331 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $55,000 Shares 5,100 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $55,000 Shares 529 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $55,000 Shares 3,171 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $55,000 Shares 1,200 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $55,000 Shares 1,950 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $55,000 Shares 4,021 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $55,000 Shares 2,253 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $54,000 Shares 1,700 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $54,000 Shares 3,884 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $54,000 Shares 2,171 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $54,000 Shares 11,116 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $54,000 Shares 2,535 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $54,000 Shares 4,816 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $54,000 Shares 1,900 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $54,000 Shares 829 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $54,000 Shares 26,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $54,000 Shares 1,207 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $54,000 Shares 1,676 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 34,357 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $54,000 Shares 2,500 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $54,000 Shares 6,800 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $54,000 Shares 278 Share Price $194.24 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $54,000 Shares 3,111 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $54,000 Shares 27,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $54,000 Shares 2,489 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $53,000 Shares 3,500 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $53,000 Shares 1,268 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $53,000 Shares 28,149 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $53,000 Shares 8,203 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $53,000 Shares 5,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $53,000 Shares 13,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $53,000 Shares 1,114 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $53,000 Shares 3,946 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $53,000 Shares 735 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $53,000 Shares 1,531 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $53,000 Shares 5,926 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $53,000 Shares 1,761 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $53,000 Shares 3,800 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $53,000 Shares 10,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $52,000 Shares 37,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $52,000 Shares 1,893 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $52,000 Shares 3,808 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $52,000 Shares 483 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $52,000 Shares 1,831 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $52,000 Shares 800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $52,000 Shares 3,111 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $52,000 Shares 5,673 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $52,000 Shares 8,618 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $52,000 Shares 4,018 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $51,000 Shares 1,950 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $51,000 Shares 3,300 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $51,000 Shares 58,938 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $51,000 Shares 3,517 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $51,000 Shares 5,287 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $51,000 Shares 3,942 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $51,000 Shares 900 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $51,000 Shares 800 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $51,000 Shares 1,200 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $50,000 Shares 1,133 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $50,000 Shares 4,200 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $50,000 Shares 300 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $50,000 Shares 6,797 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $50,000 Shares 14,222 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $50,000 Shares 3,500 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $50,000 Shares 1,800 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $50,000 Shares 700 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $50,000 Shares 35,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $50,000 Shares 1,638 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $50,000 Shares 2,300 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $50,000 Shares 1,800 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $49,000 Shares 1,156 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $49,000 Shares 49,689 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $49,000 Shares 1,260 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $49,000 Shares 5,631 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $49,000 Shares 9,528 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $49,000 Shares 3,883 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $48,000 Shares 3,600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $48,000 Shares 973 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $48,000 Shares 10,423 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $48,000 Shares 3,124 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $48,000 Shares 12,600 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $48,000 Shares 121 Share Price $396.69 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $48,000 Shares 10,170 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $47,000 Shares 24,676 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $47,000 Shares 1,700 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $47,000 Shares 1,100 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $47,000 Shares 2,200 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $47,000 Shares 849 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $47,000 Shares 1,131 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $47,000 Shares 20,700 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $47,000 Shares 1,900 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $47,000 Shares 1,900 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $47,000 Shares 2,496 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $46,000 Shares 7,400 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $46,000 Shares 3,336 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $46,000 Shares 952 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 2,700 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $46,000 Shares 5,021 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $46,000 Shares 2,719 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $46,000 Shares 2,800 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $45,000 Shares 6,313 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $45,000 Shares 1,182 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $45,000 Shares 6,328 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $45,000 Shares 2,600 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $45,000 Shares 7,441 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $45,000 Shares 1,419 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $45,000 Shares 2,600 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $45,000 Shares 3,563 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $45,000 Shares 530 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $45,000 Shares 5,836 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $45,000 Shares 32,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $45,000 Shares 2,664 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $45,000 Shares 20,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $45,000 Shares 1,602 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $44,000 Shares 1,024 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $44,000 Shares 5,399 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $44,000 Shares 2,365 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $44,000 Shares 2,891 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $44,000 Shares 5,991 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 16,079 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $44,000 Shares 4,300 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $43,000 Shares 349 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $43,000 Shares 67,945 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $43,000 Shares 2,803 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $43,000 Shares 7,419 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $43,000 Shares 7,130 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $43,000 Shares 2,400 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $43,000 Shares 4,400 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $43,000 Shares 1,641 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $42,000 Shares 9,611 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $42,000 Shares 4,328 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $42,000 Shares 2,172 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $42,000 Shares 368 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $42,000 Shares 3,217 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $42,000 Shares 1,131 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $42,000 Shares 2,348 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $42,000 Shares 101 Share Price $415.84 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $42,000 Shares 2,722 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $41,000 Shares 2,261 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $41,000 Shares 509 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $41,000 Shares 12,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $41,000 Shares 1,014 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $41,000 Shares 4,960 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $41,000 Shares 2,700 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $41,000 Shares 1,819 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $40,000 Shares 1,950 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $40,000 Shares 6,100 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $40,000 Shares 300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $40,000 Shares 255 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $40,000 Shares 1,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $40,000 Shares 2,551 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $40,000 Shares 1,246 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $39,000 Shares 8,400 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $39,000 Shares 3,555 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $39,000 Shares 461 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $39,000 Shares 3,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $39,000 Shares 3,400 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $39,000 Shares 4,337 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $39,000 Shares 2,732 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $39,000 Shares 2,223 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $39,000 Shares 300 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $39,000 Shares 25,141 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $39,000 Shares 298 Share Price $130.87 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $38,000 Shares 1,105 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $38,000 Shares 6,149 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $38,000 Shares 11,668 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $38,000 Shares 10,116 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $38,000 Shares 600 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $38,000 Shares 7,366 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $38,000 Shares 14,392 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $38,000 Shares 454 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $38,000 Shares 1,961 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $37,000 Shares 2,900 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $37,000 Shares 3,900 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $37,000 Shares 3,435 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $37,000 Shares 3,882 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $37,000 Shares 1,644 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $37,000 Shares 7,805 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $37,000 Shares 8,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $36,000 Shares 4,314 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $36,000 Shares 4,400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $36,000 Shares 14,668 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $36,000 Shares 7,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $36,000 Shares 1,004 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $36,000 Shares 1,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $36,000 Shares 2,173 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,605 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $36,000 Shares 6,168 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $35,000 Shares 16,456 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $35,000 Shares 3,189 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $35,000 Shares 26,263 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $35,000 Shares 872 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $35,000 Shares 2,027 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $35,000 Shares 5,490 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $35,000 Shares 1,374 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $35,000 Shares 3,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $34,000 Shares 7,850 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $34,000 Shares 4,172 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $34,000 Shares 10,621 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $34,000 Shares 309 Share Price $110.03 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $34,000 Shares 3,932 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $34,000 Shares 6,424 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $34,000 Shares 789 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $34,000 Shares 3,065 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— C&ampJ ENERGY SVCS INC NEW 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $34,000 Shares 13,938 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $34,000 Shares 2,400 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $34,000 Shares 4,696 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $34,000 Shares 8,906 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $34,000 Shares 14,577 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $34,000 Shares 1,917 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $33,000 Shares 1,918 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $33,000 Shares 2,015 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $33,000 Shares 104 Share Price $317.31 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $33,000 Shares 1,263 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $33,000 Shares 26,023 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $33,000 Shares 2,562 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 31,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $33,000 Shares 12,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,079 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $33,000 Shares 3,536 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— EURASIAN MINERALS INC 0.0%
Value $33,000 Shares 36,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $32,000 Shares 1,919 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $32,000 Shares 271 Share Price $118.08 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $32,000 Shares 4,400 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $32,000 Shares 597 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $32,000 Shares 14,375 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $32,000 Shares 4,400 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $32,000 Shares 3,155 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $32,000 Shares 1,256 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $32,000 Shares 988 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $32,000 Shares 1,071 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $31,000 Shares 3,450 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $31,000 Shares 3,335 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $31,000 Shares 12,531 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $31,000 Shares 384 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $31,000 Shares 6,000 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $31,000 Shares 4,326 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $31,000 Shares 1,476 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $31,000 Shares 4,800 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $31,000 Shares 1,241 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $31,000 Shares 3,569 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $31,000 Shares 8,398 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,546 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $30,000 Shares 2,370 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $30,000 Shares 2,017 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $30,000 Shares 1,676 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $30,000 Shares 2,633 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $30,000 Shares 11,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $30,000 Shares 530 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $30,000 Shares 1,670 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $29,000 Shares 1,609 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $29,000 Shares 1,978 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $29,000 Shares 1,428 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $29,000 Shares 3,106 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,000 Shares 11,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $29,000 Shares 1,219 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $29,000 Shares 1,876 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $29,000 Shares 200 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $29,000 Shares 8,400 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $29,000 Shares 556 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $28,000 Shares 2,666 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $28,000 Shares 1,753 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $28,000 Shares 1,108 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $28,000 Shares 2,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $28,000 Shares 364 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $28,000 Shares 18,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $28,000 Shares 1,208 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $28,000 Shares 3,900 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $28,000 Shares 1,751 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $28,000 Shares 2,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $28,000 Shares 1,319 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $27,000 Shares 1,726 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $27,000 Shares 13,385 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $27,000 Shares 612 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $27,000 Shares 698 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $27,000 Shares 255 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $27,000 Shares 1,518 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $27,000 Shares 2,132 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $27,000 Shares 1,873 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 1,924 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $27,000 Shares 3,699 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $26,000 Shares 3,129 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $26,000 Shares 5,100 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $26,000 Shares 2,636 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $25,000 Shares 3,404 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $25,000 Shares 693 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $25,000 Shares 1,010 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $25,000 Shares 2,208 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $25,000 Shares 5,717 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $25,000 Shares 1,612 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $25,000 Shares 4,621 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $25,000 Shares 3,303 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $25,000 Shares 2,144 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $25,000 Shares 6,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $25,000 Shares 3,986 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $25,000 Shares 594 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $25,000 Shares 20,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $25,000 Shares 1,517 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $24,000 Shares 758 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $24,000 Shares 5,160 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $24,000 Shares 4,662 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $24,000 Shares 2,183 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $24,000 Shares 2,439 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $24,000 Shares 2,812 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $24,000 Shares 3,705 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $24,000 Shares 1,582 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,245 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $24,000 Shares 4,947 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $24,000 Shares 29,068 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $24,000 Shares 250 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $24,000 Shares 2,100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $24,000 Shares 188 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $24,000 Shares 405 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $23,000 Shares 2,312 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $23,000 Shares 742 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $23,000 Shares 251 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $23,000 Shares 3,586 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $23,000 Shares 12,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $23,000 Shares 5,963 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $23,000 Shares 1,618 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $23,000 Shares 390 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 3,400 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $23,000 Shares 32,900 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $23,000 Shares 3,363 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $23,000 Shares 1,244 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $23,000 Shares 11,097 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $23,000 Shares 437 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $23,000 Shares 1,081 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $22,000 Shares 1,864 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $22,000 Shares 1,004 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $22,000 Shares 150 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $22,000 Shares 1,622 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $22,000 Shares 11,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $22,000 Shares 1,095 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $22,000 Shares 1,473 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $22,000 Shares 1,900 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 689 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $22,000 Shares 1,900 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $22,000 Shares 850 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $22,000 Shares 244 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $22,000 Shares 617 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $21,000 Shares 1,731 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $21,000 Shares 519 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $21,000 Shares 1,648 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $21,000 Shares 1,142 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $21,000 Shares 1,630 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $21,000 Shares 854 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $21,000 Shares 10,164 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $21,000 Shares 2,094 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $21,000 Shares 1,176 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $21,000 Shares 103 Share Price $203.88 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $21,000 Shares 10,944 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $21,000 Shares 1,056 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $21,000 Shares 1,319 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— S&ampW SEED CO 0.0%
Value $20,000 Shares 4,787 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $20,000 Shares 16,501 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20,000 Shares 1,524 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $20,000 Shares 306 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $20,000 Shares 814 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $20,000 Shares 546 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $20,000 Shares 14,388 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $20,000 Shares 1,109 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $20,000 Shares 829 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $19,000 Shares 23,680 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $19,000 Shares 2,844 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $19,000 Shares 1,813 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $19,000 Shares 1,328 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $19,000 Shares 588 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $19,000 Shares 3,922 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $19,000 Shares 1,614 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $19,000 Shares 8,947 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $19,000 Shares 1,284 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $19,000 Shares 560 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $19,000 Shares 803 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $19,000 Shares 2,700 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $19,000 Shares 1,660 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $19,000 Shares 8,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $18,000 Shares 382 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value $18,000 Shares 2,734 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $18,000 Shares 3,089 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $18,000 Shares 622 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $18,000 Shares 1,056 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $18,000 Shares 101 Share Price $178.22 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $18,000 Shares 641 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $18,000 Shares 502 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18,000 Shares 321 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $18,000 Shares 6,020 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $18,000 Shares 4,222 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $18,000 Shares 4,543 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $18,000 Shares 4,264 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $18,000 Shares 161 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $18,000 Shares 336 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 15,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $18,000 Shares 2,405 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $18,000 Shares 726 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $18,000 Shares 1,778 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $18,000 Shares 4,400 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $17,000 Shares 1,516 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $17,000 Shares 9,463 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $17,000 Shares 20,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $17,000 Shares 1,892 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $17,000 Shares 557 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $17,000 Shares 408 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $17,000 Shares 3,600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $17,000 Shares 1,610 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,800 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $17,000 Shares 3,463 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $17,000 Shares 802 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $17,000 Shares 113,610 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $17,000 Shares 1,393 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $17,000 Shares 372 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $17,000 Shares 511 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $17,000 Shares 1,941 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $16,000 Shares 8,055 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $16,000 Shares 100,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16,000 Shares 469 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $16,000 Shares 691 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $16,000 Shares 4,141 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $16,000 Shares 40,218 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $16,000 Shares 1,089 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $16,000 Shares 2,063 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $16,000 Shares 474 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $16,000 Shares 409 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,734 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $16,000 Shares 827 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $15,000 Shares 762 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $15,000 Shares 965 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15,000 Shares 718 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $15,000 Shares 2,086 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $15,000 Shares 1,006 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUR RUSS &amp TURK FD I 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,617 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $15,000 Shares 2,067 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $15,000 Shares 832 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $15,000 Shares 128 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $15,000 Shares 1,934 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $15,000 Shares 1,618 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $15,000 Shares 504 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 917 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,784 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $15,000 Shares 792 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $15,000 Shares 553 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $14,000 Shares 2,010 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $14,000 Shares 8,646 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $14,000 Shares 1,893 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $14,000 Shares 506 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $14,000 Shares 462 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $14,000 Shares 5,424 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $14,000 Shares 937 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $14,000 Shares 2,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $14,000 Shares 1,428 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $14,000 Shares 1,750 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $14,000 Shares 4,062 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $14,000 Shares 628 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $14,000 Shares 201 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $14,000 Shares 737 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,627 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $14,000 Shares 186 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $14,000 Shares 1,101 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $13,000 Shares 998 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $13,000 Shares 726 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $13,000 Shares 6,955 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $13,000 Shares 736 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $13,000 Shares 208 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— FST TR NEW OPPORT MLP &amp ENE 0.0%
Value $13,000 Shares 972 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $13,000 Shares 3,400 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $13,000 Shares 412 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $13,000 Shares 5,127 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $13,000 Shares 5,855 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $13,000 Shares 501 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $13,000 Shares 345 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13,000 Shares 202 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $13,000 Shares 1,732 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $12,000 Shares 810 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $12,000 Shares 2,047 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $12,000 Shares 5,391 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $12,000 Shares 747 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $12,000 Shares 206 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $12,000 Shares 565 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $12,000 Shares 504 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $12,000 Shares 746 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $12,000 Shares 323 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $12,000 Shares 1,161 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $12,000 Shares 493 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $12,000 Shares 1,051 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $12,000 Shares 5,551 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $12,000 Shares 681 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $12,000 Shares 3,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $12,000 Shares 1,835 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $11,000 Shares 411 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 21,218 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $11,000 Shares 109 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $11,000 Shares 218 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $11,000 Shares 365 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $11,000 Shares 4,509 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $11,000 Shares 638 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $11,000 Shares 13,692 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $11,000 Shares 398 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $11,000 Shares 682 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $11,000 Shares 417 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11,000 Shares 67 Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $11,000 Shares 202 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $11,000 Shares 2,484 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $11,000 Shares 156 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $11,000 Shares 1,597 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $11,000 Shares 384 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $11,000 Shares 254 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $10,000 Shares 621 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $10,000 Shares 1,826 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10,000 Shares 1,223 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $10,000 Shares 371 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $10,000 Shares 1,019 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $10,000 Shares 233 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $10,000 Shares 1,295 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $10,000 Shares 258 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $10,000 Shares 3,258 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 626 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $10,000 Shares 306 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $10,000 Shares 504 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $10,000 Shares 612 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $10,000 Shares 940 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $10,000 Shares 2,531 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $9,000 Shares 1,233 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9,000 Shares 344 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9,000 Shares 1,116 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $9,000 Shares 37,446 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $9,000 Shares 305 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $9,000 Shares 893 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $9,000 Shares 408 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 249 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9,000 Shares 111 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $9,000 Shares 85 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $9,000 Shares 646 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $9,000 Shares 393 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $9,000 Shares 198 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $9,000 Shares 2,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $9,000 Shares 802 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $9,000 Shares 170 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $9,000 Shares 247 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $9,000 Shares 314 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 560 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $9,000 Shares 535 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8,000 Shares 492 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $8,000 Shares 1,356 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $8,000 Shares 3,095 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8,000 Shares 514 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $8,000 Shares 264 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $8,000 Shares 434 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $8,000 Shares 99 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8,000 Shares 245 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $8,000 Shares 252 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 485 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $8,000 Shares 8,948 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $8,000 Shares 863 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $8,000 Shares 5,809 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $8,000 Shares 137 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $8,000 Shares 411 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $8,000 Shares 206 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $8,000 Shares 763 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8,000 Shares 230 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $8,000 Shares 526 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $8,000 Shares 728 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $8,000 Shares 207 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $8,000 Shares 38 Share Price $210.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $8,000 Shares 25,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $7,000 Shares 282 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PREFERRED SECURITIES 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $7,000 Shares 176 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $7,000 Shares 74 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $7,000 Shares 406 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $7,000 Shares 1,297 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $7,000 Shares 249 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $7,000 Shares 205 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $7,000 Shares 828 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7,000 Shares 246 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $7,000 Shares 840 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $7,000 Shares 922 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $7,000 Shares 490 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $7,000 Shares 2,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $7,000 Shares 715 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7,000 Shares 807 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $7,000 Shares 162 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7,000 Shares 338 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $7,000 Shares 311 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $7,000 Shares 222 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $7,000 Shares 1,553 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,053 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,000 Shares 294 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $7,000 Shares 309 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6,000 Shares 1,606 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $6,000 Shares 713 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6,000 Shares 522 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6,000 Shares 264 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $6,000 Shares 371 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $6,000 Shares 337 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $6,000 Shares 1,446 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $6,000 Shares 1,613 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $6,000 Shares 5,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $6,000 Shares 305 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $6,000 Shares 536 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6,000 Shares 235 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $6,000 Shares 3,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $6,000 Shares 717 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $6,000 Shares 206 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $6,000 Shares 6,015 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $6,000 Shares 244 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $6,000 Shares 517 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— NIVALIS THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $6,000 Shares 258 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $6,000 Shares 694 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $6,000 Shares 1,350 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER &amp MERCHANTS BANCORP I 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE MED INC 0.0%
Value $6,000 Shares 3,837 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $6,000 Shares 205 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $5,000 Shares 1,079 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5,000 Shares 743 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $5,000 Shares 620 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5,000 Shares 666 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $5,000 Shares 928 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $5,000 Shares 166 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $5,000 Shares 521 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $5,000 Shares 228 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $5,000 Shares 1,884 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $5,000 Shares 98 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $5,000 Shares 9,796 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,000 Shares 522 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $5,000 Shares 342 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $5,000 Shares 924 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $5,000 Shares 420 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5,000 Shares 464 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDIGUS LTD 0.0%
Value $5,000 Shares 2,120 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENH CAP &amp INC FD I 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $4,000 Shares 323 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $4,000 Shares 2,055 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $4,000 Shares 6,800 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4,000 Shares 346 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $4,000 Shares 1,603 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $4,000 Shares 362 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4,000 Shares 296 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $4,000 Shares 183 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $4,000 Shares 439 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value $4,000 Shares 203 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4,000 Shares 92 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $4,000 Shares 8,851 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $4,000 Shares 204 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $4,000 Shares 2,737 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4,000 Shares 390 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 309 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $4,000 Shares 2,212 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4,000 Shares 257 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $4,000 Shares 439 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4,000 Shares 536 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3,000 Shares 872 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $3,000 Shares 314 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $3,000 Shares 369 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— HANDY &amp HARMAN LTD 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3,000 Shares 497 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $3,000 Shares 736 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $3,000 Shares 1,647 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $3,000 Shares 769 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $3,000 Shares 370 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $3,000 Shares 756 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3,000 Shares 138 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
THD ISHARES 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $3,000 Shares 290 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3,000 Shares 227 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $3,000 Shares 1,053 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ASB BANCORP INC N C 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $3,000 Shares 315 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $3,000 Shares 1,042 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $2,000 Shares 12,758 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2,000 Shares 855 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $2,000 Shares 310 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2,000 Shares 4,774 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $2,000 Shares 203 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,467 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2,000 Shares 263 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2,000 Shares 1,743 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2,000 Shares 252 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $2,000 Shares 523 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $2,000 Shares 6,664 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE UN BANCSHARES INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $2,000 Shares 235 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2,000 Shares 1,059 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $2,000 Shares 454 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $2,000 Shares 631 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $2,000 Shares 327 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $2,000 Shares 504 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2,000 Shares 315 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $2,000 Shares 1,313 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $2,000 Shares 677 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $2,000 Shares 386 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD &amp CO 0.0%
Value $2,000 Shares 242 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $2,000 Shares 187 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2,000 Shares 522 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 646 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $2,000 Shares 437 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1,000 Shares 353 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— RENNOVA HEALTH INC 0.0%
Value $1,000 Shares 1,667 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1,000 Shares 633 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1,000 Shares 788 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $1,000 Shares 384 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1,000 Shares 274 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $1,000 Shares 511 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1,000 Shares 411 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $1,000 Shares 260 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1,000 Shares 401 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $1,000 Shares 410 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1,000 Shares 377 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1,000 Shares 241 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 278 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1,000 Shares 518 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1,000 Shares 287 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1,000 Shares 278 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $1,000 Shares 184 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— MAGNEGAS CORP 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1,000 Shares 172 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1,000 Shares 329 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 367 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES &amp ENERGY INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GLBR GLOBAL BROKERAGE INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURO RTY TR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UCP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER GROWTH &amp INCOME FD I 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STR ASSET MGMT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CGG 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS RLTY MTG INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $0 Shares 367 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $0 Shares 1,274 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN &amp LYONS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $0 Shares 114 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DELTA NAT GAS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $0 Shares 224 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $0 Shares 114 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —